Long Trade on INIT (momentum_rotation_v2)
With 232.63 INIT at 0.225$ per unit. Take profit: 0.2302 (2.49 %) & Stop Loss: 0.1902 (15.32 %)
28 Oct 2026 at 19:15:06
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
28 Oct 2026 19:15
→ 01:15
· 5 hours
Position
Entry 0.2246$
Qty 232.6287 INIT
Size 52.2531$ (leverage 1)
Risk Setup
TP 0.2302 (+2.49%)
TP $ 1.3$
SL 0.1902 (-15.32%)
SL $ 8$
RR 0.16
Status
loss
PnL
-7.64%
/ -3.99$
MAE -10.37%
MFE +0.68%
0.0R
expires
29 Oct 01:15
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: 231248)
#3 / 66
OK
seuil : top 15
score du 28/10/2026 19:00
score du 28/10/2026 19:00
Avg Rank 8h: 0.6719
Quality Score
0.667
score brut du coin
Quality Rank
#3 / 66
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
15.32 %
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
#3 / 66
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
15.32 %
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 | 2.34×ATR |
| 4h | near | 0.26×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+0
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+0
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.78
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
9.1M $
volume USDT au moment du signal
28/10 19:02
28/10 19:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 26/10 20:00 Operational (4H) : bull_high_confirmed (+2) 28/10 12:00 Tactical (1H) : bull_high (+1) 28/10 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7188
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
compression
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
77.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.010
Δ 1h
▼-0.079
Δ 4h
▲+0.334
Δ 12h
▲+0.060
Δ 24h
▲+0.228
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 8.5% |
| 1h | 19.2% |
| 4h | 83.0% |
| 24h | 78.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 10.6% | -0.19% |
| 4h | 63.8% | +0.78% |
| 24h | 61.7% | +1.68% |
Expansion & Tails (4h)
Up ≥1σ
8.5%
Down ≥1σ
2.1%
Expansion
10.6%
Tail ↑
+0.47
Tail ↓
+0.57
Dispersion :
0.152
Universe :
47
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 19:01
· env range_bound
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
27/10/2026 20:00
Score brut
0.8393
Score SMA
0.8287
Rank
#1
/ 62
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.9939
Calculé le
27/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9530 | r1h: 0.000% · r4h: 0.000% · r1d: 5.90% · r3d: 4.10% · ema21_slope: 1.6701% · dist_ema21: 24.088% |
| Force Relative | 25% | 0.8455 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.92% · rs_3d: 4.07% · beta_24h: 0.497 |
| Volume | 20% | 0.9848 | rvol_20: 2.99× · zscore_50: 2.799 · trend: 199.94% |
| Qualité Tendance | 15% | 0.9669 | ADX: 56.0 (trend) · Chop: 26.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.579% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 19:00
Score brut
0.6665
Score SMA
0.6230
Rank
#3
/ 66
Rank Norm SMA 8h
0.6719
Rank Norm SMA
0.7738
Calculé le
28/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9660 | r1h: 1.390% · r4h: 3.041% · r1d: 27.50% · r3d: 40.45% · ema21_slope: 1.2936% · dist_ema21: 6.844% |
| Force Relative | 25% | 0.8694 | rs_1h: 1.499% · rs_4h: 2.732% · rs_1d: 27.05% · rs_3d: 39.44% · beta_24h: -2.602 |
| Volume | 20% | 0.2123 | rvol_20: 0.24× · zscore_50: -0.383 · trend: -21.63% |
| Qualité Tendance | 15% | 0.8116 | ADX: 37.4 (trend) · Chop: 34.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.454% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 16:00
Score brut
0.8155
Score SMA
0.6456
Rank
#1
/ 66
Rank Norm SMA 8h
0.9915
Rank Norm SMA
0.8770
Calculé le
28/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9052 | r1h: 0.000% · r4h: 9.229% · r1d: 16.03% · r3d: 29.75% · ema21_slope: 1.3240% · dist_ema21: 23.995% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 7.932% · rs_1d: 15.05% · rs_3d: 28.45% · beta_24h: 9.755 |
| Volume | 20% | 0.8992 | rvol_20: 2.78× · zscore_50: 2.020 · trend: 225.24% |
| Qualité Tendance | 15% | 0.7604 | ADX: 31.3 (trend) · Chop: 17.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.578% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -15.316%
(0.0344)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.454% | 0.0R | -3.161% | 0.2R | 0.1× | 12 |
| 2h | +0.681% | 0.0R | -3.802% | 0.3R | 0.2× | 24 |
| 4h | +0.681% | 0.0R | -8.161% | 0.5R | 0.1× | 48 |
| 6h ★ | +0.681% | 0.0R | -10.370% | 0.7R | 0.1× | 72 |
| 8h | +0.681% | 0.0R | -10.370% | 0.7R | 0.1× | 96 |
| 12h | +4.818% | 0.3R | -10.370% | 0.7R | 0.5× | 144 |
| 24h | +5.815% | 0.4R | -10.370% | 0.7R | 0.6× | 288 |
| 48h | +5.815% | 0.4R | -22.569% | 1.5R | 0.3× | 576 |
