Long Trade on INIT (momentum_rotation_v2)
With 272.33 INIT at 0.224$ per unit. Take profit: 0.2298 (2.5 %) & Stop Loss: 0.1948 (13.11 %)
29 Oct 2026 at 14:15:11
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 14:15
→ 20:15
· 5 hours
Position
Entry 0.2242$
Qty 272.3301 INIT
Size 61.0537$ (leverage 1)
Risk Setup
TP 0.2298 (+2.5%)
TP $ 1.53$
SL 0.1948 (-13.11%)
SL $ 8.01$
RR 0.19
Status
loss
PnL
-2.68%
/ -1.63$
MAE -5.23%
MFE +1.75%
0.1R
expires
29 Oct 20:15
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
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
13.11 %
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
13.11 %
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_v2 (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_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
1.29
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
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_v2 (★
6h)
Initial Risk: -13.113%
(0.0294)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.748% | 0.1R | -3.314% | 0.3R | 0.5× | 12 |
| 2h | +1.748% | 0.1R | -3.314% | 0.3R | 0.5× | 24 |
| 4h | +1.748% | 0.1R | -5.228% | 0.4R | 0.3× | 48 |
| 6h ★ | +1.748% | 0.1R | -5.228% | 0.4R | 0.3× | 72 |
| 8h | +1.748% | 0.1R | -11.548% | 0.9R | 0.2× | 96 |
| 12h | +1.748% | 0.1R | -11.548% | 0.9R | 0.2× | 144 |
| 24h | +1.748% | 0.1R | -22.431% | 1.7R | 0.1× | 288 |
| 48h | +1.748% | 0.1R | -25.763% | 2.0R | 0.1× | 576 |
| 72h | +1.748% | 0.1R | -26.227% | 2.0R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 1304 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.54
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_v2 - BUY
Indicators:
- stop_price: 0.19481389
- tp_price: 0.22979475
- atr: 0.01175045
- expires_at: 2026-10-30T00:15:11+00:00
Details
- rank: 4
- total: 74
- score: 0.7508
- delta_2h: 0.044
- extension_atr: 0.55
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4289
- 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 | 0.1948 | 0.2298 | 0.19 | 0.1139 |
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: 0.1948
- Take Profit: 0.2298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1948 - 0.2242 = -0.0294
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2242 - 0.2298 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0294 = 0.1905
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 61.0537 | 61.0537 | 272.3301 | 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 -0.0294
Taille de position = 8 / -0.0294 = -272.11
Taille de position USD = -272.11 x 0.2242 = -61.01
Donc, tu peux acheter -272.11 avec un stoploss a 0.1948
Avec un position size USD de -61.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -272.11 x -0.0294 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -272.11 x -0.0056 = 1.52
Si Take Profit atteint, tu gagneras 1.52$
Résumé
- Taille de position -272.11
- Taille de position USD -61.01
- Perte potentielle 8
- Gain potentiel 1.52
- Risk-Reward Ratio 0.1905
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 13.11 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.63 $ | -2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2275 % | 39.86 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2242 | 0.1948 | 0.2298 | 0.19 | 0.1139 |
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: 0.1948
- Take Profit: 0.2298
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1948 - 0.2242 = -0.0294
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2242 - 0.2298 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0294 = 0.1905
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -13.113%
(0.0294)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.748% | 0.1R | -3.314% | 0.3R | 0.5× | 12 |
| 2h | +1.748% | 0.1R | -3.314% | 0.3R | 0.5× | 24 |
| 4h | +1.748% | 0.1R | -5.228% | 0.4R | 0.3× | 48 |
| 6h ★ | +1.748% | 0.1R | -5.228% | 0.4R | 0.3× | 72 |
| 8h | +1.748% | 0.1R | -11.548% | 0.9R | 0.2× | 96 |
| 12h | +1.748% | 0.1R | -11.548% | 0.9R | 0.2× | 144 |
| 24h | +1.748% | 0.1R | -22.431% | 1.7R | 0.1× | 288 |
| 48h | +1.748% | 0.1R | -25.763% | 2.0R | 0.1× | 576 |
| 72h | +1.748% | 0.1R | -26.227% | 2.0R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 1304 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.