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Short Trade on UNI

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28 Sep 2026 at 17:15:08 hyperliquid

Short Trade on UNI (momentum_rotation_score)

With 17.33 UNI at 8.806$ per unit. Take profit: (100 %) & Stop Loss: 9.2674 (5.24 %)

UNI SHORT momentum_rotation_score hyperliquid 28 Sep 2026 17:15 → 20:10 · 2 hours

Position

Entry 8.8056$

Qty 17.3252 UNI

Size 152.5591$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 152.56$

SL 9.2674 (-5.24%)

SL $ 8$

RR

Status win PnL +0.17% / +0.27$ MAE -0.14% MFE +2.21% 0.4R expires 28 Sep 20:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 162993)
#84 / 89 OK
seuil : top 15
score du 28/09/2026 17:00

Avg Rank 8h: 0.1905

Quality Score
0.393
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
57.7M $
volume USDT au moment du signal
28/09 17:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#84 / 89 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.24 % 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
#84 / 89 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.24 % 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 -0.30×ATR
4h clear 6.33×ATR
1d clear 3.32×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down mid OK
1d ↓ down mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (-3)

26/09 20:00

Operational (4H) : bull_high (-2)

28/09 12:00

Tactical (1H) : bear_high (+1)

28/09 16:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4301
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range range 0.25 0
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) -2
Market Breadth
Breadth Score 43.7%
Impulse : +0.01
Participation : mixed_dispersion
Leadership : alts
% Positive (universe)
15m 56.3%
1h 91.6%
4h 46.5%
24h 16.9%
Outperformance vs BTC
Window % outperf Median ret
15m 47.9% +0.06%
4h 56.3% -0.15%
24h 21.1% -4.55%
Dispersion : 0.149
Universe : 71 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 17:01 · env trend_consolidation

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 27/09/2026 20:00
Score brut
0.6362
Score SMA
0.6668
Rank
#41 / 78
Rank Norm SMA 8h
0.4805
Rank Norm SMA
0.6875
Calculé le
27/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8447 r1h: 0.000% · r4h: 0.000% · r1d: -0.35% · r3d: 5.61% · ema21_slope: 3.2757% · dist_ema21: 19.102%
Force Relative 25% 0.7087 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.38% · rs_3d: 5.54% · beta_24h: 1.496
Volume 20% 0.2782 rvol_20: 0.51× · zscore_50: -0.181 · trend: 16.14%
Qualité Tendance 15% 1.0000 ADX: 63.1 (trend) · Chop: 27.3 (trend)
Volatilité 10% 0.0000 ATR%: 8.432% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 17:00
Score brut
0.3926
Score SMA
0.5410
Rank
#84 / 89
Rank Norm SMA 8h
0.1905
Rank Norm SMA
0.4332
Calculé le
28/09/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.2553 r1h: 0.271% · r4h: -1.416% · r1d: -9.51% · r3d: -8.98% · ema21_slope: -0.3483% · dist_ema21: -3.066%
Force Relative 25% 0.3040 rs_1h: 0.093% · rs_4h: -1.177% · rs_1d: -8.33% · rs_3d: -8.56% · beta_24h: 1.919
Volume 20% 0.2092 rvol_20: 0.32× · zscore_50: -0.538 · trend: -16.18%
Qualité Tendance 15% 0.6545 ADX: 37.7 (trend) · Chop: 57.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.907% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 16:00
Score brut
0.4403
Score SMA
0.5577
Rank
#74 / 89
Rank Norm SMA 8h
0.1932
Rank Norm SMA
0.4085
Calculé le
28/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.4448 r1h: 0.000% · r4h: -0.948% · r1d: -10.14% · r3d: -8.85% · ema21_slope: -0.0803% · dist_ema21: -6.557%
Force Relative 25% 0.3243 rs_1h: 0.000% · rs_4h: -0.937% · rs_1d: -8.55% · rs_3d: -8.09% · beta_24h: 3.645
Volume 20% 0.3211 rvol_20: 1.03× · zscore_50: -0.425 · trend: -1.26%
Qualité Tendance 15% 0.6609 ADX: 25.4 (trend) · Chop: 44.4 (trend)
Volatilité 10% 0.6242 ATR%: 4.127% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.244% (0.4618)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.210% 0.4R -0.000% 0.0R — 12
2h +2.210% 0.4R -0.000% 0.0R — 24
3h ★ +2.210% 0.4R -0.135% 0.0R 16.4× 36
4h +2.378% 0.5R -0.345% 0.1R 6.9× 48
8h +4.154% 0.8R -0.345% 0.1R 12.0× 96
12h +4.154% 0.8R -5.553% 1.1R 0.8× 144

