Long Trade on INIT (momentum_rotation_v2)
With 335.32 INIT at 0.219$ per unit. Take profit: 0.2249 (2.51 %) & Stop Loss: 0.1956 (10.85 %)
30 Oct 2026 at 08:15:21
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 08:15
→ 10:40
· 2 hours
Position
Entry 0.2194$
Qty 335.3249 INIT
Size 73.5736$ (leverage 1)
Risk Setup
TP 0.2249 (+2.51%)
TP $ 1.84$
SL 0.1956 (-10.85%)
SL $ 7.98$
RR 0.23
Status
loss
PnL
-10.85%
/ -7.98$
MAE -20.73%
MFE +1.53%
0.1R
expires
30 Oct 14:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235020)
#22 / 97
OUT
seuil : top 15
score du 30/10/2026 08:00
score du 30/10/2026 08:00
Avg Rank 8h: 0.6089
Quality Score
0.520
score brut du coin
Quality Rank
#22 / 97
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
10.85 %
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
#22 / 97
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.85 %
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 | -0.92×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 | ↓ 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
-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
0.92
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
4.7M $
volume USDT au moment du signal
30/10 08:03
30/10 08:03
| 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 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7336
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
62.9%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.178
Δ 4h
▲+0.072
Δ 12h
▲+0.560
Δ 24h
→-0.030
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 26.3% |
| 4h | 72.5% |
| 24h | 12.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.5% | -0.05% |
| 4h | 86.3% | +0.92% |
| 24h | 35.0% | -3.91% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.36
Tail ↓
+0.32
Dispersion :
0.203
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 08:02
· 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 08:00
Score brut
0.5202
Score SMA
0.6068
Rank
#22
/ 97
Rank Norm SMA 8h
0.6089
Rank Norm SMA
0.7398
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6167 | r1h: -0.879% · r4h: 0.227% · r1d: -5.75% · r3d: 35.54% · ema21_slope: 0.0540% · dist_ema21: -0.849% |
| Force Relative | 25% | 0.6114 | rs_1h: -0.277% · rs_4h: 1.251% · rs_1d: -2.25% · rs_3d: 38.74% · beta_24h: 0.657 |
| Volume | 20% | 0.1461 | rvol_20: 0.43× · zscore_50: -0.809 · trend: -50.55% |
| Qualité Tendance | 15% | 0.4355 | ADX: 13.1 (weak) · Chop: 59.7 (neutral) |
| Volatilité | 10% | 0.5302 | ATR%: 4.409% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.6178
Score SMA
0.6503
Rank
#9
/ 97
Rank Norm SMA 8h
0.9163
Rank Norm SMA
0.8879
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7375 | r1h: 0.000% · r4h: 0.227% · r1d: -5.75% · r3d: 35.54% · ema21_slope: 1.8106% · dist_ema21: 8.262% |
| Force Relative | 25% | 0.7479 | rs_1h: 0.000% · rs_4h: 1.251% · rs_1d: -2.25% · rs_3d: 38.74% · beta_24h: 1.887 |
| Volume | 20% | 0.2548 | rvol_20: 0.48× · zscore_50: -0.201 · trend: 1.18% |
| Qualité Tendance | 15% | 0.8294 | ADX: 45.1 (trend) · Chop: 43.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.107% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.848%
(0.0238)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.531% | 0.1R | -4.622% | 0.4R | 0.3× | 12 |
| 2h | +1.531% | 0.1R | -7.370% | 0.7R | 0.2× | 24 |
| 4h | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 48 |
| 6h ★ | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 72 |
| 8h | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 96 |
| 12h | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 144 |
| 24h | +1.531% | 0.1R | -21.987% | 2.0R | 0.1× | 288 |
| 48h | +1.531% | 0.1R | -24.613% | 2.3R | 0.1× | 576 |
| 72h | +1.531% | 0.1R | -32.849% | 3.0R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 1409 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.25
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 |
59%
|
noisy_chop 29% | early | — | near -0.9ATR | 0.16 | bear_high | -2.73% | +0.41 | 30/10 06:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_high |
39%
|
noisy_chop 40% | early | near -1.2ATR | near 0.5ATR | 0.06 | bear_low | -1.75% | +0.02 | 30/10 07:30 |
