Long Trade on INIT (momentum_rotation_score)
With 838.45 INIT at 0.103$ per unit. Take profit: (100 %) & Stop Loss: 0.09325 (9.29 %)
29 Sep 2026 at 20:15:08
hyperliquid
INIT
LONG
momentum_rotation_score
hyperliquid
29 Sep 2026 20:15
→ 23:00
· 2 hours
Position
Entry 0.1028$
Qty 838.4514 INIT
Size 86.1844$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 86.19$
SL 0.09325 (-9.29%)
SL $ 8.01$
RR
Status
win
PnL
+0.38%
/ +0.33$
MAE -2.91%
MFE +1.40%
0.2R
expires
29 Sep 23:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165947)
#1 / 83
OK
seuil : top 15
score du 29/09/2026 20:00
score du 29/09/2026 20:00
Avg Rank 8h: 0.7291
Quality Score
0.736
score brut du coin
Signal Confidence
99 %
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
29/09 20:02
29/09 20:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 83
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.29 %
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
#1 / 83
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.29 %
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 | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | OK |
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Score : — |
Regime v2
BTC Regime (snapshot) 4409
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | compression | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
37.6%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 71.4% |
| 1h | 36.5% |
| 4h | 42.9% |
| 24h | 46.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.1% | +0.05% |
| 4h | 38.1% | -0.13% |
| 24h | 41.3% | -0.37% |
Dispersion :
0.142
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 20:01
· env trend_consolidation
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
29/09/2026 20:00
Score brut
0.7356
Score SMA
—
Rank
#1
/ 83
Rank Norm SMA 8h
0.7291
Rank Norm SMA
—
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9283 | r1h: 1.524% · r4h: 3.228% · r1d: 15.15% · r3d: 9.53% · ema21_slope: 0.6823% · dist_ema21: 2.569% |
| Force Relative | 25% | 0.8393 | rs_1h: 1.467% · rs_4h: 3.162% · rs_1d: 14.95% · rs_3d: 10.47% · beta_24h: -0.216 |
| Volume | 20% | 0.3280 | rvol_20: 0.29× · zscore_50: -0.277 · trend: 59.88% |
| Qualité Tendance | 15% | 0.8299 | ADX: 39.6 (trend) · Chop: 34.0 (trend) |
| Volatilité | 10% | 0.9088 | ATR%: 3.274% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.7656
Score SMA
—
Rank
#3
/ 83
Rank Norm SMA 8h
0.9880
Rank Norm SMA
—
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7416 | r1h: 0.000% · r4h: 3.228% · r1d: 15.15% · r3d: 9.53% · ema21_slope: 0.1813% · dist_ema21: 8.395% |
| Force Relative | 25% | 0.8876 | rs_1h: 0.000% · rs_4h: 3.162% · rs_1d: 14.95% · rs_3d: 10.47% · beta_24h: 0.163 |
| Volume | 20% | 1.0000 | rvol_20: 3.47× · zscore_50: 3.038 · trend: 238.23% |
| Qualité Tendance | 15% | 0.7995 | ADX: 35.9 (trend) · Chop: 16.0 (trend) |
| Volatilité | 10% | 0.2516 | ATR%: 5.245% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.290%
(0.0096)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.360% | 0.0R | -2.911% | 0.3R | 0.1× | 12 |
| 2h | +0.486% | 0.1R | -2.911% | 0.3R | 0.2× | 24 |
| 3h ★ | +1.401% | 0.2R | -2.911% | 0.3R | 0.5× | 36 |
| 4h | +1.644% | 0.2R | -2.911% | 0.3R | 0.6× | 48 |
| 8h | +4.154% | 0.5R | -10.314% | 1.1R | 0.4× | 96 |
| 12h | +4.154% | 0.5R | -10.314% | 1.1R | 0.4× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.36
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 | — | ||||||||||||||||
| 1h | — | ||||||||||||||||
| 15m | ↔ neutral | range | range | strong | grind | compression | bull_high |
56%
|
noisy_chop 45% | early | near 0.0ATR | — | 0.14 | range_low | +0.06% | -0.47 | 29/09 19:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
|
4h
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
|
1h
anchor
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
|
15m
177250 |
↔ neutral | bull_high |
56%
|
early 10b -0.3ATR | noisy_chop 45% | 0.682 |
near 0.0ATR — |
0.03 | — | — | — | — |
29/09 19:30
upd 29/09 19:48
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 15m | ↓ down | early | 10b | — | 1.166×ATR | p0 | -0.29×ATR | p7 |
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 |
|---|---|---|---|---|
| 0.1028 | 0.09325 | 0.1158 |
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 0.1028
- Stop Loss: 0.09325
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09325 - 0.1028 = -0.00955
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1028 - = 0.1028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1028 / -0.00955 = -10.7644
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.1844 | 86.1844 | 838.4514 | 1.00 |
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 -0.00955
Taille de position = 8 / -0.00955 = -837.7
Taille de position USD = -837.7 x 0.1028 = -86.12
Donc, tu peux acheter -837.7 avec un stoploss a 0.09325
Avec un position size USD de -86.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -837.7 x -0.00955 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -837.7 x 0.1028 = -86.12
Si Take Profit atteint, tu gagneras -86.12$
Résumé
- Taille de position -837.7
- Taille de position USD -86.12
- Perte potentielle 8
- Gain potentiel -86.12
- Risk-Reward Ratio -10.7644
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 86.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.29 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.33 $ | 0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9105 % | 31.33 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1028 | 0.09325 | 0.1158 |
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 0.1028
- Stop Loss: 0.09325
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09325 - 0.1028 = -0.00955
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1028 - = 0.1028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1028 / -0.00955 = -10.7644
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.290%
(0.0096)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.360% | 0.0R | -2.911% | 0.3R | 0.1× | 12 |
| 2h | +0.486% | 0.1R | -2.911% | 0.3R | 0.2× | 24 |
| 3h ★ | +1.401% | 0.2R | -2.911% | 0.3R | 0.5× | 36 |
| 4h | +1.644% | 0.2R | -2.911% | 0.3R | 0.6× | 48 |
| 8h | +4.154% | 0.5R | -10.314% | 1.1R | 0.4× | 96 |
| 12h | +4.154% | 0.5R | -10.314% | 1.1R | 0.4× | 144 |
computed 4 days ago
Commentaires
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