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Long Trade on INJ

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28 Oct 2026 at 19:15:06 hyperliquid

Long Trade on INJ (momentum_rotation_v2)

With 27.89 INJ at 8.125$ per unit. Take profit: 8.3284 (2.5 %) & Stop Loss: 7.8384 (3.53 %)

INJ LONG momentum_rotation_v2 hyperliquid 28 Oct 2026 19:15 → 21:45 · 2 hours

Position

Entry 8.1253$

Qty 27.8865 INJ

Size 226.5863$ (margin 100$) (leverage 2)

Risk Setup

TP 8.3284 (+2.5%)

TP $ 5.66$

SL 7.8384 (-3.53%)

SL $ 8$

RR 0.71

Status loss PnL -3.53% / -8$ MAE -7.56% MFE +0.90% 0.3R expires 29 Oct 01:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 231211)
#11 / 66
OK
seuil : top 15
score du 28/10/2026 19:00

Avg Rank 8h: 0.3636

Quality Score
0.614
score brut du coin
Quality Rank
#11 / 66
OK
seuil : top 15
Signal Confidence
93 %
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
3.53 %
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
#11 / 66
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.53 %
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 near -0.56×ATR
4h clear 3.91×ATR
1d clear 1.36×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↓ down early OK
1d ↓ down early OK
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)
2.4M $
volume USDT au moment du signal
28/10 19:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

26/10 20:00

Operational (4H) : bull_high (+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
0.3965
Score SMA
0.4206
Rank
#24 / 62
Rank Norm SMA 8h
0.6230
Rank Norm SMA
0.7164
Calculé le
27/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.5476 r1h: 0.000% · r4h: 0.000% · r1d: -1.10% · r3d: 3.25% · ema21_slope: 0.3203% · dist_ema21: -0.176%
Force Relative 25% 0.4747 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.07% · rs_3d: 3.22% · beta_24h: 2.674
Volume 20% 0.1965 rvol_20: 0.48× · zscore_50: -0.509 · trend: -27.17%
Qualité Tendance 15% 0.4947 ADX: 18.2 (weak) · Chop: 57.6 (neutral)
Volatilité 10% 0.0000 ATR%: 9.116% (optimal 0.3–3 %)
1H
Calculé le 28/10/2026 19:00
Score brut
0.6136
Score SMA
0.5009
Rank
#11 / 66
Rank Norm SMA 8h
0.3636
Rank Norm SMA
0.4125
Calculé le
28/10/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.6618 r1h: 0.457% · r4h: 3.831% · r1d: 2.94% · r3d: 3.37% · ema21_slope: -0.0147% · dist_ema21: 2.665%
Force Relative 25% 0.6477 rs_1h: 0.565% · rs_4h: 3.522% · rs_1d: 2.49% · rs_3d: 2.36% · beta_24h: 1.579
Volume 20% 0.2810 rvol_20: 0.78× · zscore_50: -0.523 · trend: 3.86%
Qualité Tendance 15% 0.6461 ADX: 22.0 (weak) · Chop: 42.8 (trend)
Volatilité 10% 1.0000 ATR%: 1.464% (optimal 0.3–3 %)
4H
Calculé le 28/10/2026 16:00
Score brut
0.4935
Score SMA
0.4363
Rank
#54 / 66
Rank Norm SMA 8h
0.1432
Rank Norm SMA
0.3334
Calculé le
28/10/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.5838 r1h: 0.000% · r4h: 3.919% · r1d: -0.53% · r3d: -0.21% · ema21_slope: 0.0755% · dist_ema21: 1.715%
Force Relative 25% 0.5102 rs_1h: 0.000% · rs_4h: 2.623% · rs_1d: -1.51% · rs_3d: -1.51% · beta_24h: 2.868
Volume 20% 0.1918 rvol_20: 0.68× · zscore_50: -0.559 · trend: -55.57%
Qualité Tendance 15% 0.3686 ADX: 12.6 (weak) · Chop: 67.4 (range)
Volatilité 10% 0.9720 ATR%: 3.084% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.531% (0.2869)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.905% 0.3R -0.311% 0.1R 2.9× 12
2h +0.905% 0.3R -1.706% 0.5R 0.5× 24
4h +0.905% 0.3R -7.564% 2.1R 0.1× 48
6h ★ +0.905% 0.3R -7.564% 2.1R 0.1× 72
8h +0.905% 0.3R -7.564% 2.1R 0.1× 96
12h +0.905% 0.3R -7.564% 2.1R 0.1× 144
24h +0.905% 0.3R -10.305% 2.9R 0.1× 288
48h +0.905% 0.3R -15.597% 4.4R 0.1× 576
72h +0.905% 0.3R -15.597% 4.4R 0.1× 864
⏱ MFE in 4 min MAE in 1289 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.58
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 early_expansion bullish_transition moderate grind expansion bull_high
64%
noisy_chop 33% early — — 0.57 bull_high +4.10% +0.74 26/10 20:00
4h ↔ neutral range bullish_transition moderate grind normal bull_high
58%
noisy_chop 43% early — — 0.50 range_high -0.06% +0.38 28/10 12:00
1h ↔ neutral range range moderate fading expansion bull_high
60%
noisy_chop 40% late — near -0.6ATR 0.53 range_medium +0.63% +0.26 28/10 18:00
15m ↑ up transition bullish_transition strong fading volatile_reversal bull_high
53%
noisy_chop 47% late — near -0.9ATR 0.58 range_low +0.42% +0.43 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
#436303
 ↑ up early_expansion bullish_transition moderate grind 0.670 expansion bull_high
64%
noisy_chop 33% early 6b 0.0ATR — — 0.48 74% ↓ -0.17 above_value -0.15 — #208434 0.57 bull_high +4.10% +0.74
26/10 20:00
upd 27/10 20:18
4h
#443077
 ↔ neutral range bullish_transition moderate grind 0.631 normal bull_high
58%
noisy_chop 43% early 6b 0.5ATR — — 0.68 28% ↓ -0.52 above_value +0.72 — #211250 0.50 range_high -0.06% +0.38
28/10 12:00
upd 28/10 16:12
1h anchor
#444164
 ↔ neutral range range moderate fading 0.523 expansion bull_high
60%
noisy_chop 40% late 6b 1.8ATR — near -0.6ATR 0.78 26% ↑ +0.70 above_value +1.53 — #211707 0.53 range_medium +0.63% +0.26
28/10 18:00
upd 28/10 19:09
15m
#444096
 ↑ up transition bullish_transition strong fading 0.380 volatile_reversal bull_high
53%
noisy_chop 47% late 5b 1.8ATR — near -0.9ATR 0.45 62% ↓ -0.58 above_value +1.26 — #211573 0.58 range_low +0.42% +0.43
28/10 18:45
upd 28/10 19:00
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 ↓ down early 6b — 2.012×ATR p0 -0.018×ATR p2
4h ↓ down early 6b — 0.923×ATR p0 +0.543×ATR p41
1h ↑ up late 6b — 3.936×ATR p74 +1.837×ATR p86
15m ↑ up late 5b — 2.02×ATR p13 +1.817×ATR p81

