Long Trade on INIT

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29 Oct 2026 at 02:15:08 hyperliquid

Long Trade on INIT (momentum_rotation_score)

With 191.72 INIT at 0.21$ per unit. Take profit: (100 %) & Stop Loss: 0.1686 (19.83 %)

INIT LONG momentum_rotation_score hyperliquid 29 Oct 2026 02:15 → 05:15 · 2 hours

Position

Entry 0.2103$

Qty 191.7187 INIT

Size 40.3165$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 40.32$

SL 0.1686 (-19.83%)

SL $ 7.99$

Status win PnL +4.62% / +1.86$ MAE -2.91% MFE +5.15% 0.3R expires 29 Oct 05:15 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: 231927)

#62 / 70

OUT

seuil : top 15
score du 29/10/2026 02:00

Avg Rank 8h: 0.8683

Quality Score

0.481

score brut du coin

Quality Rank

#62 / 70

OUT

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

19.83 %

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

#62 / 70

OUT

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

19.83 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.23×ATR
4h	clear	0.63×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	mid	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

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

recovering

attendu : expanding / recovering

Décision V5

WOULD TRADE

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

LOW

seuil : ≥ +3

Local 4h

bullish

attendu : bullish

Median return 4h

0.71

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

10.2M $

volume USDT au moment du signal
29/10 02:02

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 28/10 20:00 Tactical (1H) : bull_high (+1) 29/10 01:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

28/10 20:00

Tactical (1H) : bull_high (+1)

29/10 01:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7216

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	range 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 53.3%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state recovering

Δ 15m

→+0.000

Δ 1h

▲+0.440

Δ 4h

▲+0.418

Δ 12h

▲+0.306

Δ 24h

→+0.033

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

% Positive (universe)

15m	32.0%
1h	92.0%
4h	78.0%
24h	20.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.0%	-0.06%
4h	66.0%	+0.71%
24h	24.0%	-1.80%

Expansion & Tails (4h)

Up ≥1σ

4.0%

Down ≥1σ

0.0%

Expansion

4.0%

Tail ↑

+0.33

Tail ↓

+0.41

Dispersion : 0.101

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 29/10 02:01 · 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.

Calculé le 28/10/2026 20:00

Score brut

0.8973

Score SMA

0.8385

Rank

#1 / 66

Rank Norm SMA 8h

1.0000

Rank Norm SMA

0.9948

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	1.0000	r1h: 0.000% · r4h: 0.000% · r1d: 34.39% · r3d: 47.53% · ema21_slope: 2.2635% · dist_ema21: 57.216%
Force Relative	25%	1.0000	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 33.85% · rs_3d: 46.02% · beta_24h: 0.950
Volume	20%	1.0000	rvol_20: 6.63× · zscore_50: 5.759 · trend: 328.51%
Qualité Tendance	15%	0.9822	ADX: 57.9 (trend) · Chop: 9.1 (trend)
Volatilité	10%	0.0000	ATR%: 10.570% (optimal 0.3–3 %)

Calculé le 29/10/2026 02:00

Score brut

0.4812

Score SMA

0.6222

Rank

#62 / 70

Rank Norm SMA 8h

0.8683

Rank Norm SMA

0.7723

Calculé le

29/10/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.7520	r1h: -0.101% · r4h: 0.332% · r1d: 23.51% · r3d: 53.14% · ema21_slope: 0.6299% · dist_ema21: 3.541%
Force Relative	25%	0.7478	rs_1h: -0.074% · rs_4h: 0.041% · rs_1d: 24.33% · rs_3d: 53.18% · beta_24h: -0.015
Volume	20%	0.3181	rvol_20: 0.75× · zscore_50: 0.279 · trend: -5.22%
Qualité Tendance	15%	0.5805	ADX: 34.4 (trend) · Chop: 63.7 (range)
Volatilité	10%	0.0000	ATR%: 6.422% (optimal 0.3–3 %)

Calculé le 29/10/2026 00:00

Score brut

0.6655

Score SMA

0.6492

Rank

#2 / 70

Rank Norm SMA 8h

0.9851

Rank Norm SMA

0.8827

Calculé le

29/10/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.7719	r1h: 0.000% · r4h: -5.760% · r1d: 17.82% · r3d: 47.20% · ema21_slope: 1.6874% · dist_ema21: 17.238%
Force Relative	25%	0.7929	rs_1h: 0.000% · rs_4h: -3.939% · rs_1d: 19.38% · rs_3d: 46.86% · beta_24h: 7.186
Volume	20%	0.5743	rvol_20: 1.31× · zscore_50: 0.680 · trend: 120.16%
Qualité Tendance	15%	0.8059	ADX: 36.7 (trend) · Chop: 22.6 (trend)
Volatilité	10%	0.0000	ATR%: 9.660% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -19.829% (0.0417)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.757%	0.2R	-2.625%	0.1R	1.4×	12
2h	+3.757%	0.2R	-2.639%	0.1R	1.4×	24
3h ★	+5.150%	0.3R	-2.905%	0.2R	1.8×	36
4h	+5.972%	0.3R	-2.905%	0.2R	2.1×	48
8h	+13.010%	0.7R	-2.905%	0.2R	4.5×	96
12h	+13.010%	0.7R	-2.905%	0.2R	4.5×	144
24h	+13.010%	0.7R	-5.701%	0.3R	2.3×	288
48h	+13.010%	0.7R	-17.304%	0.9R	0.8×	576
72h	+13.010%	0.7R	-21.351%	1.1R	0.6×	864

