Short Trade on INJ

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06 Aug 2026 at 20:10:05 hyperliquid

Short Trade on INJ (momentum_rotation_score)

With 73.48 INJ at 4.567$ per unit. Take profit: (100 %) & Stop Loss: 4.6759 (2.38 %)

INJ SHORT momentum_rotation_score hyperliquid 06 Aug 2026 20:10 → 23:00 · 2 hours

Position

Entry 4.567$

Qty 73.4762 INJ

Size 335.566$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 335.57$

SL 4.6759 (-2.38%)

SL $ 8$

Status win PnL +1.65% / +5.53$ MAE -0.00% MFE +1.85% 0.8R expires 06 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 60964)

#44 / 49 OK

seuil : top 15
score du 06/08/2026 20:00

Avg Rank 8h: 0.1864

Quality Score

0.443

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 20:00

V3 Shadow Analysis

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

Quality Rank

#44 / 49 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.38 % 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

#44 / 49 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+6 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.38 % 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	0.87×ATR
4h	near	-2.01×ATR
1d	near	-0.90×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	mid	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 20:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

06/08 20:00

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 19:00 Score : +6 / ±6

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 19:00

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 : 0.50

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 : 06/08 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.

Score brut

0.4425

Score SMA

0.4830

Rank

#44 / 49

Rank Norm SMA 8h

0.1864

Rank Norm SMA

0.2969

Calculé le

06/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3253	r1h: 0.114% · r4h: -1.088% · r1d: -6.00% · r3d: -7.81% · ema21_slope: -0.1836% · dist_ema21: -2.081%
Force Relative	25%	0.3564	rs_1h: 0.308% · rs_4h: -0.744% · rs_1d: -5.33% · rs_3d: -8.91% · beta_24h: 0.571
Volume	20%	0.2140	rvol_20: 0.26× · zscore_50: -0.539 · trend: -12.56%
Qualité Tendance	15%	0.7534	ADX: 47.5 (trend) · Chop: 55.8 (neutral)
Volatilité	10%	1.0000	ATR%: 0.841% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.385% (0.1089)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.336%	0.6R	-0.000%	0.0R	—	12
2h	+1.852%	0.8R	-0.000%	0.0R	—	24
3h ★	+1.852%	0.8R	-0.000%	0.0R	—	36
4h	+2.301%	1.0R	-0.000%	0.0R	—	48
8h	+3.267%	1.4R	-0.000%	0.0R	—	96
12h	+3.267%	1.4R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.31

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	48%	noisy_chop 47%	late	near -2.0ATR	—	0.39	range_high	+0.47%	-0.75	06/08 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	59%	noisy_chop 41%	late	—	—	0.38	range_low	+0.07%	-0.26	06/08 19:00
15m	↓ down	range	range	moderate	grind	normal	bear_low	47%	noisy_chop 47%	mid	—	—	—	range_low	-0.48%	-0.10	06/08 19:30
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	—	6.709×ATR	p92	-1.657×ATR	p97
1h	↓ down	late	13b	—	3.032×ATR	p54	-1.285×ATR	p86
15m	↓ down	mid	6b	—	4.169×ATR	p77	-0.867×ATR	p63

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:

stop_price: 4.67587874
atr: 0.03629291
expires_at: 2026-08-07T03:10:05+00:00

Details

rank: 48
total: 50
score: 0.3253
confidence: 0.959

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
4.567	4.6759			6.1269

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 4.567
Stop Loss: 4.6759
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6759 - 4.567 = 0.1089
Récompense (distance jusqu'au take profit):

E - TP = 4.567 - = 4.567
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.567 / 0.1089 = 41.9376

📌 Position Size

Amount	Margin	Quantity	Leverage
335.566	100	73.4762	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 0.1089

Taille de position = 8 / 0.1089 = 73.46

Taille de position USD = 73.46 x 4.567 = 335.49

Donc, tu peux acheter 73.46 avec un stoploss a 4.6759

Avec un position size USD de 335.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.46 x 0.1089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.46 x 4.567 = 335.49

Si Take Profit atteint, tu gagneras 335.49$

Résumé

Taille de position 73.46
Taille de position USD 335.49
Perte potentielle 8
Gain potentiel 335.49
Risk-Reward Ratio 41.9376

📌 Peformances

TP % Target	TP $ Target
100 %	335.57 $

SL % Target	SL $ Target
2.38 %	8 $

PNL	PNL %
5.53 $	1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
4.567	4.6759			6.1269

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 4.567
Stop Loss: 4.6759
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.6759 - 4.567 = 0.1089
Récompense (distance jusqu'au take profit):

E - TP = 4.567 - = 4.567
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.567 / 0.1089 = 41.9376

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.385% (0.1089)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.336%	0.6R	-0.000%	0.0R	—	12
2h	+1.852%	0.8R	-0.000%	0.0R	—	24
3h ★	+1.852%	0.8R	-0.000%	0.0R	—	36
4h	+2.301%	1.0R	-0.000%	0.0R	—	48
8h	+3.267%	1.4R	-0.000%	0.0R	—	96
12h	+3.267%	1.4R	-0.000%	0.0R	—	144

computed 1 month ago

Commentaires

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