Long Trade on UNI (momentum_rotation_v2)
With 44.93 UNI at 4.337$ per unit. Take profit: 4.4454 (2.5 %) & Stop Loss: 4.1589 (4.11 %)
31 Jul 2026 at 19:10:04
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
31 Jul 2026 19:10
→ 21:10
· 1 hour
Position
Entry 4.337$
Qty 44.9263 UNI
Size 194.8453$ (margin 100$) (leverage 2)
Risk Setup
TP 4.4454 (+2.5%)
TP $ 4.87$
SL 4.1589 (-4.11%)
SL $ 8$
RR 0.61
Status
loss
PnL
-0.83%
/ -1.63$
MAE -0.92%
MFE +0.87%
0.2R
expires
31 Jul 21:20
Exit
rank_decay: long rank=20 > threshold=10/45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55007)
#4 / 47
OK
seuil : top 15
score du 31/07/2026 19:00
score du 31/07/2026 19:00
Avg Rank 8h: 0.8822
Quality Score
0.578
score brut du coin
Quality Rank
#4 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.11 %
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
#4 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.11 %
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 | 5.65×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 | early | 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-2
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)
24.1M $
volume USDT au moment du signal
31/07 19:00
31/07 19:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 31/07 16:00 Tactical (1H) : bull_high (+1) 31/07 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1199
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
bear
— |
transition
-1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-2
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 :
0.53
Snapshot évalué :
31/07 19:00
· env range_with_pressure
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
31/07/2026 19:00
Score brut
0.5777
Score SMA
0.6674
Rank
#4
/ 47
Rank Norm SMA 8h
0.8822
Rank Norm SMA
0.9377
Calculé le
31/07/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6507 | r1h: 1.560% · r4h: 1.662% · r1d: -1.55% · r3d: 12.06% · ema21_slope: -0.0920% · dist_ema21: 0.745% |
| Force Relative | 25% | 0.7340 | rs_1h: 1.568% · rs_4h: 1.909% · rs_1d: 1.41% · rs_3d: 13.37% · beta_24h: 1.635 |
| Volume | 20% | 0.1390 | rvol_20: 0.22× · zscore_50: -0.943 · trend: -48.60% |
| Qualité Tendance | 15% | 0.4748 | ADX: 22.9 (weak) · Chop: 64.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.748% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -4.107%
(0.1781)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.872% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.872% | 0.2R | -0.922% | 0.2R | 1.0× | 24 |
| 2.2h ★ | +0.872% | 0.2R | -0.922% | 0.2R | 1.0× | 25 |
| 4h | +0.872% | 0.2R | -1.098% | 0.3R | 0.8× | 48 |
| 8h | +0.872% | 0.2R | -5.840% | 1.4R | 0.2× | 96 |
| 12h | +0.872% | 0.2R | -6.433% | 1.6R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 38% | late | — | — | 0.67 | bear_high | -6.38% | +0.94 | 30/07 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
noisy_chop 42% | early | — | — | 0.54 | bear_high | -1.99% | +0.78 | 31/07 16:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
57%
|
noisy_chop 41% | early | — | — | 0.53 | bear_medium | -1.76% | +0.00 | 31/07 18:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | range_high |
37%
|
noisy_chop 41% | late | — | near -0.7ATR | — | bear_low | -0.96% | +0.15 | 31/07 18:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 30b | — | 6.26×ATR | p67 | +1.21×ATR | p88 |
| 4h | ↓ down | early | 5b | — | 2.247×ATR | p16 | +0.118×ATR | p12 |
| 1h | ↑ up | early | 6b | — | 1.698×ATR | p17 | +0.593×ATR | p56 |
| 15m | ↑ up | late | 3b | — | 2.253×ATR | p38 | +1.542×ATR | p87 |
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: 4.15893052
- tp_price: 4.445425
- atr: 0.07122779
- expires_at: 2026-08-01T05:10:04+00:00
Details
- rank: 1
- total: 49
- score: 0.6507
- delta_2h: 0.013
- extension_atr: 0.32
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8822
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:10 | 4.33700000 | 0% |
| 2 | 20:10 | 4.33990000 | +0.067% |
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 |
|---|---|---|---|---|
| 4.337 | 4.1589 | 4.4454 | 0.61 | 7.3055 |
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 4.337
- Stop Loss: 4.1589
- Take Profit: 4.4454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1589 - 4.337 = -0.1781
-
Récompense (distance jusqu'au take profit):
E - TP = 4.337 - 4.4454 = -0.1084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1084 / -0.1781 = 0.6086
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 194.8453 | 100 | 44.9263 | 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 -0.1781
Taille de position = 8 / -0.1781 = -44.92
Taille de position USD = -44.92 x 4.337 = -194.82
Donc, tu peux acheter -44.92 avec un stoploss a 4.1589
Avec un position size USD de -194.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.92 x -0.1781 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.92 x -0.1084 = 4.87
Si Take Profit atteint, tu gagneras 4.87$
Résumé
- Taille de position -44.92
- Taille de position USD -194.82
- Perte potentielle 8
- Gain potentiel 4.87
- Risk-Reward Ratio 0.6086
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.63 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9223 % | 22.46 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.337 | 4.1589 | 4.4454 | 0.61 | 7.3055 |
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 4.337
- Stop Loss: 4.1589
- Take Profit: 4.4454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.1589 - 4.337 = -0.1781
-
Récompense (distance jusqu'au take profit):
E - TP = 4.337 - 4.4454 = -0.1084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1084 / -0.1781 = 0.6086
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -4.107%
(0.1781)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.872% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +0.872% | 0.2R | -0.922% | 0.2R | 1.0× | 24 |
| 2.2h ★ | +0.872% | 0.2R | -0.922% | 0.2R | 1.0× | 25 |
| 4h | +0.872% | 0.2R | -1.098% | 0.3R | 0.8× | 48 |
| 8h | +0.872% | 0.2R | -5.840% | 1.4R | 0.2× | 96 |
| 12h | +0.872% | 0.2R | -6.433% | 1.6R | 0.1× | 144 |
computed 2 months ago
Commentaires
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