Long Trade on UNI (momentum_rotation_v2)
With 61.74 UNI at 4.226$ per unit. Take profit: 4.3317 (2.5 %) & Stop Loss: 4.0964 (3.07 %)
02 Aug 2026 at 04:10:04
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
02 Aug 2026 04:10
→ 07:10
· 2 hours
Position
Entry 4.226$
Qty 61.743 UNI
Size 260.926$ (margin 100$) (leverage 3)
Risk Setup
TP 4.3317 (+2.5%)
TP $ 6.53$
SL 4.0964 (-3.07%)
SL $ 8$
RR 0.82
Status
loss
PnL
-0.21%
/ -0.54$
MAE -1.29%
MFE +0.22%
0.1R
expires
02 Aug 07:20
Exit
rank_decay: long rank=11 > threshold=10/37
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56272)
#3 / 37
OK
seuil : top 15
score du 02/08/2026 04:00
score du 02/08/2026 04:00
Avg Rank 8h: 0.3327
Quality Score
0.730
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
6.5M $
volume USDT au moment du signal
02/08 04:00
02/08 04:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 37
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.07 %
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
#3 / 37
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.07 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.40×ATR |
| 4h | clear | — |
| 1d | clear | 6.27×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 04:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 00:00 Tactical (1H) : bull_high (+1) 02/08 03:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1232
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.49
Snapshot évalué :
02/08 04:00
· 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
02/08/2026 04:00
Score brut
0.7303
Score SMA
0.4921
Rank
#3
/ 37
Rank Norm SMA 8h
0.3327
Rank Norm SMA
0.2832
Calculé le
02/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6534 | r1h: 2.121% · r4h: 2.136% · r1d: 3.69% · r3d: 6.61% · ema21_slope: 0.0168% · dist_ema21: 2.562% |
| Force Relative | 25% | 0.7253 | rs_1h: 2.060% · rs_4h: 2.017% · rs_1d: 2.91% · rs_3d: 7.34% · beta_24h: 0.834 |
| Volume | 20% | 0.7399 | rvol_20: 3.50× · zscore_50: 0.967 · trend: 6.54% |
| Qualité Tendance | 15% | 0.6997 | ADX: 24.0 (weak) · Chop: 34.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.286% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -3.067%
(0.1296)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 12 |
| 2h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 24 |
| 3.2h ★ | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 38 |
| 4h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 48 |
| 8h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 96 |
| 12h | +0.596% | 0.2R | -1.628% | 0.5R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.23
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 | expansion | bull_high_confirmed |
63%
|
noisy_chop 37% | mid | — | — | 0.66 | bear_high | -5.71% | +0.88 | 01/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
68%
|
noisy_chop 40% | early | — | — | 0.53 | bear_high | -0.91% | +0.55 | 02/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
63%
|
noisy_chop 48% | late | — | near 0.4ATR | 0.47 | range_low | -0.07% | +0.35 | 02/08 03:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium_confirmed |
53%
|
noisy_chop 45% | late | — | — | — | range_low | +0.59% | +0.22 | 02/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 32b | — | 5.73×ATR | p53 | +0.394×ATR | p43 |
| 4h | ↓ down | early | 13b | — | 3.095×ATR | p49 | +0.37×ATR | p41 |
| 1h | ↑ up | late | 4b | — | 2.316×ATR | p41 | +1.755×ATR | p92 |
| 15m | ↑ up | late | 5b | — | 3.204×ATR | p59 | +1.289×ATR | p89 |
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 |
|---|---|---|---|---|
| 4.226 | 4.0964 | 4.3317 | 0.82 | 7.2584 |
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 4.226
- Stop Loss: 4.0964
- Take Profit: 4.3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0964 - 4.226 = -0.1296
-
Récompense (distance jusqu'au take profit):
E - TP = 4.226 - 4.3317 = -0.1057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1057 / -0.1296 = 0.8156
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 260.926 | 100 | 61.743 | 3.00 |
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 -0.1296
Taille de position = 8 / -0.1296 = -61.73
Taille de position USD = -61.73 x 4.226 = -260.87
Donc, tu peux acheter -61.73 avec un stoploss a 4.0964
Avec un position size USD de -260.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.73 x -0.1296 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.73 x -0.1057 = 6.52
Si Take Profit atteint, tu gagneras 6.52$
Résumé
- Taille de position -61.73
- Taille de position USD -260.87
- Perte potentielle 8
- Gain potentiel 6.52
- Risk-Reward Ratio 0.8156
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.54 $ | -0.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2873 % | 41.98 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.226 | 4.0964 | 4.3317 | 0.82 | 7.2584 |
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 4.226
- Stop Loss: 4.0964
- Take Profit: 4.3317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.0964 - 4.226 = -0.1296
-
Récompense (distance jusqu'au take profit):
E - TP = 4.226 - 4.3317 = -0.1057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1057 / -0.1296 = 0.8156
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
3.2h)
Initial Risk: -3.067%
(0.1296)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 12 |
| 2h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 24 |
| 3.2h ★ | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 38 |
| 4h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 48 |
| 8h | +0.218% | 0.1R | -1.287% | 0.4R | 0.2× | 96 |
| 12h | +0.596% | 0.2R | -1.628% | 0.5R | 0.4× | 144 |
computed 2 months ago
Commentaires
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