Short Trade on INIT (momentum_rotation_v2)
With 370.31 INIT at 0.185$ per unit. Take profit: 0.1804 (2.49 %) & Stop Loss: 0.2067 (11.73 %)
30 Oct 2026 at 21:15:09
hyperliquid
INIT
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 21:15
→ 01:40
· 4 hours
Position
Entry 0.185$
Qty 370.3143 INIT
Size 68.5267$ (leverage 1)
Risk Setup
TP 0.1804 (+2.49%)
TP $ 1.7$
SL 0.2067 (-11.73%)
SL $ 8.04$
RR 0.21
Status
win
PnL
+2.49%
/ +1.7$
MAE -1.31%
MFE +3.71%
0.3R
expires
31 Oct 03:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 236694)
#78 / 79
OK
seuil : top 15
score du 30/10/2026 21:00
score du 30/10/2026 21:00
Avg Rank 8h: 0.1299
Quality Score
0.387
score brut du coin
Quality Rank
#78 / 79
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.73 %
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
#78 / 79
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
11.73 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.73×ATR |
| 4h | near | 0.08×ATR |
| 1d | clear | 2.31×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↓ down | mid | 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
alts_leading
NO
attendu : btc_leading
Breadth State
expanding
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
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
bullish
NO
attendu : bearish
Median return 4h
1.45
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.9M $
volume USDT au moment du signal
30/10 21:02
30/10 21:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (-3) 29/10 20:00 Operational (4H) : bull_high (-2) 30/10 16:00 Tactical (1H) : bear_high (+1) 30/10 20:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7388
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
expansion
+1 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
86.9%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.004
Δ 1h
▲+0.117
Δ 4h
▲+0.429
Δ 12h
▲+0.257
Δ 24h
▲+0.756
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 33.9% |
| 1h | 80.4% |
| 4h | 96.4% |
| 24h | 89.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.05% |
| 4h | 82.1% | +1.45% |
| 24h | 89.3% | +5.32% |
Expansion & Tails (4h)
Up ≥1σ
10.7%
Down ≥1σ
0.0%
Expansion
10.7%
Tail ↑
+0.58
Tail ↓
+0.36
Dispersion :
0.162
Universe :
56
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 21:01
· 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
30/10/2026 20:00
Score brut
0.7217
Score SMA
0.8146
Rank
#2
/ 89
Rank Norm SMA 8h
0.9886
Rank Norm SMA
0.9984
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8571 | r1h: 0.000% · r4h: 0.000% · r1d: -13.45% · r3d: 13.79% · ema21_slope: 2.9813% · dist_ema21: 23.883% |
| Force Relative | 25% | 0.7500 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -12.67% · rs_3d: 18.18% · beta_24h: 1.148 |
| Volume | 20% | 0.6421 | rvol_20: 1.54× · zscore_50: 1.139 · trend: 227.54% |
| Qualité Tendance | 15% | 0.9913 | ADX: 59.0 (trend) · Chop: 14.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 14.087% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 21:00
Score brut
0.3866
Score SMA
0.5843
Rank
#78
/ 79
Rank Norm SMA 8h
0.1299
Rank Norm SMA
0.6813
Calculé le
30/10/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2806 | r1h: -1.491% · r4h: 0.902% · r1d: -17.64% · r3d: 13.40% · ema21_slope: -0.7861% · dist_ema21: -5.969% |
| Force Relative | 25% | 0.4287 | rs_1h: -1.747% · rs_4h: 0.074% · rs_1d: -18.05% · rs_3d: 17.35% · beta_24h: 0.512 |
| Volume | 20% | 0.1108 | rvol_20: 0.14× · zscore_50: -1.339 · trend: -76.56% |
| Qualité Tendance | 15% | 0.7211 | ADX: 29.4 (trend) · Chop: 41.2 (trend) |
| Volatilité | 10% | 0.3464 | ATR%: 4.961% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.4982
Score SMA
0.6326
Rank
#46
/ 89
Rank Norm SMA 8h
0.6690
Rank Norm SMA
0.8627
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7227 | r1h: 0.000% · r4h: -1.221% · r1d: -13.45% · r3d: 13.79% · ema21_slope: 0.9914% · dist_ema21: -4.210% |
| Force Relative | 25% | 0.5885 | rs_1h: 0.000% · rs_4h: -1.750% · rs_1d: -12.67% · rs_3d: 18.18% · beta_24h: 1.291 |
| Volume | 20% | 0.1845 | rvol_20: 0.14× · zscore_50: -0.733 · trend: -24.99% |
| Qualité Tendance | 15% | 0.6490 | ADX: 36.4 (trend) · Chop: 57.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.058% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.730%
(0.0217)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.687% | 0.1R | -1.232% | 0.1R | 0.6× | 12 |
| 2h | +1.757% | 0.2R | -1.232% | 0.1R | 1.4× | 24 |
| 4h | +1.757% | 0.2R | -1.232% | 0.1R | 1.4× | 48 |
| 6h ★ | +3.714% | 0.3R | -1.308% | 0.1R | 2.8× | 72 |
| 8h | +3.714% | 0.3R | -1.308% | 0.1R | 2.8× | 96 |
| 12h | +7.481% | 0.6R | -1.308% | 0.1R | 5.7× | 144 |
| 24h | +10.032% | 0.9R | -1.308% | 0.1R | 7.7× | 288 |
| 48h | +10.595% | 0.9R | -9.519% | 0.8R | 1.1× | 576 |
| 72h | +28.287% | 2.4R | -9.519% | 0.8R | 3.0× | 864 |
⏱ MFE in 909 min
MAE in 349 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.41
