Short Trade on UNI (momentum_pullback_v1)
With 147.33 UNI at 3.442$ per unit. Take profit: 3.4058 (1.04 %) & Stop Loss: 3.4958 (1.58 %)
14 Aug 2026 at 05:30:12
hyperliquid
UNI
SHORT
momentum_pullback_v1
hyperliquid
14 Aug 2026 05:30
→ 06:25
· 54 minutes
Position
Entry 3.4415$
Qty 147.3297 UNI
Size 507.035$ (margin 100$) (leverage 5)
Risk Setup
TP 3.4058 (+1.04%)
TP $ 5.26$
SL 3.4958 (-1.58%)
SL $ 8$
RR 0.66
Status
win
PnL
+1.04%
/ +5.26$
MAE -0.00%
MFE +7.90%
5.0R
expires
14 Aug 17:30
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69003)
#46 / 48
OK
seuil : top 15
score du 14/08/2026 05:00
score du 14/08/2026 05:00
Avg Rank 8h: 0.0960
Quality Score
0.426
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.4M $
volume USDT au moment du signal
14/08 05:15
14/08 05:15
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
96 %
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
1.58 %
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
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.58 %
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 | 0.46×ATR |
| 4h | near | 0.07×ATR |
| 1d | clear | 1.83×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 : bear_low Score : 3 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : range_low (0) 14/08 05:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high (+2) 14/08 04:00 Tactical (1H) : bear_high (+1) 14/08 05:00 Score : +6 / ±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
0.4256
Score SMA
0.4559
Rank
#46
/ 48
Rank Norm SMA 8h
0.0960
Rank Norm SMA
0.1414
Calculé le
14/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3525 | r1h: -0.269% · r4h: -0.427% · r1d: -4.29% · r3d: -12.36% · ema21_slope: -0.0728% · dist_ema21: -1.038% |
| Force Relative | 25% | 0.3836 | rs_1h: -0.111% · rs_4h: 0.471% · rs_1d: -2.84% · rs_3d: -10.33% · beta_24h: 0.994 |
| Volume | 20% | 0.1612 | rvol_20: 0.49× · zscore_50: -0.585 · trend: -49.86% |
| Qualité Tendance | 15% | 0.6117 | ADX: 30.4 (trend) · Chop: 55.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.948% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.578%
(0.0543)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.834% | 1.2R | -0.000% | 0.0R | — | 12 |
| 2h | +5.309% | 3.4R | -0.000% | 0.0R | — | 24 |
| 4h | +7.601% | 4.8R | -0.000% | 0.0R | — | 48 |
| 8h | +7.601% | 4.8R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +7.898% | 5.0R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Prediction
ML Trade Score: 90
ML Pullback Score: 2
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 | fading | expansion | bear_high |
55%
|
noisy_chop 39% | mid | — | — | 0.64 | bear_high | -4.90% | -0.34 | 13/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
50%
|
noisy_chop 46% | late | near 0.1ATR | — | 0.49 | bear_medium | -1.86% | -0.86 | 14/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 39% | mid | near 0.5ATR | — | 0.39 | bear_low | -1.42% | +0.05 | 14/08 05:00 |
| 15m | ↓ down | range | range | strong | fading | compression | bear_low |
49%
|
noisy_chop 45% | late | near -0.2ATR | — | 0.44 | bear_low | -0.78% | +0.02 | 14/08 05:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 14b | — | 4.765×ATR | p38 | -1.406×ATR | p70 |
| 4h | ↓ down | late | 27b | — | 8.516×ATR | p100 | -1.837×ATR | p85 |
| 1h | ↓ down | mid | 3b | — | 1.539×ATR | p2 | -1.32×ATR | p73 |
| 15m | ↓ down | late | 3b | — | 2.126×ATR | p19 | -1.575×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_pullback_v1 - SELL
Indicators:
- stop_price: 3.4958
- tp_price: 3.40577682
- atr: 0.01428927
- expires_at: 2026-08-14T21:30:12+00:00
Details
- rank: 46
- total: 48
- score: 0.3525
- avg_rank_8h: 40.9
- rank_velocity: 5.1
- pullback_depth_atr: 4.97
- trigger_price: 3.448
- fip_24h: -0.333
- confidence: 0.957
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:30 | 3.44150000 | 0% |
| 2 | 05:45 | 3.43320000 | -0.241% |
| 3 | 06:00 | 3.43140000 | -0.293% |
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 |
|---|---|---|---|---|
| 3.4415 | 3.4958 | 3.4058 | 0.66 | 6.2813 |
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 3.4415
- Stop Loss: 3.4958
- Take Profit: 3.4058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4958 - 3.4415 = 0.0543
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4415 - 3.4058 = 0.0357
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0357 / 0.0543 = 0.6575
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507.035 | 100 | 147.3297 | 5.00 |
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 0.0543
Taille de position = 8 / 0.0543 = 147.33
Taille de position USD = 147.33 x 3.4415 = 507.04
Donc, tu peux acheter 147.33 avec un stoploss a 3.4958
Avec un position size USD de 507.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 147.33 x 0.0543 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 147.33 x 0.0357 = 5.26
Si Take Profit atteint, tu gagneras 5.26$
Résumé
- Taille de position 147.33
- Taille de position USD 507.04
- Perte potentielle 8
- Gain potentiel 5.26
- Risk-Reward Ratio 0.6575
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 5.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.26 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.4415 | 3.4958 | 3.4058 | 0.66 | 6.2813 |
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 3.4415
- Stop Loss: 3.4958
- Take Profit: 3.4058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4958 - 3.4415 = 0.0543
-
Récompense (distance jusqu'au take profit):
E - TP = 3.4415 - 3.4058 = 0.0357
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0357 / 0.0543 = 0.6575
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.3329
[stop_loss] => 3.4958
[rr_ratio] => 2
[closed_at] => 2026-08-14 11:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.30575
[stop_loss] => 3.4958
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 11:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 3.2786
[stop_loss] => 3.4958
[rr_ratio] => 3
[closed_at] => 2026-08-14 11:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.25145
[stop_loss] => 3.4958
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 11:35:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 3.2243
[stop_loss] => 3.4958
[rr_ratio] => 4
[closed_at] => 2026-08-14 11:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.19715
[stop_loss] => 3.4958
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 11:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.578%
(0.0543)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.834% | 1.2R | -0.000% | 0.0R | — | 12 |
| 2h | +5.309% | 3.4R | -0.000% | 0.0R | — | 24 |
| 4h | +7.601% | 4.8R | -0.000% | 0.0R | — | 48 |
| 8h | +7.601% | 4.8R | -0.000% | 0.0R | — | 96 |
| 12h ★ | +7.898% | 5.0R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Commentaires
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