Long Trade on UNI (momentum_rotation_v2)
With 60.45 UNI at 4.112$ per unit. Take profit: 4.215 (2.5 %) & Stop Loss: 3.9798 (3.22 %)
05 Aug 2026 at 11:10:08
hyperliquid
UNI
LONG
momentum_rotation_v2
hyperliquid
05 Aug 2026 11:10
→ 17:05
· 5 hours
Position
Entry 4.1122$
Qty 60.4451 UNI
Size 248.5622$ (margin 100$) (leverage 2)
Risk Setup
TP 4.215 (+2.5%)
TP $ 6.21$
SL 3.9798 (-3.22%)
SL $ 8$
RR 0.78
Status
loss
PnL
-1.28%
/ -3.17$
MAE -2.54%
MFE +2.06%
0.6R
expires
05 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59440)
#1 / 42
OK
seuil : top 15
score du 05/08/2026 11:00
score du 05/08/2026 11:00
Avg Rank 8h: 0.6497
Quality Score
0.726
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
11.3M $
volume USDT au moment du signal
05/08 11:00
05/08 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 42
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.22 %
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
#1 / 42
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.27×ATR |
| 4h | near | 0.06×ATR |
| 1d | clear | 7.06×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | 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 : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 05/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 05/08 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | transition | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
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 :
0.70
Snapshot évalué : 05/08 11:00
· 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
Score brut
0.7255
Score SMA
0.5102
Rank
#1
/ 42
Rank Norm SMA 8h
0.6497
Rank Norm SMA
0.4180
Calculé le
05/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6705 | r1h: 0.857% · r4h: 2.723% · r1d: 6.59% · r3d: -2.57% · ema21_slope: 0.1652% · dist_ema21: 3.408% |
| Force Relative | 25% | 0.6165 | rs_1h: 0.829% · rs_4h: 2.150% · rs_1d: 6.12% · rs_3d: -4.72% · beta_24h: 1.008 |
| Volume | 20% | 0.7991 | rvol_20: 2.49× · zscore_50: 1.605 · trend: 80.74% |
| Qualité Tendance | 15% | 0.7360 | ADX: 28.3 (trend) · Chop: 34.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.321% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.220%
(0.1324)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.778% | 0.2R | -2.544% | 0.8R | 0.3× | 12 |
| 2h | +0.778% | 0.2R | -2.544% | 0.8R | 0.3× | 24 |
| 4h | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 48 |
| 6h ★ | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 72 |
| 8h | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 96 |
| 12h | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.83
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 |
68%
|
noisy_chop 37% | early | — | — | 0.65 | bear_high | -4.32% | +0.81 | 04/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 37% | late | — | near 0.1ATR | 0.51 | bull_high | +0.77% | -0.47 | 05/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion | bull_high_confirmed |
61%
|
noisy_chop 47% | late | — | near 0.3ATR | 0.39 | bull_medium_confirmed | +1.02% | +0.44 | 05/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 44% | late | — | — | — | range_low | +0.45% | +0.22 | 05/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 5b | — | 2.409×ATR | p0 | -0.033×ATR | p4 |
| 4h | ↑ up | late | 6b | — | 2.732×ATR | p28 | +1.128×ATR | p88 |
| 1h | ↑ up | late | 14b | — | 4.822×ATR | p86 | +1.584×ATR | p91 |
| 15m | ↑ up | late | 10b | — | 3.812×ATR | p87 | +0.901×ATR | p83 |
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: 3.97984841
- tp_price: 4.215005
- atr: 0.05294064
- expires_at: 2026-08-05T21:10:08+00:00
Details
- rank: 4
- total: 45
- score: 0.6705
- delta_2h: 0.1106
- extension_atr: 2.73
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6497
- confidence: 0.982
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:10 | 4.11220000 | 0% |
| 2 | 13:10 | 4.12060000 | +0.204% |
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 |
|---|---|---|---|---|
| 4.1122 | 3.9798 | 4.215 | 0.78 | 8.9624 |
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 4.1122
- Stop Loss: 3.9798
- Take Profit: 4.215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9798 - 4.1122 = -0.1324
-
Récompense (distance jusqu'au take profit):
E - TP = 4.1122 - 4.215 = -0.1028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1028 / -0.1324 = 0.7764
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.5622 | 100 | 60.4451 | 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 -0.1324
Taille de position = 8 / -0.1324 = -60.42
Taille de position USD = -60.42 x 4.1122 = -248.46
Donc, tu peux acheter -60.42 avec un stoploss a 3.9798
Avec un position size USD de -248.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.42 x -0.1324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.42 x -0.1028 = 6.21
Si Take Profit atteint, tu gagneras 6.21$
Résumé
- Taille de position -60.42
- Taille de position USD -248.46
- Perte potentielle 8
- Gain potentiel 6.21
- Risk-Reward Ratio 0.7764
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.17 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5437 % | 79 % | 18 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.1122 | 3.9798 | 4.215 | 0.78 | 8.9624 |
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 4.1122
- Stop Loss: 3.9798
- Take Profit: 4.215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.9798 - 4.1122 = -0.1324
-
Récompense (distance jusqu'au take profit):
E - TP = 4.1122 - 4.215 = -0.1028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1028 / -0.1324 = 0.7764
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.220%
(0.1324)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.778% | 0.2R | -2.544% | 0.8R | 0.3× | 12 |
| 2h | +0.778% | 0.2R | -2.544% | 0.8R | 0.3× | 24 |
| 4h | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 48 |
| 6h ★ | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 72 |
| 8h | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 96 |
| 12h | +2.057% | 0.6R | -2.544% | 0.8R | 0.8× | 144 |
computed 1 month ago
Commentaires
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