Short Trade on UNI (momentum_rotation_v2)
With 88.04 UNI at 3.474$ per unit. Take profit: 3.3869 (2.5 %) & Stop Loss: 3.5646 (2.62 %)
13 Aug 2026 at 10:10:05
hyperliquid
UNI
SHORT
momentum_rotation_v2
hyperliquid
13 Aug 2026 10:10
→ 16:05
· 5 hours
Position
Entry 3.4737$
Qty 88.0441 UNI
Size 305.8388$ (margin 100$) (leverage 3)
Risk Setup
TP 3.3869 (+2.5%)
TP $ 7.64$
SL 3.5646 (-2.62%)
SL $ 8$
RR 0.95
Status
loss
PnL
-0.58%
/ -1.79$
MAE -0.96%
MFE +0.50%
0.2R
expires
13 Aug 16:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68119)
#44 / 50
OK
seuil : top 15
score du 13/08/2026 10:00
score du 13/08/2026 10:00
Avg Rank 8h: 0.1721
Quality Score
0.450
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.5M $
volume USDT au moment du signal
13/08 10:00
13/08 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#44 / 50
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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
#44 / 50
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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 | near | 0.11×ATR |
| 4h | clear | 0.67×ATR |
| 1d | clear | 1.95×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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 13/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : range_high (0) 12/08 20:00 Operational (4H) : bear_high (+2) 13/08 08:00 Tactical (1H) : bear_high (+1) 13/08 09:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | transition | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.88
Snapshot évalué : 13/08 10:00
· env range_bound
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
0.4501
Score SMA
0.4402
Rank
#44
/ 50
Rank Norm SMA 8h
0.1721
Rank Norm SMA
0.1028
Calculé le
13/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3069 | r1h: -0.545% · r4h: -3.223% · r1d: -1.57% · r3d: -13.04% · ema21_slope: -0.0460% · dist_ema21: -2.209% |
| Force Relative | 25% | 0.2864 | rs_1h: -0.690% · rs_4h: -3.247% · rs_1d: -1.49% · rs_3d: -11.84% · beta_24h: 1.586 |
| Volume | 20% | 0.4419 | rvol_20: 1.59× · zscore_50: -0.118 · trend: 6.17% |
| Qualité Tendance | 15% | 0.6536 | ADX: 28.4 (trend) · Chop: 48.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.094% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.617%
(0.0909)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.035% | 0.0R | -0.956% | 0.4R | 0.0× | 12 |
| 2h | +0.420% | 0.2R | -0.956% | 0.4R | 0.4× | 24 |
| 4h | +0.501% | 0.2R | -0.956% | 0.4R | 0.5× | 48 |
| 6h ★ | +0.501% | 0.2R | -0.956% | 0.4R | 0.5× | 72 |
| 8h | +0.501% | 0.2R | -0.956% | 0.4R | 0.5× | 96 |
| 12h | +0.501% | 0.2R | -1.624% | 0.6R | 0.3× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.64
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 | balanced | expansion | range_high |
33%
|
noisy_chop 37% | mid | — | — | 0.64 | bear_high | -4.65% | -0.55 | 12/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | normal | bear_high |
50%
|
noisy_chop 46% | late | — | — | 0.50 | range_medium | -0.58% | -0.84 | 13/08 08:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
55%
|
noisy_chop 44% | late | near 0.1ATR | — | 0.38 | range_low | -0.36% | -0.17 | 13/08 09:00 |
| 15m | ↓ down | range | range | strong | fading | expansion_after_compression | bear_medium_confirmed |
60%
|
choppy 53% | late | near -1.9ATR | — | — | range_low | +0.17% | -0.33 | 13/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 13b | — | 4.488×ATR | p38 | -1.309×ATR | p67 |
| 4h | ↓ down | late | 22b | — | 7.046×ATR | p100 | -1.997×ATR | p90 |
| 1h | ↓ down | late | 6b | — | 3.44×ATR | p81 | -2.455×ATR | p94 |
| 15m | ↓ down | late | 2b | — | 0.835×ATR | p0 | -2.089×ATR | p82 |
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: 3.56456356
- tp_price: 3.3868575
- atr: 0.03634543
- expires_at: 2026-08-13T20:10:05+00:00
Details
- rank: 48
- total: 50
- score: 0.3069
- delta_2h: -0.0189
- extension_atr: -2.1
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1721
- confidence: 0.959
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 |
|---|---|---|---|---|
| 3.4737 | 3.5646 | 3.3869 | 0.95 | 6.1322 |
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 3.4737
- Stop Loss: 3.5646
- Take Profit: 3.3869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5646 - 3.4737 = 0.0909
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4737 - 3.3869 = 0.0868
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0868 / 0.0909 = 0.9549
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.8388 | 100 | 88.0441 | 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 0.0909
Taille de position = 8 / 0.0909 = 88.01
Taille de position USD = 88.01 x 3.4737 = 305.72
Donc, tu peux acheter 88.01 avec un stoploss a 3.5646
Avec un position size USD de 305.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.01 x 0.0909 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.01 x 0.0868 = 7.64
Si Take Profit atteint, tu gagneras 7.64$
Résumé
- Taille de position 88.01
- Taille de position USD 305.72
- Perte potentielle 8
- Gain potentiel 7.64
- Risk-Reward Ratio 0.9549
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.79 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9558 % | 36.53 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4737 | 3.5646 | 3.3869 | 0.95 | 6.1322 |
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 3.4737
- Stop Loss: 3.5646
- Take Profit: 3.3869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5646 - 3.4737 = 0.0909
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4737 - 3.3869 = 0.0868
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0868 / 0.0909 = 0.9549
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.617%
(0.0909)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.035% | 0.0R | -0.956% | 0.4R | 0.0× | 12 |
| 2h | +0.420% | 0.2R | -0.956% | 0.4R | 0.4× | 24 |
| 4h | +0.501% | 0.2R | -0.956% | 0.4R | 0.5× | 48 |
| 6h ★ | +0.501% | 0.2R | -0.956% | 0.4R | 0.5× | 72 |
| 8h | +0.501% | 0.2R | -0.956% | 0.4R | 0.5× | 96 |
| 12h | +0.501% | 0.2R | -1.624% | 0.6R | 0.3× | 144 |
computed 3 weeks ago
Commentaires
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