Long Trade on INJ (momentum_pullback_v1)
With 108.4 INJ at 4.614$ per unit. Take profit: 4.7011 (1.89 %) & Stop Loss: 4.5403 (1.6 %)
19 Aug 2026 at 21:00:14
hyperliquid
INJ
LONG
momentum_pullback_v1
hyperliquid
19 Aug 2026 21:00
→ 04:15
· 7 hours
Position
Entry 4.6141$
Qty 108.4011 INJ
Size 500.1734$ (margin 100$) (leverage 5)
Risk Setup
TP 4.7011 (+1.89%)
TP $ 9.43$
SL 4.5403 (-1.6%)
SL $ 8$
RR 1.18
Status
win
PnL
+1.89%
/ +9.43$
MAE -1.27%
MFE +5.96%
3.7R
expires
20 Aug 09:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75768)
#19 / 65
OUT
seuil : top 15
score du 19/08/2026 20:00
score du 19/08/2026 20:00
Avg Rank 8h: 0.7888
Quality Score
0.698
score brut du coin
Quality Rank
#19 / 65
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.60 %
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
#19 / 65
OUT
seuil : top 15
Signal Confidence
72 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
1.60 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.03×ATR |
| 4h | clear | 8.94×ATR |
| 1d | clear | 1.85×ATR |
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 | ↑ up | early | 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
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
19/08 20:45
19/08 20:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 20:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1652
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
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 :
0.71
Snapshot évalué :
19/08 21:00
· 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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.2977
Score SMA
—
Rank
#62
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3292 | r1h: 0.000% · r4h: 0.000% · r1d: -0.24% · r3d: 12.06% · ema21_slope: -0.4972% · dist_ema21: 1.383% |
| Force Relative | 25% | 0.3831 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.65% · rs_3d: 4.13% · beta_24h: 1.509 |
| Volume | 20% | 0.0652 | rvol_20: 0.01× · zscore_50: -2.235 · trend: -39.32% |
| Qualité Tendance | 15% | 0.4612 | ADX: 15.2 (weak) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 0.2096 | ATR%: 5.371% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 20:00
Score brut
0.6978
Score SMA
0.5298
Rank
#19
/ 65
Rank Norm SMA 8h
0.7888
Rank Norm SMA
0.5170
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7947 | r1h: 0.105% · r4h: 1.483% · r1d: 12.37% · r3d: 12.48% · ema21_slope: 0.4332% · dist_ema21: 4.942% |
| Force Relative | 25% | 0.5881 | rs_1h: 0.012% · rs_4h: 0.161% · rs_1d: 5.24% · rs_3d: 2.25% · beta_24h: 0.145 |
| Volume | 20% | 0.3117 | rvol_20: 0.25× · zscore_50: -0.319 · trend: 49.73% |
| Qualité Tendance | 15% | 1.0000 | ADX: 68.5 (trend) · Chop: 16.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.402% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5713
Score SMA
0.5607
Rank
#39
/ 65
Rank Norm SMA 8h
0.4876
Rank Norm SMA
0.4517
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6105 | r1h: 0.000% · r4h: 0.122% · r1d: 10.73% · r3d: 10.53% · ema21_slope: 0.1746% · dist_ema21: 7.478% |
| Force Relative | 25% | 0.4648 | rs_1h: 0.000% · rs_4h: -0.172% · rs_1d: 2.60% · rs_3d: 0.87% · beta_24h: 0.267 |
| Volume | 20% | 0.2463 | rvol_20: 0.07× · zscore_50: -0.874 · trend: 28.42% |
| Qualité Tendance | 15% | 0.8177 | ADX: 38.1 (trend) · Chop: 18.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.057% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.599%
(0.0738)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.001% | 0.6R | -0.379% | 0.2R | 2.6× | 12 |
| 2h | +1.003% | 0.6R | -0.977% | 0.6R | 1.0× | 24 |
| 4h | +1.554% | 1.0R | -1.272% | 0.8R | 1.2× | 48 |
| 8h | +3.335% | 2.1R | -1.272% | 0.8R | 2.6× | 96 |
| 12h ★ | +5.958% | 3.7R | -1.272% | 0.8R | 4.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.36
