Long Trade on INIT (momentum_rotation_v2)
With 260.13 INIT at 0.233$ per unit. Take profit: 0.2388 (2.49 %) & Stop Loss: 0.2022 (13.22 %)
29 Oct 2026 at 07:15:04
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 07:15
→ 13:15
· 5 hours
Position
Entry 0.233$
Qty 260.1283 INIT
Size 60.6021$ (leverage 1)
Risk Setup
TP 0.2388 (+2.49%)
TP $ 1.51$
SL 0.2022 (-13.22%)
SL $ 8.01$
RR 0.19
Status
loss
PnL
-7.45%
/ -4.52$
MAE -10.10%
MFE +2.00%
0.2R
expires
29 Oct 13:15
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: 232346)
#2 / 68
OK
seuil : top 15
score du 29/10/2026 07:00
score du 29/10/2026 07:00
Avg Rank 8h: 0.7354
Quality Score
0.660
score brut du coin
Quality Rank
#2 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.22 %
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 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
13.22 %
OK
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 | 1.23×ATR |
| 4h | clear | 0.53×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.03
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
10.7M $
volume USDT au moment du signal
29/10 07:02
29/10 07:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 00:00 Tactical (1H) : bull_high (+1) 29/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7236
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
61.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.434
Δ 4h
▲+0.178
Δ 12h
▼-0.162
Δ 24h
▼-0.102
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.4% |
| 1h | 81.3% |
| 4h | 85.4% |
| 24h | 8.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.4% | +0.10% |
| 4h | 79.2% | +1.03% |
| 24h | 22.9% | -2.70% |
Expansion & Tails (4h)
Up ≥1σ
4.2%
Down ≥1σ
0.0%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.42
Dispersion :
0.111
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 07:01
· env range_with_pressure
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
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 %) |
1H
Calculé le
29/10/2026 07:00
Score brut
0.6602
Score SMA
0.6209
Rank
#2
/ 68
Rank Norm SMA 8h
0.7354
Rank Norm SMA
0.7768
Calculé le
29/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9469 | r1h: 6.974% · r4h: 10.473% · r1d: 17.21% · r3d: 47.12% · ema21_slope: 0.4554% · dist_ema21: 9.211% |
| Force Relative | 25% | 1.0000 | rs_1h: 6.867% · rs_4h: 10.059% · rs_1d: 18.69% · rs_3d: 47.21% · beta_24h: -0.068 |
| Volume | 20% | 0.4411 | rvol_20: 1.40× · zscore_50: 0.396 · trend: 3.02% |
| Qualité Tendance | 15% | 0.5060 | ADX: 28.6 (trend) · Chop: 66.9 (range) |
| Volatilité | 10% | 0.1633 | ATR%: 5.510% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 04:00
Score brut
0.7082
Score SMA
0.6507
Rank
#1
/ 71
Rank Norm SMA 8h
0.9928
Rank Norm SMA
0.8857
Calculé le
29/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8164 | r1h: 0.000% · r4h: 0.958% · r1d: 19.89% · r3d: 41.80% · ema21_slope: 1.8328% · dist_ema21: 16.418% |
| Force Relative | 25% | 0.8953 | rs_1h: 0.000% · rs_4h: 0.973% · rs_1d: 21.41% · rs_3d: 42.02% · beta_24h: 7.126 |
| Volume | 20% | 0.5814 | rvol_20: 1.33× · zscore_50: 0.754 · trend: 99.04% |
| Qualité Tendance | 15% | 0.8211 | ADX: 38.5 (trend) · Chop: 24.4 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.586% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.219%
(0.0308)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.000% | 0.2R | -4.983% | 0.4R | 0.4× | 12 |
| 2h | +2.000% | 0.2R | -9.069% | 0.7R | 0.2× | 24 |
| 4h | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 48 |
| 6h ★ | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 72 |
| 8h | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 96 |
| 12h | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 144 |
| 24h | +2.000% | 0.2R | -14.888% | 1.1R | 0.1× | 288 |
| 48h | +2.000% | 0.2R | -25.361% | 1.9R | 0.1× | 576 |
| 72h | +2.000% | 0.2R | -29.013% | 2.2R | 0.1× | 864 |
⏱ MFE in 29 min
MAE in 884 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.32
