Short Trade on INJ (momentum_rotation_v2)
With 64.65 INJ at 4.249$ per unit. Take profit: 4.1425 (2.5 %) & Stop Loss: 4.3724 (2.91 %)
14 Aug 2026 at 22:10:05
hyperliquid
INJ
SHORT
momentum_rotation_v2
hyperliquid
14 Aug 2026 22:10
→ 04:00
· 5 hours
Position
Entry 4.2487$
Qty 64.6502 INJ
Size 274.6793$ (margin 100$) (leverage 3)
Risk Setup
TP 4.1425 (+2.5%)
TP $ 6.87$
SL 4.3724 (-2.91%)
SL $ 8$
RR 0.86
Status
win
PnL
+1.59%
/ +4.36$
MAE -0.25%
MFE +1.98%
0.7R
expires
15 Aug 04:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 69802)
#47 / 50
OK
seuil : top 15
score du 14/08/2026 22:00
score du 14/08/2026 22:00
Avg Rank 8h: 0.2618
Quality Score
0.436
score brut du coin
Signal Confidence
96 %
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 22:00
14/08 22:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#47 / 50
OK
seuil : top 15
Signal Confidence
96 %
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
2.91 %
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 / 50
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.91 %
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 | 0.45×ATR |
| 4h | clear | — |
| 1d | near | -2.40×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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 22:00 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high_confirmed (+2) 14/08 20:00 Tactical (1H) : bear_high (+1) 14/08 21:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | bear | transition | — | +1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
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 :
0.67
Snapshot évalué : 14/08 22:00
· 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
0.4361
Score SMA
0.4963
Rank
#47
/ 50
Rank Norm SMA 8h
0.2618
Rank Norm SMA
0.4482
Calculé le
14/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2930 | r1h: -0.635% · r4h: 0.393% · r1d: -6.93% · r3d: -8.61% · ema21_slope: -0.3342% · dist_ema21: -2.217% |
| Force Relative | 25% | 0.3403 | rs_1h: -0.655% · rs_4h: 0.234% · rs_1d: -6.05% · rs_3d: -7.40% · beta_24h: 1.121 |
| Volume | 20% | 0.1699 | rvol_20: 0.08× · zscore_50: -0.451 · trend: -60.60% |
| Qualité Tendance | 15% | 0.8610 | ADX: 43.7 (trend) · Chop: 38.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.246% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.912%
(0.1237)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 0.1R | -0.250% | 0.1R | 1.3× | 12 |
| 2h | +0.553% | 0.2R | -0.250% | 0.1R | 2.2× | 24 |
| 4h | +1.210% | 0.4R | -0.250% | 0.1R | 4.9× | 48 |
| 6h ★ | +1.982% | 0.7R | -0.250% | 0.1R | 7.9× | 72 |
| 8h | +1.982% | 0.7R | -0.250% | 0.1R | 7.9× | 96 |
| 12h | +1.982% | 0.7R | -0.250% | 0.1R | 7.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.05
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 | fading | compression | bear_high |
52%
|
noisy_chop 46% | late | near -2.4ATR | — | 0.61 | bear_high | -5.24% | -0.83 | 14/08 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | expansion_after_compression | bear_high_confirmed |
59%
|
noisy_chop 47% | late | — | — | 0.36 | bear_medium | -1.55% | -0.38 | 14/08 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_high |
47%
|
noisy_chop 49% | mid | near 0.5ATR | — | 0.31 | bear_low | -0.80% | -0.59 | 14/08 21:00 |
| 15m | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_medium |
64%
|
noisy_chop 49% | early | — | near 0.0ATR | — | range_low | -0.04% | -0.12 | 14/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 26b | — | 4.941×ATR | p56 | -1.623×ATR | p81 |
| 4h | ↓ down | late | 18b | — | 4.531×ATR | p68 | -2.044×ATR | p91 |
| 1h | ↑ up | mid | 3b | — | 0.819×ATR | p2 | -1.438×ATR | p71 |
| 15m | ↓ down | early | 6b | — | 2.174×ATR | p33 | -0.807×ATR | p33 |
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: 4.37244284
- tp_price: 4.1424825
- atr: 0.04949714
- expires_at: 2026-08-15T08:10:05+00:00
Details
- rank: 48
- total: 50
- score: 0.293
- delta_2h: -0.0227
- extension_atr: -1.56
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2618
- confidence: 0.959
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:10 | 4.24870000 | 0% |
| 2 | 23:10 | 4.25160000 | +0.068% |
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 |
|---|---|---|---|---|
| 4.2487 | 4.3724 | 4.1425 | 0.86 | 7.6318 |
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 4.2487
- Stop Loss: 4.3724
- Take Profit: 4.1425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3724 - 4.2487 = 0.1237
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2487 - 4.1425 = 0.1062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1062 / 0.1237 = 0.8585
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 274.6793 | 100 | 64.6502 | 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 0.1237
Taille de position = 8 / 0.1237 = 64.67
Taille de position USD = 64.67 x 4.2487 = 274.76
Donc, tu peux acheter 64.67 avec un stoploss a 4.3724
Avec un position size USD de 274.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 64.67 x 0.1237 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 64.67 x 0.1062 = 6.87
Si Take Profit atteint, tu gagneras 6.87$
Résumé
- Taille de position 64.67
- Taille de position USD 274.76
- Perte potentielle 8
- Gain potentiel 6.87
- Risk-Reward Ratio 0.8585
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.36 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2495 % | 8.57 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.2487 | 4.3724 | 4.1425 | 0.86 | 7.6318 |
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 4.2487
- Stop Loss: 4.3724
- Take Profit: 4.1425
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3724 - 4.2487 = 0.1237
-
Récompense (distance jusqu'au take profit):
E - TP = 4.2487 - 4.1425 = 0.1062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1062 / 0.1237 = 0.8585
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.912%
(0.1237)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.332% | 0.1R | -0.250% | 0.1R | 1.3× | 12 |
| 2h | +0.553% | 0.2R | -0.250% | 0.1R | 2.2× | 24 |
| 4h | +1.210% | 0.4R | -0.250% | 0.1R | 4.9× | 48 |
| 6h ★ | +1.982% | 0.7R | -0.250% | 0.1R | 7.9× | 72 |
| 8h | +1.982% | 0.7R | -0.250% | 0.1R | 7.9× | 96 |
| 12h | +1.982% | 0.7R | -0.250% | 0.1R | 7.9× | 144 |
computed 1 month ago
Commentaires
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