computed 4 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.17
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 transition bullish_transition moderate grind volatile_reversal bull_high
60%
noisy_chop 41% mid — — 0.64 bull_high +14.58% +0.99 26/09 20:00
4h ↔ neutral range range moderate fading normal bull_high
51%
noisy_chop 39% mid — — 0.38 bull_high +1.68% -0.74 28/09 12:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
54%
noisy_chop 46% mid near -0.3ATR near 0.4ATR 0.30 range_medium -0.54% -0.71 28/09 16:00
15m ↓ down range range moderate fading compression bear_high
58%
noisy_chop 37% early near -1.1ATR — 0.60 range_low -0.14% -0.08 28/09 16:45
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Regime Tradability Move PAQ Momentum Near S/D RVOL Vol zone POC dist LVN VP ref Évalué à
1d
156343 		↑ up bull_high
60%
mid 4b 1.6ATR noisy_chop 41% 0.619

—

—

0.51 above_value +2.99 ATR — #88041 26/09 20:00
upd 27/09 20:20
4h
164909 		↔ neutral bull_high
51%
mid 9b -1.8ATR noisy_chop 39% 0.428

—

—

1.03 below_value -2.91 ATR — #91803 28/09 12:00
upd 28/09 16:15
1h anchor
165418 		↓ down bear_high
54%
mid 4b -1.6ATR noisy_chop 46% 0.502

near -0.3ATR

near 0.4ATR

0.32 below_value -2.86 ATR — #92073 28/09 16:00
upd 28/09 17:10
15m
165335 		↓ down bear_high
58%
early 15b -1.1ATR noisy_chop 37% 0.606

near -1.1ATR

—

0.17 below_value -2.91 ATR — #91803 28/09 16:45
upd 28/09 17:01
5m
Pas de snapshot frais lors de la création du trade
Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 4b — 1.563×ATR p0 +1.566×ATR p70
4h ↓ down mid 9b — 4.012×ATR p61 -1.766×ATR p69
1h ↓ down mid 4b — 1.482×ATR p2 -1.612×ATR p77
15m ↑ up early 15b — 0×ATR p0 -1.066×ATR p55

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_rotation_score - SELL

Indicators:

  1. stop_price: 9.26735423
  2. atr: 0.15391808
  3. expires_at: 2026-09-29T00:15:08+00:00
Details
  1. rank: 87
  2. total: 89
  3. score: 0.2553
  4. confidence: 0.977

Signal Details

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
8.8056 9.2674 9.0573
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 8.8056
  • Stop Loss: 9.2674
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2674 - 8.8056 = 0.4618

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.8056 - = 8.8056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8056 / 0.4618 = 19.068

📌 Position Size

Amount Margin Quantity Leverage
152.5591 100 17.3252 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 0.4618

Taille de position = 8 / 0.4618 = 17.32

Taille de position USD = 17.32 x 8.8056 = 152.51

Donc, tu peux acheter 17.32 avec un stoploss a 9.2674

Avec un position size USD de 152.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.32 x 0.4618 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.32 x 8.8056 = 152.51

Si Take Profit atteint, tu gagneras 152.51$

Résumé

  • Taille de position 17.32
  • Taille de position USD 152.51
  • Perte potentielle 8
  • Gain potentiel 152.51
  • Risk-Reward Ratio 19.068

📌 Peformances

TP % Target TP $ Target
100 % 152.56 $
SL % Target SL $ Target
5.24 % 8 $
PNL PNL %
0.27 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1351 % 2.58 % 5
Entry Stop Loss Take Profit RR Current Price
8.8056 9.2674 9.0573
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 8.8056
  • Stop Loss: 9.2674
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2674 - 8.8056 = 0.4618

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.8056 - = 8.8056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8056 / 0.4618 = 19.068

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.244% (0.4618)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.210% 0.4R -0.000% 0.0R — 12
2h +2.210% 0.4R -0.000% 0.0R — 24
3h ★ +2.210% 0.4R -0.135% 0.0R 16.4× 36
4h +2.378% 0.5R -0.345% 0.1R 6.9× 48
8h +4.154% 0.8R -0.345% 0.1R 12.0× 96
12h +4.154% 0.8R -5.553% 1.1R 0.8× 144

computed 4 days ago

Commentaires

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