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Short Trade on INJ

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06 Aug 2026 at 23:10:05 hyperliquid

Short Trade on INJ (momentum_rotation_score)

With 68.01 INJ at 4.496$ per unit. Take profit: (100 %) & Stop Loss: 4.6138 (2.62 %)

INJ SHORT momentum_rotation_score hyperliquid 06 Aug 2026 23:10 → 02:00 · 2 hours

Position

Entry 4.4962$

Qty 68.0056 INJ

Size 305.7668$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 305.77$

SL 4.6138 (-2.62%)

SL $ 8$

RR

Status win PnL +0.67% / +2.06$ MAE -0.61% MFE +1.74% 0.7R expires 07 Aug 02:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 61110)
#33 / 48 OUT
seuil : top 15
score du 06/08/2026 23:00

Avg Rank 8h: 0.2094

Quality Score
0.465
score brut du coin
Signal Confidence
98 % 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 23:00

V3 Shadow Analysis

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

Quality Rank
#33 / 48 OUT
seuil : top 15
Signal Confidence
98 % 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
2.62 % 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
#33 / 48 OUT
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 % 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 -0.55×ATR
4h clear 1.67×ATR
1d near -1.24×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 : range

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 23:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (+3)

06/08 20:00

Operational (4H) : bear_high (+2)

06/08 20:00

Tactical (1H) : bear_high (+1)

06/08 22:00

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 23:00 · 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
0.4648
Score SMA
0.4733
Rank
#33 / 48
Rank Norm SMA 8h
0.2094
Rank Norm SMA
0.2348
Calculé le
06/08/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.3178 r1h: 0.555% · r4h: -1.110% · r1d: -5.44% · r3d: -10.00% · ema21_slope: -0.2042% · dist_ema21: -2.457%
Force Relative 25% 0.3424 rs_1h: 0.565% · rs_4h: -1.214% · rs_1d: -5.19% · rs_3d: -10.92% · beta_24h: 0.441
Volume 20% 0.2267 rvol_20: 0.22× · zscore_50: -0.579 · trend: -1.01%
Qualité Tendance 15% 0.9233 ADX: 51.1 (trend) · Chop: 38.6 (trend)
Volatilité 10% 1.0000 ATR%: 0.901% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.616% (0.1176)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.763% 0.3R -0.285% 0.1R 2.7× 12
2h +1.744% 0.7R -0.614% 0.2R 2.8× 24
3h ★ +1.744% 0.7R -0.614% 0.2R 2.8× 36
4h +1.744% 0.7R -0.614% 0.2R 2.8× 48
8h +1.744% 0.7R -1.123% 0.4R 1.6× 96
12h +1.744% 0.7R -1.237% 0.5R 1.4× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.16
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 ↓ down range range moderate grind compression bear_high
53%
noisy_chop 44% mid near -1.2ATR — 0.62 bear_high -3.92% -0.83 06/08 20:00
4h ↓ down range range moderate fading normal bear_high
47%
noisy_chop 48% late — — 0.39 range_high +0.56% -0.83 06/08 20:00
1h ↓ down early_expansion bearish_transition moderate balanced expansion bear_high
60%
noisy_chop 45% late near -0.6ATR — 0.38 range_low +0.35% -0.37 06/08 22:00
15m ↓ down early_expansion bearish_transition strong grind expansion_after_compression bear_low
50%
choppy 51% early — — — range_low -0.12% -0.24 06/08 22:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down mid 18b — 3.682×ATR p19 -0.951×ATR p80
4h ↓ down late 26b — 7.511×ATR p91 -1.954×ATR p100
1h ↓ down late 16b — 4.242×ATR p81 -1.241×ATR p85
15m ↑ up early 2b — 1.672×ATR p9 -0.216×ATR p20

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: 4.61383738
  2. atr: 0.03921246
  3. expires_at: 2026-08-07T06:10:05+00:00
Details
  1. rank: 48
  2. total: 49
  3. score: 0.3178
  4. confidence: 0.979

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
4.4962 4.6138 6.0729
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 4.4962
  • Stop Loss: 4.6138
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6138 - 4.4962 = 0.1176

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4962 - = 4.4962

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4962 / 0.1176 = 38.233

📌 Position Size

Amount Margin Quantity Leverage
305.7668 100 68.0056 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 0.1176

Taille de position = 8 / 0.1176 = 68.03

Taille de position USD = 68.03 x 4.4962 = 305.88

Donc, tu peux acheter 68.03 avec un stoploss a 4.6138

Avec un position size USD de 305.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.03 x 0.1176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.03 x 4.4962 = 305.88

Si Take Profit atteint, tu gagneras 305.88$

Résumé

  • Taille de position 68.03
  • Taille de position USD 305.88
  • Perte potentielle 8
  • Gain potentiel 305.88
  • Risk-Reward Ratio 38.233

📌 Peformances

TP % Target TP $ Target
100 % 305.77 $
SL % Target SL $ Target
2.62 % 8 $
PNL PNL %
2.06 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6139 % 23.47 % 8
Entry Stop Loss Take Profit RR Current Price
4.4962 4.6138 6.0729
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 4.4962
  • Stop Loss: 4.6138
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6138 - 4.4962 = 0.1176

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.4962 - = 4.4962

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4962 / 0.1176 = 38.233

📌 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: -2.616% (0.1176)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.763% 0.3R -0.285% 0.1R 2.7× 12
2h +1.744% 0.7R -0.614% 0.2R 2.8× 24
3h ★ +1.744% 0.7R -0.614% 0.2R 2.8× 36
4h +1.744% 0.7R -0.614% 0.2R 2.8× 48
8h +1.744% 0.7R -1.123% 0.4R 1.6× 96
12h +1.744% 0.7R -1.237% 0.5R 1.4× 144

computed 1 month ago

Commentaires

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