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Long Trade on INIT

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28 Oct 2026 at 20:15:09 hyperliquid

Long Trade on INIT (momentum_rotation_score)

With 199.04 INIT at 0.22$ per unit. Take profit: (100 %) & Stop Loss: 0.1794 (18.31 %)

INIT LONG momentum_rotation_score hyperliquid 28 Oct 2026 20:15 → 23:15 · 2 hours

Position

Entry 0.2196$

Qty 199.0449 INIT

Size 43.7023$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 43.71$

SL 0.1794 (-18.31%)

SL $ 8$

RR

Status loss PnL -0.51% / -0.22$ MAE -6.07% MFE +2.97% 0.2R expires 28 Oct 23:15 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: 231314)
#2 / 66
OK
seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.6931

Quality Score
0.705
score brut du coin
Quality Rank
#2 / 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
18.31 %
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
#2 / 66
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
18.31 %
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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+0
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+0
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-0.68
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 20:02
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) #7192
Voir snapshot →
range compression range_bound
Strategic range

0.25

compression

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 39.6%
Macro btc_defensive
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.377
Δ 4h
▼-0.398
Δ 12h
▼-0.162
Δ 24h
▼-0.214

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 72.9%
1h 41.7%
4h 16.7%
24h 70.8%
Outperformance vs BTC
Window % outperf Median ret
15m 64.6% +0.05%
4h 22.9% -0.68%
24h 60.4% +0.97%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.2%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.48
Dispersion : 0.113
Universe : 48 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.84
Snapshot évalué : 28/10 20:01 · 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 20:00
Score brut
0.7054
Score SMA
0.6236
Rank
#2 / 66
Rank Norm SMA 8h
0.6931
Rank Norm SMA
0.7751
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 3.113% · r4h: 4.877% · r1d: 34.39% · r3d: 47.53% · ema21_slope: 1.1769% · dist_ema21: 9.161%
Force Relative 25% 0.9832 rs_1h: 3.032% · rs_4h: 5.196% · rs_1d: 33.85% · rs_3d: 46.02% · beta_24h: -2.576
Volume 20% 0.2219 rvol_20: 0.42× · zscore_50: -0.161 · trend: -25.54%
Qualité Tendance 15% 0.8144 ADX: 37.7 (trend) · Chop: 37.3 (trend)
Volatilité 10% 0.0000 ATR%: 6.209% (optimal 0.3–3 %)
4H
Calculé le 28/10/2026 20:00
Score brut
0.7645
Score SMA
0.6488
Rank
#2 / 66
Rank Norm SMA 8h
0.9923
Rank Norm SMA
0.8799
Calculé le
28/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 4.877% · r1d: 34.39% · r3d: 47.53% · ema21_slope: 1.5349% · dist_ema21: 26.585%
Force Relative 25% 0.9832 rs_1h: 0.000% · rs_4h: 5.196% · rs_1d: 33.85% · rs_3d: 46.02% · beta_24h: 9.181
Volume 20% 0.5056 rvol_20: 1.01× · zscore_50: 0.349 · trend: 155.76%
Qualité Tendance 15% 0.7850 ADX: 34.2 (trend) · Chop: 19.7 (trend)
Volatilité 10% 0.0000 ATR%: 9.118% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -18.306% (0.0402)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.974% 0.2R -1.612% 0.1R 1.8× 12
2h +2.974% 0.2R -6.070% 0.3R 0.5× 24
3h ★ +2.974% 0.2R -6.070% 0.3R 0.5× 36
4h +2.974% 0.2R -6.070% 0.3R 0.5× 48
8h +2.974% 0.2R -8.329% 0.5R 0.4× 96
12h +8.224% 0.5R -8.329% 0.5R 1.0× 144
24h +8.224% 0.5R -8.329% 0.5R 1.0× 288
48h +8.224% 0.5R -20.806% 1.1R 0.4× 576
72h +8.224% 0.5R -24.208% 1.3R 0.3× 864
⏱ MFE in 689 min MAE in 294 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.6
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 late_trend bull_trend moderate fading compression bull_high
62%
noisy_chop 43% mid — — 0.06 range_low +0.46% +0.56 28/10 19:45
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
#444480
 ↑ up late_trend bull_trend moderate fading 0.356 compression bull_high
62%
noisy_chop 43% mid 25b 1.6ATR — — 0.33 38% ↓ -0.27 above_value +4.79 — #211745 0.06 range_low +0.46% +0.56
28/10 19:45
upd 28/10 20:04
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 mid 25b — 4.034×ATR p54 +1.589×ATR p63

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_score - BUY

Indicators:

  1. stop_price: 0.17936806
  2. atr: 0.01339731
  3. expires_at: 2026-10-29T03:15:09+00:00
Details
  1. rank: 1
  2. total: 66
  3. score: 1
  4. confidence: 1

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
0.2196 0.1794 0.1062
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 0.2196
  • Stop Loss: 0.1794
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.2196 = -0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - = 0.2196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2196 / -0.0402 = -5.4627

📌 Position Size

Amount Margin Quantity Leverage
43.7023 43.7023 199.0449 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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 0.2196 = -43.7

Donc, tu peux acheter -199 avec un stoploss a 0.1794

Avec un position size USD de -43.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x 0.2196 = -43.7

Si Take Profit atteint, tu gagneras -43.7$

Résumé

  • Taille de position -199
  • Taille de position USD -43.7
  • Perte potentielle 8
  • Gain potentiel -43.7
  • Risk-Reward Ratio -5.4627

📌 Peformances

TP % Target TP $ Target
100 % 43.71 $
SL % Target SL $ Target
18.31 % 8 $
PNL PNL %
-0.22 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0701 % 33.16 % 19
Entry Stop Loss Take Profit RR Current Price
0.2196 0.1794 0.1062
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 0.2196
  • Stop Loss: 0.1794
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1794 - 0.2196 = -0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2196 - = 0.2196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2196 / -0.0402 = -5.4627

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2196
            [stop_loss] => 0.17538
            [rr_ratio] => 4.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2196
            [stop_loss] => 0.17136
            [rr_ratio] => 4.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2196
            [stop_loss] => 0.16734
            [rr_ratio] => 4.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2196
            [stop_loss] => 0.1593
            [rr_ratio] => 3.64
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -18.306% (0.0402)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.974% 0.2R -1.612% 0.1R 1.8× 12
2h +2.974% 0.2R -6.070% 0.3R 0.5× 24
3h ★ +2.974% 0.2R -6.070% 0.3R 0.5× 36
4h +2.974% 0.2R -6.070% 0.3R 0.5× 48
8h +2.974% 0.2R -8.329% 0.5R 0.4× 96
12h +8.224% 0.5R -8.329% 0.5R 1.0× 144
24h +8.224% 0.5R -8.329% 0.5R 1.0× 288
48h +8.224% 0.5R -20.806% 1.1R 0.4× 576
72h +8.224% 0.5R -24.208% 1.3R 0.3× 864
⏱ MFE in 689 min MAE in 294 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

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