⏱ MFE in 329 min MAE in 1184 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.03

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	60%	noisy_chop 44%	late	—	—	0.35	bull_high	+4.55%	+1.00	27/10 20:00
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	62%	noisy_chop 41%	mid	—	—	0.20	bear_high	-2.15%	+0.99	28/10 20:00
1h	↑ up	range	range	moderate	grind	volatile_reversal	bull_high	58%	noisy_chop 37%	early	—	—	0.15	range_medium	-0.60%	+0.92	29/10 01:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	volatile_reversal	bull_high	46%	noisy_chop 40%	early	—	near -0.7ATR	0.04	range_low	-0.58%	-0.15	29/10 01:45
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 #444739	↑ up	transition	bullish_transition	moderate	grind	0.614	volatile_reversal	bull_high_confirmed	60%	noisy_chop 44%	late 5b 3.1ATR	—	—	6.63	100%	↑ +0.90	above_value	+5.28	inside	#211879	0.35	bull_high	+4.55%	+1.00	27/10 20:00 upd 28/10 20:25
4h #446160	↑ up	transition	bullish_transition	strong	explosive	0.833	volatile_reversal	bull_high_confirmed	62%	noisy_chop 41%	mid 3b 1.3ATR	—	—	1.31	97%	↑ +0.82	above_value	+5.38	—	#212495	0.20	bear_high	-2.15%	+0.99	28/10 20:00 upd 29/10 00:17
1h anchor #446896	↑ up	range	range	moderate	grind	0.605	volatile_reversal	bull_high	58%	noisy_chop 37%	early 6b 0.6ATR	—	—	0.75	94%	↓ -0.75	above_value	+4.56	—	#212850	0.15	range_medium	-0.60%	+0.92	29/10 01:00 upd 29/10 02:12
15m #446824	↔ neutral	transition	bearish_transition	strong	explosive	0.797	volatile_reversal	bull_high	46%	noisy_chop 40%	early 3b 0.2ATR	—	near -0.7ATR	0.55	58%	↔ +0.12	above_value	+5.08	—	#212708	0.04	range_low	-0.58%	-0.15	29/10 01:45 upd 29/10 02:03
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	5b	—	4.645×ATR	p75	+3.085×ATR	p98
4h	↓ down	mid	3b	—	2.393×ATR	p19	+1.341×ATR	p70
1h	↓ down	early	6b	—	0.783×ATR	p2	+0.554×ATR	p42
15m	↑ up	early	3b	—	2.366×ATR	p33	+0.19×ATR	p10

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:

stop_price: 0.1685622
atr: 0.01390927
expires_at: 2026-10-29T09:15:08+00:00

Details

rank: 4
total: 70
score: 0.651
confidence: 0.957

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
0.2103	0.1686			0.0972

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 0.2103
Stop Loss: 0.1686
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1686 - 0.2103 = -0.0417
Récompense (distance jusqu'au take profit):

E - TP = 0.2103 - = 0.2103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2103 / -0.0417 = -5.0432

📌 Position Size

Amount	Margin	Quantity	Leverage
40.3165	40.3165	191.7187	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 -0.0417

Taille de position = 8 / -0.0417 = -191.85

Taille de position USD = -191.85 x 0.2103 = -40.35

Donc, tu peux acheter -191.85 avec un stoploss a 0.1686

Avec un position size USD de -40.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.85 x -0.0417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.85 x 0.2103 = -40.35

Si Take Profit atteint, tu gagneras -40.35$

Résumé

Taille de position -191.85
Taille de position USD -40.35
Perte potentielle 8
Gain potentiel -40.35
Risk-Reward Ratio -5.0432

📌 Peformances

TP % Target	TP $ Target
100 %	40.32 $

SL % Target	SL $ Target
19.83 %	7.99 $

PNL	PNL %
1.86 $	4.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9054 %	14.65 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
0.2103	0.1686			0.0972

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 0.2103
Stop Loss: 0.1686
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1686 - 0.2103 = -0.0417
Récompense (distance jusqu'au take profit):

E - TP = 0.2103 - = 0.2103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2103 / -0.0417 = -5.0432

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -19.829% (0.0417)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+3.757%	0.2R	-2.625%	0.1R	1.4×	12
2h	+3.757%	0.2R	-2.639%	0.1R	1.4×	24
3h ★	+5.150%	0.3R	-2.905%	0.2R	1.8×	36
4h	+5.972%	0.3R	-2.905%	0.2R	2.1×	48
8h	+13.010%	0.7R	-2.905%	0.2R	4.5×	96
12h	+13.010%	0.7R	-2.905%	0.2R	4.5×	144
24h	+13.010%	0.7R	-5.701%	0.3R	2.3×	288
48h	+13.010%	0.7R	-17.304%	0.9R	0.8×	576
72h	+13.010%	0.7R	-21.351%	1.1R	0.6×	864

⏱ MFE in 329 min MAE in 1184 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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