Long Trade on INIT (momentum_rotation_v2)
With 970.39 INIT at 0.0999$ per unit. Take profit: 0.1024 (2.45 %) & Stop Loss: 0.0917 (8.25 %)
29 Sep 2026 at 21:15:09
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 21:15
→ 21:30
· 14 minutes
Position
Entry 0.09995$
Qty 970.3874 INIT
Size 96.9873$ (leverage 1)
Risk Setup
TP 0.1024 (+2.45%)
TP $ 2.38$
SL 0.0917 (-8.25%)
SL $ 8.01$
RR 0.3
Status
win
PnL
+2.45%
/ +2.38$
MAE -0.00%
MFE +7.12%
0.9R
expires
30 Sep 03:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166198)
#4 / 84
OK
seuil : top 15
score du 29/09/2026 21:00
score du 29/09/2026 21:00
Avg Rank 8h: 0.7663
Quality Score
0.686
score brut du coin
Signal Confidence
100 %
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 21:02
29/09 21:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.25 %
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
#4 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.25 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 1.40×ATR |
| 1d | near | -0.62×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
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_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 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4413
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
28.0%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 42.9% |
| 1h | 57.1% |
| 4h | 22.2% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.2% | -0.04% |
| 4h | 25.4% | -0.67% |
| 24h | 44.4% | +0.07% |
Dispersion :
0.135
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 21:01
· 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.
1D
Calculé le
29/09/2026 20:00
Score brut
0.8545
Score SMA
—
Rank
#4
/ 83
Rank Norm SMA 8h
0.9634
Rank Norm SMA
—
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9552 | r1h: 0.000% · r4h: 0.000% · r1d: 15.15% · r3d: 9.53% · ema21_slope: 2.3263% · dist_ema21: 24.587% |
| Force Relative | 25% | 0.9467 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 14.95% · rs_3d: 10.47% · beta_24h: 0.839 |
| Volume | 20% | 1.0000 | rvol_20: 4.75× · zscore_50: 6.020 · trend: 117.92% |
| Qualité Tendance | 15% | 0.8748 | ADX: 45.0 (trend) · Chop: 15.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.903% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 21:00
Score brut
0.6861
Score SMA
—
Rank
#4
/ 84
Rank Norm SMA 8h
0.7663
Rank Norm SMA
—
Calculé le
29/09/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8106 | r1h: -0.959% · r4h: 0.927% · r1d: 16.08% · r3d: 8.21% · ema21_slope: 0.6280% · dist_ema21: 1.440% |
| Force Relative | 25% | 0.6962 | rs_1h: -0.709% · rs_4h: 1.138% · rs_1d: 15.75% · rs_3d: 9.24% · beta_24h: -0.422 |
| Volume | 20% | 0.2830 | rvol_20: 0.30× · zscore_50: -0.260 · trend: 25.24% |
| Qualité Tendance | 15% | 0.8248 | ADX: 39.0 (trend) · Chop: 34.8 (trend) |
| Volatilité | 10% | 0.9110 | ATR%: 3.267% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.7895
Score SMA
—
Rank
#2
/ 84
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_v2 (★
6h)
Initial Risk: -8.254%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.352% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.292% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +4.882% | 0.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +7.124% | 0.9R | -0.000% | 0.0R | — | 72 |
| 8h | +7.124% | 0.9R | -7.757% | 0.9R | 0.9× | 96 |
| 12h | +7.124% | 0.9R | -7.757% | 0.9R | 0.9× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.71
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 | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | near -0.6ATR | 0.38 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
60%
|
noisy_chop 44% | mid | — | — | 0.20 | bull_high | +1.75% | +0.60 | 29/09 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
68%
|
noisy_chop 47% | early | near -0.2ATR | — | 0.15 | range_medium | -0.45% | +0.89 | 29/09 20:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
61%
|
noisy_chop 43% | early | near 0.2ATR | — | 0.14 | range_low | -0.15% | +0.19 | 29/09 20:30 |
| 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
177646 |
↑ up | bull_high_confirmed |
62%
|
late 1b 2.3ATR | noisy_chop 45% | 0.678 |
— near -0.6ATR |
4.75 | value | +1.35 ATR | — | #97291 |
28/09 20:00
upd 29/09 20:28
|
|
4h
177541 |
↑ up | bull_high |
60%
|
mid 1b 1.3ATR | noisy_chop 44% | 0.701 |
— — |
3.47 | value | +1.35 ATR | — | #97291 |
29/09 16:00
upd 29/09 20:23
|
|
1h
anchor
177989 |
↔ neutral | bull_high |
68%
|
early 4b 0.4ATR | noisy_chop 47% | 0.670 |
near -0.2ATR — |
0.30 | above_value | +1.28 ATR | — | #97542 |
29/09 20:00
upd 29/09 21:12
|
|
15m
177832 |
↔ neutral | bull_high |
61%
|
early 9b -0.1ATR | noisy_chop 43% | 0.572 |
near 0.2ATR — |
0.03 | value | +1.35 ATR | — | #97291 |
29/09 20:30
upd 29/09 20:48
|
|
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 |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 1b | — | 2.257×ATR | p0 | +2.311×ATR | p95 |
| 4h | ↓ down | mid | 1b | — | 2.374×ATR | p15 | +1.3×ATR | p62 |
| 1h | ↑ up | early | 4b | — | 1.01×ATR | p0 | +0.352×ATR | p21 |
| 15m | ↑ up | early | 9b | — | 1.58×ATR | p0 | -0.115×ATR | p4 |
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
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 |
|---|---|---|---|---|
| 0.09995 | 0.0917 | 0.1024 | 0.3 | 0.1168 |
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 0.09995
- Stop Loss: 0.0917
- Take Profit: 0.1024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0917 - 0.09995 = -0.00825
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09995 - 0.1024 = -0.00245
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00245 / -0.00825 = 0.297
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 96.9873 | 96.9873 | 970.3874 | 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 -0.00825
Taille de position = 8 / -0.00825 = -969.7
Taille de position USD = -969.7 x 0.09995 = -96.92
Donc, tu peux acheter -969.7 avec un stoploss a 0.0917
Avec un position size USD de -96.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -969.7 x -0.00825 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -969.7 x -0.00245 = 2.38
Si Take Profit atteint, tu gagneras 2.38$
Résumé
- Taille de position -969.7
- Taille de position USD -96.92
- Perte potentielle 8
- Gain potentiel 2.38
- Risk-Reward Ratio 0.297
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 2.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.25 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.38 $ | 2.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09995 | 0.0917 | 0.1024 | 0.3 | 0.1168 |
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 0.09995
- Stop Loss: 0.0917
- Take Profit: 0.1024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0917 - 0.09995 = -0.00825
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09995 - 0.1024 = -0.00245
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00245 / -0.00825 = 0.297
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.254%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.352% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +4.292% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +4.882% | 0.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +7.124% | 0.9R | -0.000% | 0.0R | — | 72 |
| 8h | +7.124% | 0.9R | -7.757% | 0.9R | 0.9× | 96 |
| 12h | +7.124% | 0.9R | -7.757% | 0.9R | 0.9× | 144 |
computed 5 days ago
Commentaires
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