Short Trade on INJ (momentum_rotation_v2)
With 86.84 INJ at 4.624$ per unit. Take profit: 4.5088 (2.5 %) & Stop Loss: 4.7165 (1.99 %)
06 Aug 2026 at 13:10:04
hyperliquid
INJ
SHORT
momentum_rotation_v2
hyperliquid
06 Aug 2026 13:10
→ 18:10
· 4 hours
Position
Entry 4.6244$
Qty 86.8367 INJ
Size 401.5678$ (margin 100$) (leverage 4)
Risk Setup
TP 4.5088 (+2.5%)
TP $ 10.04$
SL 4.7165 (-1.99%)
SL $ 8$
RR 1.26
Status
win
PnL
+0.51%
/ +2.04$
MAE -0.76%
MFE +0.58%
0.3R
expires
06 Aug 18:20
Exit
rank_decay: short rank=11 <= threshold=40/50
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60613)
#49 / 51
OK
seuil : top 15
score du 06/08/2026 13:00
score du 06/08/2026 13:00
Avg Rank 8h: 0.2297
Quality Score
0.434
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.1M $
volume USDT au moment du signal
06/08 13:00
06/08 13:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#49 / 51
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
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
#49 / 51
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.99 %
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 | clear | 2.11×ATR |
| 4h | near | -1.29×ATR |
| 1d | near | -0.76×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | 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 : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : bull_low (-1) 06/08 13:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (+3) 05/08 20:00 Operational (4H) : bear_high (+2) 06/08 12:00 Tactical (1H) : bear_high (+1) 06/08 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | -1 |
| Tactical | bull | expansion | — | -1 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
-2
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 : 06/08 13:00
· env range_with_momentum
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
0.4335
Score SMA
0.5104
Rank
#49
/ 51
Rank Norm SMA 8h
0.2297
Rank Norm SMA
0.4614
Calculé le
06/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3108 | r1h: -0.669% · r4h: -0.963% · r1d: -6.88% · r3d: -7.20% · ema21_slope: -0.2124% · dist_ema21: -2.230% |
| Force Relative | 25% | 0.2775 | rs_1h: -0.804% · rs_4h: -1.417% · rs_1d: -6.97% · rs_3d: -8.68% · beta_24h: 0.685 |
| Volume | 20% | 0.2634 | rvol_20: 0.63× · zscore_50: -0.082 · trend: -13.43% |
| Qualité Tendance | 15% | 0.7880 | ADX: 40.9 (trend) · Chop: 44.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.854% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
5.2h)
Initial Risk: -1.992%
(0.0921)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.024% | 0.0R | -0.759% | 0.4R | 0.0× | 12 |
| 2h | +0.311% | 0.2R | -0.759% | 0.4R | 0.4× | 24 |
| 4h | +0.575% | 0.3R | -0.759% | 0.4R | 0.8× | 48 |
| 5.2h ★ | +0.575% | 0.3R | -0.759% | 0.4R | 0.8× | 61 |
| 8h | +2.560% | 1.3R | -0.759% | 0.4R | 3.4× | 96 |
| 12h | +4.468% | 2.2R | -0.759% | 0.4R | 5.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.79
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 | ↓ down | range | range | moderate | grind | compression | bear_high |
53%
|
noisy_chop 41% | mid | near -0.8ATR | — | 0.63 | bear_high | -3.82% | -0.79 | 05/08 20:00 |
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
48%
|
noisy_chop 45% | late | near -1.3ATR | — | 0.39 | bull_high | +1.01% | -0.75 | 06/08 12:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
59%
|
choppy 48% | mid | — | — | 0.38 | bull_low | +0.89% | -0.55 | 06/08 12:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | normal | bear_low |
48%
|
noisy_chop 41% | early | — | — | — | range_low | +0.16% | -0.10 | 06/08 12:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 17b | — | 3.068×ATR | p6 | -0.749×ATR | p72 |
| 4h | ↓ down | late | 24b | — | 6.094×ATR | p92 | -1.408×ATR | p93 |
| 1h | ↓ down | mid | 6b | — | 1.696×ATR | p8 | -1.094×ATR | p82 |
| 15m | ↑ up | early | 1b | — | 1.161×ATR | p3 | -0.718×ATR | p54 |
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: 4.71652691
- tp_price: 4.50879
- atr: 0.03685076
- expires_at: 2026-08-06T23:10:04+00:00
Details
- rank: 50
- total: 52
- score: 0.3108
- delta_2h: -0.0524
- extension_atr: -2.27
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2297
- confidence: 0.961
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 |
|---|---|---|---|---|
| 4.6244 | 4.7165 | 4.5088 | 1.26 | 5.6004 |
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 4.6244
- Stop Loss: 4.7165
- Take Profit: 4.5088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7165 - 4.6244 = 0.0921
-
Récompense (distance jusqu'au take profit):
E - TP = 4.6244 - 4.5088 = 0.1156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1156 / 0.0921 = 1.2552
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401.5678 | 100 | 86.8367 | 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 0.0921
Taille de position = 8 / 0.0921 = 86.86
Taille de position USD = 86.86 x 4.6244 = 401.68
Donc, tu peux acheter 86.86 avec un stoploss a 4.7165
Avec un position size USD de 401.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 86.86 x 0.0921 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 86.86 x 0.1156 = 10.04
Si Take Profit atteint, tu gagneras 10.04$
Résumé
- Taille de position 86.86
- Taille de position USD 401.68
- Perte potentielle 8
- Gain potentiel 10.04
- Risk-Reward Ratio 1.2552
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 10.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.04 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.759 % | 38.11 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.6244 | 4.7165 | 4.5088 | 1.26 | 5.6004 |
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 4.6244
- Stop Loss: 4.7165
- Take Profit: 4.5088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.7165 - 4.6244 = 0.0921
-
Récompense (distance jusqu'au take profit):
E - TP = 4.6244 - 4.5088 = 0.1156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1156 / 0.0921 = 1.2552
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
5.2h)
Initial Risk: -1.992%
(0.0921)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.024% | 0.0R | -0.759% | 0.4R | 0.0× | 12 |
| 2h | +0.311% | 0.2R | -0.759% | 0.4R | 0.4× | 24 |
| 4h | +0.575% | 0.3R | -0.759% | 0.4R | 0.8× | 48 |
| 5.2h ★ | +0.575% | 0.3R | -0.759% | 0.4R | 0.8× | 61 |
| 8h | +2.560% | 1.3R | -0.759% | 0.4R | 3.4× | 96 |
| 12h | +4.468% | 2.2R | -0.759% | 0.4R | 5.9× | 144 |
computed 1 month ago
Commentaires
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