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Long Trade on UNI

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03 Nov 2026 at 09:15:09 hyperliquid

Long Trade on UNI (momentum_rotation_v2)

With 29.42 UNI at 7.312$ per unit. Take profit: 7.4946 (2.5 %) & Stop Loss: 7.0399 (3.72 %)

UNI LONG momentum_rotation_v2 hyperliquid 03 Nov 2026 09:15 → 15:15 · 5 hours

Position

Entry 7.3118$

Qty 29.4217 UNI

Size 215.1255$ (margin 100$) (leverage 2)

Risk Setup

TP 7.4946 (+2.5%)

TP $ 5.38$

SL 7.0399 (-3.72%)

SL $ 8$

RR 0.67

Status loss PnL -1.37% / -2.95$ MAE -1.63% MFE +1.16% 0.3R expires 03 Nov 15:15 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: 243144)
#3 / 63
OK
seuil : top 15
score du 03/11/2026 09:00

Avg Rank 8h: 0.8213

Quality Score
0.732
score brut du coin
Quality Rank
#3 / 63
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.72 %
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
#3 / 63
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.72 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near 0.29×ATR
4h near -0.27×ATR
1d clear 5.53×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up early OK
1d ↓ down mid 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
-3
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.92
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
23.0M $
volume USDT au moment du signal
03/11 09:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

01/11 19:00

Operational (4H) : range_high (0)

03/11 03:00

Tactical (1H) : bull_high_confirmed (+1)

03/11 08:00

Score : +4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7728
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

-2

Operational bear

0.55

expansion

-1

Tactical range

0.25

transition

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.60
Transition risk : 0.40
Score contribution (this trade) -3
Market Breadth
Breadth Score 84.1%
Macro btc_led_risk_off
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→-0.029
Δ 4h
▲+0.306
Δ 12h
▲+0.667
Δ 24h
▲+0.530

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 37.0%
1h 73.9%
4h 91.3%
24h 50.0%
Outperformance vs BTC
Window % outperf Median ret
15m 37.0% -0.03%
4h 71.7% +1.92%
24h 54.4% +0.02%
Expansion & Tails (4h)
Up ≥1σ
50.0%
Down ≥1σ
0.0%
Expansion
50.0%
Tail ↑
+0.96
Tail ↓
+0.92
Dispersion : 0.183
Universe : 46 (0 vs prev) · ≥ $2.0M
+1 added · -1 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 09:01 · env bear_trend

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 02/11/2026 19:00
Score brut
0.3541
Score SMA
0.3774
Rank
#22 / 65
Rank Norm SMA 8h
0.6719
Rank Norm SMA
0.6161
Calculé le
02/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.3215 r1h: 0.000% · r4h: 0.000% · r1d: -1.75% · r3d: -0.75% · ema21_slope: -0.4026% · dist_ema21: -1.951%
Force Relative 25% 0.4710 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.20% · rs_3d: -0.06% · beta_24h: 2.372
Volume 20% 0.2896 rvol_20: 0.92× · zscore_50: -0.536 · trend: -6.59%
Qualité Tendance 15% 0.5468 ADX: 30.1 (trend) · Chop: 63.5 (range)
Volatilité 10% 0.0000 ATR%: 8.020% (optimal 0.3–3 %)
1H
Calculé le 03/11/2026 09:00
Score brut
0.7317
Score SMA
0.5425
Rank
#3 / 63
Rank Norm SMA 8h
0.8213
Rank Norm SMA
0.6714
Calculé le
03/11/2026 09:00
Composante Poids Score Détails
Momentum 30% 0.6407 r1h: 1.293% · r4h: 2.997% · r1d: 1.21% · r3d: 5.63% · ema21_slope: -0.0036% · dist_ema21: 3.315%
Force Relative 25% 0.6818 rs_1h: 1.342% · rs_4h: 2.567% · rs_1d: 1.94% · rs_3d: 5.79% · beta_24h: 1.756
Volume 20% 0.9593 rvol_20: 3.24× · zscore_50: 3.443 · trend: 69.45%
Qualité Tendance 15% 0.6433 ADX: 17.2 (weak) · Chop: 34.7 (trend)
Volatilité 10% 1.0000 ATR%: 1.500% (optimal 0.3–3 %)
4H
Calculé le 03/11/2026 07:00
Score brut
0.5521
Score SMA
0.5196
Rank
#8 / 65
Rank Norm SMA 8h
0.8898
Rank Norm SMA
0.7097
Calculé le
03/11/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.6075 r1h: 0.000% · r4h: 2.187% · r1d: 0.13% · r3d: 3.48% · ema21_slope: 0.0585% · dist_ema21: 1.152%
Force Relative 25% 0.6222 rs_1h: 0.000% · rs_4h: 1.819% · rs_1d: 1.13% · rs_3d: 4.13% · beta_24h: 1.926
Volume 20% 0.2622 rvol_20: 0.83× · zscore_50: -0.215 · trend: -32.53%
Qualité Tendance 15% 0.4237 ADX: 12.6 (weak) · Chop: 60.6 (neutral)
Volatilité 10% 0.9827 ATR%: 3.052% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.719% (0.2719)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.037% 0.3R -0.222% 0.1R 4.7× 12
2h +1.158% 0.3R -0.657% 0.2R 1.8× 24
4h +1.158% 0.3R -0.657% 0.2R 1.8× 48
6h ★ +1.158% 0.3R -1.630% 0.4R 0.7× 72
8h +1.158% 0.3R -2.500% 0.7R 0.5× 96
12h +1.158% 0.3R -3.598% 1.0R 0.3× 144
24h +3.256% 0.9R -5.125% 1.4R 0.6× 288
48h +6.937% 1.9R -5.125% 1.4R 1.4× 576
72h +6.937% 1.9R -9.557% 2.6R 0.7× 864
⏱ MFE in 1049 min MAE in 764 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.72
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 ↔ neutral range range moderate grind compression bull_high
58%
noisy_chop 30% mid near 0.2ATR — 0.64 bear_high -1.23% +0.18 01/11 19:00
4h ↔ neutral range range moderate fading compression range_high
39%
noisy_chop 32% early — near -0.3ATR 0.63 bear_high -3.43% +0.30 03/11 03:00
1h ↔ neutral transition bearish_transition strong balanced expansion bull_high_confirmed
62%
noisy_chop 48% late — near 0.3ATR 0.67 range_medium -0.58% +0.23 03/11 08:00
15m ↔ neutral range range moderate fading expansion bull_medium_confirmed
60%
noisy_chop 47% late — near -1.1ATR 0.69 range_low +0.25% +0.29 03/11 08:45
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Phase Structure Strength Momentum Mom. score Volatility Regime Tradability PAQ Move Demand Supply RVOL Vol %ile Vol Trend Vol Zone POC ATR LVN VP ref BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à / Updated
1d
#489558
 ↔ neutral range range moderate grind 0.671 compression bull_high
58%
noisy_chop 30% mid 40b -0.3ATR near 0.2ATR — 0.92 72% ↑ +0.31 above_value +1.32 — #230398 0.64 bear_high -1.23% +0.18
01/11 19:00
upd 02/11 19:20
4h
#493748
 ↔ neutral range range moderate fading 0.440 compression range_high
39%
noisy_chop 32% early 2b 0.4ATR — near -0.3ATR 0.83 49% ↔ +0.02 value +2.09 — #232160 0.63 bear_high -3.43% +0.30
03/11 03:00
upd 03/11 07:13
1h anchor
#494483
 ↔ neutral transition bearish_transition strong balanced 0.534 expansion bull_high_confirmed
62%
noisy_chop 48% late 10b 2.1ATR — near 0.3ATR 3.24 94% ↔ -0.13 above_value +3.57 inside #232489 0.67 range_medium -0.58% +0.23
03/11 08:00
upd 03/11 09:10
15m
#494415
 ↔ neutral range range moderate fading 0.326 expansion bull_medium_confirmed
60%
noisy_chop 47% late 21b 2.8ATR — near -1.1ATR 2.33 98% ↑ +0.89 value +2.84 — #232359 0.69 range_low +0.25% +0.29
03/11 08:45
upd 03/11 09:01
5m Pas de snapshot
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 40b — 6.779×ATR p69 -0.266×ATR p14
4h ↑ up early 2b — 1.759×ATR p0 +0.386×ATR p33
1h ↑ up late 10b — 5.11×ATR p92 +2.054×ATR p95
15m ↑ up late 21b — 6.842×ATR p97 +2.767×ATR p96

