Short Trade on UNI (momentum_pullback_v1)
With 257.23 UNI at 3.469$ per unit. Take profit: 3.442 (0.77 %) & Stop Loss: 3.4997 (0.9 %)
13 Aug 2026 at 20:00:12
hyperliquid
UNI
SHORT
momentum_pullback_v1
hyperliquid
13 Aug 2026 20:00
→ 21:35
· 1 hour
Position
Entry 3.4686$
Qty 257.2347 UNI
Size 892.2444$ (margin 100$) (leverage 9)
Risk Setup
TP 3.442 (+0.77%)
TP $ 6.84$
SL 3.4997 (-0.9%)
SL $ 8$
RR 0.86
Status
loss
PnL
-0.90%
/ -8$
MAE -1.77%
MFE +8.32%
9.3R
expires
14 Aug 08:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68553)
#42 / 44
OK
seuil : top 15
score du 13/08/2026 19:00
score du 13/08/2026 19:00
Avg Rank 8h: 0.1991
Quality Score
0.465
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)
4.9M $
volume USDT au moment du signal
13/08 19:45
13/08 19:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#42 / 44
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.90 %
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
#42 / 44
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.90 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.14×ATR |
| 4h | near | 0.46×ATR |
| 1d | clear | 1.77×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 : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : range_low (0) 13/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 12/08 20:00 Operational (4H) : bear_high (+2) 13/08 16:00 Tactical (1H) : bear_high (+1) 13/08 19:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
+1
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 :
0.63
Snapshot évalué : 13/08 20:00
· env range_with_pressure
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
0.4651
Score SMA
0.4481
Rank
#42
/ 44
Rank Norm SMA 8h
0.1991
Rank Norm SMA
0.1407
Calculé le
13/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3698 | r1h: 0.055% · r4h: 0.290% · r1d: -1.76% · r3d: -11.51% · ema21_slope: -0.1524% · dist_ema21: -0.729% |
| Force Relative | 25% | 0.3798 | rs_1h: -0.070% · rs_4h: -0.113% · rs_1d: -1.98% · rs_3d: -10.82% · beta_24h: 0.724 |
| Volume | 20% | 0.2480 | rvol_20: 0.84× · zscore_50: -0.371 · trend: -35.81% |
| Qualité Tendance | 15% | 0.7305 | ADX: 33.9 (trend) · Chop: 44.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.888% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -0.897%
(0.0311)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.735% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.773% | 2.0R | 0.0× | 24 |
| 4h | +1.263% | 1.4R | -1.773% | 2.0R | 0.7× | 48 |
| 8h | +1.263% | 1.4R | -1.773% | 2.0R | 0.7× | 96 |
| 12h ★ | +8.323% | 9.3R | -1.773% | 2.0R | 4.7× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.28
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 | bear_high |
53%
|
noisy_chop 37% | mid | — | — | 0.64 | bear_high | -5.12% | -0.59 | 12/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
50%
|
noisy_chop 44% | late | near 0.5ATR | — | 0.49 | bear_medium | -1.00% | -0.80 | 13/08 16:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
54%
|
noisy_chop 39% | late | near 0.1ATR | — | 0.38 | range_low | -0.68% | -0.14 | 13/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_low |
46%
|
noisy_chop 41% | early | near -0.2ATR | — | — | range_low | -0.11% | -0.02 | 13/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 13b | — | 4.562×ATR | p38 | -1.421×ATR | p71 |
| 4h | ↓ down | late | 24b | — | 7.861×ATR | p100 | -2.152×ATR | p92 |
| 1h | ↓ down | late | 16b | — | 4.373×ATR | p90 | -0.972×ATR | p56 |
| 15m | ↓ down | early | 5b | — | 1.806×ATR | p12 | -0.426×ATR | p24 |
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_pullback_v1 - SELL
Indicators:
- stop_price: 3.4997
- tp_price: 3.44199687
- atr: 0.01064125
- expires_at: 2026-08-14T12:00:12+00:00
Details
- rank: 43
- total: 44
- score: 0.3698
- avg_rank_8h: 43.5
- rank_velocity: -0.5
- pullback_depth_atr: 4.08
- trigger_price: 3.472
- fip_24h: -0.167
- confidence: 0.977
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 |
|---|---|---|---|---|
| 3.4686 | 3.4997 | 3.442 | 0.86 | 6.1695 |
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 3.4686
- Stop Loss: 3.4997
- Take Profit: 3.442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4997 - 3.4686 = 0.0311
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4686 - 3.442 = 0.0266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0266 / 0.0311 = 0.8553
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.2444 | 100 | 257.2347 | 9.00 |
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 0.0311
Taille de position = 8 / 0.0311 = 257.23
Taille de position USD = 257.23 x 3.4686 = 892.23
Donc, tu peux acheter 257.23 avec un stoploss a 3.4997
Avec un position size USD de 892.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 257.23 x 0.0311 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 257.23 x 0.0266 = 6.84
Si Take Profit atteint, tu gagneras 6.84$
Résumé
- Taille de position 257.23
- Taille de position USD 892.23
- Perte potentielle 8
- Gain potentiel 6.84
- Risk-Reward Ratio 0.8553
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 6.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9629 % | 107.39 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4686 | 3.4997 | 3.442 | 0.86 | 6.1695 |
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 3.4686
- Stop Loss: 3.4997
- Take Profit: 3.442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4997 - 3.4686 = 0.0311
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4686 - 3.442 = 0.0266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0266 / 0.0311 = 0.8553
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.442
[entry_price] => 3.4686
[stop_loss] => 3.50281
[rr_ratio] => 0.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 01:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.442
[entry_price] => 3.4686
[stop_loss] => 3.50592
[rr_ratio] => 0.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 01:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.442
[entry_price] => 3.4686
[stop_loss] => 3.50903
[rr_ratio] => 0.66
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 01:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.442
[entry_price] => 3.4686
[stop_loss] => 3.51525
[rr_ratio] => 0.57
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 01:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -0.897%
(0.0311)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.735% | 0.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.773% | 2.0R | 0.0× | 24 |
| 4h | +1.263% | 1.4R | -1.773% | 2.0R | 0.7× | 48 |
| 8h | +1.263% | 1.4R | -1.773% | 2.0R | 0.7× | 96 |
| 12h ★ | +8.323% | 9.3R | -1.773% | 2.0R | 4.7× | 144 |
computed 4 weeks ago
Commentaires
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