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 40% | mid | — | — | 0.20 | bear_high | -2.12% | +1.00 | 29/10 00:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
61%
|
noisy_chop 40% | late | — | — | 0.16 | range_medium | -0.44% | +0.67 | 29/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high_confirmed |
63%
|
noisy_chop 41% | late | — | — | 0.06 | range_low | -0.25% | +0.60 | 29/10 06:45 |
| 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
#447698
|
↑ up | transition | bullish_transition | strong | explosive | 0.839 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 40% | mid 4b 1.3ATR | — | — | 1.33 | 97% | ↑ +0.82 | value | +4.49 | — | #213134 | 0.20 | bear_high | -2.12% | +1.00 |
29/10 00:00
upd 29/10 04:17
|
|
1h
anchor #448783
|
↑ up | range | range | moderate | fading | 0.470 | compression | bull_high |
61%
|
noisy_chop 40% | late 5b 1.8ATR | — | — | 1.40 | 95% | ↓ -0.29 | above_value | +6.53 | — | #213624 | 0.16 | range_medium | -0.44% | +0.67 |
29/10 06:00
upd 29/10 07:11
|
|
15m
#448713
|
↔ neutral | range | range | moderate | fading | 0.418 | compression | bull_high_confirmed |
63%
|
noisy_chop 41% | late 10b 2.6ATR | — | — | 3.20 | 91% | ↑ +0.25 | above_value | +5.44 | — | #213486 | 0.06 | range_low | -0.25% | +0.60 |
29/10 06:45
upd 29/10 07:03
|
| 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 | 4b | — | 2.289×ATR | p19 | +1.254×ATR | p67 |
| 1h | ↑ up | late | 5b | — | 2.447×ATR | p39 | +1.753×ATR | p88 |
| 15m | ↑ up | late | 10b | — | 4.673×ATR | p75 | +2.632×ATR | p82 |
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 |
|---|---|---|---|---|
| 0.233 | 0.2022 | 0.2388 | 0.19 | 0.1029 |
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 0.233
- Stop Loss: 0.2022
- Take Profit: 0.2388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2022 - 0.233 = -0.0308
-
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2388 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0308 = 0.1883
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 60.6021 | 60.6021 | 260.1283 | 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 -0.0308
Taille de position = 8 / -0.0308 = -259.74
Taille de position USD = -259.74 x 0.233 = -60.52
Donc, tu peux acheter -259.74 avec un stoploss a 0.2022
Avec un position size USD de -60.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -259.74 x -0.0308 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -259.74 x -0.0058 = 1.51
Si Take Profit atteint, tu gagneras 1.51$
Résumé
- Taille de position -259.74
- Taille de position USD -60.52
- Perte potentielle 8
- Gain potentiel 1.51
- Risk-Reward Ratio 0.1883
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -4.52 $ | -7.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -10.0987 % | 76.4 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.233 | 0.2022 | 0.2388 | 0.19 | 0.1029 |
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 0.233
- Stop Loss: 0.2022
- Take Profit: 0.2388
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2022 - 0.233 = -0.0308
-
Récompense (distance jusqu'au take profit):
E - TP = 0.233 - 0.2388 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0308 = 0.1883
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.219%
(0.0308)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.000% | 0.2R | -4.983% | 0.4R | 0.4× | 12 |
| 2h | +2.000% | 0.2R | -9.069% | 0.7R | 0.2× | 24 |
| 4h | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 48 |
| 6h ★ | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 72 |
| 8h | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 96 |
| 12h | +2.000% | 0.2R | -10.099% | 0.8R | 0.2× | 144 |
| 24h | +2.000% | 0.2R | -14.888% | 1.1R | 0.1× | 288 |
| 48h | +2.000% | 0.2R | -25.361% | 1.9R | 0.1× | 576 |
| 72h | +2.000% | 0.2R | -29.013% | 2.2R | 0.1× | 864 |
⏱ MFE in 29 min
MAE in 884 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.