Long Trade on INIT

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29 Oct 2026 at 11:15:07 hyperliquid

Long Trade on INIT (momentum_rotation_score)

With 191.92 INIT at 0.221$ per unit. Take profit: (100 %) & Stop Loss: 0.1789 (18.9 %)

INIT LONG momentum_rotation_score hyperliquid 29 Oct 2026 11:15 → 14:15 · 2 hours

Position

Entry 0.2206$

Qty 191.9161 INIT

Size 42.3405$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 42.34$

SL 0.1789 (-18.9%)

SL $ 8$

Status win PnL +2.09% / +0.88$ MAE -2.86% MFE +5.77% 0.3R expires 29 Oct 14:15 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: 232684)

#51 / 66

OUT

seuil : top 15
score du 29/10/2026 11:00

Avg Rank 8h: 0.6565

Quality Score

0.506

score brut du coin

Quality Rank

#51 / 66

OUT

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

18.90 %

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

#51 / 66

OUT

seuil : top 15

Signal Confidence

96 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

18.90 %

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	1.15×ATR
4h	near	-0.34×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	↑ up	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

-1

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

expanding

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

-1

LOW

seuil : ≥ +3

Local 4h

bullish

attendu : bullish

Median return 4h

1.49

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

7.5M $

volume USDT au moment du signal
29/10 11:02

Coin Market Regime V2
Strategic (1D) : bull_high_confirmed (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 04:00 Tactical (1H) : bull_high (+1) 29/10 10:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 04:00

Tactical (1H) : bull_high (+1)

29/10 10:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7252

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 84.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state expanding

Δ 15m

→+0.000

Δ 1h

▲+0.080

Δ 4h

▲+0.229

Δ 12h

▲+0.773

Δ 24h

▲+0.757

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

% Positive (universe)

15m	40.0%
1h	96.0%
4h	92.0%
24h	70.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.0%	-0.02%
4h	74.0%	+1.49%
24h	68.0%	+1.09%

Expansion & Tails (4h)

Up ≥1σ

14.0%

Down ≥1σ

0.0%

Expansion

14.0%

Tail ↑

+0.79

Tail ↓

+0.42

Dispersion : 0.173

Universe : 50 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 11:01 · 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.

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 11:00

Score brut

0.5064

Score SMA

0.6192

Rank

#51 / 66

Rank Norm SMA 8h

0.6565

Rank Norm SMA

0.7674

Calculé le

29/10/2026 11:00

Composante	Poids	Score	Détails
Momentum	30%	0.7941	r1h: 2.212% · r4h: -6.249% · r1d: 1.32% · r3d: 42.11% · ema21_slope: 0.2865% · dist_ema21: 1.315%
Force Relative	25%	0.5548	rs_1h: 1.132% · rs_4h: -7.351% · rs_1d: 0.61% · rs_3d: 41.15% · beta_24h: 2.676
Volume	20%	0.3898	rvol_20: 1.17× · zscore_50: -0.053 · trend: 15.07%
Qualité Tendance	15%	0.5350	ADX: 26.8 (trend) · Chop: 61.5 (neutral)
Volatilité	10%	0.0639	ATR%: 5.808% (optimal 0.3–3 %)

Calculé le 29/10/2026 08:00

Score brut

0.7919

Score SMA

0.6543

Rank

#3 / 68

Rank Norm SMA 8h

0.9851

Rank Norm SMA

0.8878

Calculé le

29/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.9724	r1h: 0.000% · r4h: 8.500% · r1d: 6.14% · r3d: 44.17% · ema21_slope: 2.0087% · dist_ema21: 23.363%
Force Relative	25%	0.9696	rs_1h: 0.000% · rs_4h: 8.102% · rs_1d: 7.57% · rs_3d: 44.47% · beta_24h: 7.254
Volume	20%	0.6606	rvol_20: 1.65× · zscore_50: 1.197 · trend: 98.17%
Qualité Tendance	15%	0.8380	ADX: 40.6 (trend) · Chop: 26.3 (trend)
Volatilité	10%	0.0000	ATR%: 9.244% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -18.903% (0.0417)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.766%	0.3R	-2.598%	0.1R	2.2×	12
2h	+5.766%	0.3R	-2.865%	0.2R	2.0×	24
3h ★	+5.766%	0.3R	-2.865%	0.2R	2.0×	36
4h	+5.766%	0.3R	-2.865%	0.2R	2.0×	48
8h	+5.766%	0.3R	-3.681%	0.2R	1.6×	96
12h	+5.766%	0.3R	-10.104%	0.5R	0.6×	144
24h	+5.766%	0.3R	-11.813%	0.6R	0.5×	288
48h	+5.766%	0.3R	-23.826%	1.3R	0.2×	576
72h	+5.766%	0.3R	-25.023%	1.3R	0.2×	864

