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Short Trade on UNI

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03 Aug 2026 at 20:10:04 hyperliquid

Short Trade on UNI (momentum_rotation_score)

With 57.35 UNI at 3.92$ per unit. Take profit: (100 %) & Stop Loss: 4.0596 (3.56 %)

UNI SHORT momentum_rotation_score hyperliquid 03 Aug 2026 20:10 → 23:05 · 2 hours

Position

Entry 3.9201$

Qty 57.3498 UNI

Size 224.817$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 224.82$

SL 4.0596 (-3.56%)

SL $ 8$

RR

Status win PnL +0.71% / +1.59$ MAE -0.50% MFE +1.22% 0.3R expires 03 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 57762)
#37 / 38 OK
seuil : top 15
score du 03/08/2026 20:00

Avg Rank 8h: 0.0411

Quality Score
0.419
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)
10.4M $
volume USDT au moment du signal
03/08 20:00

V3 Shadow Analysis

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

Quality Rank
#37 / 38 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
BTC Regime Score
0
−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
3.56 % 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
#37 / 38 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.56 % 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 -0.79×ATR
4h near -0.14×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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

03/08 20:00

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 19:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1272
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range range — 0
Micro — —
MTF alignment : 0.65
Stability : 0.50
Transition risk : 0.50
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 : 0.70
Snapshot évalué : 03/08 20:00 · 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.

1H
Calculé le 03/08/2026 20:00
Score brut
0.4190
Score SMA
0.4760
Rank
#37 / 38
Rank Norm SMA 8h
0.0411
Rank Norm SMA
0.1889
Calculé le
03/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3215 r1h: -0.261% · r4h: -0.421% · r1d: -6.42% · r3d: -10.28% · ema21_slope: -0.2477% · dist_ema21: -2.437%
Force Relative 25% 0.3286 rs_1h: -0.071% · rs_4h: 0.165% · rs_1d: -6.26% · rs_3d: -11.24% · beta_24h: 0.259
Volume 20% 0.1860 rvol_20: 0.27× · zscore_50: -0.565 · trend: -32.26%
Qualité Tendance 15% 0.6883 ADX: 26.2 (trend) · Chop: 41.9 (trend)
Volatilité 10% 1.0000 ATR%: 1.247% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.559% (0.1395)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.222% 0.3R -0.240% 0.1R 5.1× 12
2h +1.222% 0.3R -0.482% 0.1R 2.5× 24
3h ★ +1.222% 0.3R -0.500% 0.1R 2.4× 36
4h +2.857% 0.8R -0.500% 0.1R 5.7× 48
8h +2.857% 0.8R -0.500% 0.1R 5.7× 96
12h +2.857% 0.8R -0.500% 0.1R 5.7× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.16
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 41% late near -0.1ATR — 0.50 range_high -0.62% -0.74 03/08 16:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
57%
noisy_chop 45% late near -0.8ATR — 0.42 range_medium +0.10% -0.57 03/08 19:00
15m ↓ down range range moderate grind compression bear_medium
60%
noisy_chop 40% mid — — — range_low +0.15% +0.03 03/08 19:30
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 — 3.501×ATR p67 -1.189×ATR p89
1h ↓ down late 10b — 4.452×ATR p88 -0.734×ATR p64
15m ↓ down mid 10b — 2.545×ATR p46 -0.956×ATR p79

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 - SELL

Indicators:

  1. stop_price: 4.05959481
  2. atr: 0.04649827
  3. expires_at: 2026-08-04T03:10:04+00:00
Details
  1. rank: 37
  2. total: 38
  3. score: 0.3215
  4. confidence: 0.973

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
3.9201 4.0596 9.0682
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 3.9201
  • Stop Loss: 4.0596
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0596 - 3.9201 = 0.1395

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9201 - = 3.9201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9201 / 0.1395 = 28.1011

📌 Position Size

Amount Margin Quantity Leverage
224.817 100 57.3498 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 0.1395

Taille de position = 8 / 0.1395 = 57.35

Taille de position USD = 57.35 x 3.9201 = 224.82

Donc, tu peux acheter 57.35 avec un stoploss a 4.0596

Avec un position size USD de 224.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.35 x 0.1395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.35 x 3.9201 = 224.82

Si Take Profit atteint, tu gagneras 224.82$

Résumé

  • Taille de position 57.35
  • Taille de position USD 224.82
  • Perte potentielle 8
  • Gain potentiel 224.82
  • Risk-Reward Ratio 28.1011

📌 Peformances

TP % Target TP $ Target
100 % 224.82 $
SL % Target SL $ Target
3.56 % 8 $
PNL PNL %
1.59 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 14.05 % 14
Entry Stop Loss Take Profit RR Current Price
3.9201 4.0596 9.0682
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 3.9201
  • Stop Loss: 4.0596
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0596 - 3.9201 = 0.1395

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.9201 - = 3.9201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9201 / 0.1395 = 28.1011

📌 ML Extra Data

Extra TP Data

                              Array
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.559% (0.1395)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.222% 0.3R -0.240% 0.1R 5.1× 12
2h +1.222% 0.3R -0.482% 0.1R 2.5× 24
3h ★ +1.222% 0.3R -0.500% 0.1R 2.4× 36
4h +2.857% 0.8R -0.500% 0.1R 5.7× 48
8h +2.857% 0.8R -0.500% 0.1R 5.7× 96
12h +2.857% 0.8R -0.500% 0.1R 5.7× 144

computed 1 month ago

Commentaires

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