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Long Trade on INIT

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29 Oct 2026 at 20:15:09 hyperliquid

Long Trade on INIT (momentum_rotation_score)

With 291.7 INIT at 0.219$ per unit. Take profit: (100 %) & Stop Loss: 0.1913 (12.53 %)

INIT LONG momentum_rotation_score hyperliquid 29 Oct 2026 20:15 → 23:15 · 2 hours

Position

Entry 0.2187$

Qty 291.6976 INIT

Size 63.803$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 63.79$

SL 0.1913 (-12.53%)

SL $ 7.99$

RR

Status loss PnL -0.92% / -0.59$ MAE -9.32% MFE +3.83% 0.3R expires 29 Oct 23:15 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: 233520)
#15 / 86
OK
seuil : top 15
score du 29/10/2026 20:00

Avg Rank 8h: 0.5617

Quality Score
0.537
score brut du coin
Quality Rank
#15 / 86
OK
seuil : top 15
Signal Confidence
98 %
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
12.53 %
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
#15 / 86
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
12.53 %
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 1.28×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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-1
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_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
bearish
NO
attendu : bullish
Median return 4h
-6.57
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 20:02
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 18:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7288
Voir snapshot →
range ranging range_bound
Strategic range

0.25

range

0

Operational range

0.25

range

0

Tactical bear

0.55

transition

-1

Micro bear

0.90

transition

MTF alignment : 0.65
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) -1
Market Breadth
Breadth Score 6.9%
Macro alt_capitulation
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→+0.012
Δ 1h
→-0.000
Δ 4h
▼-0.174
Δ 12h
▼-0.590
Δ 24h
▼-0.327

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

% Positive (universe)
15m 25.0%
1h 23.6%
4h 4.2%
24h 6.9%
Outperformance vs BTC
Window % outperf Median ret
15m 26.4% -0.16%
4h 8.3% -6.57%
24h 12.5% -8.86%
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
88.9%
Expansion
91.7%
Tail ↑
+0.81
Tail ↓
+0.72
Dispersion : 0.413
Universe : 72 (+2 vs prev) · ≥ $2.0M
+2 added · -0 removed
Regime confidence : 0.80
Snapshot évalué : 29/10 20:01 · env range_bound

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 20:00
Score brut
0.5365
Score SMA
0.6165
Rank
#15 / 86
Rank Norm SMA 8h
0.5617
Rank Norm SMA
0.7586
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6545 r1h: -0.530% · r4h: -0.466% · r1d: -2.17% · r3d: 39.22% · ema21_slope: 0.0937% · dist_ema21: 0.343%
Force Relative 25% 0.7476 rs_1h: 0.807% · rs_4h: 3.085% · rs_1d: 1.98% · rs_3d: 41.92% · beta_24h: 1.405
Volume 20% 0.1981 rvol_20: 0.57× · zscore_50: -0.497 · trend: -34.68%
Qualité Tendance 15% 0.4521 ADX: 23.0 (weak) · Chop: 67.8 (range)
Volatilité 10% 0.4108 ATR%: 4.768% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 20:00
Score brut
0.6329
Score SMA
0.6514
Rank
#8 / 86
Rank Norm SMA 8h
0.9115
Rank Norm SMA
0.8872
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7448 r1h: 0.000% · r4h: -0.466% · r1d: -2.17% · r3d: 39.22% · ema21_slope: 2.0992% · dist_ema21: 12.005%
Force Relative 25% 0.8390 rs_1h: 0.000% · rs_4h: 3.085% · rs_1d: 1.98% · rs_3d: 41.92% · beta_24h: 2.210
Volume 20% 0.3948 rvol_20: 0.79× · zscore_50: 0.212 · trend: 50.63%
Qualité Tendance 15% 0.8800 ADX: 45.6 (trend) · Chop: 34.4 (trend)
Volatilité 10% 0.0000 ATR%: 9.210% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -12.529% (0.0274)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.832% 0.3R -0.869% 0.1R 4.4× 12
2h +3.832% 0.3R -9.323% 0.7R 0.4× 24
3h ★ +3.832% 0.3R -9.323% 0.7R 0.4× 36
4h +3.832% 0.3R -9.323% 0.7R 0.4× 48
8h +3.832% 0.3R -9.323% 0.7R 0.4× 96
12h +4.175% 0.3R -9.323% 0.7R 0.5× 144
24h +4.175% 0.3R -20.480% 1.6R 0.2× 288
48h +4.175% 0.3R -23.896% 1.9R 0.2× 576
72h +4.175% 0.3R -24.371% 2.0R 0.2× 864
⏱ MFE in 524 min MAE in 944 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.62
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 38% early — — 0.17 bear_medium_confirmed -1.93% -0.07 29/10 18:00
15m ↔ neutral range range moderate grind compression range_high
39%
noisy_chop 38% early near -1.4ATR — 0.07 bear_medium_confirmed -2.82% +0.26 29/10 19:45
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
#453529
 ↑ up range range strong explosive 0.698 compression bull_high
61%
noisy_chop 38% early 7b 0.2ATR — — 0.68 78% ↔ -0.14 above_value +6.50 — #215596 0.17 bear_medium_confirmed -1.93% -0.07
29/10 18:00
upd 29/10 19:12
15m
#453885
 ↔ neutral range range moderate grind 0.546 compression range_high
39%
noisy_chop 38% early 6b -0.2ATR near -1.4ATR — 0.74 33% ↔ -0.01 above_value +6.50 — #215596 0.07 bear_medium_confirmed -2.82% +0.26
29/10 19:45
upd 29/10 20:04
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 7b — 1.34×ATR p2 +0.193×ATR p14
15m ↑ up early 6b — 1.375×ATR p0 -0.203×ATR p17

