Long Trade on INIT (momentum_rotation_v2)
With 320.47 INIT at 0.221$ per unit. Take profit: 0.2266 (2.49 %) & Stop Loss: 0.1961 (11.31 %)
30 Oct 2026 at 01:15:08
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 01:15
→ 05:00
· 3 hours
Position
Entry 0.2211$
Qty 320.4722 INIT
Size 70.85$ (leverage 1)
Risk Setup
TP 0.2266 (+2.49%)
TP $ 1.76$
SL 0.1961 (-11.31%)
SL $ 8.01$
RR 0.22
Status
win
PnL
+2.49%
/ +1.76$
MAE -4.03%
MFE +3.04%
0.3R
expires
30 Oct 07:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234253)
#47 / 93
OUT
seuil : top 15
score du 30/10/2026 01:00
score du 30/10/2026 01:00
Avg Rank 8h: 0.6710
Quality Score
0.515
score brut du coin
Quality Rank
#47 / 93
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
11.31 %
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
#47 / 93
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.31 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.99×ATR |
| 4h | near | 0.19×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
bullish
OK
attendu : bullish
Median return 4h
2.84
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
6.1M $
volume USDT au moment du signal
30/10 01:02
30/10 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bull_high (+1) 30/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7308
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
transition
-1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
58.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.001
Δ 1h
▲+0.159
Δ 4h
▲+0.475
Δ 12h
▼-0.243
Δ 24h
▲+0.494
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.0% |
| 1h | 71.3% |
| 4h | 90.0% |
| 24h | 16.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.5% | +0.04% |
| 4h | 70.0% | +2.84% |
| 24h | 25.0% | -4.55% |
Expansion & Tails (4h)
Up ≥1σ
3.8%
Down ≥1σ
1.3%
Expansion
5.0%
Tail ↑
+0.31
Tail ↓
+0.59
Dispersion :
0.284
Universe :
80
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 01:01
· 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
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
30/10/2026 01:00
Score brut
0.5150
Score SMA
0.6114
Rank
#47
/ 93
Rank Norm SMA 8h
0.6710
Rank Norm SMA
0.7501
Calculé le
30/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6756 | r1h: 0.512% · r4h: -2.524% · r1d: 1.00% · r3d: 43.27% · ema21_slope: 0.0689% · dist_ema21: 0.892% |
| Force Relative | 25% | 0.6090 | rs_1h: 0.479% · rs_4h: -3.827% · rs_1d: 3.50% · rs_3d: 45.16% · beta_24h: 0.829 |
| Volume | 20% | 0.1613 | rvol_20: 0.32× · zscore_50: -0.753 · trend: -41.40% |
| Qualité Tendance | 15% | 0.5080 | ADX: 19.2 (weak) · Chop: 56.9 (neutral) |
| Volatilité | 10% | 0.4220 | ATR%: 4.734% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.6640
Score SMA
0.6504
Rank
#11
/ 93
Rank Norm SMA 8h
0.9119
Rank Norm SMA
0.8858
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8220 | r1h: 0.000% · r4h: 0.395% · r1d: 4.22% · r3d: 43.98% · ema21_slope: 2.0786% · dist_ema21: 11.189% |
| Force Relative | 25% | 0.8299 | rs_1h: 0.000% · rs_4h: 0.070% · rs_1d: 6.27% · rs_3d: 45.98% · beta_24h: 2.041 |
| Volume | 20% | 0.3912 | rvol_20: 0.84× · zscore_50: 0.285 · trend: 38.90% |
| Qualité Tendance | 15% | 0.8780 | ADX: 45.4 (trend) · Chop: 35.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.459% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.307%
(0.0250)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.660% | 0.2R | -2.718% | 0.2R | 0.6× | 12 |
| 2h | +1.660% | 0.2R | -3.623% | 0.3R | 0.5× | 24 |
| 4h | +3.044% | 0.3R | -3.623% | 0.3R | 0.8× | 48 |
| 6h ★ | +3.044% | 0.3R | -4.030% | 0.4R | 0.8× | 72 |
| 8h | +3.044% | 0.3R | -5.355% | 0.5R | 0.6× | 96 |
| 12h | +3.044% | 0.3R | -21.343% | 1.9R | 0.1× | 144 |
| 24h | +3.044% | 0.3R | -21.343% | 1.9R | 0.1× | 288 |
| 48h | +3.044% | 0.3R | -25.192% | 2.2R | 0.1× | 576 |
| 72h | +3.044% | 0.3R | -25.192% | 2.2R | 0.1× | 864 |
⏱ MFE in 224 min
MAE in 644 min
✓ Favorable move came first
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.7
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 38% | early | — | near 0.2ATR | 0.19 | bear_high_confirmed | -3.91% | +1.00 | 29/10 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
