Short Trade on UNI (momentum_rotation_v2)
With 75.63 UNI at 3.537$ per unit. Take profit: 3.4485 (2.5 %) & Stop Loss: 3.6427 (2.99 %)
12 Aug 2026 at 18:10:04
hyperliquid
UNI
SHORT
momentum_rotation_v2
hyperliquid
12 Aug 2026 18:10
→ 00:05
· 5 hours
Position
Entry 3.5369$
Qty 75.6256 UNI
Size 267.4801$ (margin 100$) (leverage 3)
Risk Setup
TP 3.4485 (+2.5%)
TP $ 6.69$
SL 3.6427 (-2.99%)
SL $ 8$
RR 0.84
Status
loss
PnL
-0.58%
/ -1.54$
MAE -1.49%
MFE +0.40%
0.1R
expires
13 Aug 00:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67333)
#51 / 52
OK
seuil : top 15
score du 12/08/2026 18:00
score du 12/08/2026 18:00
Avg Rank 8h: 0.0960
Quality Score
0.425
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
12.2M $
volume USDT au moment du signal
12/08 18:00
12/08 18:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#51 / 52
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
2.99 %
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
#51 / 52
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.99 %
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 | 1.29×ATR |
| 4h | near | -0.33×ATR |
| 1d | clear | 1.89×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : range_low (0) 12/08 18:00 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 16:00 Tactical (1H) : bear_high (+1) 12/08 17:00 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
0.4245
Score SMA
0.4635
Rank
#51
/ 52
Rank Norm SMA 8h
0.0960
Rank Norm SMA
0.1296
Calculé le
12/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2637 | r1h: -0.883% · r4h: 0.292% · r1d: -5.97% · r3d: -13.59% · ema21_slope: -0.2793% · dist_ema21: -1.591% |
| Force Relative | 25% | 0.3073 | rs_1h: -0.776% · rs_4h: 0.194% · rs_1d: -5.79% · rs_3d: -11.05% · beta_24h: 1.647 |
| Volume | 20% | 0.3171 | rvol_20: 0.83× · zscore_50: 0.125 · trend: -7.93% |
| Qualité Tendance | 15% | 0.7013 | ADX: 49.0 (trend) · Chop: 63.8 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.267% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.991%
(0.1058)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.551% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.490% | 0.5R | 0.0× | 24 |
| 4h | +0.167% | 0.1R | -1.490% | 0.5R | 0.1× | 48 |
| 6h ★ | +0.404% | 0.1R | -1.490% | 0.5R | 0.3× | 72 |
| 8h | +0.404% | 0.1R | -1.490% | 0.5R | 0.3× | 96 |
| 12h | +0.404% | 0.1R | -2.171% | 0.7R | 0.2× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.16
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 |
35%
|
noisy_chop 36% | mid | — | — | 0.64 | bear_high | -4.85% | -0.37 | 11/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | expansion | bear_high |
50%
|
noisy_chop 45% | late | near -0.3ATR | — | 0.52 | bear_medium | -1.03% | -0.80 | 12/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | expansion | bear_high |
55%
|
noisy_chop 48% | mid | — | — | 0.38 | bear_low | -0.95% | -0.56 | 12/08 17:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | bear_medium |
60%
|
noisy_chop 39% | early | — | — | — | range_low | -0.27% | +0.05 | 12/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 12b | — | 4.284×ATR | p38 | -1.248×ATR | p65 |
| 4h | ↓ down | late | 18b | — | 6.065×ATR | p94 | -2.238×ATR | p93 |
| 1h | ↑ up | mid | 6b | — | 1.312×ATR | p2 | -1.327×ATR | p71 |
| 15m | ↓ down | early | 3b | — | 2.162×ATR | p19 | -0.001×ATR | p1 |
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_v2 - SELL
Indicators:
- stop_price: 3.64268433
- tp_price: 3.4484775
- atr: 0.04231373
- expires_at: 2026-08-13T04:10:04+00:00
Details
- rank: 51
- total: 52
- score: 0.2637
- delta_2h: -0.0381
- extension_atr: -1.08
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.096
- confidence: 0.98
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:10 | 3.53690000 | 0% |
| 2 | 19:10 | 3.54780000 | +0.308% |
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 |
|---|---|---|---|---|
| 3.5369 | 3.6427 | 3.4485 | 0.84 | 6.1819 |
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 3.5369
- Stop Loss: 3.6427
- Take Profit: 3.4485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6427 - 3.5369 = 0.1058
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5369 - 3.4485 = 0.0884
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0884 / 0.1058 = 0.8355
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267.4801 | 100 | 75.6256 | 3.00 |
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 0.1058
Taille de position = 8 / 0.1058 = 75.61
Taille de position USD = 75.61 x 3.5369 = 267.43
Donc, tu peux acheter 75.61 avec un stoploss a 3.6427
Avec un position size USD de 267.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 75.61 x 0.1058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 75.61 x 0.0884 = 6.68
Si Take Profit atteint, tu gagneras 6.68$
Résumé
- Taille de position 75.61
- Taille de position USD 267.43
- Perte potentielle 8
- Gain potentiel 6.68
- Risk-Reward Ratio 0.8355
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.54 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.49 % | 49.81 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.5369 | 3.6427 | 3.4485 | 0.84 | 6.1819 |
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 3.5369
- Stop Loss: 3.6427
- Take Profit: 3.4485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.6427 - 3.5369 = 0.1058
-
Récompense (distance jusqu'au take profit):
E - TP = 3.5369 - 3.4485 = 0.0884
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0884 / 0.1058 = 0.8355
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.991%
(0.1058)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.551% | 0.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.490% | 0.5R | 0.0× | 24 |
| 4h | +0.167% | 0.1R | -1.490% | 0.5R | 0.1× | 48 |
| 6h ★ | +0.404% | 0.1R | -1.490% | 0.5R | 0.3× | 72 |
| 8h | +0.404% | 0.1R | -1.490% | 0.5R | 0.3× | 96 |
| 12h | +0.404% | 0.1R | -2.171% | 0.7R | 0.2× | 144 |
computed 3 weeks ago
Commentaires
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