Short Trade on INJ (momentum_rotation_v2)
With 72.8 INJ at 4.514$ per unit. Take profit: 4.4013 (2.5 %) & Stop Loss: 4.6241 (2.43 %)
29 Jul 2026 at 01:10:06
hyperliquid
INJ
SHORT
momentum_rotation_v2
hyperliquid
29 Jul 2026 01:10
→ 05:10
· 3 hours
Position
Entry 4.5142$
Qty 72.8047 INJ
Size 328.6549$ (margin 100$) (leverage 3)
Risk Setup
TP 4.4013 (+2.5%)
TP $ 8.22$
SL 4.6241 (-2.43%)
SL $ 8$
RR 1.03
Status
loss
PnL
-0.21%
/ -0.68$
MAE -0.43%
MFE +1.09%
0.5R
expires
29 Jul 05:20
Exit
rank_decay: short rank=39 <= threshold=45/55
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51849)
#49 / 53
OK
seuil : top 15
score du 29/07/2026 01:00
score du 29/07/2026 01:00
Avg Rank 8h: 0.1905
Quality Score
0.429
score brut du coin
Quality Rank
#49 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.43 %
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
#49 / 53
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.43 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -2.02×ATR |
| 1d | near | -0.87×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 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 : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+0
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+0
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
N/A
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
29/07 01:00
29/07 01:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/07 20:00 Operational (4H) : bear_high (+2) 29/07 00:00 Tactical (1H) : bear_high (+1) 29/07 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1133
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.70
Transition risk :
0.30
Score contribution (this trade)
0
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 :
0.82
Snapshot évalué :
29/07 01:00
· env range_bound
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.
1H
Calculé le
29/07/2026 01:00
Score brut
0.4286
Score SMA
0.4473
Rank
#49
/ 53
Rank Norm SMA 8h
0.1905
Rank Norm SMA
0.1464
Calculé le
29/07/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2470 | r1h: -1.759% · r4h: -2.359% · r1d: -4.44% · r3d: -11.11% · ema21_slope: -0.1341% · dist_ema21: -2.428% |
| Force Relative | 25% | 0.2235 | rs_1h: -1.943% · rs_4h: -2.209% · rs_1d: -5.24% · rs_3d: -10.08% · beta_24h: 1.133 |
| Volume | 20% | 0.4857 | rvol_20: 1.64× · zscore_50: 0.195 · trend: 18.33% |
| Qualité Tendance | 15% | 0.6769 | ADX: 29.8 (trend) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.035% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -2.435%
(0.1099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.368% | 0.2R | -0.297% | 0.1R | 1.2× | 12 |
| 2h | +0.651% | 0.3R | -0.403% | 0.2R | 1.6× | 24 |
| 4h | +1.094% | 0.5R | -0.403% | 0.2R | 2.7× | 48 |
| 4.2h ★ | +1.094% | 0.5R | -0.432% | 0.2R | 2.5× | 49 |
| 8h | +1.094% | 0.5R | -2.999% | 1.2R | 0.4× | 96 |
| 12h | +1.094% | 0.5R | -2.999% | 1.2R | 0.4× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.62
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 | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 40% | mid | near -0.9ATR | — | 0.64 | bear_high | -5.28% | -0.51 | 28/07 20:00 |
| 4h | ↔ neutral | range | range | strong | fading | compression | bear_high |
52%
|
noisy_chop 43% | late | near -2.0ATR | — | 0.51 | bear_high | -0.99% | -0.76 | 29/07 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
58%
|
noisy_chop 40% | late | — | — | 0.39 | range_medium | -0.68% | -0.31 | 29/07 00:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_medium_confirmed |
64%
|
noisy_chop 46% | late | — | — | — | range_low | +0.01% | -0.21 | 29/07 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 9b | — | 3.108×ATR | p11 | -1.027×ATR | p83 |
| 4h | ↓ down | late | 30b | — | 9.28×ATR | p96 | -1.195×ATR | p88 |
| 1h | ↓ down | late | 9b | — | 3.01×ATR | p60 | -1.695×ATR | p97 |
| 15m | ↑ up | late | 1b | — | 1.808×ATR | p11 | -2.03×ATR | p97 |
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: 4.62408303
- tp_price: 4.401345
- atr: 0.04395321
- expires_at: 2026-07-29T11:10:06+00:00
Details
- rank: 51
- total: 53
- score: 0.247
- delta_2h: -0.1153
- extension_atr: -2.1
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1905
- confidence: 0.962
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:10 | 4.51420000 | 0% |
| 2 | 02:10 | 4.50880000 | -0.12% |
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 |
|---|---|---|---|---|
| 4.5142 | 4.6241 | 4.4013 | 1.03 | 6.9823 |
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 4.5142
- Stop Loss: 4.6241
- Take Profit: 4.4013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6241 - 4.5142 = 0.1099
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5142 - 4.4013 = 0.1129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1129 / 0.1099 = 1.0273
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328.6549 | 100 | 72.8047 | 3.00 |
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 0.1099
Taille de position = 8 / 0.1099 = 72.79
Taille de position USD = 72.79 x 4.5142 = 328.59
Donc, tu peux acheter 72.79 avec un stoploss a 4.6241
Avec un position size USD de 328.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.79 x 0.1099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.79 x 0.1129 = 8.22
Si Take Profit atteint, tu gagneras 8.22$
Résumé
- Taille de position 72.79
- Taille de position USD 328.59
- Perte potentielle 8
- Gain potentiel 8.22
- Risk-Reward Ratio 1.0273
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.68 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4032 % | 16.56 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5142 | 4.6241 | 4.4013 | 1.03 | 6.9823 |
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 4.5142
- Stop Loss: 4.6241
- Take Profit: 4.4013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6241 - 4.5142 = 0.1099
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5142 - 4.4013 = 0.1129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1129 / 0.1099 = 1.0273
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.4013
[entry_price] => 4.5142
[stop_loss] => 4.63509
[rr_ratio] => 0.93
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-29 09:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.4013
[entry_price] => 4.5142
[stop_loss] => 4.64608
[rr_ratio] => 0.86
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-29 09:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -2.435%
(0.1099)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.368% | 0.2R | -0.297% | 0.1R | 1.2× | 12 |
| 2h | +0.651% | 0.3R | -0.403% | 0.2R | 1.6× | 24 |
| 4h | +1.094% | 0.5R | -0.403% | 0.2R | 2.7× | 48 |
| 4.2h ★ | +1.094% | 0.5R | -0.432% | 0.2R | 2.5× | 49 |
| 8h | +1.094% | 0.5R | -2.999% | 1.2R | 0.4× | 96 |
| 12h | +1.094% | 0.5R | -2.999% | 1.2R | 0.4× | 144 |
computed 3 months ago
Commentaires
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