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 | transition | bearish_transition | moderate | grind | compression | bear_high |
54%
|
noisy_chop 45% | early | near -1.2ATR | — | 0.62 | bull_high | +4.72% | -0.93 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bull_high_confirmed |
60%
|
noisy_chop 50% | late | — | — | 0.33 | bull_high_confirmed | +8.15% | +0.13 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
55%
|
choppy 50% | late | — | near 0.0ATR | 0.26 | bull_high | +7.15% | +0.26 | 19/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
62%
|
noisy_chop 42% | mid | — | near 0.3ATR | — | bull_medium | +3.89% | +0.10 | 19/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 2b | — | 2.54×ATR | p0 | +0.273×ATR | p15 |
| 4h | ↑ up | late | 12b | — | 6.786×ATR | p84 | +3.246×ATR | p99 |
| 1h | ↓ down | late | 3b | — | 0.747×ATR | p2 | +2.882×ATR | p94 |
| 15m | ↑ up | mid | 1b | — | 1.889×ATR | p24 | +1.665×ATR | p64 |
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: 4.5403
- tp_price: 4.70110486
- atr: 0.03480194
- expires_at: 2026-08-20T13:00:14+00:00
Details
- rank: 19
- total: 65
- score: 0.7947
- avg_rank_8h: 9.4
- rank_velocity: 9.6
- pullback_depth_atr: 3.46
- trigger_price: 4.6119
- fip_24h: -0.333
- confidence: 0.719
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:00 | 4.61410000 | 0% |
| 2 | 21:30 | 4.64320000 | +0.631% |
| 3 | 21:45 | 4.64770000 | +0.728% |
| 4 | 22:00 | 4.62490000 | +0.234% |
| 5 | 22:15 | 4.64900000 | +0.756% |
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 |
|---|---|---|---|---|
| 4.6141 | 4.5403 | 4.7011 | 1.18 | 8.1623 |
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 4.6141
- Stop Loss: 4.5403
- Take Profit: 4.7011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5403 - 4.6141 = -0.073799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.6141 - 4.7011 = -0.087000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087000000000001 / -0.073799999999999 = 1.1789
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 500.1734 | 100 | 108.4011 | 5.00 |
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 -0.073799999999999
Taille de position = 8 / -0.073799999999999 = -108.4
Taille de position USD = -108.4 x 4.6141 = -500.17
Donc, tu peux acheter -108.4 avec un stoploss a 4.5403
Avec un position size USD de -500.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108.4 x -0.073799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108.4 x -0.087000000000001 = 9.43
Si Take Profit atteint, tu gagneras 9.43$
Résumé
- Taille de position -108.4
- Taille de position USD -500.17
- Perte potentielle 8
- Gain potentiel 9.43
- Risk-Reward Ratio 1.1789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 9.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 9.43 $ | 1.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2722 % | 79.54 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.6141 | 4.5403 | 4.7011 | 1.18 | 8.1623 |
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 4.6141
- Stop Loss: 4.5403
- Take Profit: 4.7011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.5403 - 4.6141 = -0.073799999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.6141 - 4.7011 = -0.087000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.087000000000001 / -0.073799999999999 = 1.1789
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.599%
(0.0738)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.001% | 0.6R | -0.379% | 0.2R | 2.6× | 12 |
| 2h | +1.003% | 0.6R | -0.977% | 0.6R | 1.0× | 24 |
| 4h | +1.554% | 1.0R | -1.272% | 0.8R | 1.2× | 48 |
| 8h | +3.335% | 2.1R | -1.272% | 0.8R | 2.6× | 96 |
| 12h ★ | +5.958% | 3.7R | -1.272% | 0.8R | 4.7× | 144 |
computed 2 months ago
Commentaires
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