Long Trade on INIT (momentum_rotation_v2)
With 326.45 INIT at 0.216$ per unit. Take profit: 0.2218 (2.5 %) & Stop Loss: 0.1919 (11.32 %)
30 Oct 2026 at 03:15:05
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 03:15
→ 04:45
· 1 hour
Position
Entry 0.2164$
Qty 326.4501 INIT
Size 70.6438$ (leverage 1)
Risk Setup
TP 0.2218 (+2.5%)
TP $ 1.76$
SL 0.1919 (-11.32%)
SL $ 8$
RR 0.22
Status
win
PnL
+2.50%
/ +1.76$
MAE -3.30%
MFE +5.28%
0.5R
expires
30 Oct 09:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 234441)
#37 / 95
OUT
seuil : top 15
score du 30/10/2026 03:00
score du 30/10/2026 03:00
Avg Rank 8h: 0.6682
Quality Score
0.532
score brut du coin
Quality Rank
#37 / 95
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
11.32 %
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
#37 / 95
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.32 %
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
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
bullish
OK
attendu : bullish
Median return 4h
3.54
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
5.7M $
volume USDT au moment du signal
30/10 03:02
30/10 03:02
| 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 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7316
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
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
70.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.033
Δ 4h
▲+0.414
Δ 12h
▲+0.463
Δ 24h
▲+0.275
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 30.0% |
| 1h | 87.5% |
| 4h | 96.3% |
| 24h | 17.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 30.0% | -0.04% |
| 4h | 83.8% | +3.54% |
| 24h | 32.5% | -2.83% |
Expansion & Tails (4h)
Up ≥1σ
5.0%
Down ≥1σ
0.0%
Expansion
5.0%
Tail ↑
+0.29
Tail ↓
+0.44
Dispersion :
0.256
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 03:01
· 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 03:00
Score brut
0.5324
Score SMA
0.6094
Rank
#37
/ 95
Rank Norm SMA 8h
0.6682
Rank Norm SMA
0.7446
Calculé le
30/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7509 | r1h: 0.421% · r4h: 1.744% · r1d: 4.16% · r3d: 42.95% · ema21_slope: 0.0466% · dist_ema21: 0.646% |
| Force Relative | 25% | 0.7144 | rs_1h: 0.310% · rs_4h: 0.175% · rs_1d: 5.83% · rs_3d: 44.26% · beta_24h: 0.741 |
| Volume | 20% | 0.1481 | rvol_20: 0.32× · zscore_50: -0.778 · trend: -50.32% |
| Qualité Tendance | 15% | 0.4506 | ADX: 16.9 (weak) · Chop: 61.8 (neutral) |
| Volatilité | 10% | 0.4834 | ATR%: 4.550% (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: -11.322%
(0.0245)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.155% | 0.1R | -1.511% | 0.1R | 0.8× | 12 |
| 2h | +5.282% | 0.5R | -1.511% | 0.1R | 3.5× | 24 |
| 4h | +5.282% | 0.5R | -1.946% | 0.2R | 2.7× | 48 |
| 6h ★ | +5.282% | 0.5R | -3.299% | 0.3R | 1.6× | 72 |
| 8h | +5.282% | 0.5R | -10.102% | 0.9R | 0.5× | 96 |
| 12h | +5.282% | 0.5R | -19.635% | 1.7R | 0.3× | 144 |
| 24h | +5.282% | 0.5R | -19.635% | 1.7R | 0.3× | 288 |
| 48h | +5.282% | 0.5R | -23.568% | 2.1R | 0.2× | 576 |
| 72h | +5.282% | 0.5R | -26.026% | 2.3R | 0.2× | 864 |
⏱ MFE in 104 min
MAE in 524 min
✓ Favorable move came first
computed 4 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.2
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 |
55%
|
noisy_chop 32% | early | — | near -1.0ATR | 0.16 | bear_high | -1.94% | -0.36 | 30/10 02:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_high |
39%
|
noisy_chop 39% | early | near -0.9ATR | near 0.2ATR | 0.04 | range_medium | -0.79% | -0.11 | 30/10 02:45 |
| 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 #457547
|
↔ neutral | range | range | moderate | grind | 0.647 | compression | bull_high |
55%
|
noisy_chop 32% | early 4b 0.2ATR | — | near -1.0ATR | 0.32 | 49% | ↓ -0.64 | above_value | +0.28 | — | #217257 | 0.16 | bear_high | -1.94% | -0.36 |
30/10 02:00
upd 30/10 03:14
|
|
15m
#457449
|
↔ neutral | range | range | strong | explosive | 0.701 | compression | range_high |
39%
|
noisy_chop 39% | early 4b 0.0ATR | near -0.9ATR | near 0.2ATR | 0.34 | 5% | ↓ -0.36 | above_value | +0.18 | — | #217067 | 0.04 | range_medium | -0.79% | -0.11 |
30/10 02:45
upd 30/10 03:04
|
| 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 | 4b | — | 2.112×ATR | p25 | +0.168×ATR | p13 |
| 15m | ↑ up | early | 4b | — | 1.072×ATR | p0 | +0.037×ATR | p4 |
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 |
|---|---|---|---|---|
| 0.2164 | 0.1919 | 0.2218 | 0.22 | 0.1313 |
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 0.2164
- Stop Loss: 0.1919
- Take Profit: 0.2218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1919 - 0.2164 = -0.0245
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2164 - 0.2218 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0245 = 0.2204
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 70.6438 | 70.6438 | 326.4501 | 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 -0.0245
Taille de position = 8 / -0.0245 = -326.53
Taille de position USD = -326.53 x 0.2164 = -70.66
Donc, tu peux acheter -326.53 avec un stoploss a 0.1919
Avec un position size USD de -70.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -326.53 x -0.0245 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -326.53 x -0.0054 = 1.76
Si Take Profit atteint, tu gagneras 1.76$
Résumé
- Taille de position -326.53
- Taille de position USD -70.66
- Perte potentielle 8
- Gain potentiel 1.76
- Risk-Reward Ratio 0.2204
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.76 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5111 % | 13.35 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2164 | 0.1919 | 0.2218 | 0.22 | 0.1313 |
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 0.2164
- Stop Loss: 0.1919
- Take Profit: 0.2218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1919 - 0.2164 = -0.0245
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2164 - 0.2218 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0245 = 0.2204
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.322%
(0.0245)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.155% | 0.1R | -1.511% | 0.1R | 0.8× | 12 |
| 2h | +5.282% | 0.5R | -1.511% | 0.1R | 3.5× | 24 |
| 4h | +5.282% | 0.5R | -1.946% | 0.2R | 2.7× | 48 |
| 6h ★ | +5.282% | 0.5R | -3.299% | 0.3R | 1.6× | 72 |
| 8h | +5.282% | 0.5R | -10.102% | 0.9R | 0.5× | 96 |
| 12h | +5.282% | 0.5R | -19.635% | 1.7R | 0.3× | 144 |
| 24h | +5.282% | 0.5R | -19.635% | 1.7R | 0.3× | 288 |
| 48h | +5.282% | 0.5R | -23.568% | 2.1R | 0.2× | 576 |
| 72h | +5.282% | 0.5R | -26.026% | 2.3R | 0.2× | 864 |
⏱ MFE in 104 min
MAE in 524 min
✓ Favorable move came first
computed 4 days ago
Commentaires
Aucun commentaire.