Short Trade on UNI (momentum_rotation_score)
With 74.42 UNI at 3.239$ per unit. Take profit: (100 %) & Stop Loss: 3.3468 (3.32 %)
15 Aug 2026 at 05:10:05
hyperliquid
UNI
SHORT
momentum_rotation_score
hyperliquid
15 Aug 2026 05:10
→ 08:05
· 2 hours
Position
Entry 3.2393$
Qty 74.4241 UNI
Size 241.0818$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 241.08$
SL 3.3468 (-3.32%)
SL $ 8$
RR
Status
loss
PnL
-0.67%
/ -1.61$
MAE -1.12%
MFE +0.00%
0.0R
expires
15 Aug 08:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70155)
#41 / 48
OK
seuil : top 15
score du 15/08/2026 05:00
score du 15/08/2026 05:00
Avg Rank 8h: 0.1865
Quality Score
0.446
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)
10.4M $
volume USDT au moment du signal
15/08 05:00
15/08 05:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#41 / 48
OK
seuil : top 15
Signal Confidence
96 %
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
3.32 %
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
#41 / 48
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.32 %
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 | -0.08×ATR |
| 4h | clear | 0.63×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 05:00 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 04:00 Tactical (1H) : bear_high (+1) 15/08 04:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1540
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 05:00
· 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
Calculé le
15/08/2026 05:00
Score brut
0.4463
Score SMA
0.4526
Rank
#41
/ 48
Rank Norm SMA 8h
0.1865
Rank Norm SMA
0.1673
Calculé le
15/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3415 | r1h: 0.506% · r4h: -1.291% · r1d: -5.77% · r3d: -7.47% · ema21_slope: -0.1032% · dist_ema21: -0.511% |
| Force Relative | 25% | 0.3766 | rs_1h: 0.604% · rs_4h: -1.101% · rs_1d: -5.88% · rs_3d: -6.25% · beta_24h: -0.186 |
| Volume | 20% | 0.1689 | rvol_20: 0.22× · zscore_50: -0.551 · trend: -45.79% |
| Qualité Tendance | 15% | 0.7725 | ADX: 44.2 (trend) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.123% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.319%
(0.1075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 48 |
| 8h | +0.374% | 0.1R | -1.124% | 0.3R | 0.3× | 96 |
| 12h | +0.636% | 0.2R | -1.124% | 0.3R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.13
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 |
48%
|
noisy_chop 37% | late | — | — | 0.45 | bear_medium | -1.39% | -0.88 | 15/08 04:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
57%
|
noisy_chop 35% | early | near -0.1ATR | — | 0.33 | bear_low | -0.76% | +0.00 | 15/08 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | bear_medium |
60%
|
noisy_chop 41% | early | — | — | — | range_low | -0.11% | -0.04 | 15/08 04:30 |
| 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 | 33b | — | 10.384×ATR | p100 | -2.263×ATR | p91 |
| 1h | ↓ down | early | 4b | — | 1.531×ATR | p2 | -0.539×ATR | p31 |
| 15m | ↑ up | early | 4b | — | 1.149×ATR | p7 | -0.523×ATR | p24 |
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
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 |
|---|---|---|---|---|
| 3.2393 | 3.3468 | 9.1149 |
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 3.2393
- Stop Loss: 3.3468
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3468 - 3.2393 = 0.1075
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2393 - = 3.2393
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2393 / 0.1075 = 30.133
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 241.0818 | 100 | 74.4241 | 2.00 |
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 0.1075
Taille de position = 8 / 0.1075 = 74.42
Taille de position USD = 74.42 x 3.2393 = 241.07
Donc, tu peux acheter 74.42 avec un stoploss a 3.3468
Avec un position size USD de 241.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 74.42 x 0.1075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 74.42 x 3.2393 = 241.07
Si Take Profit atteint, tu gagneras 241.07$
Résumé
- Taille de position 74.42
- Taille de position USD 241.07
- Perte potentielle 8
- Gain potentiel 241.07
- Risk-Reward Ratio 30.133
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 241.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.61 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1237 % | 33.86 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2393 | 3.3468 | 9.1149 |
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 3.2393
- Stop Loss: 3.3468
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3468 - 3.2393 = 0.1075
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2393 - = 3.2393
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2393 / 0.1075 = 30.133
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.319%
(0.1075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -1.124% | 0.3R | 0.0× | 48 |
| 8h | +0.374% | 0.1R | -1.124% | 0.3R | 0.3× | 96 |
| 12h | +0.636% | 0.2R | -1.124% | 0.3R | 0.6× | 144 |
computed 1 month ago
Commentaires
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