Long Trade on UNI (momentum_rotation_v2)
With 56.92 UNI at 3.687$ per unit. Take profit: 3.7792 (2.5 %) & Stop Loss: 3.5465 (3.81 %)
19 Aug 2026 at 21:10:05
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 21:10
→ 03:00
· 5 hours
Position
Entry 3.687$
Qty 56.9197 UNI
Size 209.8628$ (margin 100$) (leverage 2)
Risk Setup
TP 3.7792 (+2.5%)
TP $ 5.25$
SL 3.5465 (-3.81%)
SL $ 8$
RR 0.66
Status
loss
PnL
-1.94%
/ -4.08$
MAE -3.25%
MFE +0.19%
0.1R
expires
20 Aug 03:10
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75975)
#12 / 65
OK
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.6622
Quality Score
0.748
score brut du coin
Quality Rank
#12 / 65
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.81 %
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
#12 / 65
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.81 %
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 | 0.65×ATR |
| 4h | clear | 4.08×ATR |
| 1d | clear | 3.57×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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_rotation_v2 (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_rotation_v2 (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)
12.1M $
volume USDT au moment du signal
19/08 21:00
19/08 21:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 20:00 Score : +6 / ±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
0.3802
Score SMA
—
Rank
#52
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4493 | r1h: 0.000% · r4h: 0.000% · r1d: 0.83% · r3d: 11.47% · ema21_slope: -0.7347% · dist_ema21: 1.194% |
| Force Relative | 25% | 0.4822 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.41% · rs_3d: 3.54% · beta_24h: 1.555 |
| Volume | 20% | 0.1191 | rvol_20: 0.01× · zscore_50: -1.446 · trend: -38.34% |
| Qualité Tendance | 15% | 0.6435 | ADX: 25.7 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 0.0452 | ATR%: 5.865% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.7483
Score SMA
0.4899
Rank
#12
/ 65
Rank Norm SMA 8h
0.6622
Rank Norm SMA
0.3022
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8714 | r1h: 2.166% · r4h: 2.223% · r1d: 12.90% · r3d: 13.46% · ema21_slope: 0.4755% · dist_ema21: 5.886% |
| Force Relative | 25% | 0.6938 | rs_1h: 1.843% · rs_4h: 1.471% · rs_1d: 5.00% · rs_3d: 2.87% · beta_24h: 0.830 |
| Volume | 20% | 0.3774 | rvol_20: 0.73× · zscore_50: 0.282 · trend: 41.86% |
| Qualité Tendance | 15% | 0.9194 | ADX: 50.3 (trend) · Chop: 14.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.601% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5986
Score SMA
0.4458
Rank
#33
/ 65
Rank Norm SMA 8h
0.4224
Rank Norm SMA
0.1963
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6452 | r1h: 0.000% · r4h: 0.691% · r1d: 10.58% · r3d: 11.93% · ema21_slope: 0.2184% · dist_ema21: 7.559% |
| Force Relative | 25% | 0.5201 | rs_1h: 0.000% · rs_4h: 0.397% · rs_1d: 2.45% · rs_3d: 2.27% · beta_24h: 0.554 |
| Volume | 20% | 0.2821 | rvol_20: 0.04× · zscore_50: -0.937 · trend: 58.43% |
| Qualité Tendance | 15% | 0.7904 | ADX: 34.9 (trend) · Chop: 18.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.032% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.811%
(0.1405)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.193% | 0.1R | -0.955% | 0.3R | 0.2× | 12 |
| 2h | +0.193% | 0.1R | -3.255% | 0.9R | 0.1× | 24 |
| 4h | +0.193% | 0.1R | -3.255% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.193% | 0.1R | -3.255% | 0.9R | 0.1× | 72 |
| 8h | +1.842% | 0.5R | -3.255% | 0.9R | 0.6× | 96 |
| 12h | +1.996% | 0.5R | -3.255% | 0.9R | 0.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.3
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 | ↑ up | range | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 43% | early | — | — | 0.64 | bull_high | +4.72% | -0.99 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 50% | late | — | — | 0.43 | bull_high_confirmed | +8.15% | +0.03 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
56%
|
choppy 50% | late | — | — | 0.41 | bull_high | +7.15% | +0.35 | 19/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
70%
|
noisy_chop 50% | late | — | near -0.7ATR | — | bull_medium | +3.89% | +0.35 | 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 | 6b | — | 2.296×ATR | p0 | +0.222×ATR | p12 |
| 4h | ↑ up | late | 32b | — | 6.568×ATR | p93 | +3.559×ATR | p98 |
| 1h | ↑ up | late | 2b | — | 1.481×ATR | p0 | +2.708×ATR | p92 |
| 15m | ↑ up | late | 8b | — | 2.592×ATR | p41 | +2.213×ATR | p89 |
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
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 |
|---|---|---|---|---|
| 3.687 | 3.5465 | 3.7792 | 0.66 | 7.0146 |
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 3.687
- Stop Loss: 3.5465
- Take Profit: 3.7792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5465 - 3.687 = -0.1405
-
Récompense (distance jusqu'au take profit):
E - TP = 3.687 - 3.7792 = -0.0922
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0922 / -0.1405 = 0.6562
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 209.8628 | 100 | 56.9197 | 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 -0.1405
Taille de position = 8 / -0.1405 = -56.94
Taille de position USD = -56.94 x 3.687 = -209.94
Donc, tu peux acheter -56.94 avec un stoploss a 3.5465
Avec un position size USD de -209.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.94 x -0.1405 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.94 x -0.0922 = 5.25
Si Take Profit atteint, tu gagneras 5.25$
Résumé
- Taille de position -56.94
- Taille de position USD -209.94
- Perte potentielle 8
- Gain potentiel 5.25
- Risk-Reward Ratio 0.6562
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.08 $ | -1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2547 % | 85.41 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.687 | 3.5465 | 3.7792 | 0.66 | 7.0146 |
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 3.687
- Stop Loss: 3.5465
- Take Profit: 3.7792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.5465 - 3.687 = -0.1405
-
Récompense (distance jusqu'au take profit):
E - TP = 3.687 - 3.7792 = -0.0922
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0922 / -0.1405 = 0.6562
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.811%
(0.1405)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.193% | 0.1R | -0.955% | 0.3R | 0.2× | 12 |
| 2h | +0.193% | 0.1R | -3.255% | 0.9R | 0.1× | 24 |
| 4h | +0.193% | 0.1R | -3.255% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.193% | 0.1R | -3.255% | 0.9R | 0.1× | 72 |
| 8h | +1.842% | 0.5R | -3.255% | 0.9R | 0.6× | 96 |
| 12h | +1.996% | 0.5R | -3.255% | 0.9R | 0.6× | 144 |
computed 2 months ago
Commentaires
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