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Long Trade on INIT

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29 Oct 2026 at 14:15:07 hyperliquid

Long Trade on INIT (momentum_rotation_score)

With 215.29 INIT at 0.224$ per unit. Take profit: (100 %) & Stop Loss: 0.187 (16.59 %)

INIT LONG momentum_rotation_score hyperliquid 29 Oct 2026 14:15 → 17:15 · 2 hours

Position

Entry 0.2242$

Qty 215.2919 INIT

Size 48.2663$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 48.27$

SL 0.187 (-16.59%)

SL $ 8.01$

RR

Status loss PnL -1.87% / -0.9$ MAE -5.02% MFE +1.75% 0.1R expires 29 Oct 17:15 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: 232972)
#30 / 72
OUT
seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.4412

Quality Score
0.558
score brut du coin
Quality Rank
#30 / 72
OUT
seuil : top 15
Signal Confidence
96 %
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
16.59 %
OK
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
#30 / 72
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
16.59 %
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 0.94×ATR
4h near 0.08×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
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
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_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
OK
attendu : bullish
Median return 4h
1.29
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
6.4M $
volume USDT au moment du signal
29/10 14:02
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 13:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7264
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 77.4%
Macro alt_rotation
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state contracting
Δ 15m
→+0.000
Δ 1h
▼-0.057
Δ 4h
→+0.014
Δ 12h
▲+0.240
Δ 24h
▲+0.546

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

% Positive (universe)
15m 49.1%
1h 11.3%
4h 88.7%
24h 75.5%
Outperformance vs BTC
Window % outperf Median ret
15m 43.4% -0.03%
4h 58.5% +1.29%
24h 69.8% +1.42%
Expansion & Tails (4h)
Up ≥1σ
11.3%
Down ≥1σ
0.0%
Expansion
11.3%
Tail ↑
+0.43
Tail ↓
+0.56
Dispersion : 0.163
Universe : 53 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.59
Snapshot évalué : 29/10 14:01 · 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 14:00
Score brut
0.5579
Score SMA
0.6179
Rank
#30 / 72
Rank Norm SMA 8h
0.4412
Rank Norm SMA
0.7587
Calculé le
29/10/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.7954 r1h: 1.636% · r4h: 3.645% · r1d: 4.38% · r3d: 50.46% · ema21_slope: 0.2612% · dist_ema21: 2.191%
Force Relative 25% 0.8285 rs_1h: 2.112% · rs_4h: 2.934% · rs_1d: 4.35% · rs_3d: 49.77% · beta_24h: 2.182
Volume 20% 0.2527 rvol_20: 0.59× · zscore_50: -0.500 · trend: 3.73%
Qualité Tendance 15% 0.5329 ADX: 26.0 (trend) · Chop: 60.9 (neutral)
Volatilité 10% 0.1610 ATR%: 5.517% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 12:00
Score brut
0.7085
Score SMA
0.6556
Rank
#6 / 72
Rank Norm SMA 8h
0.9499
Rank Norm SMA
0.8888
Calculé le
29/10/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.8398 r1h: 0.000% · r4h: -3.852% · r1d: 13.70% · r3d: 46.88% · ema21_slope: 2.0924% · dist_ema21: 16.638%
Force Relative 25% 0.7532 rs_1h: 0.000% · rs_4h: -5.846% · rs_1d: 12.20% · rs_3d: 45.22% · beta_24h: 4.211
Volume 20% 0.7012 rvol_20: 1.78× · zscore_50: 1.443 · trend: 103.44%
Qualité Tendance 15% 0.8537 ADX: 42.4 (trend) · Chop: 28.2 (trend)
Volatilité 10% 0.0000 ATR%: 9.699% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -16.592% (0.0372)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.748% 0.1R -3.314% 0.2R 0.5× 12
2h +1.748% 0.1R -3.314% 0.2R 0.5× 24
3h ★ +1.748% 0.1R -5.018% 0.3R 0.4× 36
4h +1.748% 0.1R -5.228% 0.3R 0.3× 48
8h +1.748% 0.1R -11.548% 0.7R 0.2× 96
12h +1.748% 0.1R -11.548% 0.7R 0.2× 144
24h +1.748% 0.1R -22.431% 1.4R 0.1× 288
48h +1.748% 0.1R -25.763% 1.6R 0.1× 576
72h +1.748% 0.1R -26.227% 1.6R 0.1× 864
⏱ MFE in 9 min MAE in 1304 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.53
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 39% mid — near 0.1ATR 0.19 range_high +0.26% +1.00 29/10 08:00
1h ↑ up range range strong explosive compression bull_high
65%
noisy_chop 37% early — — 0.16 range_medium +0.26% +0.42 29/10 13:00
15m ↑ up range range strong balanced compression bull_high
60%
noisy_chop 42% early near -0.3ATR — 0.05 range_low +0.28% -0.10 29/10 13:45
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
#450696
 ↑ up transition bullish_transition strong explosive 0.837 volatile_reversal bull_high_confirmed
62%
noisy_chop 39% mid 5b 1.2ATR — near 0.1ATR 1.78 98% ↑ +0.86 above_value +6.32 — #214381 0.19 range_high +0.26% +1.00
29/10 08:00
upd 29/10 12:19
1h anchor
#451439
 ↑ up range range strong explosive 0.707 compression bull_high
65%
noisy_chop 37% early 2b 0.4ATR — — 0.59 77% ↑ +0.39 above_value +5.82 — #214742 0.16 range_medium +0.26% +0.42
29/10 13:00
upd 29/10 14:13
15m
#451364
 ↑ up range range strong balanced 0.669 compression bull_high
60%
noisy_chop 42% early 9b 0.2ATR near -0.3ATR — 0.22 16% ↓ -0.42 above_value +5.44 — #214596 0.05 range_low +0.28% -0.10
29/10 13:45
upd 29/10 14:03
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 5b — 1.428×ATR p0 +1.157×ATR p62
1h ↓ down early 2b — 0.992×ATR p2 +0.407×ATR p30
15m ↓ down early 9b — 2.082×ATR p17 +0.225×ATR p16