| 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 #459599
|
↔ neutral | range | range | moderate | grind | 0.644 | compression | bull_high |
59%
|
noisy_chop 29% | early 1b 0.0ATR | — | near -0.9ATR | 0.63 | 63% | ↓ -0.44 | above_value | +0.07 | — | #218129 | 0.16 | bear_high | -2.73% | +0.41 |
30/10 06:00
upd 30/10 07:14
|
|
15m
#459898
|
↔ neutral | range | range | moderate | balanced | 0.602 | expansion | range_high |
39%
|
noisy_chop 40% | early 6b -0.3ATR | near -1.2ATR | near 0.5ATR | 0.58 | 9% | ↔ -0.09 | above_value | +0.07 | — | #218129 | 0.06 | bear_low | -1.75% | +0.02 |
30/10 07:30
upd 30/10 07:49
|
| 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 | ↓ down | early | 1b | — | 0.956×ATR | p2 | -0.013×ATR | p1 |
| 15m | ↑ up | early | 6b | — | 1.317×ATR | p3 | -0.318×ATR | p38 |
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: 0.19555254
- tp_price: 0.22489525
- atr: 0.00954298
- expires_at: 2026-10-30T18:15:21+00:00
Details
- rank: 6
- total: 97
- score: 0.6824
- delta_2h: 0.0695
- extension_atr: 0.06
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6232
- confidence: 0.998
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 |
|---|---|---|---|---|
| 0.2194 | 0.1956 | 0.2249 | 0.23 | 0.1277 |
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 0.2194
- Stop Loss: 0.1956
- Take Profit: 0.2249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1956 - 0.2194 = -0.0238
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2194 - 0.2249 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0238 = 0.2311
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 73.5736 | 73.5736 | 335.3249 | 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 -0.0238
Taille de position = 8 / -0.0238 = -336.13
Taille de position USD = -336.13 x 0.2194 = -73.75
Donc, tu peux acheter -336.13 avec un stoploss a 0.1956
Avec un position size USD de -73.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -336.13 x -0.0238 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -336.13 x -0.0055 = 1.85
Si Take Profit atteint, tu gagneras 1.85$
Résumé
- Taille de position -336.13
- Taille de position USD -73.75
- Perte potentielle 8
- Gain potentiel 1.85
- Risk-Reward Ratio 0.2311
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.85 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -10.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -11.3309 % | 104.45 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2194 | 0.1956 | 0.2249 | 0.23 | 0.1277 |
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 0.2194
- Stop Loss: 0.1956
- Take Profit: 0.2249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1956 - 0.2194 = -0.0238
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2194 - 0.2249 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0238 = 0.2311
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.19322
[rr_ratio] => 0.21
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-30 15:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.19084
[rr_ratio] => 0.19
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-30 15:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.18846
[rr_ratio] => 0.18
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-30 15:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.1837
[rr_ratio] => 0.15
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-30 15:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.848%
(0.0238)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.531% | 0.1R | -4.622% | 0.4R | 0.3× | 12 |
| 2h | +1.531% | 0.1R | -7.370% | 0.7R | 0.2× | 24 |
| 4h | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 48 |
| 6h ★ | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 72 |
| 8h | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 96 |
| 12h | +1.531% | 0.1R | -20.734% | 1.9R | 0.1× | 144 |
| 24h | +1.531% | 0.1R | -21.987% | 2.0R | 0.1× | 288 |
| 48h | +1.531% | 0.1R | -24.613% | 2.3R | 0.1× | 576 |
| 72h | +1.531% | 0.1R | -32.849% | 3.0R | 0.1× | 864 |
⏱ MFE in 9 min
MAE in 1409 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.