Short Trade on UNI

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29 Sep 2026 at 02:15:16 hyperliquid

Short Trade on UNI (momentum_rotation_v2)

With 21.29 UNI at 8.68$ per unit. Take profit: 8.4627 (2.5 %) & Stop Loss: 9.0554 (4.33 %)

UNI SHORT momentum_rotation_v2 hyperliquid 29 Sep 2026 02:15 → 04:15 · 1 hour

Position

Entry 8.6797$

Qty 21.2926 UNI

Size 184.8133$ (margin 100$) (leverage 2)

Risk Setup

TP 8.4627 (+2.5%)

TP $ 4.62$

SL 9.0554 (-4.33%)

SL $ 8$

RR 0.58

Status loss PnL -4.33% / -8$ MAE -7.08% MFE +0.00% 0.0R expires 29 Sep 08:15

V2 Shadow Analysis

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

Quality Rank (id: 164060)

#77 / 87 OK

seuil : top 15
score du 29/09/2026 02:00

Avg Rank 8h: 0.2121

Quality Score

0.372

score brut du coin

Signal Confidence

91 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

52.4M $

volume USDT au moment du signal
29/09 02:00

V3 Shadow Analysis

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

Quality Rank

#77 / 87 OK

seuil : top 15

Signal Confidence

91 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.33 % 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

#77 / 87 OK

seuil : top 15

Signal Confidence

91 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.33 % 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	-0.90×ATR
4h	clear	5.97×ATR
1d	clear	2.18×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
1d	↓ down	early	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 (+1) 24/09 15:01 Score : -1

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 (+1)

24/09 15:01

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 28/09 20:00 Tactical (1H) : bear_high (+1) 29/09 01:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

28/09 20:00

Tactical (1H) : bear_high (+1)

29/09 01:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4337

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	bear	transition	0.55	+1
Micro	range	range	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -1

Market Breadth

Breadth Score 39.5%

Impulse : -0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	68.6%
1h	20.0%
4h	50.0%
24h	24.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	68.6%	+0.03%
4h	47.1%	-0.04%
24h	24.3%	-2.58%

Dispersion : 0.119

Universe : 70 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 02:02 · 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.

Calculé le 28/09/2026 20:00

Score brut

0.5496

Score SMA

0.6502

Rank

#61 / 89

Rank Norm SMA 8h

0.3182

Rank Norm SMA

0.6042

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6556	r1h: 0.000% · r4h: 0.000% · r1d: -9.06% · r3d: -8.79% · ema21_slope: 2.8495% · dist_ema21: 7.504%
Force Relative	25%	0.4682	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -7.89% · rs_3d: -8.06% · beta_24h: 1.600
Volume	20%	0.4295	rvol_20: 1.03× · zscore_50: 0.696 · trend: 23.17%
Qualité Tendance	15%	1.0000	ADX: 61.9 (trend) · Chop: 28.4 (trend)
Volatilité	10%	0.0000	ATR%: 9.548% (optimal 0.3–3 %)

Calculé le 29/09/2026 02:00

Score brut

0.3723

Score SMA

0.5336

Rank

#77 / 87

Rank Norm SMA 8h

0.2121

Rank Norm SMA

0.4235

Calculé le

29/09/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.3127	r1h: 1.344% · r4h: 0.660% · r1d: -6.25% · r3d: -10.99% · ema21_slope: -0.2880% · dist_ema21: -1.552%
Force Relative	25%	0.3804	rs_1h: 1.067% · rs_4h: 0.219% · rs_1d: -6.55% · rs_3d: -10.40% · beta_24h: 2.393
Volume	20%	0.2398	rvol_20: 0.77× · zscore_50: -0.330 · trend: -35.98%
Qualité Tendance	15%	0.7310	ADX: 41.3 (trend) · Chop: 52.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.832% (optimal 0.3–3 %)

Calculé le 29/09/2026 00:00

Score brut

0.4150

Score SMA

0.5509

Rank

#70 / 88

Rank Norm SMA 8h

0.1887

Rank Norm SMA

0.4012

Calculé le

29/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.3930	r1h: 0.000% · r4h: -2.478% · r1d: -7.81% · r3d: -10.26% · ema21_slope: -0.2235% · dist_ema21: -7.212%
Force Relative	25%	0.2730	rs_1h: 0.000% · rs_4h: -1.968% · rs_1d: -7.50% · rs_3d: -9.22% · beta_24h: 3.737
Volume	20%	0.2960	rvol_20: 1.04× · zscore_50: -0.489 · trend: -18.11%
Qualité Tendance	15%	0.7144	ADX: 27.0 (trend) · Chop: 39.5 (trend)
Volatilité	10%	0.6251	ATR%: 4.125% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.329% (0.3757)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.425%	0.6R	0.0×	12
2h	+0.000%	0.0R	-4.656%	1.1R	0.0×	24
4h	+0.000%	0.0R	-7.084%	1.6R	0.0×	48
6h ★	+0.000%	0.0R	-7.084%	1.6R	0.0×	72
8h	+0.000%	0.0R	-7.084%	1.6R	0.0×	96
12h	+0.000%	0.0R	-7.084%	1.6R	0.0×	144

