Short Trade on INJ (momentum_rotation_v2)
With 27.45 INJ at 7.059$ per unit. Take profit: 6.8829 (2.5 %) & Stop Loss: 7.3509 (4.13 %)
31 Oct 2026 at 01:15:08
hyperliquid
INJ
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 01:15
→ 07:15
· 5 hours
Position
Entry 7.0594$
Qty 27.4487 INJ
Size 193.7712$ (margin 100$) (leverage 2)
Risk Setup
TP 6.8829 (+2.5%)
TP $ 4.84$
SL 7.3509 (-4.13%)
SL $ 8$
RR 0.61
Status
loss
PnL
-0.20%
/ -0.38$
MAE -1.68%
MFE +0.32%
0.1R
expires
31 Oct 07:15
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: 237007)
#62 / 68
OK
seuil : top 15
score du 31/10/2026 01:00
score du 31/10/2026 01:00
Avg Rank 8h: 0.2896
Quality Score
0.374
score brut du coin
Quality Rank
#62 / 68
OK
seuil : top 15
Signal Confidence
94 %
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
4.13 %
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
#62 / 68
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.13 %
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 | 0.24×ATR |
| 4h | near | -0.61×ATR |
| 1d | clear | 0.60×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 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
-1.55
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
31/10 01:00
31/10 01:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 20:00 Tactical (1H) : bear_high (+1) 31/10 00:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7404
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
19.2%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.172
Δ 4h
▼-0.677
Δ 12h
▼-0.370
Δ 24h
▼-0.395
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.9% |
| 1h | 9.6% |
| 4h | 7.7% |
| 24h | 51.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 59.6% | +0.01% |
| 4h | 15.4% | -1.55% |
| 24h | 71.2% | +0.27% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.9%
Expansion
1.9%
Tail ↑
+0.33
Tail ↓
+0.31
Dispersion :
0.105
Universe :
52
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 01:01
· 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
0.3281
Score SMA
0.3849
Rank
#76
/ 89
Rank Norm SMA 8h
0.1477
Rank Norm SMA
0.6164
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3475 | r1h: 0.000% · r4h: 0.000% · r1d: -2.11% · r3d: -9.83% · ema21_slope: -0.1516% · dist_ema21: -8.694% |
| Force Relative | 25% | 0.4374 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.33% · rs_3d: -5.44% · beta_24h: 2.973 |
| Volume | 20% | 0.1905 | rvol_20: 0.44× · zscore_50: -0.545 · trend: -29.90% |
| Qualité Tendance | 15% | 0.5096 | ADX: 16.3 (weak) · Chop: 53.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.941% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 01:00
Score brut
0.3735
Score SMA
0.5132
Rank
#62
/ 68
Rank Norm SMA 8h
0.2896
Rank Norm SMA
0.4726
Calculé le
31/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2627 | r1h: -1.032% · r4h: -2.433% · r1d: -4.27% · r3d: -11.81% · ema21_slope: -0.1418% · dist_ema21: -1.785% |
| Force Relative | 25% | 0.3191 | rs_1h: -1.079% · rs_4h: -1.942% · rs_1d: -2.90% · rs_3d: -7.11% · beta_24h: 1.558 |
| Volume | 20% | 0.1646 | rvol_20: 0.37× · zscore_50: -0.532 · trend: -69.35% |
| Qualité Tendance | 15% | 0.5463 | ADX: 27.8 (trend) · Chop: 61.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.768% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.3824
Score SMA
0.4436
Rank
#59
/ 69
Rank Norm SMA 8h
0.1588
Rank Norm SMA
0.3625
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2832 | r1h: 0.000% · r4h: -0.719% · r1d: -1.88% · r3d: -10.62% · ema21_slope: -0.4078% · dist_ema21: -5.250% |
| Force Relative | 25% | 0.4174 | rs_1h: 0.000% · rs_4h: -0.437% · rs_1d: -0.50% · rs_3d: -5.70% · beta_24h: 2.304 |
| Volume | 20% | 0.1482 | rvol_20: 0.27× · zscore_50: -0.967 · trend: -40.56% |
| Qualité Tendance | 15% | 0.6339 | ADX: 19.8 (weak) · Chop: 42.0 (trend) |
| Volatilité | 10% | 0.6841 | ATR%: 3.948% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.129%
(0.2915)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.295% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.684% | 0.4R | 0.0× | 24 |
| 4h | +0.324% | 0.1R | -1.684% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.324% | 0.1R | -1.684% | 0.4R | 0.2× | 72 |
