Long Trade on INIT (momentum_rotation_v2)
With 860.13 INIT at 0.098$ per unit. Take profit: 0.1005 (2.52 %) & Stop Loss: 0.08873 (9.49 %)
30 Sep 2026 at 04:15:06
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 04:15
→ 04:55
· 39 minutes
Position
Entry 0.09803$
Qty 860.1281 INIT
Size 84.3158$ (leverage 1)
Risk Setup
TP 0.1005 (+2.52%)
TP $ 2.12$
SL 0.08873 (-9.49%)
SL $ 8$
RR 0.27
Status
win
PnL
+2.52%
/ +2.12$
MAE -0.00%
MFE +8.13%
0.9R
expires
30 Sep 10:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166852)
#5 / 82
OK
seuil : top 15
score du 30/09/2026 04:00
score du 30/09/2026 04:00
Avg Rank 8h: 0.9352
Quality Score
0.679
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
30/09 04:02
30/09 04:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 82
OK
seuil : top 15
Signal Confidence
96 %
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
9.49 %
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
#5 / 82
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.49 %
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 | 1.52×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 | early | 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 20:00 Tactical (1H) : bull_high (+1) 30/09 02:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4441
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
52.3%
Impulse :
+0.02
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 29.3% |
| 1h | 87.9% |
| 4h | 58.6% |
| 24h | 36.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.7% | -0.04% |
| 4h | 58.6% | +0.30% |
| 24h | 43.1% | -1.25% |
Dispersion :
0.126
Universe :
58
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 04:01
· 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
30/09/2026 04:00
Score brut
0.6791
Score SMA
0.6622
Rank
#5
/ 82
Rank Norm SMA 8h
0.9352
Rank Norm SMA
0.8673
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4448 | r1h: -6.774% · r4h: -4.822% · r1d: 1.49% · r3d: 4.22% · ema21_slope: 0.1337% · dist_ema21: -3.808% |
| Force Relative | 25% | 0.3536 | rs_1h: -7.076% · rs_4h: -4.806% · rs_1d: 2.30% · rs_3d: 6.00% · beta_24h: -2.353 |
| Volume | 20% | 0.7339 | rvol_20: 2.07× · zscore_50: 2.120 · trend: 56.15% |
| Qualité Tendance | 15% | 0.7856 | ADX: 34.4 (trend) · Chop: 38.4 (trend) |
| Volatilité | 10% | 0.6902 | ATR%: 3.929% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 04:00
Score brut
0.7476
Score SMA
0.7511
Rank
#3
/ 82
Rank Norm SMA 8h
0.9136
Rank Norm SMA
0.9754
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5841 | r1h: 0.000% · r4h: -4.822% · r1d: 1.49% · r3d: 4.22% · ema21_slope: 0.3574% · dist_ema21: 1.687% |
| Force Relative | 25% | 0.5570 | rs_1h: 0.000% · rs_4h: -4.806% · rs_1d: 2.30% · rs_3d: 6.00% · beta_24h: 0.160 |
| Volume | 20% | 0.7776 | rvol_20: 2.11× · zscore_50: 1.789 · trend: 156.71% |
| Qualité Tendance | 15% | 0.8072 | ADX: 36.9 (trend) · Chop: 21.0 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.184% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.487%
(0.0093)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.274% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +5.356% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +5.886% | 0.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +8.130% | 0.9R | -0.000% | 0.0R | — | 72 |
| 8h | +9.558% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h | +9.558% | 1.0R | -0.000% | 0.0R | — | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.34
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 |
61%
|
noisy_chop 42% | early | — | — | 0.21 | bull_high | +1.30% | +0.69 | 29/09 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 40% | early | — | — | 0.16 | bear_medium | -0.86% | +0.62 | 30/09 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | compression | bull_high |
61%
|
noisy_chop 40% | early | near 0.1ATR | — | 0.11 | range_low | -0.06% | +0.08 | 30/09 03:30 |
| 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
179263 |
↑ up | bull_high |
61%
|
early 2b 1.1ATR | noisy_chop 42% | 0.701 |
— — |
1.44 | above_value | +0.55 ATR | — | #98035 |
29/09 20:00
upd 30/09 00:18
|
|
1h
anchor
180448 |
↔ neutral | bull_high |
64%
|
early 10b 0.9ATR | noisy_chop 40% | 0.665 |
— — |
0.43 | value | +0.87 ATR | — | #98609 |
30/09 02:00
upd 30/09 03:11
|
|
15m
180690 |
↑ up | bull_high |
61%
|
early 4b 0.3ATR | noisy_chop 40% | 0.798 |
near 0.1ATR — |
0.15 | value | +0.87 ATR | — | #98609 |
30/09 03:30
upd 30/09 03:47
|
|
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 | early | 2b | — | 2.507×ATR | p20 | +1.051×ATR | p56 |
| 1h | ↑ up | early | 10b | — | 1.956×ATR | p27 | +0.948×ATR | p41 |
| 15m | ↓ down | early | 4b | — | 1.927×ATR | p14 | +0.309×ATR | p11 |
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 - BUY
Indicators:
- stop_price: 0.08872606
- tp_price: 0.10047767
- atr: 0.00372038
- expires_at: 2026-09-30T14:15:06+00:00
Details
- rank: 4
- total: 82
- score: 0.7929
- delta_2h: 0.0134
- extension_atr: -0.9
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9537
- confidence: 0.963
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 |
|---|---|---|---|---|
| 0.09803 | 0.08873 | 0.1005 | 0.27 | 0.1101 |
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 0.09803
- Stop Loss: 0.08873
- Take Profit: 0.1005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08873 - 0.09803 = -0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09803 - 0.1005 = -0.00247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00247 / -0.0093 = 0.2656
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 84.3158 | 84.3158 | 860.1281 | 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 -0.0093
Taille de position = 8 / -0.0093 = -860.22
Taille de position USD = -860.22 x 0.09803 = -84.33
Donc, tu peux acheter -860.22 avec un stoploss a 0.08873
Avec un position size USD de -84.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -860.22 x -0.0093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -860.22 x -0.00247 = 2.12
Si Take Profit atteint, tu gagneras 2.12$
Résumé
- Taille de position -860.22
- Taille de position USD -84.33
- Perte potentielle 8
- Gain potentiel 2.12
- Risk-Reward Ratio 0.2656
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 2.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.12 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09803 | 0.08873 | 0.1005 | 0.27 | 0.1101 |
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 0.09803
- Stop Loss: 0.08873
- Take Profit: 0.1005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08873 - 0.09803 = -0.0093
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09803 - 0.1005 = -0.00247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00247 / -0.0093 = 0.2656
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.487%
(0.0093)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.274% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +5.356% | 0.6R | -0.000% | 0.0R | — | 24 |
| 4h | +5.886% | 0.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +8.130% | 0.9R | -0.000% | 0.0R | — | 72 |
| 8h | +9.558% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h | +9.558% | 1.0R | -0.000% | 0.0R | — | 144 |
computed 1 week ago
Commentaires
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