Long Trade on UNI (momentum_rotation_v2)
With 57.9 UNI at 4.025$ per unit. Take profit: 4.1252 (2.5 %) & Stop Loss: 3.8864 (3.43 %)
29 Jul 2026 at 08:10:08
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
29 Jul 2026 08:10
→ 14:05
· 5 hours
Position
Entry 4.0246$
Qty 57.9019 UNI
Size 233.0319$ (margin 100$) (leverage 2)
Risk Setup
TP 4.1252 (+2.5%)
TP $ 5.82$
SL 3.8864 (-3.43%)
SL $ 8$
RR 0.73
Status
loss
PnL
-0.79%
/ -1.83$
MAE -2.35%
MFE +1.23%
0.4R
expires
29 Jul 14:10
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: 52241)
#1 / 52
OK
seuil : top 15
score du 29/07/2026 08:00
score du 29/07/2026 08:00
Avg Rank 8h: 0.8614
Quality Score
0.776
score brut du coin
Quality Rank
#1 / 52
OK
seuil : top 15
Signal Confidence
100 %
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
3.43 %
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
#1 / 52
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.43 %
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 | — |
| 4h | clear | — |
| 1d | clear | 9.00×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
+0
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
+0
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)
9.7M $
volume USDT au moment du signal
29/07 08:00
29/07 08:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/07 20:00 Operational (4H) : bull_high_confirmed (+2) 29/07 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/07 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1140
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
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 08:00
· 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 08:00
Score brut
0.7763
Score SMA
0.5979
Rank
#1
/ 52
Rank Norm SMA 8h
0.8614
Rank Norm SMA
0.8327
Calculé le
29/07/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7321 | r1h: 0.772% · r4h: 6.115% · r1d: 5.88% · r3d: 5.44% · ema21_slope: 0.0692% · dist_ema21: 4.252% |
| Force Relative | 25% | 0.7611 | rs_1h: 0.841% · rs_4h: 6.326% · rs_1d: 4.37% · rs_3d: 5.56% · beta_24h: 0.827 |
| Volume | 20% | 0.8133 | rvol_20: 2.72× · zscore_50: 1.220 · trend: 82.85% |
| Qualité Tendance | 15% | 0.6913 | ADX: 23.0 (weak) · Chop: 29.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.391% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.434%
(0.1382)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.726% | 0.2R | -0.420% | 0.1R | 1.7× | 12 |
| 2h | +1.225% | 0.4R | -0.420% | 0.1R | 2.9× | 24 |
| 4h | +1.225% | 0.4R | -2.326% | 0.7R | 0.5× | 48 |
| 6h ★ | +1.225% | 0.4R | -2.351% | 0.7R | 0.5× | 72 |
| 8h | +1.225% | 0.4R | -3.407% | 1.0R | 0.4× | 96 |
| 12h | +1.225% | 0.4R | -4.236% | 1.2R | 0.3× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.62
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 | ↔ neutral | range | range | moderate | grind | normal | bull_high |
62%
|
noisy_chop 33% | early | — | — | 0.67 | bear_high | -5.22% | +0.79 | 28/07 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 42% | late | — | — | 0.54 | range_high | +0.19% | +0.72 | 29/07 04:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
62%
|
noisy_chop 48% | late | — | — | 0.51 | range_medium | +0.15% | +0.25 | 29/07 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
59%
|
choppy 52% | mid | — | — | — | range_low | +0.50% | +0.51 | 29/07 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 28b | — | 5.247×ATR | p47 | +0.289×ATR | p35 |
| 4h | ↑ up | late | 1b | — | 2.602×ATR | p22 | +1.348×ATR | p91 |
| 1h | ↑ up | late | 7b | — | 5.446×ATR | p94 | +2.127×ATR | p98 |
| 15m | ↑ up | mid | 7b | — | 3.215×ATR | p48 | +1.074×ATR | p68 |
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 |
|---|---|---|---|---|
| 4.0246 | 3.8864 | 4.1252 | 0.73 | 5.4005 |
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 4.0246
- Stop Loss: 3.8864
- Take Profit: 4.1252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8864 - 4.0246 = -0.1382
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0246 - 4.1252 = -0.1006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1006 / -0.1382 = 0.7279
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 233.0319 | 100 | 57.9019 | 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 -0.1382
Taille de position = 8 / -0.1382 = -57.89
Taille de position USD = -57.89 x 4.0246 = -232.98
Donc, tu peux acheter -57.89 avec un stoploss a 3.8864
Avec un position size USD de -232.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.89 x -0.1382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.89 x -0.1006 = 5.82
Si Take Profit atteint, tu gagneras 5.82$
Résumé
- Taille de position -57.89
- Taille de position USD -232.98
- Perte potentielle 8
- Gain potentiel 5.82
- Risk-Reward Ratio 0.7279
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.83 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3505 % | 68.45 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.0246 | 3.8864 | 4.1252 | 0.73 | 5.4005 |
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 4.0246
- Stop Loss: 3.8864
- Take Profit: 4.1252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.8864 - 4.0246 = -0.1382
-
Récompense (distance jusqu'au take profit):
E - TP = 4.0246 - 4.1252 = -0.1006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1006 / -0.1382 = 0.7279
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.434%
(0.1382)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.726% | 0.2R | -0.420% | 0.1R | 1.7× | 12 |
| 2h | +1.225% | 0.4R | -0.420% | 0.1R | 2.9× | 24 |
| 4h | +1.225% | 0.4R | -2.326% | 0.7R | 0.5× | 48 |
| 6h ★ | +1.225% | 0.4R | -2.351% | 0.7R | 0.5× | 72 |
| 8h | +1.225% | 0.4R | -3.407% | 1.0R | 0.4× | 96 |
| 12h | +1.225% | 0.4R | -4.236% | 1.2R | 0.3× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.