Long Trade on INIT (momentum_rotation_v2)
With 303.82 INIT at 0.215$ per unit. Take profit: 0.2205 (2.51 %) & Stop Loss: 0.1888 (12.23 %)
29 Oct 2026 at 18:15:09
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 18:15
→ 19:00
· 44 minutes
Position
Entry 0.2151$
Qty 303.8186 INIT
Size 65.3575$ (leverage 1)
Risk Setup
TP 0.2205 (+2.51%)
TP $ 1.64$
SL 0.1888 (-12.23%)
SL $ 7.99$
RR 0.21
Status
win
PnL
+2.51%
/ +1.64$
MAE -7.81%
MFE +5.57%
0.5R
expires
30 Oct 00:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233348)
#30 / 85
OUT
seuil : top 15
score du 29/10/2026 18:00
score du 29/10/2026 18:00
Avg Rank 8h: 0.4263
Quality Score
0.604
score brut du coin
Quality Rank
#30 / 85
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.23 %
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 / 85
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.23 %
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 | 1.46×ATR |
| 4h | near | 0.18×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 | early | 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
-2
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
stable
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
-2
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-4.71
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
6.3M $
volume USDT au moment du signal
29/10 18:02
29/10 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 12:00 Tactical (1H) : bull_high (+1) 29/10 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7280
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.55 |
transition
-1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-2
Market Breadth
Breadth Score
8.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.003
Δ 1h
→+0.015
Δ 4h
▼-0.690
Δ 12h
▼-0.094
Δ 24h
▼-0.768
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 23.4% |
| 1h | 96.9% |
| 4h | 7.8% |
| 24h | 9.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.3% | -0.13% |
| 4h | 7.8% | -4.71% |
| 24h | 15.6% | -6.26% |
Expansion & Tails (4h)
Up ≥1σ
3.1%
Down ≥1σ
82.8%
Expansion
85.9%
Tail ↑
+0.76
Tail ↓
+0.58
Dispersion :
0.242
Universe :
64
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 18:01
· 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 18:00
Score brut
0.6035
Score SMA
0.6168
Rank
#30
/ 85
Rank Norm SMA 8h
0.4263
Rank Norm SMA
0.7562
Calculé le
29/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7084 | r1h: 0.955% · r4h: -2.075% · r1d: 1.75% · r3d: 39.25% · ema21_slope: 0.2219% · dist_ema21: -0.048% |
| Force Relative | 25% | 0.7166 | rs_1h: 0.714% · rs_4h: 0.203% · rs_1d: 4.61% · rs_3d: 40.56% · beta_24h: 1.587 |
| Volume | 20% | 0.1866 | rvol_20: 0.44× · zscore_50: -0.578 · trend: -31.12% |
| Qualité Tendance | 15% | 0.5097 | ADX: 24.6 (weak) · Chop: 62.3 (range) |
| Volatilité | 10% | 0.3010 | ATR%: 5.097% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.6375
Score SMA
0.6551
Rank
#9
/ 74
Rank Norm SMA 8h
0.9100
Rank Norm SMA
0.8888
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7334 | r1h: 0.000% · r4h: -0.973% · r1d: 3.08% · r3d: 47.37% · ema21_slope: 2.0430% · dist_ema21: 13.897% |
| Force Relative | 25% | 0.8035 | rs_1h: 0.000% · rs_4h: 0.158% · rs_1d: 4.02% · rs_3d: 46.33% · beta_24h: 4.028 |
| Volume | 20% | 0.4320 | rvol_20: 0.83× · zscore_50: 0.253 · trend: 72.19% |
| Qualité Tendance | 15% | 0.8683 | ADX: 44.2 (trend) · Chop: 32.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.546% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.227%
(0.0263)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.934% | 0.2R | -0.307% | 0.0R | 9.6× | 12 |
| 2h | +2.934% | 0.2R | -0.307% | 0.0R | 9.6× | 24 |
| 4h | +5.570% | 0.5R | -7.806% | 0.6R | 0.7× | 48 |
| 6h ★ | +5.570% | 0.5R | -7.806% | 0.6R | 0.7× | 72 |
| 8h | +5.570% | 0.5R | -7.806% | 0.6R | 0.7× | 96 |
| 12h | +5.918% | 0.5R | -7.806% | 0.6R | 0.8× | 144 |
| 24h | +5.918% | 0.5R | -19.149% | 1.6R | 0.3× | 288 |
| 48h | +5.918% | 0.5R | -22.622% | 1.9R | 0.3× | 576 |
| 72h | +5.918% | 0.5R | -23.106% | 1.9R | 0.3× | 864 |
⏱ MFE in 644 min
