Long Trade on INJ

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02 Aug 2026 at 15:10:04 hyperliquid

Long Trade on INJ (momentum_rotation_v2)

With 76.84 INJ at 5.075$ per unit. Take profit: 5.2021 (2.5 %) & Stop Loss: 4.9711 (2.05 %)

INJ LONG momentum_rotation_v2 hyperliquid 02 Aug 2026 15:10 → 20:15 · 5 hours

Position

Entry 5.0752$

Qty 76.8362 INJ

Size 389.9592$ (margin 100$) (leverage 4)

Risk Setup

TP 5.2021 (+2.5%)

TP $ 9.75$

SL 4.9711 (-2.05%)

SL $ 8$

RR 1.22

Status loss PnL -0.18% / -0.69$ MAE -0.60% MFE +1.60% 0.8R expires 02 Aug 20:20 Exit rank_decay: long rank=12 > threshold=10/37

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 56668)

#1 / 37 OK

seuil : top 15
score du 02/08/2026 15:00

Avg Rank 8h: 0.7508

Quality Score

0.778

score brut du coin

Signal Confidence

92 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
02/08 15:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#1 / 37 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.05 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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 / 37 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.05 % 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	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 15:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 15:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		—

Regime v2

BTC Regime (snapshot) 1243

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	compression	—	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 15:00 · 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.

Calculé le 02/08/2026 15:00

Score brut

0.7784

Score SMA

0.5727

Rank

#1 / 37

Rank Norm SMA 8h

0.7508

Rank Norm SMA

0.8089

Calculé le

02/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.6768	r1h: 1.749% · r4h: 2.255% · r1d: 4.61% · r3d: 5.34% · ema21_slope: 0.0848% · dist_ema21: 2.528%
Force Relative	25%	0.6918	rs_1h: 1.453% · rs_4h: 1.562% · rs_1d: 3.12% · rs_3d: 7.17% · beta_24h: 0.773
Volume	20%	1.0000	rvol_20: 10.16× · zscore_50: 6.709 · trend: 322.41%
Qualité Tendance	15%	0.6826	ADX: 27.8 (trend) · Chop: 44.2 (trend)
Volatilité	10%	1.0000	ATR%: 0.870% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -2.051% (0.1041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.598%	0.8R	-0.595%	0.3R	2.7×	12
2h	+1.598%	0.8R	-0.595%	0.3R	2.7×	24
4h	+1.598%	0.8R	-0.595%	0.3R	2.7×	48
5.2h ★	+1.598%	0.8R	-0.595%	0.3R	2.7×	62
8h	+1.598%	0.8R	-1.387%	0.7R	1.2×	96
12h	+1.598%	0.8R	-2.512%	1.2R	0.6×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.92

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_v2 - BUY

Indicators:

stop_price: 4.97108245
tp_price: 5.20208
atr: 0.04164702
expires_at: 2026-08-03T01:10:04+00:00

Details

rank: 4
total: 38
score: 0.6768
delta_2h: 0
extension_atr: 2.72
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7508
confidence: 0.919

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
5.0752	4.9711	5.2021	1.22	7.8535

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 5.0752
Stop Loss: 4.9711
Take Profit: 5.2021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9711 - 5.0752 = -0.1041
Récompense (distance jusqu'au take profit):

E - TP = 5.0752 - 5.2021 = -0.1269
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1269 / -0.1041 = 1.219

📌 Position Size

Amount	Margin	Quantity	Leverage
389.9592	100	76.8362	4.00

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 -0.1041

Taille de position = 8 / -0.1041 = -76.85

Taille de position USD = -76.85 x 5.0752 = -390.03

Donc, tu peux acheter -76.85 avec un stoploss a 4.9711

Avec un position size USD de -390.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.85 x -0.1041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.85 x -0.1269 = 9.75

Si Take Profit atteint, tu gagneras 9.75$

Résumé

Taille de position -76.85
Taille de position USD -390.03
Perte potentielle 8
Gain potentiel 9.75
Risk-Reward Ratio 1.219

📌 Peformances

TP % Target	TP $ Target
2.5 %	9.75 $

SL % Target	SL $ Target
2.05 %	8 $

PNL	PNL %
-0.69 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5951 %	29.01 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
5.0752	4.9711	5.2021	1.22	7.8535

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 5.0752
Stop Loss: 4.9711
Take Profit: 5.2021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.9711 - 5.0752 = -0.1041
Récompense (distance jusqu'au take profit):

E - TP = 5.0752 - 5.2021 = -0.1269
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1269 / -0.1041 = 1.219

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -2.051% (0.1041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.598%	0.8R	-0.595%	0.3R	2.7×	12
2h	+1.598%	0.8R	-0.595%	0.3R	2.7×	24
4h	+1.598%	0.8R	-0.595%	0.3R	2.7×	48
5.2h ★	+1.598%	0.8R	-0.595%	0.3R	2.7×	62
8h	+1.598%	0.8R	-1.387%	0.7R	1.2×	96
12h	+1.598%	0.8R	-2.512%	1.2R	0.6×	144

computed 2 months ago

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