Short Trade on INJ (momentum_pullback_v1)
With 174.67 INJ at 4.172$ per unit. Take profit: 4.141 (0.74 %) & Stop Loss: 4.2176 (1.1 %)
15 Aug 2026 at 08:00:10
hyperliquid
INJ
SHORT
momentum_pullback_v1
hyperliquid
15 Aug 2026 08:00
→ 10:25
· 2 hours
Position
Entry 4.1718$
Qty 174.6725 INJ
Size 728.6987$ (margin 100$) (leverage 7)
Risk Setup
TP 4.141 (+0.74%)
TP $ 5.38$
SL 4.2176 (-1.1%)
SL $ 8$
RR 0.67
Status
win
PnL
+0.74%
/ +5.38$
MAE -1.49%
MFE +1.58%
1.4R
expires
15 Aug 20:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70240)
#42 / 48
OK
seuil : top 15
score du 15/08/2026 07:00
score du 15/08/2026 07:00
Avg Rank 8h: 0.0766
Quality Score
0.434
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)
2.6M $
volume USDT au moment du signal
15/08 07:45
15/08 07:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#42 / 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
1.10 %
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
#42 / 48
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.10 %
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 | -0.91×ATR |
| 4h | clear | — |
| 1d | clear | 2.21×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) : range_low (0) 15/08 07:00 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 07:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1543
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 08:00
· 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 07:00
Score brut
0.4342
Score SMA
0.4724
Rank
#42
/ 48
Rank Norm SMA 8h
0.0766
Rank Norm SMA
0.2880
Calculé le
15/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3533 | r1h: 0.335% · r4h: 0.363% · r1d: -6.39% · r3d: -8.66% · ema21_slope: -0.2009% · dist_ema21: -1.423% |
| Force Relative | 25% | 0.3817 | rs_1h: 0.327% · rs_4h: 0.481% · rs_1d: -6.72% · rs_3d: -6.95% · beta_24h: 1.299 |
| Volume | 20% | 0.1837 | rvol_20: 0.27× · zscore_50: -0.374 · trend: -43.50% |
| Qualité Tendance | 15% | 0.6404 | ADX: 42.5 (trend) · Chop: 64.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.973% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.098%
(0.0458)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.122% | 0.1R | -0.693% | 0.6R | 0.2× | 12 |
| 2h | +0.122% | 0.1R | -0.693% | 0.6R | 0.2× | 24 |
| 4h | +1.582% | 1.4R | -0.714% | 0.7R | 2.2× | 48 |
| 8h | +1.582% | 1.4R | -1.489% | 1.4R | 1.1× | 96 |
| 12h ★ | +1.582% | 1.4R | -1.489% | 1.4R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.14
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 47% | late | — | — | 0.61 | bear_high | -5.14% | -0.88 | 14/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
57%
|
noisy_chop 49% | late | — | — | 0.34 | bear_medium | -1.43% | -0.64 | 15/08 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
58%
|
noisy_chop 42% | late | near -0.9ATR | — | 0.31 | range_low | -0.65% | -0.10 | 15/08 07:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_low |
45%
|
noisy_chop 40% | early | near -1.1ATR | — | — | range_low | -0.02% | +0.01 | 15/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 26b | — | 5.159×ATR | p63 | -1.905×ATR | p88 |
| 4h | ↓ down | late | 20b | — | 5.428×ATR | p86 | -2.251×ATR | p92 |
| 1h | ↓ down | late | 11b | — | 2.677×ATR | p40 | -2.211×ATR | p84 |
| 15m | ↓ down | early | 2b | — | 1.825×ATR | p10 | -1.216×ATR | p53 |
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: 4.2176
- tp_price: 4.14097517
- atr: 0.01232993
- expires_at: 2026-08-16T00:00:10+00:00
Details
- rank: 46
- total: 48
- score: 0.3533
- avg_rank_8h: 46.9
- rank_velocity: -0.9
- pullback_depth_atr: 4.31
- trigger_price: 4.1786
- fip_24h: -0.417
- confidence: 0.957
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:00 | 4.17180000 | 0% |
| 2 | 08:15 | 4.17480000 | +0.072% |
| 3 | 08:30 | 4.16940000 | -0.058% |
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 |
|---|---|---|---|---|
| 4.1718 | 4.2176 | 4.141 | 0.67 | 8.169 |
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 4.1718
- Stop Loss: 4.2176
- Take Profit: 4.141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2176 - 4.1718 = 0.0458
-
Récompense (distance jusqu'au take profit):
E - TP = 4.1718 - 4.141 = 0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0458 = 0.6725
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.6987 | 100 | 174.6725 | 7.00 |
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 0.0458
Taille de position = 8 / 0.0458 = 174.67
Taille de position USD = 174.67 x 4.1718 = 728.69
Donc, tu peux acheter 174.67 avec un stoploss a 4.2176
Avec un position size USD de 728.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 174.67 x 0.0458 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 174.67 x 0.0308 = 5.38
Si Take Profit atteint, tu gagneras 5.38$
Résumé
- Taille de position 174.67
- Taille de position USD 728.69
- Perte potentielle 8
- Gain potentiel 5.38
- Risk-Reward Ratio 0.6725
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 5.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.38 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6927 % | 63.1 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.1718 | 4.2176 | 4.141 | 0.67 | 8.169 |
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 4.1718
- Stop Loss: 4.2176
- Take Profit: 4.141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2176 - 4.1718 = 0.0458
-
Récompense (distance jusqu'au take profit):
E - TP = 4.1718 - 4.141 = 0.0308
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0308 / 0.0458 = 0.6725
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.0802
[stop_loss] => 4.2176
[rr_ratio] => 2
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.0573
[stop_loss] => 4.2176
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.0344
[stop_loss] => 4.2176
[rr_ratio] => 3
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.0115
[stop_loss] => 4.2176
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.9886
[stop_loss] => 4.2176
[rr_ratio] => 4
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.9657
[stop_loss] => 4.2176
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.9428
[stop_loss] => 4.2176
[rr_ratio] => 5
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.9199
[stop_loss] => 4.2176
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.897
[stop_loss] => 4.2176
[rr_ratio] => 6
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.8741
[stop_loss] => 4.2176
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.8512
[stop_loss] => 4.2176
[rr_ratio] => 7
[closed_at] => 2026-08-15 16:05:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.098%
(0.0458)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.122% | 0.1R | -0.693% | 0.6R | 0.2× | 12 |
| 2h | +0.122% | 0.1R | -0.693% | 0.6R | 0.2× | 24 |
| 4h | +1.582% | 1.4R | -0.714% | 0.7R | 2.2× | 48 |
| 8h | +1.582% | 1.4R | -1.489% | 1.4R | 1.1× | 96 |
| 12h ★ | +1.582% | 1.4R | -1.489% | 1.4R | 1.1× | 144 |
computed 1 month ago
Commentaires
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