62%
|
noisy_chop 35% | early | — | near -1.0ATR | 0.16 | bear_high_confirmed | -2.50% | +0.46 | 30/10 00:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | bull_high |
59%
|
noisy_chop 43% | late | near -0.7ATR | near 0.1ATR | 0.04 | bear_medium | -1.41% | +0.05 | 30/10 00:45 |
| 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
#456152
|
↑ up | transition | bullish_transition | strong | explosive | 0.836 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 38% | early 8b 0.8ATR | — | near 0.2ATR | 0.84 | 95% | ↑ +0.80 | above_value | +0.19 | — | #216597 | 0.19 | bear_high_confirmed | -3.91% | +1.00 |
29/10 20:00
upd 30/10 00:25
|
|
1h
anchor #456568
|
↔ neutral | range | range | moderate | grind | 0.641 | compression | bull_high |
62%
|
noisy_chop 35% | early 2b 0.2ATR | — | near -1.0ATR | 0.32 | 53% | ↓ -0.55 | above_value | +0.30 | — | #216879 | 0.16 | bear_high_confirmed | -2.50% | +0.46 |
30/10 00:00
upd 30/10 01:13
|
|
15m
#456472
|
↔ neutral | range | range | strong | balanced | 0.638 | expansion | bull_high |
59%
|
noisy_chop 43% | late 11b 0.2ATR | near -0.7ATR | near 0.1ATR | 0.42 | 11% | ↓ -0.55 | above_value | +0.19 | — | #216597 | 0.04 | bear_medium | -1.41% | +0.05 |
30/10 00:45
upd 30/10 01:04
|
| 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 | 8b | — | 1.368×ATR | p0 | +0.827×ATR | p48 |
| 1h | ↑ up | early | 2b | — | 2.058×ATR | p23 | +0.213×ATR | p16 |
| 15m | ↑ up | late | 11b | — | 4.88×ATR | p83 | +0.218×ATR | p23 |
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: 0.19611684
- tp_price: 0.226607
- atr: 0.00998527
- expires_at: 2026-10-30T11:15:08+00:00
Details
- rank: 4
- total: 93
- score: 0.6898
- delta_2h: 0.0637
- extension_atr: 0.28
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6873
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:15 | 0.22108000 | -0.009% |
| 2 | 02:15 | 0.22050000 | -0.271% |
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 |
|---|---|---|---|---|
| 0.2211 | 0.1961 | 0.2266 | 0.22 | 0.1235 |
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 0.2211
- Stop Loss: 0.1961
- Take Profit: 0.2266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1961 - 0.2211 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2211 - 0.2266 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.025 = 0.22
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 70.85 | 70.85 | 320.4722 | 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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 0.2211 = -70.75
Donc, tu peux acheter -320 avec un stoploss a 0.1961
Avec un position size USD de -70.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.0055 = 1.76
Si Take Profit atteint, tu gagneras 1.76$
Résumé
- Taille de position -320
- Taille de position USD -70.75
- Perte potentielle 8
- Gain potentiel 1.76
- Risk-Reward Ratio 0.22
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.31 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 1.76 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6228 % | 32.04 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2211 | 0.1961 | 0.2266 | 0.22 | 0.1235 |
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 0.2211
- Stop Loss: 0.1961
- Take Profit: 0.2266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1961 - 0.2211 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2211 - 0.2266 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.025 = 0.22
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.307%
(0.0250)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.660% | 0.2R | -2.718% | 0.2R | 0.6× | 12 |
| 2h | +1.660% | 0.2R | -3.623% | 0.3R | 0.5× | 24 |
| 4h | +3.044% | 0.3R | -3.623% | 0.3R | 0.8× | 48 |
| 6h ★ | +3.044% | 0.3R | -4.030% | 0.4R | 0.8× | 72 |
| 8h | +3.044% | 0.3R | -5.355% | 0.5R | 0.6× | 96 |
| 12h | +3.044% | 0.3R | -21.343% | 1.9R | 0.1× | 144 |
| 24h | +3.044% | 0.3R | -21.343% | 1.9R | 0.1× | 288 |
| 48h | +3.044% | 0.3R | -25.192% | 2.2R | 0.1× | 576 |
| 72h | +3.044% | 0.3R | -25.192% | 2.2R | 0.1× | 864 |
⏱ MFE in 224 min
MAE in 644 min
✓ Favorable move came first
computed 5 days ago
Commentaires
Aucun commentaire.