Long Trade on INIT (momentum_rotation_v2)
With 321.1 INIT at 0.223$ per unit. Take profit: 0.2285 (2.51 %) & Stop Loss: 0.198 (11.17 %)
29 Oct 2026 at 21:15:09
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 21:15
→ 03:15
· 5 hours
Position
Entry 0.2229$
Qty 321.0966 INIT
Size 71.5724$ (leverage 1)
Risk Setup
TP 0.2285 (+2.51%)
TP $ 1.8$
SL 0.198 (-11.17%)
SL $ 8$
RR 0.22
Status
loss
PnL
-3.70%
/ -2.65$
MAE -11.03%
MFE +1.24%
0.1R
expires
30 Oct 03:15
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: 233790)
#9 / 90
OK
seuil : top 15
score du 29/10/2026 21:00
score du 29/10/2026 21:00
Avg Rank 8h: 0.6741
Quality Score
0.618
score brut du coin
Quality Rank
#9 / 90
OK
seuil : top 15
Signal Confidence
100 %
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
11.17 %
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
#9 / 90
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.17 %
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 | 0.70×ATR |
| 4h | near | 0.24×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
-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_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
bearish
NO
attendu : bullish
Median return 4h
-3.77
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 21:02
29/10 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 16:00 Tactical (1H) : bull_high (+1) 29/10 20:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7292
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
11.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.002
Δ 1h
→+0.043
Δ 4h
→+0.045
Δ 12h
▼-0.568
Δ 24h
▼-0.269
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 81.8% |
| 1h | 6.5% |
| 4h | 5.2% |
| 24h | 5.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 85.7% | +0.29% |
| 4h | 22.1% | -3.77% |
| 24h | 14.3% | -11.87% |
Expansion & Tails (4h)
Up ≥1σ
3.9%
Down ≥1σ
42.9%
Expansion
46.8%
Tail ↑
+0.53
Tail ↓
+0.59
Dispersion :
0.303
Universe :
77
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 21:01
· 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
29/10/2026 20:00
Score brut
0.8437
Score SMA
0.8370
Rank
#1
/ 86
Rank Norm SMA 8h
1.0000
Rank Norm SMA
1.0000
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8976 | r1h: 0.000% · r4h: 0.000% · r1d: -2.17% · r3d: 39.22% · ema21_slope: 2.7797% · dist_ema21: 46.632% |
| Force Relative | 25% | 0.8997 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.98% · rs_3d: 41.92% · beta_24h: 1.013 |
| Volume | 20% | 1.0000 | rvol_20: 3.64× · zscore_50: 3.197 · trend: 303.61% |
| Qualité Tendance | 15% | 0.9964 | ADX: 59.6 (trend) · Chop: 11.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 11.225% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 21:00
Score brut
0.6182
Score SMA
0.6160
Rank
#9
/ 90
Rank Norm SMA 8h
0.6741
Rank Norm SMA
0.7580
Calculé le
29/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8229 | r1h: 3.523% · r4h: 5.052% · r1d: 0.84% · r3d: 45.71% · ema21_slope: 0.0993% · dist_ema21: 3.513% |
| Force Relative | 25% | 0.9449 | rs_1h: 4.455% · rs_4h: 7.094% · rs_1d: 5.59% · rs_3d: 49.41% · beta_24h: 1.144 |
| Volume | 20% | 0.2574 | rvol_20: 0.81× · zscore_50: -0.302 · trend: -28.90% |
| Qualité Tendance | 15% | 0.4563 | ADX: 23.0 (weak) · Chop: 67.3 (range) |
| Volatilité | 10% | 0.4633 | ATR%: 4.610% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.6442
Score SMA
0.6517
Rank
#7
/ 90
Rank Norm SMA 8h
0.9115
Rank Norm SMA
0.8875
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_v2 (★
6h)
Initial Risk: -11.171%
(0.0249)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 12 |
| 2h | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 24 |
| 4h | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 48 |
| 6h ★ | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 72 |
| 8h | +2.212% | 0.2R | -11.032% | 1.0R | 0.2× | 96 |
| 12h | +2.212% | 0.2R | -11.032% | 1.0R | 0.2× | 144 |
| 24h | +2.212% | 0.2R | -21.979% | 2.0R | 0.1× | 288 |
| 48h | +2.212% | 0.2R | -25.330% | 2.3R | 0.1× | 576 |
| 72h | +2.212% | 0.2R | -25.796% | 2.3R | 0.1× | 864 |
⏱ MFE in 464 min
MAE in 884 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.21
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 42% | late | — | — | 0.35 | range_high | +0.21% | +1.00 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 39% | early | — | near 0.2ATR | 0.19 | bear_high_confirmed | -4.29% | +1.00 | 29/10 16:00 |
