Web3Way Logo

Short Trade on INJ

Previous Trade Next Trade
06 Aug 2026 at 17:10:04 hyperliquid

Short Trade on INJ (momentum_rotation_score)

With 77.67 INJ at 4.601$ per unit. Take profit: (100 %) & Stop Loss: 4.7043 (2.24 %)

INJ SHORT momentum_rotation_score hyperliquid 06 Aug 2026 17:10 → 20:00 · 2 hours

Position

Entry 4.6013$

Qty 77.6716 INJ

Size 357.3903$ (margin 100$) (leverage 4)

Risk Setup

TP 0 (+100%)

TP $ 357.39$

SL 4.7043 (-2.24%)

SL $ 8$

RR

Status win PnL +0.63% / +2.26$ MAE -0.72% MFE +1.26% 0.6R expires 06 Aug 20:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 60814)
#48 / 50 OK
seuil : top 15
score du 06/08/2026 17:00

Avg Rank 8h: 0.1422

Quality Score
0.441
score brut du coin
Signal Confidence
94 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.0M $
volume USDT au moment du signal
06/08 17:00

V3 Shadow Analysis

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

Quality Rank
#48 / 50 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.24 % 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
#48 / 50 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.24 % 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 2.16×ATR
4h near -1.45×ATR
1d near -0.90×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 : range

rules_regime : range_low

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)

06/08 17:00

Score : 0

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 16:00

Tactical (1H) : bear_high (+1)

06/08 16:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range compression — 0
Micro — —
MTF alignment : 0.65
Stability : 0.57
Transition risk : 0.43
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 : 0.74
Snapshot évalué : 06/08 17:00 · 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
0.4409
Score SMA
0.4921
Rank
#48 / 50
Rank Norm SMA 8h
0.1422
Rank Norm SMA
0.3435
Calculé le
06/08/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.3469 r1h: -0.093% · r4h: -0.275% · r1d: -6.20% · r3d: -8.25% · ema21_slope: -0.1989% · dist_ema21: -1.664%
Force Relative 25% 0.3505 rs_1h: -0.121% · rs_4h: 0.173% · rs_1d: -5.64% · rs_3d: -9.30% · beta_24h: 0.569
Volume 20% 0.1563 rvol_20: 0.09× · zscore_50: -0.656 · trend: -56.62%
Qualité Tendance 15% 0.7862 ADX: 45.1 (trend) · Chop: 49.3 (neutral)
Volatilité 10% 1.0000 ATR%: 0.795% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.239% (0.1030)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.037% 0.0R -0.715% 0.3R 0.1× 12
2h +1.006% 0.5R -0.715% 0.3R 1.4× 24
3h ★ +1.263% 0.6R -0.715% 0.3R 1.8× 36
4h +2.071% 0.9R -0.715% 0.3R 2.9× 48
8h +3.988% 1.8R -0.715% 0.3R 5.6× 96
12h +3.988% 1.8R -0.715% 0.3R 5.6× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.35
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
52%
noisy_chop 42% mid near -0.9ATR — 0.63 bear_high -3.79% -0.82 05/08 20:00
4h ↓ down range range moderate fading compression bear_high
49%
noisy_chop 45% late near -1.4ATR — 0.39 range_high +0.74% -0.70 06/08 16:00
1h ↓ down transition bearish_transition moderate grind normal bear_high
58%
noisy_chop 41% mid — — 0.38 range_low +0.46% -0.45 06/08 16:00
15m ↓ down range range strong fading compression bear_low
49%
noisy_chop 46% early — — — range_low -0.19% -0.07 06/08 16:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 17b — 3.208×ATR p13 -0.864×ATR p77
4h ↓ down late 25b — 6.422×ATR p92 -1.194×ATR p86
1h ↓ down mid 10b — 1.926×ATR p23 -0.702×ATR p63
15m ↓ down early 2b — 1.356×ATR p3 -0.513×ATR p43

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: 4.70429777
  2. atr: 0.03433259
  3. expires_at: 2026-08-07T00:10:04+00:00
Details
  1. rank: 48
  2. total: 51
  3. score: 0.3469
  4. confidence: 0.94

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
4.6013 4.7043 6.1864
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 4.6013
  • Stop Loss: 4.7043
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7043 - 4.6013 = 0.103

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6013 - = 4.6013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6013 / 0.103 = 44.6728

📌 Position Size

Amount Margin Quantity Leverage
357.3903 100 77.6716 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 0.103

Taille de position = 8 / 0.103 = 77.67

Taille de position USD = 77.67 x 4.6013 = 357.38

Donc, tu peux acheter 77.67 avec un stoploss a 4.7043

Avec un position size USD de 357.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.67 x 0.103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.67 x 4.6013 = 357.38

Si Take Profit atteint, tu gagneras 357.38$

Résumé

  • Taille de position 77.67
  • Taille de position USD 357.38
  • Perte potentielle 8
  • Gain potentiel 357.38
  • Risk-Reward Ratio 44.6728

📌 Peformances

TP % Target TP $ Target
100 % 357.39 $
SL % Target SL $ Target
2.24 % 8 $
PNL PNL %
2.26 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.715 % 31.94 % 4
Entry Stop Loss Take Profit RR Current Price
4.6013 4.7043 6.1864
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 4.6013
  • Stop Loss: 4.7043
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7043 - 4.6013 = 0.103

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.6013 - = 4.6013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6013 / 0.103 = 44.6728

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.239% (0.1030)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.037% 0.0R -0.715% 0.3R 0.1× 12
2h +1.006% 0.5R -0.715% 0.3R 1.4× 24
3h ★ +1.263% 0.6R -0.715% 0.3R 1.8× 36
4h +2.071% 0.9R -0.715% 0.3R 2.9× 48
8h +3.988% 1.8R -0.715% 0.3R 5.6× 96
12h +3.988% 1.8R -0.715% 0.3R 5.6× 144

computed 1 month ago

Commentaires

Aucun commentaire.