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 - BUY

Indicators:

  1. stop_price: 7.03989176
  2. tp_price: 7.494595
  3. atr: 0.1087633
  4. expires_at: 2026-11-03T20:15:09+00:00
Details
  1. rank: 5
  2. total: 65
  3. score: 0.6647
  4. delta_2h: 0.0983
  5. extension_atr: 1.51
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8274
  9. confidence: 0.988

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
7.3118 7.0399 7.4946 0.67 5.0286
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 7.3118
  • Stop Loss: 7.0399
  • Take Profit: 7.4946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0399 - 7.3118 = -0.2719

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.3118 - 7.4946 = -0.1828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1828 / -0.2719 = 0.6723

📌 Position Size

Amount Margin Quantity Leverage
215.1255 100 29.4217 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 -0.2719

Taille de position = 8 / -0.2719 = -29.42

Taille de position USD = -29.42 x 7.3118 = -215.11

Donc, tu peux acheter -29.42 avec un stoploss a 7.0399

Avec un position size USD de -215.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.42 x -0.2719 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.42 x -0.1828 = 5.38

Si Take Profit atteint, tu gagneras 5.38$

Résumé

  • Taille de position -29.42
  • Taille de position USD -215.11
  • Perte potentielle 8
  • Gain potentiel 5.38
  • Risk-Reward Ratio 0.6723

📌 Peformances

TP % Target TP $ Target
2.5 % 5.38 $
SL % Target SL $ Target
3.72 % 8 $
PNL PNL %
-2.95 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6302 % 43.84 % 20
Entry Stop Loss Take Profit RR Current Price
7.3118 7.0399 7.4946 0.67 5.0286
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 7.3118
  • Stop Loss: 7.0399
  • Take Profit: 7.4946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0399 - 7.3118 = -0.2719

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.3118 - 7.4946 = -0.1828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1828 / -0.2719 = 0.6723

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.719% (0.2719)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.037% 0.3R -0.222% 0.1R 4.7× 12
2h +1.158% 0.3R -0.657% 0.2R 1.8× 24
4h +1.158% 0.3R -0.657% 0.2R 1.8× 48
6h ★ +1.158% 0.3R -1.630% 0.4R 0.7× 72
8h +1.158% 0.3R -2.500% 0.7R 0.5× 96
12h +1.158% 0.3R -3.598% 1.0R 0.3× 144
24h +3.256% 0.9R -5.125% 1.4R 0.6× 288
48h +6.937% 1.9R -5.125% 1.4R 1.4× 576
72h +6.937% 1.9R -9.557% 2.6R 0.7× 864
⏱ MFE in 1049 min MAE in 764 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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