Short Trade on UNI (momentum_rotation_v2)
With 92.1 UNI at 3.245$ per unit. Take profit: 3.1642 (2.5 %) & Stop Loss: 3.3322 (2.68 %)
15 Aug 2026 at 04:10:04
hyperliquid
UNI
SHORT
momentum_rotation_v2
hyperliquid
15 Aug 2026 04:10
→ 10:05
· 5 hours
Position
Entry 3.2453$
Qty 92.0963 UNI
Size 298.8802$ (margin 100$) (leverage 3)
Risk Setup
TP 3.1642 (+2.5%)
TP $ 7.47$
SL 3.3322 (-2.68%)
SL $ 8$
RR 0.93
Status
loss
PnL
-0.55%
/ -1.64$
MAE -0.94%
MFE +0.27%
0.1R
expires
15 Aug 10:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70106)
#46 / 49
OK
seuil : top 15
score du 15/08/2026 04:00
score du 15/08/2026 04:00
Avg Rank 8h: 0.2036
Quality Score
0.423
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
10.4M $
volume USDT au moment du signal
15/08 04:00
15/08 04:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#46 / 49
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
2.68 %
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 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.68 %
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 | near | -0.51×ATR |
| 4h | clear | 0.90×ATR |
| 1d | clear | 0.98×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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) : range_low (0) 15/08 04:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 14/08 20:00 Operational (4H) : bear_high (+2) 15/08 00:00 Tactical (1H) : bear_high (+1) 15/08 03:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | +1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
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 :
0.67
Snapshot évalué : 15/08 04:00
· 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
0.4232
Score SMA
0.4518
Rank
#46
/ 49
Rank Norm SMA 8h
0.2036
Rank Norm SMA
0.1628
Calculé le
15/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2675 | r1h: -1.379% · r4h: -1.162% · r1d: -6.43% · r3d: -7.42% · ema21_slope: -0.1264% · dist_ema21: -1.051% |
| Force Relative | 25% | 0.2842 | rs_1h: -1.331% · rs_4h: -1.197% · rs_1d: -6.67% · rs_3d: -6.24% · beta_24h: -0.101 |
| Volume | 20% | 0.2757 | rvol_20: 0.85× · zscore_50: -0.092 · trend: -31.02% |
| Qualité Tendance | 15% | 0.7786 | ADX: 45.4 (trend) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.145% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.678%
(0.0869)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.271% | 0.1R | -0.749% | 0.3R | 0.4× | 12 |
| 2h | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 24 |
| 4h | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 48 |
| 6h ★ | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 72 |
| 8h | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 96 |
| 12h | +0.820% | 0.3R | -0.937% | 0.4R | 0.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.39
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 |
51%
|
noisy_chop 41% | late | — | — | 0.64 | bear_high | -5.14% | -0.86 | 14/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | normal | bear_high |
49%
|
noisy_chop 42% | late | — | — | 0.46 | bear_medium | -1.37% | -0.86 | 15/08 00:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 34% | early | near -0.5ATR | — | 0.34 | range_low | -0.66% | +0.09 | 15/08 03:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_medium |
58%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.00% | -0.05 | 15/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 15b | — | 5.374×ATR | p50 | -1.911×ATR | p85 |
| 4h | ↓ down | late | 32b | — | 9.703×ATR | p100 | -2.179×ATR | p90 |
| 1h | ↓ down | early | 3b | — | 1.941×ATR | p15 | -1.083×ATR | p60 |
| 15m | ↓ down | mid | 11b | — | 4.2×ATR | p73 | -1.602×ATR | p62 |
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: 3.33216556
- tp_price: 3.1641675
- atr: 0.03474622
- expires_at: 2026-08-15T14:10:04+00:00
Details
- rank: 48
- total: 49
- score: 0.2675
- delta_2h: -0.0531
- extension_atr: -0.71
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2036
- 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 |
|---|---|---|---|---|
| 3.2453 | 3.3322 | 3.1642 | 0.93 | 9.8876 |
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 3.2453
- Stop Loss: 3.3322
- Take Profit: 3.1642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3322 - 3.2453 = 0.0869
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2453 - 3.1642 = 0.0811
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0811 / 0.0869 = 0.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.8802 | 100 | 92.0963 | 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 0.0869
Taille de position = 8 / 0.0869 = 92.06
Taille de position USD = 92.06 x 3.2453 = 298.76
Donc, tu peux acheter 92.06 avec un stoploss a 3.3322
Avec un position size USD de 298.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 92.06 x 0.0869 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 92.06 x 0.0811 = 7.47
Si Take Profit atteint, tu gagneras 7.47$
Résumé
- Taille de position 92.06
- Taille de position USD 298.76
- Perte potentielle 8
- Gain potentiel 7.47
- Risk-Reward Ratio 0.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.64 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9367 % | 34.98 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2453 | 3.3322 | 3.1642 | 0.93 | 9.8876 |
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 3.2453
- Stop Loss: 3.3322
- Take Profit: 3.1642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3322 - 3.2453 = 0.0869
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2453 - 3.1642 = 0.0811
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0811 / 0.0869 = 0.9333
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.678%
(0.0869)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.271% | 0.1R | -0.749% | 0.3R | 0.4× | 12 |
| 2h | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 24 |
| 4h | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 48 |
| 6h ★ | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 72 |
| 8h | +0.271% | 0.1R | -0.937% | 0.4R | 0.3× | 96 |
| 12h | +0.820% | 0.3R | -0.937% | 0.4R | 0.9× | 144 |
computed 1 month ago
Commentaires
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