⏱ MFE in 14 min MAE in 1404 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.36

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 42%	mid	—	near -0.3ATR	0.21	bear_high	-1.69%	+1.00	29/10 04:00
1h	↑ up	range	bullish_transition	moderate	grind	compression	bull_high	62%	noisy_chop 37%	early	—	—	0.16	range_medium	+0.68%	+0.37	29/10 10:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	bull_high	56%	noisy_chop 37%	mid	near 0.1ATR	—	0.06	bull_low_confirmed	+0.89%	-0.20	29/10 10:45
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 #449205	↑ up	transition	bullish_transition	strong	explosive	0.843	volatile_reversal	bull_high_confirmed	62%	noisy_chop 42%	mid 4b 1.7ATR	—	near -0.3ATR	1.65	98%	↑ +0.82	above_value	+6.58	—	#213762	0.21	bear_high	-1.69%	+1.00	29/10 04:00 upd 29/10 08:18
1h anchor #450266	↑ up	range	bullish_transition	moderate	grind	0.597	compression	bull_high	62%	noisy_chop 37%	early 3b 0.2ATR	—	—	1.17	89%	↑ +0.45	above_value	+5.46	—	#214240	0.16	range_medium	+0.68%	+0.37	29/10 10:00 upd 29/10 11:11
15m #450196	↔ neutral	transition	bullish_transition	moderate	balanced	0.589	compression	bull_high	56%	noisy_chop 37%	mid 12b -0.4ATR	near 0.1ATR	—	0.15	14%	↓ -0.38	above_value	+4.90	—	#214104	0.06	bull_low_confirmed	+0.89%	-0.20	29/10 10:45 upd 29/10 11:03
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	↑ up	mid	4b	—	1.857×ATR	p0	+1.686×ATR	p80
1h	↓ down	early	3b	—	1.54×ATR	p4	+0.228×ATR	p16
15m	↓ down	mid	12b	—	3.652×ATR	p65	-0.406×ATR	p24

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: 0.17893511
atr: 0.01389496
expires_at: 2026-10-29T18:15:07+00:00

Details

rank: 4
total: 68
score: 0.7674
confidence: 0.955

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
0.2206	0.1789			0.09561

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 0.2206
Stop Loss: 0.1789
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1789 - 0.2206 = -0.0417
Récompense (distance jusqu'au take profit):

E - TP = 0.2206 - = 0.2206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2206 / -0.0417 = -5.2902

📌 Position Size

Amount	Margin	Quantity	Leverage
42.3405	42.3405	191.9161	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 0.2206 = -42.32

Donc, tu peux acheter -191.85 avec un stoploss a 0.1789

Avec un position size USD de -42.32$

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 0.2206 = -42.32

Si Take Profit atteint, tu gagneras -42.32$

Résumé

Taille de position -191.85
Taille de position USD -42.32
Perte potentielle 8
Gain potentiel -42.32
Risk-Reward Ratio -5.2902

📌 Peformances

TP % Target	TP $ Target
100 %	42.34 $

SL % Target	SL $ Target
18.9 %	8 $

PNL	PNL %
0.88 $	2.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8649 %	15.16 %	13

Entry	Stop Loss	Take Profit	RR	Current Price
0.2206	0.1789			0.09561

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 0.2206
Stop Loss: 0.1789
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1789 - 0.2206 = -0.0417
Récompense (distance jusqu'au take profit):

E - TP = 0.2206 - = 0.2206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2206 / -0.0417 = -5.2902

📌 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: -18.903% (0.0417)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+5.766%	0.3R	-2.598%	0.1R	2.2×	12
2h	+5.766%	0.3R	-2.865%	0.2R	2.0×	24
3h ★	+5.766%	0.3R	-2.865%	0.2R	2.0×	36
4h	+5.766%	0.3R	-2.865%	0.2R	2.0×	48
8h	+5.766%	0.3R	-3.681%	0.2R	1.6×	96
12h	+5.766%	0.3R	-10.104%	0.5R	0.6×	144
24h	+5.766%	0.3R	-11.813%	0.6R	0.5×	288
48h	+5.766%	0.3R	-23.826%	1.3R	0.2×	576
72h	+5.766%	0.3R	-25.023%	1.3R	0.2×	864

⏱ MFE in 14 min MAE in 1404 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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