Web3Way Logo

Long Trade on INIT

Previous Trade Next Trade
30 Oct 2026 at 06:15:10 hyperliquid

Long Trade on INIT (momentum_rotation_v2)

With 323.26 INIT at 0.214$ per unit. Take profit: 0.2192 (2.48 %) & Stop Loss: 0.1892 (11.55 %)

INIT LONG momentum_rotation_v2 hyperliquid 30 Oct 2026 06:15 → 06:20 · 4 minutes

Position

Entry 0.2139$

Qty 323.2552 INIT

Size 69.1443$ (leverage 1)

Risk Setup

TP 0.2192 (+2.48%)

TP $ 1.71$

SL 0.1892 (-11.55%)

SL $ 7.98$

RR 0.21

Status win PnL +2.48% / +1.71$ MAE -18.70% MFE +4.16% 0.4R expires 30 Oct 12:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 234826)
#8 / 97
OK
seuil : top 15
score du 30/10/2026 06:00

Avg Rank 8h: 0.6512

Quality Score
0.554
score brut du coin
Quality Rank
#8 / 97
OK
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
11.55 %
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
#8 / 97
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.55 %
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 0.74×ATR
4h near 0.33×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
mixed
NO
attendu : bullish
Median return 4h
-0.62
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
5.5M $
volume USDT au moment du signal
30/10 06:02
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

28/10 20:00

Operational (4H) : bull_high (+2)

30/10 00:00

Tactical (1H) : bull_high (+1)

30/10 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7328
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 40.1%
Macro mixed_dispersion
Local 4h mixed Leadership alts_leading
Legacy leadership : alts
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.042
Δ 4h
▼-0.274
Δ 12h
▲+0.318
Δ 24h
▲+0.224

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

% Positive (universe)
15m 32.9%
1h 25.3%
4h 38.0%
24h 11.4%
Outperformance vs BTC
Window % outperf Median ret
15m 32.9% -0.03%
4h 68.4% -0.62%
24h 29.1% -4.49%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.43
Tail ↓
+0.21
Dispersion : 0.190
Universe : 79 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 06:01 · 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 06:00
Score brut
0.5544
Score SMA
0.6079
Rank
#8 / 97
Rank Norm SMA 8h
0.6512
Rank Norm SMA
0.7443
Calculé le
30/10/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.6129 r1h: -2.591% · r4h: 0.517% · r1d: 0.96% · r3d: 37.26% · ema21_slope: 0.0722% · dist_ema21: 0.457%
Force Relative 25% 0.6206 rs_1h: -2.152% · rs_4h: 1.623% · rs_1d: 4.11% · rs_3d: 39.90% · beta_24h: 0.780
Volume 20% 0.2075 rvol_20: 0.72× · zscore_50: -0.599 · trend: -40.95%
Qualité Tendance 15% 0.4442 ADX: 14.9 (weak) · Chop: 60.5 (neutral)
Volatilité 10% 0.5234 ATR%: 4.430% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 04:00
Score brut
0.6106
Score SMA
0.6509
Rank
#7 / 96
Rank Norm SMA 8h
0.9141
Rank Norm SMA
0.8875
Calculé le
30/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.7703 r1h: 0.000% · r4h: -1.162% · r1d: 2.03% · r3d: 41.86% · ema21_slope: 2.0566% · dist_ema21: 8.917%
Force Relative 25% 0.7792 rs_1h: 0.000% · rs_4h: -1.084% · rs_1d: 4.14% · rs_3d: 43.93% · beta_24h: 1.998
Volume 20% 0.2665 rvol_20: 0.42× · zscore_50: -0.290 · trend: 14.35%
Qualité Tendance 15% 0.8762 ADX: 45.1 (trend) · Chop: 36.7 (trend)
Volatilité 10% 0.0000 ATR%: 9.273% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.548% (0.0247)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.161% 0.4R -0.000% 0.0R — 12
2h +4.161% 0.4R -0.000% 0.0R — 24
4h +4.161% 0.4R -4.988% 0.4R 0.8× 48
6h ★ +4.161% 0.4R -18.696% 1.6R 0.2× 72
8h +4.161% 0.4R -18.696% 1.6R 0.2× 96
12h +4.161% 0.4R -18.696% 1.6R 0.2× 144
24h +4.161% 0.4R -18.696% 1.6R 0.2× 288
48h +4.161% 0.4R -22.674% 2.0R 0.2× 576
72h +4.161% 0.4R -30.958% 2.7R 0.1× 864
⏱ MFE in 24 min MAE in 344 min ✓ Favorable move came first

