Long Trade on UNI (momentum_rotation_v2)
With 52.2 UNI at 4.425$ per unit. Take profit: 4.536 (2.5 %) & Stop Loss: 4.2722 (3.46 %)
30 Jul 2026 at 19:10:04
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
30 Jul 2026 19:10
→ 21:25
· 2 hours
Position
Entry 4.4254$
Qty 52.2047 UNI
Size 231.0267$ (margin 100$) (leverage 2)
Risk Setup
TP 4.536 (+2.5%)
TP $ 5.77$
SL 4.2722 (-3.46%)
SL $ 8$
RR 0.72
Status
win
PnL
+2.50%
/ +5.77$
MAE -1.52%
MFE +3.36%
1.0R
expires
31 Jul 01:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53929)
#1 / 43
OK
seuil : top 15
score du 30/07/2026 19:00
score du 30/07/2026 19:00
Avg Rank 8h: 0.9942
Quality Score
0.736
score brut du coin
Quality Rank
#1 / 43
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
3.46 %
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 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.46 %
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 | 5.40×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
19.6M $
volume USDT au moment du signal
30/07 19:00
30/07 19:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 16:00 Tactical (1H) : bull_high (+1) 30/07 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1175
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
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 :
0.80
Snapshot évalué :
30/07 19:00
· 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
30/07/2026 19:00
Score brut
0.7361
Score SMA
0.6636
Rank
#1
/ 43
Rank Norm SMA 8h
0.9942
Rank Norm SMA
0.9744
Calculé le
30/07/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8541 | r1h: 0.791% · r4h: 1.115% · r1d: 10.87% · r3d: 20.34% · ema21_slope: 0.5520% · dist_ema21: 4.396% |
| Force Relative | 25% | 0.7794 | rs_1h: 0.506% · rs_4h: 0.781% · rs_1d: 9.36% · rs_3d: 18.59% · beta_24h: 1.699 |
| Volume | 20% | 0.2352 | rvol_20: 0.46× · zscore_50: -0.385 · trend: -4.35% |
| Qualité Tendance | 15% | 0.9200 | ADX: 50.4 (trend) · Chop: 24.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.458% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.462%
(0.1532)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.527% | 0.2R | -0.283% | 0.1R | 1.9× | 12 |
| 2h | +1.837% | 0.5R | -0.599% | 0.2R | 3.1× | 24 |
| 4h | +3.356% | 1.0R | -1.478% | 0.4R | 2.3× | 48 |
| 6h ★ | +3.356% | 1.0R | -1.523% | 0.4R | 2.2× | 72 |
| 8h | +3.356% | 1.0R | -1.523% | 0.4R | 2.2× | 96 |
| 12h | +3.356% | 1.0R | -3.532% | 1.0R | 1.0× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.72
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 | fading | expansion | bull_high_confirmed |
63%
|
noisy_chop 37% | late | — | — | 0.67 | bear_high | -4.05% | +0.97 | 29/07 20:00 |
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 44% | late | — | — | 0.53 | bull_high | +0.82% | +0.88 | 30/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
73%
|
choppy 55% | mid | — | — | 0.54 | bull_medium | +0.85% | +0.70 | 30/07 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
55%
|
noisy_chop 35% | early | — | near -0.5ATR | — | range_low | +0.55% | -0.04 | 30/07 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 29b | — | 6.91×ATR | p73 | +2.053×ATR | p98 |
| 4h | ↑ up | late | 10b | — | 5.769×ATR | p88 | +1.772×ATR | p94 |
| 1h | ↓ down | mid | 6b | — | 0.585×ATR | p2 | +0.942×ATR | p76 |
| 15m | ↑ up | early | 9b | — | 1.993×ATR | p18 | +0.783×ATR | p54 |
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:
- stop_price: 4.27215712
- tp_price: 4.536035
- atr: 0.06129715
- expires_at: 2026-07-31T05:10:04+00:00
Details
- rank: 1
- total: 43
- score: 0.8541
- delta_2h: 0.0957
- extension_atr: 2.5
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9942
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:10 | 4.42540000 | 0% |
| 2 | 20:10 | 4.44520000 | +0.447% |
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 |
|---|---|---|---|---|
| 4.4254 | 4.2722 | 4.536 | 0.72 | 7.3178 |
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 4.4254
- Stop Loss: 4.2722
- Take Profit: 4.536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2722 - 4.4254 = -0.1532
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4254 - 4.536 = -0.1106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1106 / -0.1532 = 0.7219
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.0267 | 100 | 52.2047 | 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 -0.1532
Taille de position = 8 / -0.1532 = -52.22
Taille de position USD = -52.22 x 4.4254 = -231.09
Donc, tu peux acheter -52.22 avec un stoploss a 4.2722
Avec un position size USD de -231.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.22 x -0.1532 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.22 x -0.1106 = 5.78
Si Take Profit atteint, tu gagneras 5.78$
Résumé
- Taille de position -52.22
- Taille de position USD -231.09
- Perte potentielle 8
- Gain potentiel 5.78
- Risk-Reward Ratio 0.7219
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.77 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5988 % | 17.3 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.4254 | 4.2722 | 4.536 | 0.72 | 7.3178 |
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 4.4254
- Stop Loss: 4.2722
- Take Profit: 4.536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2722 - 4.4254 = -0.1532
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4254 - 4.536 = -0.1106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1106 / -0.1532 = 0.7219
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.462%
(0.1532)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.527% | 0.2R | -0.283% | 0.1R | 1.9× | 12 |
| 2h | +1.837% | 0.5R | -0.599% | 0.2R | 3.1× | 24 |
| 4h | +3.356% | 1.0R | -1.478% | 0.4R | 2.3× | 48 |
| 6h ★ | +3.356% | 1.0R | -1.523% | 0.4R | 2.2× | 72 |
| 8h | +3.356% | 1.0R | -1.523% | 0.4R | 2.2× | 96 |
| 12h | +3.356% | 1.0R | -3.532% | 1.0R | 1.0× | 144 |
computed 3 months ago
Commentaires
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