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:

  1. stop_price: 7.83842301
  2. tp_price: 8.3284325
  3. atr: 0.1147508
  4. expires_at: 2026-10-29T05:15:06+00:00
Details
  1. rank: 9
  2. total: 67
  3. score: 0.6618
  4. delta_2h: 0.0552
  5. extension_atr: 1.35
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.3675
  9. confidence: 0.929

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
8.1253 7.8384 8.3284 0.71 6.9729
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 8.1253
  • Stop Loss: 7.8384
  • Take Profit: 8.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8384 - 8.1253 = -0.2869

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.1253 - 8.3284 = -0.2031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2031 / -0.2869 = 0.7079

📌 Position Size

Amount Margin Quantity Leverage
226.5863 100 27.8865 2.00
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 -0.2869

Taille de position = 8 / -0.2869 = -27.88

Taille de position USD = -27.88 x 8.1253 = -226.53

Donc, tu peux acheter -27.88 avec un stoploss a 7.8384

Avec un position size USD de -226.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.88 x -0.2869 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.88 x -0.2031 = 5.66

Si Take Profit atteint, tu gagneras 5.66$

Résumé

  • Taille de position -27.88
  • Taille de position USD -226.53
  • Perte potentielle 8
  • Gain potentiel 5.66
  • Risk-Reward Ratio 0.7079

📌 Peformances

TP % Target TP $ Target
2.5 % 5.66 $
SL % Target SL $ Target
3.53 % 8 $
PNL PNL %
-8 $ -3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0195 % 113.84 % 5
Entry Stop Loss Take Profit RR Current Price
8.1253 7.8384 8.3284 0.71 6.9729
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 8.1253
  • Stop Loss: 7.8384
  • Take Profit: 8.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8384 - 8.1253 = -0.2869

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.1253 - 8.3284 = -0.2031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2031 / -0.2869 = 0.7079

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3284
            [entry_price] => 8.1253
            [stop_loss] => 7.80971
            [rr_ratio] => 0.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3284
            [entry_price] => 8.1253
            [stop_loss] => 7.78102
            [rr_ratio] => 0.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3284
            [entry_price] => 8.1253
            [stop_loss] => 7.75233
            [rr_ratio] => 0.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3284
            [entry_price] => 8.1253
            [stop_loss] => 7.69495
            [rr_ratio] => 0.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 02:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.531% (0.2869)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.905% 0.3R -0.311% 0.1R 2.9× 12
2h +0.905% 0.3R -1.706% 0.5R 0.5× 24
4h +0.905% 0.3R -7.564% 2.1R 0.1× 48
6h ★ +0.905% 0.3R -7.564% 2.1R 0.1× 72
8h +0.905% 0.3R -7.564% 2.1R 0.1× 96
12h +0.905% 0.3R -7.564% 2.1R 0.1× 144
24h +0.905% 0.3R -10.305% 2.9R 0.1× 288
48h +0.905% 0.3R -15.597% 4.4R 0.1× 576
72h +0.905% 0.3R -15.597% 4.4R 0.1× 864
⏱ MFE in 4 min MAE in 1289 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.