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.23
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
61%
noisy_chop 38% early — near 0.3ATR 0.20 bear_high_confirmed -3.90% +1.00 30/10 00:00
1h ↔ neutral range range moderate grind compression bull_high
60%
noisy_chop 32% early — — 0.16 bear_high -2.60% +0.42 30/10 04:00
15m ↑ up range bullish_transition moderate balanced normal range_high
39%
noisy_chop 37% early near -0.8ATR near 0.1ATR 0.05 bear_low -1.67% +0.07 30/10 05:45
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
#458179
 ↑ up transition bullish_transition strong explosive 0.829 volatile_reversal bull_high
61%
noisy_chop 38% early 9b 0.7ATR — near 0.3ATR 0.42 90% ↑ +0.66 above_value -0.05 — #217449 0.20 bear_high_confirmed -3.90% +1.00
30/10 00:00
upd 30/10 04:27
1h anchor
#458599
 ↔ neutral range range moderate grind 0.550 compression bull_high
60%
noisy_chop 32% early 6b 0.8ATR — — 0.80 73% ↓ -0.52 above_value +0.91 — #217737 0.16 bear_high -2.60% +0.42
30/10 04:00
upd 30/10 05:14
15m
#459001
 ↑ up range bullish_transition moderate balanced 0.636 normal range_high
39%
noisy_chop 37% early 3b 0.1ATR near -0.8ATR near 0.1ATR 0.51 5% ↔ +0.10 above_value +0.91 — #217737 0.05 bear_low -1.67% +0.07
30/10 05:45
upd 30/10 06:05
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 9b — 1.285×ATR p0 +0.685×ATR p43
1h ↑ up early 6b — 2.785×ATR p46 +0.816×ATR p58
15m ↓ down early 3b — 1.986×ATR p14 +0.052×ATR p7

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:

  1. stop_price: 0.18915175
  2. tp_price: 0.2192475
  3. atr: 0.0098993
  4. expires_at: 2026-10-30T16:15:10+00:00
Details
  1. rank: 4
  2. total: 97
  3. score: 0.6936
  4. delta_2h: 0.0909
  5. extension_atr: -0.45
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.6915
  9. confidence: 1

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
0.2139 0.1892 0.2192 0.21 0.1297
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 0.2139
  • Stop Loss: 0.1892
  • Take Profit: 0.2192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1892 - 0.2139 = -0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2139 - 0.2192 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0247 = 0.2146

📌 Position Size

Amount Margin Quantity Leverage
69.1443 69.1443 323.2552 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 -0.0247

Taille de position = 8 / -0.0247 = -323.89

Taille de position USD = -323.89 x 0.2139 = -69.28

Donc, tu peux acheter -323.89 avec un stoploss a 0.1892

Avec un position size USD de -69.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -323.89 x -0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -323.89 x -0.0053 = 1.72

Si Take Profit atteint, tu gagneras 1.72$

Résumé

  • Taille de position -323.89
  • Taille de position USD -69.28
  • Perte potentielle 8
  • Gain potentiel 1.72
  • Risk-Reward Ratio 0.2146

📌 Peformances

TP % Target TP $ Target
2.48 % 1.71 $
SL % Target SL $ Target
11.55 % 7.98 $
PNL PNL %
1.71 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.2139 0.1892 0.2192 0.21 0.1297
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 0.2139
  • Stop Loss: 0.1892
  • Take Profit: 0.2192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1892 - 0.2139 = -0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2139 - 0.2192 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0247 = 0.2146

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.1892
            [rr_ratio] => 2
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27565
            [stop_loss] => 0.1892
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.1892
            [rr_ratio] => 3
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30035
            [stop_loss] => 0.1892
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3127
            [stop_loss] => 0.1892
            [rr_ratio] => 4
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32505
            [stop_loss] => 0.1892
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.1892
            [rr_ratio] => 5
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34975
            [stop_loss] => 0.1892
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3621
            [stop_loss] => 0.1892
            [rr_ratio] => 6
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37445
            [stop_loss] => 0.1892
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3868
            [stop_loss] => 0.1892
            [rr_ratio] => 7
            [closed_at] => 2026-10-30 15:25:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.548% (0.0247)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.161% 0.4R -0.000% 0.0R — 12
2h +4.161% 0.4R -0.000% 0.0R — 24
4h +4.161% 0.4R -4.988% 0.4R 0.8× 48
6h ★ +4.161% 0.4R -18.696% 1.6R 0.2× 72
8h +4.161% 0.4R -18.696% 1.6R 0.2× 96
12h +4.161% 0.4R -18.696% 1.6R 0.2× 144
24h +4.161% 0.4R -18.696% 1.6R 0.2× 288
48h +4.161% 0.4R -22.674% 2.0R 0.2× 576
72h +4.161% 0.4R -30.958% 2.7R 0.1× 864
⏱ MFE in 24 min MAE in 344 min ✓ Favorable move came first

computed 3 days ago

Commentaires

Aucun commentaire.