Short Trade on UNI (momentum_rotation_score)
With 57.89 UNI at 3.523$ per unit. Take profit: (100 %) & Stop Loss: 3.6616 (3.92 %)
12 Aug 2026 at 14:10:04
hyperliquid
UNI
SHORT
momentum_rotation_score
hyperliquid
12 Aug 2026 14:10
→ 17:05
· 2 hours
Position
Entry 3.5234$
Qty 57.8919 UNI
Size 203.9764$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 203.98$
SL 3.6616 (-3.92%)
SL $ 8$
RR
Status
loss
PnL
-0.86%
/ -1.76$
MAE -1.73%
MFE +0.03%
0.0R
expires
12 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67131)
#46 / 48
OK
seuil : top 15
score du 12/08/2026 14:00
score du 12/08/2026 14:00
Avg Rank 8h: 0.0866
Quality Score
0.446
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)
12.3M $
volume USDT au moment du signal
12/08 14:00
12/08 14:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#46 / 48
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.92 %
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
#46 / 48
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.92 %
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 | -0.56×ATR |
| 1d | clear | 1.90×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : range_low (0) 12/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 11/08 20:00 Operational (4H) : bear_high (+2) 12/08 12:00 Tactical (1H) : bear_high (+1) 12/08 13:00 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.
1H
Score brut
0.4455
Score SMA
0.4711
Rank
#46
/ 48
Rank Norm SMA 8h
0.0866
Rank Norm SMA
0.1526
Calculé le
12/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2649 | r1h: -0.102% · r4h: -0.526% · r1d: -4.74% · r3d: -12.75% · ema21_slope: -0.4064% · dist_ema21: -2.594% |
| Force Relative | 25% | 0.3563 | rs_1h: -0.079% · rs_4h: 0.043% · rs_1d: -4.55% · rs_3d: -10.14% · beta_24h: 1.289 |
| Volume | 20% | 0.1942 | rvol_20: 0.23× · zscore_50: -0.505 · trend: -29.09% |
| Qualité Tendance | 15% | 0.9210 | ADX: 50.5 (trend) · Chop: 26.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.358% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.922%
(0.1382)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.028% | 0.0R | -0.664% | 0.2R | 0.0× | 12 |
| 2h | +0.028% | 0.0R | -0.891% | 0.2R | 0.0× | 24 |
| 3h ★ | +0.028% | 0.0R | -1.726% | 0.4R | 0.0× | 36 |
| 4h | +0.077% | 0.0R | -1.726% | 0.4R | 0.0× | 48 |
| 8h | +0.077% | 0.0R | -1.879% | 0.5R | 0.0× | 96 |
| 12h | +0.077% | 0.0R | -1.879% | 0.5R | 0.0× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 |
41%
|
noisy_chop 46% | late | near -0.6ATR | — | 0.52 | bear_medium_confirmed | -1.12% | -0.76 | 12/08 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
59%
|
noisy_chop 46% | mid | — | — | 0.39 | bear_low | -1.13% | -0.56 | 12/08 13:00 |
| 15m | ↓ down | pullback | bear_trend | moderate | fading | normal | bear_medium |
57%
|
noisy_chop 38% | early | near -0.2ATR | near -0.2ATR | — | range_low | -0.50% | +0.06 | 12/08 13:30 |
| 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 | 17b | — | 6.218×ATR | p94 | -2.591×ATR | p96 |
| 1h | ↓ down | mid | 4b | — | 0.988×ATR | p2 | -1.577×ATR | p79 |
| 15m | ↑ up | early | 10b | — | 2.001×ATR | p28 | +0.06×ATR | p6 |
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
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 |
|---|---|---|---|---|
| 3.5234 | 3.6616 | 5.769 |
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 3.5234
- Stop Loss: 3.6616
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6616 - 3.5234 = 0.1382
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5234 - = 3.5234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5234 / 0.1382 = 25.4949
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 203.9764 | 100 | 57.8919 | 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 0.1382
Taille de position = 8 / 0.1382 = 57.89
Taille de position USD = 57.89 x 3.5234 = 203.97
Donc, tu peux acheter 57.89 avec un stoploss a 3.6616
Avec un position size USD de 203.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.89 x 0.1382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.89 x 3.5234 = 203.97
Si Take Profit atteint, tu gagneras 203.97$
Résumé
- Taille de position 57.89
- Taille de position USD 203.97
- Perte potentielle 8
- Gain potentiel 203.97
- Risk-Reward Ratio 25.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 203.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.76 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7256 % | 43.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5234 | 3.6616 | 5.769 |
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 3.5234
- Stop Loss: 3.6616
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6616 - 3.5234 = 0.1382
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5234 - = 3.5234
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.5234 / 0.1382 = 25.4949
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.922%
(0.1382)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.028% | 0.0R | -0.664% | 0.2R | 0.0× | 12 |
| 2h | +0.028% | 0.0R | -0.891% | 0.2R | 0.0× | 24 |
| 3h ★ | +0.028% | 0.0R | -1.726% | 0.4R | 0.0× | 36 |
| 4h | +0.077% | 0.0R | -1.726% | 0.4R | 0.0× | 48 |
| 8h | +0.077% | 0.0R | -1.879% | 0.5R | 0.0× | 96 |
| 12h | +0.077% | 0.0R | -1.879% | 0.5R | 0.0× | 144 |
computed 2 weeks ago
Commentaires
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