Long Trade on UNI

Previous Trade Next Trade

31 Jul 2026 at 08:10:04 hyperliquid

Long Trade on UNI (momentum_rotation_score)

With 32.5 UNI at 4.333$ per unit. Take profit: (100 %) & Stop Loss: 4.0872 (5.68 %)

UNI LONG momentum_rotation_score hyperliquid 31 Jul 2026 08:10 → 11:05 · 2 hours

Position

Entry 4.3334$

Qty 32.4966 UNI

Size 140.8208$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 140.82$

SL 4.0872 (-5.68%)

SL $ 8$

Status loss PnL -1.66% / -2.34$ MAE -2.14% MFE +1.42% 0.3R expires 31 Jul 11:10 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: 54504)

#1 / 45 OK

seuil : top 15
score du 31/07/2026 08:00

Avg Rank 8h: 0.9968

Quality Score

0.663

score brut du coin

Quality Rank

#1 / 45 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

5.68 % 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 / 45 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

5.68 % 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	4.94×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	early	OK
4h	↓ down	mid	OK
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

-1 OK

seuil : ≥ +3

Breadth Leadership

N/A

attendu : alts_leading

Breadth State

N/A

attendu : expanding / recovering

Décision V5

N/A

regime + leadership

Context

Volume 24h (signal)

29.5M $

volume USDT au moment du signal
31/07 08:00

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 31/07 04:00 Tactical (1H) : bull_high (+1) 31/07 07:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/07 20:00

Operational (4H) : bull_high_confirmed (+2)

31/07 04:00

Tactical (1H) : bull_high (+1)

31/07 07:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1188

range ranging range_bound

Strategic	range —	range 0
Operational	range —	range 0
Tactical	bear —	expansion -1
Micro	— —

MTF alignment : 0.65

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -1

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 : 31/07 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.

Calculé le 31/07/2026 08:00

Score brut

0.6634

Score SMA

0.7485

Rank

#1 / 45

Rank Norm SMA 8h

0.9968

Rank Norm SMA

0.9950

Calculé le

31/07/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.7076	r1h: 0.285% · r4h: -0.526% · r1d: 5.89% · r3d: 14.43% · ema21_slope: 0.1890% · dist_ema21: 0.248%
Force Relative	25%	0.7168	rs_1h: 0.413% · rs_4h: -0.360% · rs_1d: 7.34% · rs_3d: 13.84% · beta_24h: 3.477
Volume	20%	0.2535	rvol_20: 0.52× · zscore_50: -0.423 · trend: 8.68%
Qualité Tendance	15%	0.8081	ADX: 45.1 (trend) · Chop: 46.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.903% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.682% (0.2462)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.417%	0.3R	-0.265%	0.1R	5.3×	12
2h	+1.417%	0.3R	-1.135%	0.2R	1.3×	24
3h ★	+1.417%	0.3R	-2.139%	0.4R	0.7×	36
4h	+1.417%	0.3R	-2.737%	0.5R	0.5×	48
8h	+1.417%	0.3R	-2.737%	0.5R	0.5×	96
12h	+1.417%	0.3R	-2.737%	0.5R	0.5×	144

computed 3 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 1.31

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	64%	noisy_chop 41%	late	—	—	0.67	bear_high	-4.62%	+0.97	30/07 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high_confirmed	73%	noisy_chop 44%	mid	—	—	0.53	range_high	-0.60%	+0.90	31/07 04:00
1h	↑ up	range	range	moderate	explosive	expansion	bull_high	60%	noisy_chop 40%	early	—	—	0.53	bear_medium	-0.76%	+0.23	31/07 07:00
15m	↓ down	transition	bearish_transition	strong	explosive	normal	range_high	42%	noisy_chop 46%	early	—	—	0.44	bear_low	-0.76%	-0.22	31/07 07:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	30b	—	7.466×ATR	p80	+2.036×ATR	p97
4h	↓ down	mid	2b	—	1.506×ATR	p0	+0.634×ATR	p66
1h	↑ up	early	2b	—	1.232×ATR	p2	-0.189×ATR	p20
15m	↓ down	early	4b	—	1.164×ATR	p4	+0.028×ATR	p4

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_score - BUY

Indicators:

stop_price: 4.0872205
atr: 0.08205983
expires_at: 2026-07-31T15:10:04+00:00

Details

rank: 1
total: 48
score: 0.7076
confidence: 1

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
4.3334	4.0872			7.2879

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 4.3334
Stop Loss: 4.0872
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0872 - 4.3334 = -0.2462
Récompense (distance jusqu'au take profit):

E - TP = 4.3334 - = 4.3334
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3334 / -0.2462 = -17.6011

📌 Position Size

Amount	Margin	Quantity	Leverage
140.8208	100	32.4966	1.00

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 -0.2462

Taille de position = 8 / -0.2462 = -32.49

Taille de position USD = -32.49 x 4.3334 = -140.79

Donc, tu peux acheter -32.49 avec un stoploss a 4.0872

Avec un position size USD de -140.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.49 x -0.2462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.49 x 4.3334 = -140.79

Si Take Profit atteint, tu gagneras -140.79$

Résumé

Taille de position -32.49
Taille de position USD -140.79
Perte potentielle 8
Gain potentiel -140.79
Risk-Reward Ratio -17.6011

📌 Peformances

TP % Target	TP $ Target
100 %	140.82 $

SL % Target	SL $ Target
5.68 %	8 $

PNL	PNL %
-2.34 $	-1.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7123 %	30.14 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
4.3334	4.0872			7.2879

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 4.3334
Stop Loss: 4.0872
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0872 - 4.3334 = -0.2462
Récompense (distance jusqu'au take profit):

E - TP = 4.3334 - = 4.3334
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3334 / -0.2462 = -17.6011

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 4.3334
            [stop_loss] => 4.06258
            [rr_ratio] => 16
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 12:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 4.3334
            [stop_loss] => 4.03796
            [rr_ratio] => 14.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 12:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 4.3334
            [stop_loss] => 4.01334
            [rr_ratio] => 13.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 12:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 4.3334
            [stop_loss] => 3.9641
            [rr_ratio] => 11.73
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 12:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.682% (0.2462)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.417%	0.3R	-0.265%	0.1R	5.3×	12
2h	+1.417%	0.3R	-1.135%	0.2R	1.3×	24
3h ★	+1.417%	0.3R	-2.139%	0.4R	0.7×	36
4h	+1.417%	0.3R	-2.737%	0.5R	0.5×	48
8h	+1.417%	0.3R	-2.737%	0.5R	0.5×	96
12h	+1.417%	0.3R	-2.737%	0.5R	0.5×	144

computed 3 months ago

Commentaires

Aucun commentaire.