Long Trade on INJ (momentum_pullback_v1)
With 82.3 INJ at 4.415$ per unit. Take profit: 4.494 (1.8 %) & Stop Loss: 4.3174 (2.2 %)
19 Aug 2026 at 14:00:14
hyperliquid
INJ
LONG
momentum_pullback_v1
hyperliquid
19 Aug 2026 14:00
→ 15:45
· 1 hour
Position
Entry 4.4146$
Qty 82.3045 INJ
Size 363.3416$ (margin 100$) (leverage 4)
Risk Setup
TP 4.494 (+1.8%)
TP $ 6.53$
SL 4.3174 (-2.2%)
SL $ 8$
RR 0.82
Status
win
PnL
+1.80%
/ +6.53$
MAE -0.81%
MFE +6.15%
2.8R
expires
20 Aug 02:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75308)
#18 / 52
OUT
seuil : top 15
score du 19/08/2026 13:00
score du 19/08/2026 13:00
Avg Rank 8h: 0.5497
Quality Score
0.682
score brut du coin
Quality Rank
#18 / 52
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.20 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#18 / 52
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.20 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.75×ATR |
| 4h | clear | 12.27×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
19/08 13:45
19/08 13:45
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high (-2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 13:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1645
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.69
Snapshot évalué :
19/08 14:00
· env range_with_momentum
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
19/08/2026 13:00
Score brut
0.6824
Score SMA
0.5200
Rank
#18
/ 52
Rank Norm SMA 8h
0.5497
Rank Norm SMA
0.5027
Calculé le
19/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7626 | r1h: 1.538% · r4h: 3.488% · r1d: 8.03% · r3d: 7.01% · ema21_slope: 0.2488% · dist_ema21: 4.150% |
| Force Relative | 25% | 0.5317 | rs_1h: 1.497% · rs_4h: -2.248% · rs_1d: 2.24% · rs_3d: -1.42% · beta_24h: 0.142 |
| Volume | 20% | 0.3933 | rvol_20: 0.49× · zscore_50: -0.100 · trend: 203.32% |
| Qualité Tendance | 15% | 0.9467 | ADX: 53.6 (trend) · Chop: 23.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.139% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5342
Score SMA
—
Rank
#32
/ 51
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5415 | r1h: 0.000% · r4h: 1.026% · r1d: 7.78% · r3d: 6.25% · ema21_slope: -0.0392% · dist_ema21: 4.273% |
| Force Relative | 25% | 0.4204 | rs_1h: 0.000% · rs_4h: 0.684% · rs_1d: 1.37% · rs_3d: -2.76% · beta_24h: 0.324 |
| Volume | 20% | 0.2345 | rvol_20: 0.02× · zscore_50: -0.910 · trend: 21.41% |
| Qualité Tendance | 15% | 0.7981 | ADX: 35.8 (trend) · Chop: 31.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.916% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.202%
(0.0972)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.061% | 0.0R | -0.811% | 0.4R | 0.1× | 12 |
| 2h | +3.092% | 1.4R | -0.811% | 0.4R | 3.8× | 24 |
| 4h | +5.577% | 2.5R | -0.811% | 0.4R | 6.9× | 48 |
| 8h | +5.577% | 2.5R | -0.811% | 0.4R | 6.9× | 96 |
| 12h ★ | +6.146% | 2.8R | -0.811% | 0.4R | 7.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 6.16
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 | — | ||||||||||||||||
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bear_high |
57%
|
noisy_chop 43% | late | — | — | 0.34 | bull_high_confirmed | +6.54% | -0.18 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
choppy 52% | late | — | — | 0.23 | bull_medium_confirmed | +5.84% | +0.22 | 19/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
57%
|
noisy_chop 49% | mid | — | — | — | bull_medium | +4.12% | -0.13 | 19/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 10b | — | 4.881×ATR | p68 | +2.172×ATR | p91 |
| 1h | ↓ down | late | 2b | — | 0.718×ATR | p2 | +2.856×ATR | p96 |
| 15m | ↑ up | mid | 7b | — | 2.282×ATR | p35 | +1.42×ATR | p60 |
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 - BUY
Indicators:
- stop_price: 4.3174
- tp_price: 4.49404658
- atr: 0.03177863
- expires_at: 2026-08-20T06:00:14+00:00
Details
- rank: 4
- total: 53
- score: 0.7626
- avg_rank_8h: 4
- rank_velocity: 0
- pullback_depth_atr: 3.38
- trigger_price: 4.4039
- fip_24h: -0.333
- confidence: 0.942
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:00 | 4.41460000 | 0% |
| 2 | 14:15 | 4.41680000 | +0.05% |
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 |
|---|---|---|---|---|
| 4.4146 | 4.3174 | 4.494 | 0.82 | 7.2877 |
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 4.4146
- Stop Loss: 4.3174
- Take Profit: 4.494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3174 - 4.4146 = -0.0972
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4146 - 4.494 = -0.0794
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0794 / -0.0972 = 0.8169
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.3416 | 100 | 82.3045 | 4.00 |
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 -0.0972
Taille de position = 8 / -0.0972 = -82.3
Taille de position USD = -82.3 x 4.4146 = -363.32
Donc, tu peux acheter -82.3 avec un stoploss a 4.3174
Avec un position size USD de -363.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.3 x -0.0972 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.3 x -0.0794 = 6.53
Si Take Profit atteint, tu gagneras 6.53$
Résumé
- Taille de position -82.3
- Taille de position USD -363.32
- Perte potentielle 8
- Gain potentiel 6.53
- Risk-Reward Ratio 0.8169
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 6.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 6.53 $ | 1.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8109 % | 36.83 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.4146 | 4.3174 | 4.494 | 0.82 | 7.2877 |
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 4.4146
- Stop Loss: 4.3174
- Take Profit: 4.494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.3174 - 4.4146 = -0.0972
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4146 - 4.494 = -0.0794
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0794 / -0.0972 = 0.8169
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 4.609
[stop_loss] => 4.3174
[rr_ratio] => 2
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.6576
[stop_loss] => 4.3174
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 21:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -2.202%
(0.0972)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.061% | 0.0R | -0.811% | 0.4R | 0.1× | 12 |
| 2h | +3.092% | 1.4R | -0.811% | 0.4R | 3.8× | 24 |
| 4h | +5.577% | 2.5R | -0.811% | 0.4R | 6.9× | 48 |
| 8h | +5.577% | 2.5R | -0.811% | 0.4R | 6.9× | 96 |
| 12h ★ | +6.146% | 2.8R | -0.811% | 0.4R | 7.6× | 144 |
computed 2 months ago
Commentaires
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