Short Trade on UNI

Previous Trade Next Trade

12 Aug 2026 at 11:10:04 hyperliquid

Short Trade on UNI (momentum_rotation_score)

With 51.51 UNI at 3.502$ per unit. Take profit: (100 %) & Stop Loss: 3.6576 (4.43 %)

UNI SHORT momentum_rotation_score hyperliquid 12 Aug 2026 11:10 → 14:05 · 2 hours

Position

Entry 3.5023$

Qty 51.5059 UNI

Size 180.3891$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 180.39$

SL 3.6576 (-4.43%)

SL $ 8$

Status loss PnL -0.65% / -1.16$ MAE -0.97% MFE +0.66% 0.2R expires 12 Aug 14:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 66986)

#47 / 49 OK

seuil : top 15
score du 12/08/2026 11:00

Avg Rank 8h: 0.1315

Quality Score

0.440

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

12.7M $

volume USDT au moment du signal
12/08 11:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#47 / 49 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.43 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#47 / 49 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.43 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	near	-0.68×ATR
1d	clear	1.90×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	late	BLOCKED
1d	↓ down	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (+1) 12/08 11:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bear_low_confirmed (+1)

12/08 11:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : range_high (0) 11/08 20:00 Operational (4H) : bear_high_confirmed (+2) 12/08 08:00 Tactical (1H) : bear_high_confirmed (+1) 12/08 10:00 Score : +3 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : range_high (0)

11/08 20:00

Operational (4H) : bear_high_confirmed (+2)

12/08 08:00

Tactical (1H) : bear_high_confirmed (+1)

12/08 10:00

Score : +3 / ±6

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.4404

Score SMA

0.4751

Rank

#47 / 49

Rank Norm SMA 8h

0.1315

Rank Norm SMA

0.1584

Calculé le

12/08/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.1912	r1h: -1.543% · r4h: -1.270% · r1d: -7.09% · r3d: -13.84% · ema21_slope: -0.3515% · dist_ema21: -4.436%
Force Relative	25%	0.2615	rs_1h: -1.181% · rs_4h: -0.451% · rs_1d: -6.84% · rs_3d: -11.32% · beta_24h: 1.098
Volume	20%	0.4152	rvol_20: 1.03× · zscore_50: 0.369 · trend: 29.85%
Qualité Tendance	15%	0.8974	ADX: 47.7 (trend) · Chop: 23.4 (trend)
Volatilité	10%	1.0000	ATR%: 1.480% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.434% (0.1553)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.2R	-0.705%	0.2R	0.9×	12
2h	+0.662%	0.2R	-0.911%	0.2R	0.7×	24
3h ★	+0.662%	0.2R	-0.971%	0.2R	0.7×	36
4h	+0.662%	0.2R	-1.271%	0.3R	0.5×	48
8h	+0.662%	0.2R	-2.339%	0.5R	0.3×	96
12h	+0.662%	0.2R	-2.493%	0.6R	0.3×	144

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.76

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bullish_transition	moderate	grind	expansion	range_high	34%	noisy_chop 36%	mid	—	—	0.64	bear_high	-3.70%	-0.46	11/08 20:00
4h	↓ down	range	range	moderate	fading	volatile_reversal	bear_high_confirmed	41%	noisy_chop 46%	late	near -0.7ATR	—	0.52	bear_medium	-0.96%	-0.76	12/08 08:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high_confirmed	59%	noisy_chop 48%	late	—	—	0.38	bear_low	-1.01%	-0.60	12/08 10:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 38%	late	near -1.6ATR	—	—	range_low	-0.45%	-0.09	12/08 10:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	mid	12b	—	4.268×ATR	p38	-1.235×ATR	p65
4h	↓ down	late	16b	—	6.207×ATR	p94	-2.999×ATR	p98
1h	↓ down	late	1b	—	1.614×ATR	p4	-2.681×ATR	p96
15m	↓ down	late	6b	—	3.022×ATR	p63	-2.378×ATR	p86

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

momentum_rotation_score - SELL

Indicators:

stop_price: 3.65762202
atr: 0.05177401
expires_at: 2026-08-12T18:10:04+00:00

Details

rank: 48
total: 49
score: 0.1912
confidence: 0.979

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.5023	3.6576			5.0937

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.5023
Stop Loss: 3.6576
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6576 - 3.5023 = 0.1553
Récompense (distance jusqu'au take profit):

E - TP = 3.5023 - = 3.5023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.5023 / 0.1553 = 22.5518

📌 Position Size

Amount	Margin	Quantity	Leverage
180.3891	100	51.5059	2.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.1553

Taille de position = 8 / 0.1553 = 51.51

Taille de position USD = 51.51 x 3.5023 = 180.4

Donc, tu peux acheter 51.51 avec un stoploss a 3.6576

Avec un position size USD de 180.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.51 x 0.1553 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.51 x 3.5023 = 180.4

Si Take Profit atteint, tu gagneras 180.4$

Résumé

Taille de position 51.51
Taille de position USD 180.4
Perte potentielle 8
Gain potentiel 180.4
Risk-Reward Ratio 22.5518

📌 Peformances

TP % Target	TP $ Target
100 %	180.39 $

SL % Target	SL $ Target
4.43 %	8 $

PNL	PNL %
-1.16 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9708 %	21.89 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
3.5023	3.6576			5.0937

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 3.5023
Stop Loss: 3.6576
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.6576 - 3.5023 = 0.1553
Récompense (distance jusqu'au take profit):

E - TP = 3.5023 - = 3.5023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.5023 / 0.1553 = 22.5518

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.434% (0.1553)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.662%	0.2R	-0.705%	0.2R	0.9×	12
2h	+0.662%	0.2R	-0.911%	0.2R	0.7×	24
3h ★	+0.662%	0.2R	-0.971%	0.2R	0.7×	36
4h	+0.662%	0.2R	-1.271%	0.3R	0.5×	48
8h	+0.662%	0.2R	-2.339%	0.5R	0.3×	96
12h	+0.662%	0.2R	-2.493%	0.6R	0.3×	144

computed 2 weeks ago

Commentaires

Aucun commentaire.