Long Trade on UNI (momentum_rotation_score)
With 44.42 UNI at 4.445$ per unit. Take profit: (100 %) & Stop Loss: 4.2651 (4.05 %)
30 Jul 2026 at 20:10:04
hyperliquid
UNI
LONG
momentum_rotation_score
hyperliquid
30 Jul 2026 20:10
→ 23:05
· 2 hours
Position
Entry 4.4452$
Qty 44.4173 UNI
Size 197.4437$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 197.44$
SL 4.2651 (-4.05%)
SL $ 8$
RR
Status
loss
PnL
-1.50%
/ -2.97$
MAE -1.92%
MFE +2.90%
0.7R
expires
30 Jul 23:10
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: 53972)
#2 / 43
OK
seuil : top 15
score du 30/07/2026 20:00
score du 30/07/2026 20:00
Avg Rank 8h: 0.9940
Quality Score
0.723
score brut du coin
Quality Rank
#2 / 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
4.05 %
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
#2 / 43
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.05 %
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 | early | 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_score (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_score (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)
19.9M $
volume USDT au moment du signal
30/07 20:00
30/07 20:00
| 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 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1176
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.63
Transition risk :
0.37
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 :
0.78
Snapshot évalué :
30/07 20:00
· 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 20:00
Score brut
0.7231
Score SMA
0.6694
Rank
#2
/ 43
Rank Norm SMA 8h
0.9940
Rank Norm SMA
0.9751
Calculé le
30/07/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8295 | r1h: 0.229% · r4h: 0.263% · r1d: 10.83% · r3d: 19.39% · ema21_slope: 0.5516% · dist_ema21: 3.721% |
| Force Relative | 25% | 0.7608 | rs_1h: 0.285% · rs_4h: 0.228% · rs_1d: 9.54% · rs_3d: 17.73% · beta_24h: 1.676 |
| Volume | 20% | 0.2215 | rvol_20: 0.46× · zscore_50: -0.380 · trend: -14.89% |
| Qualité Tendance | 15% | 0.9318 | ADX: 51.8 (trend) · Chop: 25.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.414% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.052%
(0.1801)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.384% | 0.3R | -1.042% | 0.3R | 1.3× | 12 |
| 2h | +2.895% | 0.7R | -1.042% | 0.3R | 2.8× | 24 |
| 3h ★ | +2.895% | 0.7R | -1.917% | 0.5R | 1.5× | 36 |
| 4h | +2.895% | 0.7R | -1.962% | 0.5R | 1.5× | 48 |
| 8h | +2.895% | 0.7R | -1.962% | 0.5R | 1.5× | 96 |
| 12h | +2.895% | 0.7R | -3.962% | 1.0R | 0.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: -60
ML Pullback Score: 3.1
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 46% | late | — | — | 0.53 | bull_high | +0.86% | +0.89 | 30/07 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
72%
|
choppy 55% | early | — | — | 0.54 | range_medium | +0.69% | +0.70 | 30/07 19:00 |
| 15m | ↑ up | transition | bullish_transition | weak | fading | compression | bull_medium |
56%
|
noisy_chop 36% | early | — | near 0.0ATR | — | range_low | +0.36% | -0.02 | 30/07 19:30 |
| 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 | — | 5.898×ATR | p88 | +1.895×ATR | p94 |
| 1h | ↓ down | early | 7b | — | 0.838×ATR | p2 | +0.647×ATR | p59 |
| 15m | ↑ up | early | 13b | — | 1.568×ATR | p7 | -0.144×ATR | p13 |
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
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 |
|---|---|---|---|---|
| 4.4452 | 4.2651 | 7.667 |
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 4.4452
- Stop Loss: 4.2651
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2651 - 4.4452 = -0.1801
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4452 - = 4.4452
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4452 / -0.1801 = -24.6818
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.4437 | 100 | 44.4173 | 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 -0.1801
Taille de position = 8 / -0.1801 = -44.42
Taille de position USD = -44.42 x 4.4452 = -197.46
Donc, tu peux acheter -44.42 avec un stoploss a 4.2651
Avec un position size USD de -197.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.42 x -0.1801 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.42 x 4.4452 = -197.46
Si Take Profit atteint, tu gagneras -197.46$
Résumé
- Taille de position -44.42
- Taille de position USD -197.46
- Perte potentielle 8
- Gain potentiel -197.46
- Risk-Reward Ratio -24.6818
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 197.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.97 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5185 % | 37.48 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.4452 | 4.2651 | 7.667 |
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 4.4452
- Stop Loss: 4.2651
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2651 - 4.4452 = -0.1801
-
Récompense (distance jusqu'au take profit):
E - TP = 4.4452 - = 4.4452
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4452 / -0.1801 = -24.6818
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 4.4452
[stop_loss] => 4.24709
[rr_ratio] => 22.44
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 00:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 4.4452
[stop_loss] => 4.22908
[rr_ratio] => 20.57
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 00:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 4.4452
[stop_loss] => 4.21107
[rr_ratio] => 18.99
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 00:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 4.4452
[stop_loss] => 4.17505
[rr_ratio] => 16.45
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 00:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.052%
(0.1801)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.384% | 0.3R | -1.042% | 0.3R | 1.3× | 12 |
| 2h | +2.895% | 0.7R | -1.042% | 0.3R | 2.8× | 24 |
| 3h ★ | +2.895% | 0.7R | -1.917% | 0.5R | 1.5× | 36 |
| 4h | +2.895% | 0.7R | -1.962% | 0.5R | 1.5× | 48 |
| 8h | +2.895% | 0.7R | -1.962% | 0.5R | 1.5× | 96 |
| 12h | +2.895% | 0.7R | -3.962% | 1.0R | 0.7× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.