computed 56 minutes ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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%	early	—	—	0.64	bull_high	+12.96%	+0.97	27/09 20:00
4h	↔ neutral	range	range	moderate	fading	compression	bull_high	51%	noisy_chop 40%	mid	—	—	0.39	bull_high	+1.23%	-0.77	28/09 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	57%	noisy_chop 38%	early	near -0.9ATR	—	0.30	range_medium	-0.52%	-0.27	29/09 01:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	62%	noisy_chop 36%	early	—	—	0.64	range_low	-0.01%	-0.08	29/09 01:45
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 166890	↑ up	bull_high	60%	early 5b 0.6ATR	noisy_chop 41%	0.618	— —	1.03	below_value	-2.81 ATR	—	#92618	27/09 20:00 upd 28/09 20:21
4h 168777	↔ neutral	bull_high	51%	mid 11b -1.9ATR	noisy_chop 40%	0.427	— —	1.04	below_value	-4.11 ATR	—	#93427	28/09 20:00 upd 29/09 00:15
1h anchor 169704	↓ down	bear_high	57%	early 3b -0.9ATR	noisy_chop 38%	0.522	near -0.9ATR —	0.77	below_value	-3.54 ATR	—	#93867	29/09 01:00 upd 29/09 02:12
15m 169619	↓ down	bear_high	62%	early 13b 0.8ATR	noisy_chop 36%	0.375	— —	1.90	below_value	-4.27 ATR	—	#93691	29/09 01:45 upd 29/09 02:02
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	early	5b	—	2.561×ATR	p0	+0.601×ATR	p33
4h	↓ down	mid	11b	—	4.578×ATR	p64	-1.871×ATR	p74
1h	↑ up	early	3b	—	1.522×ATR	p3	-0.879×ATR	p52
15m	↑ up	early	13b	—	3.151×ATR	p40	+0.826×ATR	p50

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_v2 - SELL

Indicators:

stop_price: 9.0554176
tp_price: 8.4627075
atr: 0.15028704
expires_at: 2026-09-29T12:15:16+00:00

Details

rank: 80
total: 88
score: 0.226
delta_2h: -0.0059
extension_atr: -0.77
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.1859
confidence: 0.908

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
8.6797	9.0554	8.4627	0.58	8.9171

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 8.6797
Stop Loss: 9.0554
Take Profit: 8.4627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0554 - 8.6797 = 0.3757
Récompense (distance jusqu'au take profit):

E - TP = 8.6797 - 8.4627 = 0.217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.217 / 0.3757 = 0.5776

📌 Position Size

Amount	Margin	Quantity	Leverage
184.8133	100	21.2926	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 0.3757

Taille de position = 8 / 0.3757 = 21.29

Taille de position USD = 21.29 x 8.6797 = 184.79

Donc, tu peux acheter 21.29 avec un stoploss a 9.0554

Avec un position size USD de 184.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.29 x 0.3757 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.29 x 0.217 = 4.62

Si Take Profit atteint, tu gagneras 4.62$

Résumé

Taille de position 21.29
Taille de position USD 184.79
Perte potentielle 8
Gain potentiel 4.62
Risk-Reward Ratio 0.5776

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.62 $

SL % Target	SL $ Target
4.33 %	8 $

PNL	PNL %
-8 $	-4.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6557 %	107.56 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
8.6797	9.0554	8.4627	0.58	8.9171

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 8.6797
Stop Loss: 9.0554
Take Profit: 8.4627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0554 - 8.6797 = 0.3757
Récompense (distance jusqu'au take profit):

E - TP = 8.6797 - 8.4627 = 0.217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.217 / 0.3757 = 0.5776

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4627
            [entry_price] => 8.6797
            [stop_loss] => 9.09297
            [rr_ratio] => 0.53
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-29 08:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4627
            [entry_price] => 8.6797
            [stop_loss] => 9.13054
            [rr_ratio] => 0.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-29 08:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4627
            [entry_price] => 8.6797
            [stop_loss] => 9.16811
            [rr_ratio] => 0.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 08:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4627
            [entry_price] => 8.6797
            [stop_loss] => 9.24325
            [rr_ratio] => 0.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 08:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.329% (0.3757)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.425%	0.6R	0.0×	12
2h	+0.000%	0.0R	-4.656%	1.1R	0.0×	24
4h	+0.000%	0.0R	-7.084%	1.6R	0.0×	48
6h ★	+0.000%	0.0R	-7.084%	1.6R	0.0×	72
8h	+0.000%	0.0R	-7.084%	1.6R	0.0×	96
12h	+0.000%	0.0R	-7.084%	1.6R	0.0×	144

computed 56 minutes ago

Commentaires

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