Short Trade on INJ (momentum_rotation_v2)
With 21.25 INJ at 6.957$ per unit. Take profit: 6.7831 (2.5 %) & Stop Loss: 7.3334 (5.41 %)
30 Oct 2026 at 15:15:09
hyperliquid
INJ
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 15:15
→ 21:15
· 5 hours
Position
Entry 6.957$
Qty 21.2547 INJ
Size 147.8692$ (margin 100$) (leverage 1)
Risk Setup
TP 6.7831 (+2.5%)
TP $ 3.7$
SL 7.3334 (-5.41%)
SL $ 8$
RR 0.46
Status
loss
PnL
-3.33%
/ -4.92$
MAE -4.42%
MFE +0.03%
0.0R
expires
30 Oct 21:15
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: 235823)
#34 / 94
OUT
seuil : top 15
score du 30/10/2026 15:00
score du 30/10/2026 15:00
Avg Rank 8h: 0.1727
Quality Score
0.457
score brut du coin
Quality Rank
#34 / 94
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.41 %
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
#34 / 94
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.41 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.41×ATR |
| 4h | near | -0.59×ATR |
| 1d | clear | 0.81×ATR |
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-1.08
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
6.8M $
volume USDT au moment du signal
30/10 15:00
30/10 15:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 08:00 Tactical (1H) : bear_high (+1) 30/10 14:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7364
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
19.3%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.241
Δ 4h
→-0.012
Δ 12h
▼-0.515
Δ 24h
▼-0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 39.5% |
| 1h | 1.3% |
| 4h | 13.2% |
| 24h | 7.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.5% | -0.04% |
| 4h | 29.0% | -1.08% |
| 24h | 36.8% | -6.12% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.39
Tail ↓
+0.43
Dispersion :
0.135
Universe :
76
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 15:01
· 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
0.3229
Score SMA
0.3924
Rank
#34
/ 86
Rank Norm SMA 8h
0.6118
Rank Norm SMA
0.6949
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3613 | r1h: 0.000% · r4h: 0.000% · r1d: -9.95% · r3d: -8.89% · ema21_slope: 0.0550% · dist_ema21: -7.530% |
| Force Relative | 25% | 0.3697 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.80% · rs_3d: -6.19% · beta_24h: 2.986 |
| Volume | 20% | 0.2704 | rvol_20: 0.75× · zscore_50: -0.029 · trend: -25.92% |
| Qualité Tendance | 15% | 0.4536 | ADX: 16.5 (weak) · Chop: 60.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.877% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 15:00
Score brut
0.4573
Score SMA
0.5124
Rank
#34
/ 94
Rank Norm SMA 8h
0.1727
Rank Norm SMA
0.4671
Calculé le
30/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1619 | r1h: -1.648% · r4h: -2.436% · r1d: -12.80% · r3d: -14.05% · ema21_slope: -0.2831% · dist_ema21: -4.086% |
| Force Relative | 25% | 0.2548 | rs_1h: -0.966% · rs_4h: -1.649% · rs_1d: -7.57% · rs_3d: -9.12% · beta_24h: 1.901 |
| Volume | 20% | 0.7272 | rvol_20: 2.88× · zscore_50: 0.905 · trend: 14.45% |
| Qualité Tendance | 15% | 0.6639 | ADX: 34.0 (trend) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.273% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.3307
Score SMA
0.4410
Rank
#86
/ 96
Rank Norm SMA 8h
0.1099
Rank Norm SMA
0.3621
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2352 | r1h: 0.000% · r4h: -1.057% · r1d: -12.54% · r3d: -13.14% · ema21_slope: -0.2696% · dist_ema21: -6.905% |
| Force Relative | 25% | 0.2719 | rs_1h: 0.000% · rs_4h: -1.371% · rs_1d: -7.45% · rs_3d: -9.45% · beta_24h: 2.318 |
| Volume | 20% | 0.2138 | rvol_20: 0.57× · zscore_50: -0.531 · trend: -21.69% |
| Qualité Tendance | 15% | 0.6004 | ADX: 16.8 (weak) · Chop: 43.1 (trend) |
| Volatilité | 10% | 0.5930 | ATR%: 4.221% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.410%
(0.3764)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.030% | 0.0R | -2.424% | 0.5R | 0.0× | 12 |
| 2h | +0.030% | 0.0R | -3.125% | 0.6R | 0.0× | 24 |
| 4h | +0.030% | 0.0R | -3.425% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.030% | 0.0R | -4.416% | 0.8R | 0.0× | 72 |
| 8h | +0.030% | 0.0R | -4.416% | 0.8R | 0.0× | 96 |
| 12h | +0.030% | 0.0R | -4.416% | 0.8R | 0.0× | 144 |
| 24h | +0.030% | 0.0R | -8.482% | 1.6R | 0.0× | 288 |
| 48h | +0.030% | 0.0R | -8.482% | 1.6R | 0.0× | 576 |
| 72h | +0.371% | 0.1R | -8.482% | 1.6R | 0.0× | 864 |
⏱ MFE in 4 min
MAE in 1274 min
✓ Favorable move came first
computed 22 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.02
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 | ↔ neutral | transition | bullish_transition | moderate | fading | normal | bull_high |
62%
|
noisy_chop 30% | early | — | — | 0.57 | range_high | +0.21% | +0.81 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | weak | fading | expansion | bear_high |
