Long Trade on INIT (momentum_rotation_v2)
With 958.53 INIT at 0.103$ per unit. Take profit: 0.1061 (2.51 %) & Stop Loss: 0.0952 (8.02 %)
30 Sep 2026 at 09:15:05
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 09:15
→ 11:00
· 1 hour
Position
Entry 0.1035$
Qty 958.535 INIT
Size 99.2563$ (leverage 1)
Risk Setup
TP 0.1061 (+2.51%)
TP $ 2.49$
SL 0.0952 (-8.02%)
SL $ 7.96$
RR 0.31
Status
win
PnL
+2.51%
/ +2.49$
MAE -2.07%
MFE +3.77%
0.5R
expires
30 Sep 15:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167420)
#33 / 79
OUT
seuil : top 15
score du 30/09/2026 09:00
score du 30/09/2026 09:00
Avg Rank 8h: 0.8057
Quality Score
0.584
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)
1.1M $
volume USDT au moment du signal
30/09 09:02
30/09 09:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#33 / 79
OUT
seuil : top 15
Signal Confidence
99 %
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
8.02 %
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
#33 / 79
OUT
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.02 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.46×ATR |
| 4h | clear | 1.57×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 | mid | 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) 30/09 04:00 Tactical (1H) : bull_high (+1) 30/09 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4461
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | bull | exhaustion | 0.90 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
88.5%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 50.9% |
| 1h | 92.7% |
| 4h | 94.6% |
| 24h | 45.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.8% | +0.01% |
| 4h | 72.7% | +2.21% |
| 24h | 47.3% | -0.11% |
Dispersion :
0.198
Universe :
55
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 09:01
· 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 09:00
Score brut
0.5835
Score SMA
0.6300
Rank
#33
/ 79
Rank Norm SMA 8h
0.8057
Rank Norm SMA
0.8254
Calculé le
30/09/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8040 | r1h: 1.818% · r4h: 3.276% · r1d: 2.29% · r3d: 12.91% · ema21_slope: 0.0698% · dist_ema21: 1.364% |
| Force Relative | 25% | 0.6363 | rs_1h: 0.167% · rs_4h: 0.579% · rs_1d: 1.16% · rs_3d: 12.33% · beta_24h: -0.516 |
| Volume | 20% | 0.1712 | rvol_20: 0.22× · zscore_50: -0.590 · trend: -42.10% |
| Qualité Tendance | 15% | 0.6673 | ADX: 26.0 (trend) · Chop: 44.3 (trend) |
| Volatilité | 10% | 0.8616 | ATR%: 3.415% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 08:00
Score brut
0.6435
Score SMA
0.6851
Rank
#9
/ 81
Rank Norm SMA 8h
0.8821
Rank Norm SMA
0.9288
Calculé le
30/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7972 | r1h: 0.000% · r4h: 3.573% · r1d: 1.50% · r3d: 9.50% · ema21_slope: 0.4394% · dist_ema21: 4.813% |
| Force Relative | 25% | 0.7586 | rs_1h: 0.000% · rs_4h: 2.828% · rs_1d: 2.02% · rs_3d: 10.68% · beta_24h: 0.478 |
| Volume | 20% | 0.4718 | rvol_20: 0.84× · zscore_50: 0.269 · trend: 105.52% |
| Qualité Tendance | 15% | 0.8023 | ADX: 36.3 (trend) · Chop: 23.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.061% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.019%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.416% | 0.3R | -2.068% | 0.3R | 1.2× | 12 |
| 2h | +2.937% | 0.4R | -2.068% | 0.3R | 1.4× | 24 |
| 4h | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 48 |
| 6h ★ | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 72 |
| 8h | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 96 |
| 12h | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.05
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 | grind | volatile_reversal | bull_high |
60%
|
noisy_chop 41% | early | — | — | 0.21 | bull_high | +1.97% | +0.69 | 30/09 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | compression | bull_high |
53%
|
noisy_chop 38% | mid | — | near -0.5ATR | 0.15 | bull_medium_confirmed | +1.82% | -0.69 | 30/09 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
40%
|
noisy_chop 44% | early | — | — | 0.10 | bull_low_confirmed | +1.55% | -0.19 | 30/09 08:30 |
| 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
182636 |
↑ up | bull_high |
60%
|
early 4b 0.6ATR | noisy_chop 41% | 0.755 |
— — |
0.84 | above_value | +0.15 ATR | — | #99511 |
30/09 04:00
upd 30/09 08:19
|
|
1h
anchor
183031 |
↔ neutral | bull_high |
53%
|
mid 5b 0.4ATR | noisy_chop 38% | 0.671 |
— near -0.5ATR |
0.22 | above_value | +0.25 ATR | — | #99754 |
30/09 08:00
upd 30/09 09:11
|
|
15m
182872 |
↔ neutral | range_high |
40%
|
early 6b 0.0ATR | noisy_chop 44% | 0.608 |
— — |
0.02 | above_value | +0.15 ATR | — | #99511 |
30/09 08:30
upd 30/09 08:47
|
|
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 | 4b | — | 2.43×ATR | p18 | +0.614×ATR | p34 |
| 1h | ↑ up | mid | 5b | — | 3.091×ATR | p56 | +0.403×ATR | p22 |
| 15m | ↓ down | early | 6b | — | 1.326×ATR | p0 | +0.037×ATR | p3 |
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: 0.09520393
- tp_price: 0.10613875
- atr: 0.00333843
- expires_at: 2026-09-30T19:15:05+00:00
Details
- rank: 6
- total: 82
- score: 0.7492
- delta_2h: 0.1637
- extension_atr: 0.48
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8057
- confidence: 0.988
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 |
|---|---|---|---|---|
| 0.1035 | 0.0952 | 0.1061 | 0.31 | 0.1184 |
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 0.1035
- Stop Loss: 0.0952
- Take Profit: 0.1061
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0952 - 0.1035 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1035 - 0.1061 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0083 = 0.3133
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 99.2563 | 99.2563 | 958.535 | 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 -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.1035 = -99.76
Donc, tu peux acheter -963.86 avec un stoploss a 0.0952
Avec un position size USD de -99.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0026 = 2.51
Si Take Profit atteint, tu gagneras 2.51$
Résumé
- Taille de position -963.86
- Taille de position USD -99.76
- Perte potentielle 8
- Gain potentiel 2.51
- Risk-Reward Ratio 0.3133
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.49 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.02 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 2.49 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0676 % | 25.78 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1035 | 0.0952 | 0.1061 | 0.31 | 0.1184 |
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 0.1035
- Stop Loss: 0.0952
- Take Profit: 0.1061
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0952 - 0.1035 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1035 - 0.1061 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0083 = 0.3133
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.019%
(0.0083)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.416% | 0.3R | -2.068% | 0.3R | 1.2× | 12 |
| 2h | +2.937% | 0.4R | -2.068% | 0.3R | 1.4× | 24 |
| 4h | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 48 |
| 6h ★ | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 72 |
| 8h | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 96 |
| 12h | +3.768% | 0.5R | -2.068% | 0.3R | 1.8× | 144 |
computed 1 week ago
Commentaires
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