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: 0.19130434
  2. atr: 0.00914189
  3. expires_at: 2026-10-30T03:15:09+00:00
Details
  1. rank: 3
  2. total: 86
  3. score: 0.6674
  4. confidence: 0.976

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
0.2187 0.1913 0.1588
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 0.2187
  • Stop Loss: 0.1913
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1913 - 0.2187 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2187 - = 0.2187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2187 / -0.0274 = -7.9818

📌 Position Size

Amount Margin Quantity Leverage
63.803 63.803 291.6976 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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 0.2187 = -63.85

Donc, tu peux acheter -291.97 avec un stoploss a 0.1913

Avec un position size USD de -63.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x 0.2187 = -63.85

Si Take Profit atteint, tu gagneras -63.85$

Résumé

  • Taille de position -291.97
  • Taille de position USD -63.85
  • Perte potentielle 8
  • Gain potentiel -63.85
  • Risk-Reward Ratio -7.9818

📌 Peformances

TP % Target TP $ Target
100 % 63.79 $
SL % Target SL $ Target
12.53 % 7.99 $
PNL PNL %
-0.59 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.3233 % 74.42 % 5
Entry Stop Loss Take Profit RR Current Price
0.2187 0.1913 0.1588
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 0.2187
  • Stop Loss: 0.1913
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1913 - 0.2187 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2187 - = 0.2187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2187 / -0.0274 = -7.9818

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2187
            [stop_loss] => 0.18856
            [rr_ratio] => 7.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2187
            [stop_loss] => 0.18582
            [rr_ratio] => 6.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2187
            [stop_loss] => 0.18308
            [rr_ratio] => 6.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.2187
            [stop_loss] => 0.1776
            [rr_ratio] => 5.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-30 00:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -12.529% (0.0274)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.832% 0.3R -0.869% 0.1R 4.4× 12
2h +3.832% 0.3R -9.323% 0.7R 0.4× 24
3h ★ +3.832% 0.3R -9.323% 0.7R 0.4× 36
4h +3.832% 0.3R -9.323% 0.7R 0.4× 48
8h +3.832% 0.3R -9.323% 0.7R 0.4× 96
12h +4.175% 0.3R -9.323% 0.7R 0.5× 144
24h +4.175% 0.3R -20.480% 1.6R 0.2× 288
48h +4.175% 0.3R -23.896% 1.9R 0.2× 576
72h +4.175% 0.3R -24.371% 2.0R 0.2× 864
⏱ MFE in 524 min MAE in 944 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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