49%
|
noisy_chop 45% | late | near -0.6ATR | — | 0.53 | bear_high_confirmed | -4.41% | -0.55 | 30/10 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 37% | late | near -0.4ATR | — | 0.61 | bear_high | -3.72% | -0.27 | 30/10 14:00 |
| 15m | ↓ down | range | range | moderate | fading | expansion | bear_high_confirmed |
58%
|
noisy_chop 43% | mid | — | — | 0.72 | bear_medium_confirmed | -1.88% | -0.19 | 30/10 14:45 |
| 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
#453968
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.524 | normal | bull_high |
62%
|
noisy_chop 30% | early 8b -0.8ATR | — | — | 0.75 | 85% | ↓ -0.51 | below_value | -3.64 | — | #215716 | 0.57 | range_high | +0.21% | +0.81 |
28/10 20:00
upd 29/10 20:18
|
|
4h
#462100
|
↔ neutral | range | range | weak | fading | 0.266 | expansion | bear_high |
49%
|
noisy_chop 45% | late 5b -1.6ATR | near -0.6ATR | — | 0.57 | 27% | ↑ +0.20 | below_value | -3.61 | — | #219139 | 0.53 | bear_high_confirmed | -4.41% | -0.55 |
30/10 08:00
upd 30/10 12:17
|
|
1h
anchor #463624
|
↓ down | transition | bearish_transition | moderate | grind | 0.503 | compression | bear_high |
58%
|
noisy_chop 37% | late 13b -2.2ATR | near -0.4ATR | — | 2.88 | 94% | ↓ -0.25 | below_value | -4.74 | inside | #219808 | 0.61 | bear_high | -3.72% | -0.27 |
30/10 14:00
upd 30/10 15:11
|
|
15m
#463531
|
↓ down | range | range | moderate | fading | 0.616 | expansion | bear_high_confirmed |
58%
|
noisy_chop 43% | mid 10b -1.8ATR | — | — | 2.17 | 85% | ↑ +0.65 | below_value | -4.12 | — | #219618 | 0.72 | bear_medium_confirmed | -1.88% | -0.19 |
30/10 14:45
upd 30/10 15:01
|
| 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 | ↓ down | early | 8b | — | 2.882×ATR | p0 | -0.849×ATR | p47 |
| 4h | ↓ down | late | 5b | — | 3.55×ATR | p62 | -1.627×ATR | p85 |
| 1h | ↓ down | late | 13b | — | 2.984×ATR | p53 | -2.219×ATR | p96 |
| 15m | ↓ down | mid | 10b | — | 3.133×ATR | p50 | -1.845×ATR | p68 |
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 - SELL
Indicators:
- stop_price: 7.33338681
- tp_price: 6.783075
- atr: 0.15055472
- expires_at: 2026-10-31T01:15:09+00:00
Details
- rank: 91
- total: 95
- score: 0.1619
- delta_2h: -0.0936
- extension_atr: -1.74
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1794
- confidence: 0.957
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 |
|---|---|---|---|---|
| 6.957 | 7.3334 | 6.7831 | 0.46 | 7.2285 |
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 6.957
- Stop Loss: 7.3334
- Take Profit: 6.7831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.3334 - 6.957 = 0.3764
-
Récompense (distance jusqu'au take profit):
E - TP = 6.957 - 6.7831 = 0.1739
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1739 / 0.3764 = 0.462
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.8692 | 100 | 21.2547 | 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 0.3764
Taille de position = 8 / 0.3764 = 21.25
Taille de position USD = 21.25 x 6.957 = 147.84
Donc, tu peux acheter 21.25 avec un stoploss a 7.3334
Avec un position size USD de 147.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21.25 x 0.3764 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21.25 x 0.1739 = 3.7
Si Take Profit atteint, tu gagneras 3.7$
Résumé
- Taille de position 21.25
- Taille de position USD 147.84
- Perte potentielle 8
- Gain potentiel 3.7
- Risk-Reward Ratio 0.462
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.92 $ | -3.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4157 % | 81.62 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.957 | 7.3334 | 6.7831 | 0.46 | 7.2285 |
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 6.957
- Stop Loss: 7.3334
- Take Profit: 6.7831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.3334 - 6.957 = 0.3764
-
Récompense (distance jusqu'au take profit):
E - TP = 6.957 - 6.7831 = 0.1739
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1739 / 0.3764 = 0.462
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.410%
(0.3764)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.030% | 0.0R | -2.424% | 0.5R | 0.0× | 12 |
| 2h | +0.030% | 0.0R | -3.125% | 0.6R | 0.0× | 24 |
| 4h | +0.030% | 0.0R | -3.425% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.030% | 0.0R | -4.416% | 0.8R | 0.0× | 72 |
| 8h | +0.030% | 0.0R | -4.416% | 0.8R | 0.0× | 96 |
| 12h | +0.030% | 0.0R | -4.416% | 0.8R | 0.0× | 144 |
| 24h | +0.030% | 0.0R | -8.482% | 1.6R | 0.0× | 288 |
| 48h | +0.030% | 0.0R | -8.482% | 1.6R | 0.0× | 576 |
| 72h | +0.371% | 0.1R | -8.482% | 1.6R | 0.0× | 864 |
⏱ MFE in 4 min
MAE in 1274 min
✓ Favorable move came first
computed 22 hours ago
Commentaires
Aucun commentaire.