Short Trade on INJ (momentum_rotation_v2)
With 76.52 INJ at 4.522$ per unit. Take profit: 4.4092 (2.5 %) & Stop Loss: 4.6268 (2.31 %)
07 Aug 2026 at 01:10:05
hyperliquid
INJ
SHORT
momentum_rotation_v2
hyperliquid
07 Aug 2026 01:10
→ 01:15
· 4 minutes
Position
Entry 4.5223$
Qty 76.5206 INJ
Size 346.0491$ (margin 100$) (leverage 3)
Risk Setup
TP 4.4092 (+2.5%)
TP $ 8.65$
SL 4.6268 (-2.31%)
SL $ 8$
RR 1.08
Status
win
PnL
+0.89%
/ +3.08$
MAE -0.54%
MFE +1.37%
0.6R
expires
07 Aug 01:20
Exit
rank_decay: short rank=13 <= threshold=38/48
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61206)
#13 / 48
OUT
seuil : top 15
score du 07/08/2026 01:00
score du 07/08/2026 01:00
Avg Rank 8h: 0.3243
Quality Score
0.527
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
07/08 01:00
07/08 01:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 48
OUT
seuil : top 15
Signal Confidence
96 %
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
2.31 %
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
#13 / 48
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.31 %
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 | -1.53×ATR |
| 4h | clear | 1.41×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) 07/08 01:00 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) 07/08 00:00 Tactical (1H) : bear_high_confirmed (+1) 07/08 00:00 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 : 07/08 01:00
· 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
0.5266
Score SMA
0.4711
Rank
#13
/ 48
Rank Norm SMA 8h
0.3243
Rank Norm SMA
0.2345
Calculé le
07/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2909 | r1h: -0.618% · r4h: -1.061% · r1d: -5.26% · r3d: -10.77% · ema21_slope: -0.2186% · dist_ema21: -2.828% |
| Force Relative | 25% | 0.3062 | rs_1h: -0.578% · rs_4h: -0.975% · rs_1d: -4.53% · rs_3d: -11.13% · beta_24h: 0.286 |
| Volume | 20% | 0.6054 | rvol_20: 1.86× · zscore_50: 1.192 · trend: 31.30% |
| Qualité Tendance | 15% | 0.9447 | ADX: 53.4 (trend) · Chop: 30.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.948% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.311%
(0.1045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.371% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.371% | 0.6R | -0.029% | 0.0R | 47.8× | 24 |
| 4h ★ | +1.371% | 0.6R | -0.540% | 0.2R | 2.5× | 48 |
| 8h | +1.371% | 0.6R | -0.652% | 0.3R | 2.1× | 96 |
| 12h | +1.371% | 0.6R | -0.652% | 0.3R | 2.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.08
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 | compression | bear_high |
48%
|
choppy 53% | late | — | — | 0.39 | range_high | +0.40% | -0.82 | 07/08 00:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
59%
|
noisy_chop 43% | late | near -1.5ATR | — | 0.38 | range_low | +0.10% | -0.42 | 07/08 00:00 |
| 15m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_medium_confirmed |
66%
|
noisy_chop 49% | mid | — | — | — | range_low | -0.33% | -0.24 | 07/08 00:30 |
| 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 | 27b | — | 8.152×ATR | p91 | -1.865×ATR | p99 |
| 1h | ↓ down | late | 18b | — | 5.066×ATR | p85 | -1.483×ATR | p90 |
| 15m | ↓ down | mid | 9b | — | 3.766×ATR | p68 | -1.451×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 - SELL
Indicators:
- stop_price: 4.62684701
- tp_price: 4.4092425
- atr: 0.04181881
- expires_at: 2026-08-07T11:10:05+00:00
Details
- rank: 47
- total: 49
- score: 0.2909
- delta_2h: -0.0269
- extension_atr: -1.55
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.3243
- confidence: 0.958
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 |
|---|---|---|---|---|
| 4.5223 | 4.6268 | 4.4092 | 1.08 | 5.8257 |
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 4.5223
- Stop Loss: 4.6268
- Take Profit: 4.4092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6268 - 4.5223 = 0.1045
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5223 - 4.4092 = 0.1131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1131 / 0.1045 = 1.0823
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 346.0491 | 100 | 76.5206 | 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 0.1045
Taille de position = 8 / 0.1045 = 76.56
Taille de position USD = 76.56 x 4.5223 = 346.23
Donc, tu peux acheter 76.56 avec un stoploss a 4.6268
Avec un position size USD de 346.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 76.56 x 0.1045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 76.56 x 0.1131 = 8.66
Si Take Profit atteint, tu gagneras 8.66$
Résumé
- Taille de position 76.56
- Taille de position USD 346.23
- Perte potentielle 8
- Gain potentiel 8.66
- Risk-Reward Ratio 1.0823
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.08 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.5223 | 4.6268 | 4.4092 | 1.08 | 5.8257 |
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 4.5223
- Stop Loss: 4.6268
- Take Profit: 4.4092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.6268 - 4.5223 = 0.1045
-
Récompense (distance jusqu'au take profit):
E - TP = 4.5223 - 4.4092 = 0.1131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1131 / 0.1045 = 1.0823
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4h)
Initial Risk: -2.311%
(0.1045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.371% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.371% | 0.6R | -0.029% | 0.0R | 47.8× | 24 |
| 4h ★ | +1.371% | 0.6R | -0.540% | 0.2R | 2.5× | 48 |
| 8h | +1.371% | 0.6R | -0.652% | 0.3R | 2.1× | 96 |
| 12h | +1.371% | 0.6R | -0.652% | 0.3R | 2.1× | 144 |
computed 1 month ago
Commentaires
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