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: 0.18703114
  2. atr: 0.01238629
  3. expires_at: 2026-10-29T21:15:07+00:00
Details
  1. rank: 4
  2. total: 74
  3. score: 0.7508
  4. confidence: 0.959

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
0.2242 0.187 0.1051
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 0.2242
  • Stop Loss: 0.187
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.2242 = -0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2242 - = 0.2242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2242 / -0.0372 = -6.0269

📌 Position Size

Amount Margin Quantity Leverage
48.2663 48.2663 215.2919 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 -0.0372

Taille de position = 8 / -0.0372 = -215.05

Taille de position USD = -215.05 x 0.2242 = -48.21

Donc, tu peux acheter -215.05 avec un stoploss a 0.187

Avec un position size USD de -48.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.05 x -0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.05 x 0.2242 = -48.21

Si Take Profit atteint, tu gagneras -48.21$

Résumé

  • Taille de position -215.05
  • Taille de position USD -48.21
  • Perte potentielle 8
  • Gain potentiel -48.21
  • Risk-Reward Ratio -6.0269

📌 Peformances

TP % Target TP $ Target
100 % 48.27 $
SL % Target SL $ Target
16.59 % 8.01 $
PNL PNL %
-0.9 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0178 % 30.24 % 4
Entry Stop Loss Take Profit RR Current Price
0.2242 0.187 0.1051
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 0.2242
  • Stop Loss: 0.187
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.2242 = -0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2242 - = 0.2242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2242 / -0.0372 = -6.0269

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2242
            [stop_loss] => 0.18328
            [rr_ratio] => 5.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2242
            [stop_loss] => 0.17956
            [rr_ratio] => 5.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2242
            [stop_loss] => 0.17584
            [rr_ratio] => 4.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2242
            [stop_loss] => 0.1684
            [rr_ratio] => 4.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -16.592% (0.0372)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.748% 0.1R -3.314% 0.2R 0.5× 12
2h +1.748% 0.1R -3.314% 0.2R 0.5× 24
3h ★ +1.748% 0.1R -5.018% 0.3R 0.4× 36
4h +1.748% 0.1R -5.228% 0.3R 0.3× 48
8h +1.748% 0.1R -11.548% 0.7R 0.2× 96
12h +1.748% 0.1R -11.548% 0.7R 0.2× 144
24h +1.748% 0.1R -22.431% 1.4R 0.1× 288
48h +1.748% 0.1R -25.763% 1.6R 0.1× 576
72h +1.748% 0.1R -26.227% 1.6R 0.1× 864
⏱ MFE in 9 min MAE in 1304 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.