| 1h | ↑ up | range | range | strong | explosive | compression | bull_high |
66%
|
noisy_chop 37% | early | — | — | 0.15 | bear_high_confirmed | -4.01% | +0.63 | 29/10 20:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 42% | late | — | near -0.7ATR | 0.05 | bear_medium_confirmed | -3.46% | +0.64 | 29/10 20:45 |
| 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
#454201
|
↑ up | transition | bullish_transition | moderate | grind | 0.716 | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 42% | late 6b 2.6ATR | — | — | 3.64 | 100% | ↑ +0.93 | above_value | +0.04 | — | #215770 | 0.35 | range_high | +0.21% | +1.00 |
28/10 20:00
upd 29/10 20:31
|
|
4h
#454167
|
↑ up | transition | bullish_transition | strong | explosive | 0.830 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 39% | early 7b 0.9ATR | — | near 0.2ATR | 0.79 | 94% | ↑ +0.83 | above_value | +0.04 | — | #215770 | 0.19 | bear_high_confirmed | -4.29% | +1.00 |
29/10 16:00
upd 29/10 20:29
|
|
1h
anchor #454594
|
↑ up | range | range | strong | explosive | 0.698 | compression | bull_high |
66%
|
noisy_chop 37% | early 9b 0.8ATR | — | — | 0.81 | 83% | ↓ -0.34 | value | +0.85 | — | #216039 | 0.15 | bear_high_confirmed | -4.01% | +0.63 |
29/10 20:00
upd 29/10 21:13
|
|
15m
#454502
|
↑ up | range | range | moderate | balanced | 0.545 | compression | bull_high |
63%
|
noisy_chop 42% | late 10b 1.7ATR | — | near -0.7ATR | 1.69 | 69% | ↔ -0.10 | above_value | +0.04 | — | #215770 | 0.05 | bear_medium_confirmed | -3.46% | +0.64 |
29/10 20:45
upd 29/10 21:04
|
| 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 | 6b | — | 4.274×ATR | p75 | +2.554×ATR | p96 |
| 4h | ↑ up | early | 7b | — | 1.368×ATR | p0 | +0.863×ATR | p49 |
| 1h | ↓ down | early | 9b | — | 0.761×ATR | p2 | +0.794×ATR | p56 |
| 15m | ↑ up | late | 10b | — | 3.338×ATR | p69 | +1.749×ATR | p84 |
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 |
|---|---|---|---|---|
| 0.2229 | 0.198 | 0.2285 | 0.22 | 0.1253 |
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 0.2229
- Stop Loss: 0.198
- Take Profit: 0.2285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.198 - 0.2229 = -0.0249
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2229 - 0.2285 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0249 = 0.2249
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 71.5724 | 71.5724 | 321.0966 | 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 -0.0249
Taille de position = 8 / -0.0249 = -321.29
Taille de position USD = -321.29 x 0.2229 = -71.62
Donc, tu peux acheter -321.29 avec un stoploss a 0.198
Avec un position size USD de -71.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -321.29 x -0.0249 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -321.29 x -0.0056 = 1.8
Si Take Profit atteint, tu gagneras 1.8$
Résumé
- Taille de position -321.29
- Taille de position USD -71.62
- Perte potentielle 8
- Gain potentiel 1.8
- Risk-Reward Ratio 0.2249
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -2.65 $ | -3.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.0319 % | 98.76 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2229 | 0.198 | 0.2285 | 0.22 | 0.1253 |
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 0.2229
- Stop Loss: 0.198
- Take Profit: 0.2285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.198 - 0.2229 = -0.0249
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2229 - 0.2285 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0249 = 0.2249
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.171%
(0.0249)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 12 |
| 2h | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 24 |
| 4h | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 48 |
| 6h ★ | +1.238% | 0.1R | -11.032% | 1.0R | 0.1× | 72 |
| 8h | +2.212% | 0.2R | -11.032% | 1.0R | 0.2× | 96 |
| 12h | +2.212% | 0.2R | -11.032% | 1.0R | 0.2× | 144 |
| 24h | +2.212% | 0.2R | -21.979% | 2.0R | 0.1× | 288 |
| 48h | +2.212% | 0.2R | -25.330% | 2.3R | 0.1× | 576 |
| 72h | +2.212% | 0.2R | -25.796% | 2.3R | 0.1× | 864 |
⏱ MFE in 464 min
MAE in 884 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.