Short Trade on UNI

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03 Aug 2026 at 19:10:03 hyperliquid

Short Trade on UNI (momentum_rotation_v2)

With 67.34 UNI at 3.91$ per unit. Take profit: 3.8125 (2.5 %) & Stop Loss: 4.0291 (3.04 %)

UNI SHORT momentum_rotation_v2 hyperliquid 03 Aug 2026 19:10 → 23:55 · 4 hours

Position

Entry 3.9103$

Qty 67.3398 UNI

Size 263.319$ (margin 100$) (leverage 3)

Risk Setup

TP 3.8125 (+2.5%)

TP $ 6.59$

SL 4.0291 (-3.04%)

SL $ 8$

RR 0.82

Status win PnL +2.50% / +6.59$ MAE -0.75% MFE +2.61% 0.9R expires 04 Aug 01:10

V2 Shadow Analysis

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

Quality Rank (id: 57725)

#36 / 37 OK

seuil : top 15
score du 03/08/2026 19:00

Avg Rank 8h: 0.0715

Quality Score

0.420

score brut du coin

Signal Confidence

97 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

12.1M $

volume USDT au moment du signal
03/08 19:00

V3 Shadow Analysis

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

Quality Rank

#36 / 37 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.04 % 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

#36 / 37 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.04 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.55×ATR
4h	near	0.04×ATR
1d	clear	3.28×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	late	BLOCKED
1d	↓ down	early	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_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 19:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 19:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 02/08 20:00 Operational (4H) : range_high (0) 03/08 16:00 Tactical (1H) : bear_high (+1) 03/08 18:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

02/08 20:00

Operational (4H) : range_high (0)

03/08 16:00

Tactical (1H) : bear_high (+1)

03/08 18:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1271

range compression range_bound

Strategic	range	compression	—	0
Operational	range	range	—	0
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.65

Stability : 0.53

Transition risk : 0.47

Score contribution (this trade) 0

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 : 0.72

Snapshot évalué : 03/08 19:00 · 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 03/08/2026 19:00

Score brut

0.4201

Score SMA

0.4838

Rank

#36 / 37

Rank Norm SMA 8h

0.0715

Rank Norm SMA

0.2248

Calculé le

03/08/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.3278	r1h: -0.698% · r4h: 0.354% · r1d: -7.32% · r3d: -9.75% · ema21_slope: -0.2396% · dist_ema21: -2.406%
Force Relative	25%	0.3125	rs_1h: -0.582% · rs_4h: 0.907% · rs_1d: -7.45% · rs_3d: -10.68% · beta_24h: 0.207
Volume	20%	0.2075	rvol_20: 0.31× · zscore_50: -0.510 · trend: -18.88%
Qualité Tendance	15%	0.6806	ADX: 25.4 (trend) · Chop: 42.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.286% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.038% (0.1188)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.361%	0.1R	-0.529%	0.2R	0.7×	12
2h	+0.974%	0.3R	-0.529%	0.2R	1.8×	24
4h	+0.974%	0.3R	-0.752%	0.3R	1.3×	48
6h ★	+2.614%	0.9R	-0.752%	0.3R	3.5×	72
8h	+2.614%	0.9R	-0.752%	0.3R	3.5×	96
12h	+2.614%	0.9R	-0.752%	0.3R	3.5×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.21

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	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	67%	noisy_chop 36%	early	—	—	0.66	bear_high	-4.93%	+0.68	02/08 20:00
4h	↔ neutral	range	range	strong	balanced	compression	range_high	33%	noisy_chop 39%	late	near 0.0ATR	—	0.50	range_high	-0.73%	-0.71	03/08 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	57%	noisy_chop 43%	late	near -0.6ATR	—	0.42	range_medium	+0.15%	-0.51	03/08 18:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	58%	noisy_chop 40%	mid	—	—	0.21	range_low	+0.20%	+0.01	03/08 18:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	3b	—	2.538×ATR	p0	-0.41×ATR	p43
4h	↓ down	late	10b	—	3.327×ATR	p52	-1.03×ATR	p85
1h	↓ down	late	9b	—	4.09×ATR	p88	-0.703×ATR	p62
15m	↑ up	mid	14b	—	1.94×ATR	p17	-0.767×ATR	p75

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 - SELL

Indicators:

stop_price: 4.02910039
tp_price: 3.8125425
atr: 0.04752016
expires_at: 2026-08-04T05:10:03+00:00

Details

rank: 36
total: 37
score: 0.3278
delta_2h: -0.0378
extension_atr: -1.78
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0715
confidence: 0.972

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:10	3.91030000	0%
2	20:10	3.92010000	+0.251%

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
3.9103	4.0291	3.8125	0.82	9.0373

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 3.9103
Stop Loss: 4.0291
Take Profit: 3.8125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0291 - 3.9103 = 0.1188
Récompense (distance jusqu'au take profit):

E - TP = 3.9103 - 3.8125 = 0.0978
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0978 / 0.1188 = 0.8232

📌 Position Size

Amount	Margin	Quantity	Leverage
263.319	100	67.3398	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 0.1188

Taille de position = 8 / 0.1188 = 67.34

Taille de position USD = 67.34 x 3.9103 = 263.32

Donc, tu peux acheter 67.34 avec un stoploss a 4.0291

Avec un position size USD de 263.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.34 x 0.1188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.34 x 0.0978 = 6.59

Si Take Profit atteint, tu gagneras 6.59$

Résumé

Taille de position 67.34
Taille de position USD 263.32
Perte potentielle 8
Gain potentiel 6.59
Risk-Reward Ratio 0.8232

📌 Peformances

TP % Target	TP $ Target
2.5 %	6.59 $

SL % Target	SL $ Target
3.04 %	8 $

PNL	PNL %
6.59 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7519 %	24.75 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
3.9103	4.0291	3.8125	0.82	9.0373

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 3.9103
Stop Loss: 4.0291
Take Profit: 3.8125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0291 - 3.9103 = 0.1188
Récompense (distance jusqu'au take profit):

E - TP = 3.9103 - 3.8125 = 0.0978
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0978 / 0.1188 = 0.8232

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.038% (0.1188)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.361%	0.1R	-0.529%	0.2R	0.7×	12
2h	+0.974%	0.3R	-0.529%	0.2R	1.8×	24
4h	+0.974%	0.3R	-0.752%	0.3R	1.3×	48
6h ★	+2.614%	0.9R	-0.752%	0.3R	3.5×	72
8h	+2.614%	0.9R	-0.752%	0.3R	3.5×	96
12h	+2.614%	0.9R	-0.752%	0.3R	3.5×	144

computed 1 month ago

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