Short Trade on INJ (momentum_pullback_v1)
With 68.14 INJ at 4.229$ per unit. Take profit: 4.1668 (1.47 %) & Stop Loss: 4.3465 (2.78 %)
14 Aug 2026 at 18:00:13
hyperliquid
INJ
SHORT
momentum_pullback_v1
hyperliquid
14 Aug 2026 18:00
→ 04:00
· 9 hours
Position
Entry 4.2291$
Qty 68.1431 INJ
Size 288.184$ (margin 100$) (leverage 3)
Risk Setup
TP 4.1668 (+1.47%)
TP $ 4.25$
SL 4.3465 (-2.78%)
SL $ 8$
RR 0.53
Status
win
PnL
+1.47%
/ +4.25$
MAE -1.43%
MFE +1.53%
0.6R
expires
15 Aug 06:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69555)
#36 / 49
OK
seuil : top 15
score du 14/08/2026 17:00
score du 14/08/2026 17:00
Avg Rank 8h: 0.5486
Quality Score
0.474
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.1M $
volume USDT au moment du signal
14/08 17:45
14/08 17:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#36 / 49
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.78 %
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
#36 / 49
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.78 %
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 | 0.30×ATR |
| 4h | clear | — |
| 1d | near | -2.16×ATR |
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
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 (+1) Tactical (1H) : bear_low (+1) 14/08 17:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 13/08 20:00 Operational (4H) : bear_high_confirmed (+2) 14/08 16:00 Tactical (1H) : bear_high (+1) 14/08 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | bear | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
+2
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 18:00
· 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
0.4744
Score SMA
0.5063
Rank
#36
/ 49
Rank Norm SMA 8h
0.5486
Rank Norm SMA
0.5209
Calculé le
14/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3323 | r1h: -0.026% · r4h: 0.007% · r1d: -7.28% · r3d: -6.93% · ema21_slope: -0.3161% · dist_ema21: -2.538% |
| Force Relative | 25% | 0.3803 | rs_1h: 0.044% · rs_4h: 0.335% · rs_1d: -6.50% · rs_3d: -5.67% · beta_24h: 0.738 |
| Volume | 20% | 0.2475 | rvol_20: 0.07× · zscore_50: -0.454 · trend: 8.30% |
| Qualité Tendance | 15% | 0.8673 | ADX: 44.1 (trend) · Chop: 18.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.321% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.776%
(0.1174)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.702% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.702% | 0.3R | -1.253% | 0.5R | 0.6× | 24 |
| 4h | +0.702% | 0.3R | -1.426% | 0.5R | 0.5× | 48 |
| 8h | +0.702% | 0.3R | -1.426% | 0.5R | 0.5× | 96 |
| 12h ★ | +1.528% | 0.6R | -1.426% | 0.5R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.86
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 48% | late | near -2.2ATR | — | 0.61 | bear_high | -5.26% | -0.89 | 13/08 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high_confirmed |
58%
|
noisy_chop 43% | late | — | — | 0.36 | bear_medium | -1.66% | -0.43 | 14/08 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
51%
|
noisy_chop 48% | late | near 0.3ATR | — | 0.31 | bear_low | -1.10% | -0.55 | 14/08 17:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_medium |
61%
|
noisy_chop 49% | mid | near -0.3ATR | — | — | range_low | -0.30% | -0.07 | 14/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 25b | — | 4.543×ATR | p44 | -1.649×ATR | p82 |
| 4h | ↓ down | late | 17b | — | 4.524×ATR | p68 | -2.297×ATR | p94 |
| 1h | ↓ down | late | 3b | — | 1.966×ATR | p31 | -2.18×ATR | p85 |
| 15m | ↓ down | mid | 5b | — | 2.341×ATR | p36 | -1.754×ATR | p69 |
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: 4.3465
- tp_price: 4.16676869
- atr: 0.02493252
- expires_at: 2026-08-15T10:00:13+00:00
Details
- rank: 46
- total: 49
- score: 0.3323
- avg_rank_8h: 41.9
- rank_velocity: 4.1
- pullback_depth_atr: 7.52
- trigger_price: 4.2365
- fip_24h: -0.25
- confidence: 0.938
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 |
|---|---|---|---|---|
| 4.2291 | 4.3465 | 4.1668 | 0.53 | 6.5183 |
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 4.2291
- Stop Loss: 4.3465
- Take Profit: 4.1668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3465 - 4.2291 = 0.1174
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2291 - 4.1668 = 0.0623
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0623 / 0.1174 = 0.5307
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.184 | 100 | 68.1431 | 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 0.1174
Taille de position = 8 / 0.1174 = 68.14
Taille de position USD = 68.14 x 4.2291 = 288.17
Donc, tu peux acheter 68.14 avec un stoploss a 4.3465
Avec un position size USD de 288.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 68.14 x 0.1174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 68.14 x 0.0623 = 4.25
Si Take Profit atteint, tu gagneras 4.25$
Résumé
- Taille de position 68.14
- Taille de position USD 288.17
- Perte potentielle 8
- Gain potentiel 4.25
- Risk-Reward Ratio 0.5307
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 4.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.25 $ | 1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4258 % | 51.36 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2291 | 4.3465 | 4.1668 | 0.53 | 6.5183 |
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 4.2291
- Stop Loss: 4.3465
- Take Profit: 4.1668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3465 - 4.2291 = 0.1174
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2291 - 4.1668 = 0.0623
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0623 / 0.1174 = 0.5307
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.776%
(0.1174)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.702% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.702% | 0.3R | -1.253% | 0.5R | 0.6× | 24 |
| 4h | +0.702% | 0.3R | -1.426% | 0.5R | 0.5× | 48 |
| 8h | +0.702% | 0.3R | -1.426% | 0.5R | 0.5× | 96 |
| 12h ★ | +1.528% | 0.6R | -1.426% | 0.5R | 1.1× | 144 |
computed 1 month ago
Commentaires
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