Short Trade on UNI

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14 Aug 2026 at 06:10:04 hyperliquid

Short Trade on UNI (momentum_rotation_v2)

With 106.64 UNI at 3.432$ per unit. Take profit: 3.3464 (2.5 %) & Stop Loss: 3.5072 (2.19 %)

UNI SHORT momentum_rotation_v2 hyperliquid 14 Aug 2026 06:10 → 07:10 · 59 minutes

Position

Entry 3.4322$

Qty 106.6403 UNI

Size 366.011$ (margin 100$) (leverage 4)

Risk Setup

TP 3.3464 (+2.5%)

TP $ 9.15$

SL 3.5072 (-2.19%)

SL $ 8$

RR 1.14

Status win PnL +2.50% / +9.15$ MAE -0.00% MFE +7.35% 3.4R expires 14 Aug 12:10

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 69051)

#47 / 48 OK

seuil : top 15
score du 14/08/2026 06:00

Avg Rank 8h: 0.0928

Quality Score

0.398

score brut du coin

Signal Confidence

98 % 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 06:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#47 / 48 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.19 % 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

#47 / 48 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+7 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.19 % 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	-0.05×ATR
4h	near	0.07×ATR
1d	clear	1.83×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 : 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 06:00 Score : +1

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 06:00

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

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

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 : 14/08 06:00 · 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.

Score brut

0.3976

Score SMA

0.4536

Rank

#47 / 48

Rank Norm SMA 8h

0.0928

Rank Norm SMA

0.1366

Calculé le

14/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.3039	r1h: -0.738% · r4h: -1.806% · r1d: -4.66% · r3d: -13.35% · ema21_slope: -0.0781% · dist_ema21: -1.556%
Force Relative	25%	0.3339	rs_1h: -0.464% · rs_4h: -0.799% · rs_1d: -3.09% · rs_3d: -10.98% · beta_24h: 1.047
Volume	20%	0.1504	rvol_20: 0.38× · zscore_50: -0.745 · trend: -53.32%
Qualité Tendance	15%	0.6193	ADX: 31.2 (trend) · Chop: 55.5 (neutral)
Volatilité	10%	1.0000	ATR%: 0.943% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.185% (0.0750)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.648%	1.7R	-0.000%	0.0R	—	12
2h	+7.351%	3.4R	-0.000%	0.0R	—	24
4h	+7.351%	3.4R	-0.000%	0.0R	—	48
6h ★	+7.351%	3.4R	-0.000%	0.0R	—	72
8h	+7.351%	3.4R	-0.000%	0.0R	—	96
12h	+7.648%	3.5R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 60

ML Pullback Score: 1.34

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 41%	late	near 0.0ATR	—	0.39	bear_low	-1.59%	+0.02	14/08 05:00
15m	↓ down	range	range	strong	fading	compression	bear_medium	61%	noisy_chop 47%	late	near 0.1ATR	—	—	bear_low	-0.94%	-0.01	14/08 05:30
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	late	3b	—	2.006×ATR	p16	-1.77×ATR	p84
15m	↓ down	late	4b	—	3.051×ATR	p50	-2.336×ATR	p92

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: 3.50721851
tp_price: 3.346395
atr: 0.0300074
expires_at: 2026-08-14T16:10:04+00:00

Details

rank: 47
total: 48
score: 0.3039
delta_2h: -0.0877
extension_atr: -1.5
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0928
confidence: 0.979

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
3.4322	3.5072	3.3464	1.14	6.3808

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 3.4322
Stop Loss: 3.5072
Take Profit: 3.3464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5072 - 3.4322 = 0.075
Récompense (distance jusqu'au take profit):

E - TP = 3.4322 - 3.3464 = 0.0858
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0858 / 0.075 = 1.144

📌 Position Size

Amount	Margin	Quantity	Leverage
366.011	100	106.6403	4.00

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 0.075

Taille de position = 8 / 0.075 = 106.67

Taille de position USD = 106.67 x 3.4322 = 366.11

Donc, tu peux acheter 106.67 avec un stoploss a 3.5072

Avec un position size USD de 366.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.67 x 0.075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.67 x 0.0858 = 9.15

Si Take Profit atteint, tu gagneras 9.15$

Résumé

Taille de position 106.67
Taille de position USD 366.11
Perte potentielle 8
Gain potentiel 9.15
Risk-Reward Ratio 1.144

📌 Peformances

TP % Target	TP $ Target
2.5 %	9.15 $

SL % Target	SL $ Target
2.19 %	8 $

PNL	PNL %
9.15 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
3.4322	3.5072	3.3464	1.14	6.3808

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 3.4322
Stop Loss: 3.5072
Take Profit: 3.3464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.5072 - 3.4322 = 0.075
Récompense (distance jusqu'au take profit):

E - TP = 3.4322 - 3.3464 = 0.0858
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0858 / 0.075 = 1.144

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2822
            [stop_loss] => 3.5072
            [rr_ratio] => 2
            [closed_at] => 2026-08-14 11:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2447
            [stop_loss] => 3.5072
            [rr_ratio] => 2.5
            [closed_at] => 2026-08-14 11:35:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2072
            [stop_loss] => 3.5072
            [rr_ratio] => 3
            [closed_at] => 2026-08-14 11:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.185% (0.0750)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.648%	1.7R	-0.000%	0.0R	—	12
2h	+7.351%	3.4R	-0.000%	0.0R	—	24
4h	+7.351%	3.4R	-0.000%	0.0R	—	48
6h ★	+7.351%	3.4R	-0.000%	0.0R	—	72
8h	+7.351%	3.4R	-0.000%	0.0R	—	96
12h	+7.648%	3.5R	-0.000%	0.0R	—	144

computed 1 month ago

Commentaires

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