Long Trade on INJ (momentum_rotation_score)
With 54.07 INJ at 4.395$ per unit. Take profit: (100 %) & Stop Loss: 4.2466 (3.37 %)
19 Aug 2026 at 14:10:04
hyperliquid
INJ
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 14:10
→ 17:05
· 2 hours
Position
Entry 4.3945$
Qty 54.0734 INJ
Size 237.6254$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 237.63$
SL 4.2466 (-3.37%)
SL $ 8$
RR
Status
win
PnL
+3.73%
/ +8.86$
MAE -0.36%
MFE +4.89%
1.5R
expires
19 Aug 17:10
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75360)
#14 / 54
OK
seuil : top 15
score du 19/08/2026 14:00
score du 19/08/2026 14:00
Avg Rank 8h: 0.6353
Quality Score
0.680
score brut du coin
Quality Rank
#14 / 54
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.37 %
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
#14 / 54
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.37 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.75×ATR |
| 4h | clear | 12.27×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | — | — | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
19/08 14:00
19/08 14:00
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bear_high (-2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 13:00 Score : -1 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1645
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.69
Snapshot évalué :
19/08 14:00
· 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
Calculé le
19/08/2026 14:00
Score brut
0.6800
Score SMA
0.5213
Rank
#14
/ 54
Rank Norm SMA 8h
0.6353
Rank Norm SMA
0.5055
Calculé le
19/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7273 | r1h: 0.096% · r4h: 3.546% · r1d: 8.41% · r3d: 6.12% · ema21_slope: 0.2698% · dist_ema21: 3.849% |
| Force Relative | 25% | 0.5318 | rs_1h: 0.698% · rs_4h: -1.130% · rs_1d: 3.18% · rs_3d: -1.62% · beta_24h: 0.119 |
| Volume | 20% | 0.4206 | rvol_20: 0.63× · zscore_50: 0.008 · trend: 131.52% |
| Qualité Tendance | 15% | 0.9650 | ADX: 55.8 (trend) · Chop: 24.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.130% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5342
Score SMA
—
Rank
#32
/ 51
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5415 | r1h: 0.000% · r4h: 1.026% · r1d: 7.78% · r3d: 6.25% · ema21_slope: -0.0392% · dist_ema21: 4.273% |
| Force Relative | 25% | 0.4204 | rs_1h: 0.000% · rs_4h: 0.684% · rs_1d: 1.37% · rs_3d: -2.76% · beta_24h: 0.324 |
| Volume | 20% | 0.2345 | rvol_20: 0.02× · zscore_50: -0.910 · trend: 21.41% |
| Qualité Tendance | 15% | 0.7981 | ADX: 35.8 (trend) · Chop: 31.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.916% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.366%
(0.1479)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.488% | 0.4R | -0.357% | 0.1R | 4.2× | 12 |
| 2h | +3.564% | 1.1R | -0.357% | 0.1R | 10.0× | 24 |
| 3h ★ | +4.890% | 1.5R | -0.357% | 0.1R | 13.7× | 36 |
| 4h | +6.060% | 1.8R | -0.357% | 0.1R | 17.0× | 48 |
| 8h | +6.060% | 1.8R | -0.357% | 0.1R | 17.0× | 96 |
| 12h | +6.631% | 2.0R | -0.357% | 0.1R | 18.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.58
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 | — | ||||||||||||||||
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | expansion | bear_high |
57%
|
noisy_chop 43% | late | — | — | 0.34 | bull_high_confirmed | +6.54% | -0.18 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
choppy 52% | late | — | — | 0.23 | bull_medium_confirmed | +5.84% | +0.22 | 19/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium |
57%
|
noisy_chop 49% | mid | — | — | — | bull_medium | +4.12% | -0.13 | 19/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | late | 10b | — | 4.881×ATR | p68 | +2.172×ATR | p91 |
| 1h | ↓ down | late | 2b | — | 0.718×ATR | p2 | +2.856×ATR | p96 |
| 15m | ↑ up | mid | 7b | — | 2.282×ATR | p35 | +1.42×ATR | p60 |
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
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 |
|---|---|---|---|---|
| 4.3945 | 4.2466 | 7.1929 |
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 4.3945
- Stop Loss: 4.2466
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2466 - 4.3945 = -0.1479
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3945 - = 4.3945
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3945 / -0.1479 = -29.7126
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 237.6254 | 100 | 54.0734 | 2.00 |
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 -0.1479
Taille de position = 8 / -0.1479 = -54.09
Taille de position USD = -54.09 x 4.3945 = -237.7
Donc, tu peux acheter -54.09 avec un stoploss a 4.2466
Avec un position size USD de -237.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.09 x -0.1479 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.09 x 4.3945 = -237.7
Si Take Profit atteint, tu gagneras -237.7$
Résumé
- Taille de position -54.09
- Taille de position USD -237.7
- Perte potentielle 8
- Gain potentiel -237.7
- Risk-Reward Ratio -29.7126
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 237.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8.86 $ | 3.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3573 % | 10.62 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.3945 | 4.2466 | 7.1929 |
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 4.3945
- Stop Loss: 4.2466
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.2466 - 4.3945 = -0.1479
-
Récompense (distance jusqu'au take profit):
E - TP = 4.3945 - = 4.3945
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.3945 / -0.1479 = -29.7126
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.366%
(0.1479)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.488% | 0.4R | -0.357% | 0.1R | 4.2× | 12 |
| 2h | +3.564% | 1.1R | -0.357% | 0.1R | 10.0× | 24 |
| 3h ★ | +4.890% | 1.5R | -0.357% | 0.1R | 13.7× | 36 |
| 4h | +6.060% | 1.8R | -0.357% | 0.1R | 17.0× | 48 |
| 8h | +6.060% | 1.8R | -0.357% | 0.1R | 17.0× | 96 |
| 12h | +6.631% | 2.0R | -0.357% | 0.1R | 18.6× | 144 |
computed 2 months ago
Commentaires
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