| 72h | +5.815% | 0.4R | -25.895% | 1.7R | 0.2× | 864 |
⏱ MFE in 749 min
MAE in 354 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.19
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 | grind | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 39% | late | — | — | 0.36 | bull_high | +4.10% | +1.00 | 26/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 42% | late | — | near 0.3ATR | 0.19 | range_high | -0.06% | +1.00 | 28/10 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
63%
|
noisy_chop 42% | early | — | — | 0.14 | range_medium | +0.63% | +1.00 | 28/10 18:00 |
| 15m | ↑ up | pullback | bull_trend | moderate | grind | compression | bull_high |
58%
|
noisy_chop 39% | early | — | — | 0.05 | range_low | +0.42% | +0.13 | 28/10 18:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#436397
|
↑ up | transition | bullish_transition | moderate | grind | 0.710 | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 39% | late 4b 1.6ATR | — | — | 2.99 | 99% | ↑ +0.81 | value | +2.22 | inside | #208469 | 0.36 | bull_high | +4.10% | +1.00 |
26/10 20:00
upd 27/10 20:23
|
|
4h
#443137
|
↑ up | transition | bullish_transition | strong | explosive | 0.838 | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 42% | late 1b 1.9ATR | — | near 0.3ATR | 2.78 | 99% | ↑ +0.82 | above_value | +4.03 | — | #211285 | 0.19 | range_high | -0.06% | +1.00 |
28/10 12:00
upd 28/10 16:14
|
|
1h
anchor #444202
|
↑ up | transition | bullish_transition | strong | explosive | 0.817 | volatile_reversal | bull_high |
63%
|
noisy_chop 42% | early 6b 0.7ATR | — | — | 0.24 | 78% | ↑ +0.61 | above_value | +4.79 | — | #211745 | 0.14 | range_medium | +0.63% | +1.00 |
28/10 18:00
upd 28/10 19:11
|
|
15m
#444134
|
↑ up | pullback | bull_trend | moderate | grind | 0.607 | compression | bull_high |
58%
|
noisy_chop 39% | early 21b 0.6ATR | — | — | 0.41 | 44% | ↓ -0.45 | above_value | +4.38 | — | #211611 | 0.05 | range_low | +0.42% | +0.13 |
28/10 18:45
upd 28/10 19:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 4b | — | 2.987×ATR | p36 | +1.641×ATR | p83 |
| 4h | ↓ down | late | 1b | — | 2.264×ATR | p18 | +1.908×ATR | p86 |
| 1h | ↑ up | early | 6b | — | 1.833×ATR | p17 | +0.717×ATR | p47 |
| 15m | ↑ up | early | 21b | — | 2.652×ATR | p43 | +0.643×ATR | p34 |
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 |
|---|---|---|---|---|
| 0.2246 | 0.1902 | 0.2302 | 0.16 | 0.1016 |
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 0.2246
- Stop Loss: 0.1902
- Take Profit: 0.2302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1902 - 0.2246 = -0.0344
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2246 - 0.2302 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0344 = 0.1628
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 52.2531 | 52.2531 | 232.6287 | 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 -0.0344
Taille de position = 8 / -0.0344 = -232.56
Taille de position USD = -232.56 x 0.2246 = -52.23
Donc, tu peux acheter -232.56 avec un stoploss a 0.1902
Avec un position size USD de -52.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -232.56 x -0.0344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -232.56 x -0.0056 = 1.3
Si Take Profit atteint, tu gagneras 1.3$
Résumé
- Taille de position -232.56
- Taille de position USD -52.23
- Perte potentielle 8
- Gain potentiel 1.3
- Risk-Reward Ratio 0.1628
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 15.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.99 $ | -7.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.3695 % | 67.7 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2246 | 0.1902 | 0.2302 | 0.16 | 0.1016 |
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 0.2246
- Stop Loss: 0.1902
- Take Profit: 0.2302
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1902 - 0.2246 = -0.0344
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2246 - 0.2302 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0344 = 0.1628
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -15.316%
(0.0344)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.454% | 0.0R | -3.161% | 0.2R | 0.1× | 12 |
| 2h | +0.681% | 0.0R | -3.802% | 0.3R | 0.2× | 24 |
| 4h | +0.681% | 0.0R | -8.161% | 0.5R | 0.1× | 48 |
| 6h ★ | +0.681% | 0.0R | -10.370% | 0.7R | 0.1× | 72 |
| 8h | +0.681% | 0.0R | -10.370% | 0.7R | 0.1× | 96 |
| 12h | +4.818% | 0.3R | -10.370% | 0.7R | 0.5× | 144 |
| 24h | +5.815% | 0.4R | -10.370% | 0.7R | 0.6× | 288 |
| 48h | +5.815% | 0.4R | -22.569% | 1.5R | 0.3× | 576 |
| 72h | +5.815% | 0.4R | -25.895% | 1.7R | 0.2× | 864 |
⏱ MFE in 749 min
MAE in 354 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.