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 | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 39% | mid | — | — | 0.35 | range_high | -0.57% | +1.00 | 29/10 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
54%
|
noisy_chop 30% | early | near 0.1ATR | — | 0.18 | bear_high_confirmed | -4.53% | +0.94 | 30/10 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
54%
|
noisy_chop 42% | mid | — | — | 0.15 | bear_high | -2.22% | -0.92 | 30/10 20:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
53%
|
noisy_chop 40% | late | — | near 0.4ATR | 0.08 | range_low | -0.20% | -0.34 | 30/10 20:45 |
| 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
#466354
|
↑ up | early_expansion | bullish_transition | strong | balanced | 0.717 | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 39% | mid 2b 1.2ATR | — | — | 1.54 | 98% | ↑ +0.93 | value | -3.01 | inside | #220891 | 0.35 | range_high | -0.57% | +1.00 |
29/10 20:00
upd 30/10 20:31
|
|
4h
#466331
|
↑ up | range | range | moderate | grind | 0.585 | volatile_reversal | bull_high |
54%
|
noisy_chop 30% | early 9b -0.4ATR | near 0.1ATR | — | 0.14 | 74% | ↓ -0.41 | value | -3.01 | — | #220891 | 0.18 | bear_high_confirmed | -4.53% | +0.94 |
30/10 16:00
upd 30/10 20:30
|
|
1h
anchor #466739
|
↓ down | transition | bearish_transition | moderate | grind | 0.364 | compression | bear_high |
54%
|
noisy_chop 42% | mid 8b -1.2ATR | — | — | 0.14 | 9% | ↓ -0.69 | value | -3.41 | — | #221156 | 0.15 | bear_high | -2.22% | -0.92 |
30/10 20:00
upd 30/10 21:12
|
|
15m
#466651
|
↓ down | range | range | moderate | fading | 0.757 | compression | bear_high |
53%
|
noisy_chop 40% | late 3b -1.4ATR | — | near 0.4ATR | 0.30 | 2% | ↓ -0.50 | value | -3.01 | — | #220891 | 0.08 | range_low | -0.20% | -0.34 |
30/10 20:45
upd 30/10 21:04
|
| 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 | ↓ down | mid | 2b | — | 2.628×ATR | p10 | +1.246×ATR | p70 |
| 4h | ↓ down | early | 9b | — | 2.361×ATR | p19 | -0.377×ATR | p26 |
| 1h | ↑ up | mid | 8b | — | 1.275×ATR | p2 | -1.202×ATR | p70 |
| 15m | ↓ down | late | 3b | — | 1.918×ATR | p17 | -1.36×ATR | p85 |
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: 0.20665327
- tp_price: 0.18042375
- atr: 0.00864131
- expires_at: 2026-10-31T07:15:09+00:00
Details
- rank: 89
- total: 91
- score: 0.3257
- delta_2h: -0.1052
- extension_atr: -1.26
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1315
- confidence: 0.978
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:15 | 0.18505000 | +0.027% |
| 2 | 22:15 | 0.18466000 | -0.184% |
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 |
|---|---|---|---|---|
| 0.185 | 0.2067 | 0.1804 | 0.21 | 0.1315 |
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 0.185
- Stop Loss: 0.2067
- Take Profit: 0.1804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2067 - 0.185 = 0.0217
-
Récompense (distance jusqu'au take profit):
E - TP = 0.185 - 0.1804 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0217 = 0.212
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 68.5267 | 68.5267 | 370.3143 | 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 0.0217
Taille de position = 8 / 0.0217 = 368.66
Taille de position USD = 368.66 x 0.185 = 68.2
Donc, tu peux acheter 368.66 avec un stoploss a 0.2067
Avec un position size USD de 68.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 368.66 x 0.0217 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 368.66 x 0.0046 = 1.7
Si Take Profit atteint, tu gagneras 1.7$
Résumé
- Taille de position 368.66
- Taille de position USD 68.2
- Perte potentielle 8
- Gain potentiel 1.7
- Risk-Reward Ratio 0.212
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.73 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 1.7 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2324 % | 10.51 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.185 | 0.2067 | 0.1804 | 0.21 | 0.1315 |
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 0.185
- Stop Loss: 0.2067
- Take Profit: 0.1804
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2067 - 0.185 = 0.0217
-
Récompense (distance jusqu'au take profit):
E - TP = 0.185 - 0.1804 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0217 = 0.212
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.730%
(0.0217)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.687% | 0.1R | -1.232% | 0.1R | 0.6× | 12 |
| 2h | +1.757% | 0.2R | -1.232% | 0.1R | 1.4× | 24 |
| 4h | +1.757% | 0.2R | -1.232% | 0.1R | 1.4× | 48 |
| 6h ★ | +3.714% | 0.3R | -1.308% | 0.1R | 2.8× | 72 |
| 8h | +3.714% | 0.3R | -1.308% | 0.1R | 2.8× | 96 |
| 12h | +7.481% | 0.6R | -1.308% | 0.1R | 5.7× | 144 |
| 24h | +10.032% | 0.9R | -1.308% | 0.1R | 7.7× | 288 |
| 48h | +10.595% | 0.9R | -9.519% | 0.8R | 1.1× | 576 |
| 72h | +28.287% | 2.4R | -9.519% | 0.8R | 3.0× | 864 |
⏱ MFE in 909 min
MAE in 349 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.