Short Trade on UNI (momentum_rotation_v2)
With 98.91 UNI at 3.39$ per unit. Take profit: 3.3053 (2.5 %) & Stop Loss: 3.4709 (2.39 %)
14 Aug 2026 at 07:10:04
hyperliquid
UNI
SHORT
momentum_rotation_v2
hyperliquid
14 Aug 2026 07:10
→ 07:15
· 4 minutes
Position
Entry 3.39$
Qty 98.9143 UNI
Size 335.3194$ (margin 100$) (leverage 3)
Risk Setup
TP 3.3053 (+2.5%)
TP $ 8.38$
SL 3.4709 (-2.39%)
SL $ 8$
RR 1.05
Status
win
PnL
+2.50%
/ +8.38$
MAE -0.00%
MFE +6.20%
2.6R
expires
14 Aug 13:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69099)
#40 / 48
OK
seuil : top 15
score du 14/08/2026 07:00
score du 14/08/2026 07:00
Avg Rank 8h: 0.1054
Quality Score
0.455
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)
5.8M $
volume USDT au moment du signal
14/08 07:00
14/08 07:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#40 / 48
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
2.39 %
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
#40 / 48
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.39 %
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 | — |
| 4h | near | -0.14×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 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 06:00 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
0.4552
Score SMA
0.4541
Rank
#40
/ 48
Rank Norm SMA 8h
0.1054
Rank Norm SMA
0.1390
Calculé le
14/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2832 | r1h: -0.761% · r4h: -2.326% · r1d: -5.18% · r3d: -13.10% · ema21_slope: -0.0874% · dist_ema21: -2.097% |
| Force Relative | 25% | 0.2758 | rs_1h: -0.903% · rs_4h: -2.161% · rs_1d: -3.98% · rs_3d: -11.01% · beta_24h: 0.959 |
| Volume | 20% | 0.4484 | rvol_20: 1.64× · zscore_50: 0.459 · trend: -23.65% |
| Qualité Tendance | 15% | 0.7440 | ADX: 32.7 (trend) · Chop: 41.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.001% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.386%
(0.0809)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.198% | 2.6R | -0.000% | 0.0R | — | 12 |
| 2h | +6.198% | 2.6R | -0.000% | 0.0R | — | 24 |
| 4h | +6.198% | 2.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.198% | 2.6R | -0.000% | 0.0R | — | 72 |
| 8h | +6.499% | 2.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.499% | 2.7R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.04
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 | -1.93% | -0.87 | 14/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
59%
|
noisy_chop 43% | late | — | — | 0.39 | bear_low | -1.38% | -0.10 | 14/08 06:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | grind | expansion_after_compression | bear_medium_confirmed |
66%
|
choppy 51% | late | near 0.0ATR | — | — | range_low | -0.70% | -0.16 | 14/08 06:30 |
| 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 | — | 8.601×ATR | p100 | -1.986×ATR | p89 |
| 1h | ↓ down | late | 4b | — | 2.668×ATR | p60 | -2.204×ATR | p91 |
| 15m | ↑ up | late | 1b | — | 1.777×ATR | p11 | -2.672×ATR | p95 |
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: 3.47087811
- tp_price: 3.30525
- atr: 0.03235125
- expires_at: 2026-08-14T17:10:04+00:00
Details
- rank: 47
- total: 48
- score: 0.2832
- delta_2h: -0.0693
- extension_atr: -2.33
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1054
- 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 |
|---|---|---|---|---|
| 3.39 | 3.4709 | 3.3053 | 1.05 | 6.4313 |
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 3.39
- Stop Loss: 3.4709
- Take Profit: 3.3053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4709 - 3.39 = 0.0809
-
Récompense (distance jusqu'au take profit):
E - TP = 3.39 - 3.3053 = 0.0847
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0847 / 0.0809 = 1.047
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.3194 | 100 | 98.9143 | 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 0.0809
Taille de position = 8 / 0.0809 = 98.89
Taille de position USD = 98.89 x 3.39 = 335.24
Donc, tu peux acheter 98.89 avec un stoploss a 3.4709
Avec un position size USD de 335.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 98.89 x 0.0809 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 98.89 x 0.0847 = 8.38
Si Take Profit atteint, tu gagneras 8.38$
Résumé
- Taille de position 98.89
- Taille de position USD 335.24
- Perte potentielle 8
- Gain potentiel 8.38
- Risk-Reward Ratio 1.047
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8.38 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.39 | 3.4709 | 3.3053 | 1.05 | 6.4313 |
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 3.39
- Stop Loss: 3.4709
- Take Profit: 3.3053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.4709 - 3.39 = 0.0809
-
Récompense (distance jusqu'au take profit):
E - TP = 3.39 - 3.3053 = 0.0847
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0847 / 0.0809 = 1.047
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 3.2282
[stop_loss] => 3.4709
[rr_ratio] => 2
[closed_at] => 2026-08-14 11:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.18775
[stop_loss] => 3.4709
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 11:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.386%
(0.0809)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.198% | 2.6R | -0.000% | 0.0R | — | 12 |
| 2h | +6.198% | 2.6R | -0.000% | 0.0R | — | 24 |
| 4h | +6.198% | 2.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.198% | 2.6R | -0.000% | 0.0R | — | 72 |
| 8h | +6.499% | 2.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.499% | 2.7R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Commentaires
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