MAE in 1064 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.47
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% | early | — | near 0.2ATR | 0.19 | bear_high | -0.86% | +1.00 | 29/10 12:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
61%
|
noisy_chop 36% | early | — | — | 0.17 | bear_medium_confirmed | -1.95% | +0.12 | 29/10 17:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
59%
|
noisy_chop 37% | early | near -1.0ATR | — | 0.06 | bear_medium_confirmed | -1.80% | +0.32 | 29/10 17:45 |
| 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
#452296
|
↑ up | transition | bullish_transition | strong | explosive | 0.830 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 40% | early 6b 1.0ATR | — | near 0.2ATR | 0.83 | 95% | ↑ +0.85 | above_value | +6.09 | — | #215038 | 0.19 | bear_high | -0.86% | +1.00 |
29/10 12:00
upd 29/10 16:20
|
|
1h
anchor #453091
|
↑ up | range | range | strong | explosive | 0.680 | compression | bull_high |
61%
|
noisy_chop 36% | early 6b 0.0ATR | — | — | 0.44 | 70% | ↓ -0.20 | above_value | +6.13 | — | #215424 | 0.17 | bear_medium_confirmed | -1.95% | +0.12 |
29/10 17:00
upd 29/10 18:14
|
|
15m
#453005
|
↔ neutral | range | range | moderate | grind | 0.637 | compression | bull_high |
59%
|
noisy_chop 37% | early 4b -0.2ATR | near -1.0ATR | — | 0.24 | 8% | ↔ -0.12 | above_value | +5.79 | — | #215257 | 0.06 | bear_medium_confirmed | -1.80% | +0.32 |
29/10 17:45
upd 29/10 18:04
|
| 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 | early | 6b | — | 1.362×ATR | p0 | +0.979×ATR | p55 |
| 1h | ↓ down | early | 6b | — | 1.513×ATR | p4 | -0.01×ATR | p1 |
| 15m | ↑ up | early | 4b | — | 1.291×ATR | p0 | -0.21×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
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 |
|---|---|---|---|---|
| 0.2151 | 0.1888 | 0.2205 | 0.21 | 0.2393 |
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 0.2151
- Stop Loss: 0.1888
- Take Profit: 0.2205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1888 - 0.2151 = -0.0263
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2151 - 0.2205 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0263 = 0.2053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 65.3575 | 65.3575 | 303.8186 | 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 -0.0263
Taille de position = 8 / -0.0263 = -304.18
Taille de position USD = -304.18 x 0.2151 = -65.43
Donc, tu peux acheter -304.18 avec un stoploss a 0.1888
Avec un position size USD de -65.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -304.18 x -0.0263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -304.18 x -0.0054 = 1.64
Si Take Profit atteint, tu gagneras 1.64$
Résumé
- Taille de position -304.18
- Taille de position USD -65.43
- Perte potentielle 8
- Gain potentiel 1.64
- Risk-Reward Ratio 0.2053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 12.23 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 1.64 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3068 % | 2.51 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2151 | 0.1888 | 0.2205 | 0.21 | 0.2393 |
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 0.2151
- Stop Loss: 0.1888
- Take Profit: 0.2205
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1888 - 0.2151 = -0.0263
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2151 - 0.2205 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0263 = 0.2053
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -12.227%
(0.0263)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.934% | 0.2R | -0.307% | 0.0R | 9.6× | 12 |
| 2h | +2.934% | 0.2R | -0.307% | 0.0R | 9.6× | 24 |
| 4h | +5.570% | 0.5R | -7.806% | 0.6R | 0.7× | 48 |
| 6h ★ | +5.570% | 0.5R | -7.806% | 0.6R | 0.7× | 72 |
| 8h | +5.570% | 0.5R | -7.806% | 0.6R | 0.7× | 96 |
| 12h | +5.918% | 0.5R | -7.806% | 0.6R | 0.8× | 144 |
| 24h | +5.918% | 0.5R | -19.149% | 1.6R | 0.3× | 288 |
| 48h | +5.918% | 0.5R | -22.622% | 1.9R | 0.3× | 576 |
| 72h | +5.918% | 0.5R | -23.106% | 1.9R | 0.3× | 864 |
⏱ MFE in 644 min
MAE in 1064 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.