| 8h | +0.324% | 0.1R | -1.684% | 0.4R | 0.2× | 96 |
| 12h | +0.324% | 0.1R | -6.909% | 1.7R | 0.1× | 144 |
| 24h | +0.324% | 0.1R | -6.909% | 1.7R | 0.1× | 288 |
| 48h | +0.873% | 0.2R | -6.909% | 1.7R | 0.1× | 576 |
⏱ MFE in 199 min
MAE in 674 min
✓ Favorable move came first
computed 1 hour ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.11
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 |
56%
|
noisy_chop 30% | early | — | — | 0.57 | range_high | -0.57% | +0.08 | 29/10 20:00 |
| 4h | ↔ neutral | range | range | weak | fading | normal | bear_high |
48%
|
noisy_chop 44% | mid | near -0.6ATR | — | 0.53 | bear_high | -4.70% | -0.67 | 30/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
57%
|
noisy_chop 35% | mid | near 0.2ATR | near 0.1ATR | 0.62 | bear_medium | -2.50% | -0.13 | 31/10 00:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
58%
|
noisy_chop 47% | late | — | — | 0.71 | range_low | -0.52% | -0.15 | 31/10 00:45 |
| 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
#466120
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.530 | normal | bull_high |
56%
|
noisy_chop 30% | early 9b -1.0ATR | — | — | 0.44 | 71% | ↓ -0.61 | below_value | -5.47 | — | #220836 | 0.57 | range_high | -0.57% | +0.08 |
29/10 20:00
upd 30/10 20:19
|
|
4h
#467854
|
↔ neutral | range | range | weak | fading | 0.268 | normal | bear_high |
48%
|
noisy_chop 44% | mid 8b -1.2ATR | near -0.6ATR | — | 0.27 | 4% | ↑ +0.18 | below_value | -6.57 | — | #221552 | 0.53 | bear_high | -4.70% | -0.67 |
30/10 20:00
upd 31/10 00:13
|
|
1h
anchor #468270
|
↓ down | transition | bearish_transition | moderate | fading | 0.626 | compression | bear_high |
57%
|
noisy_chop 35% | mid 4b -1.1ATR | near 0.2ATR | near 0.1ATR | 0.37 | 18% | ↓ -0.53 | below_value | -7.26 | — | #221761 | 0.62 | bear_medium | -2.50% | -0.13 |
31/10 00:00
upd 31/10 01:09
|
|
15m
#468200
|
↓ down | range | range | moderate | fading | 0.719 | compression | bear_medium |
58%
|
noisy_chop 47% | late 6b -2.5ATR | — | — | 1.94 | 53% | ↓ -0.58 | below_value | -6.57 | — | #221552 | 0.71 | range_low | -0.52% | -0.15 |
31/10 00:45
upd 31/10 01:00
|
| 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 | 9b | — | 3.142×ATR | p5 | -1.008×ATR | p55 |
| 4h | ↓ down | mid | 8b | — | 3.78×ATR | p65 | -1.23×ATR | p72 |
| 1h | ↓ down | mid | 4b | — | 1.675×ATR | p9 | -1.118×ATR | p61 |
| 15m | ↓ down | late | 6b | — | 3.487×ATR | p67 | -2.482×ATR | p91 |
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: 7.35085299
- tp_price: 6.882915
- atr: 0.1165812
- expires_at: 2026-10-31T11:15:08+00:00
Details
- rank: 68
- total: 72
- score: 0.2627
- delta_2h: -0.1293
- extension_atr: -0.9
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2896
- confidence: 0.944
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 |
|---|---|---|---|---|
| 7.0594 | 7.3509 | 6.8829 | 0.61 | 6.9649 |
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 7.0594
- Stop Loss: 7.3509
- Take Profit: 6.8829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.3509 - 7.0594 = 0.2915
-
Récompense (distance jusqu'au take profit):
E - TP = 7.0594 - 6.8829 = 0.1765
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1765 / 0.2915 = 0.6055
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.7712 | 100 | 27.4487 | 2.00 |
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 0.2915
Taille de position = 8 / 0.2915 = 27.44
Taille de position USD = 27.44 x 7.0594 = 193.71
Donc, tu peux acheter 27.44 avec un stoploss a 7.3509
Avec un position size USD de 193.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27.44 x 0.2915 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27.44 x 0.1765 = 4.84
Si Take Profit atteint, tu gagneras 4.84$
Résumé
- Taille de position 27.44
- Taille de position USD 193.71
- Perte potentielle 8
- Gain potentiel 4.84
- Risk-Reward Ratio 0.6055
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.38 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6843 % | 40.79 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.0594 | 7.3509 | 6.8829 | 0.61 | 6.9649 |
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 7.0594
- Stop Loss: 7.3509
- Take Profit: 6.8829
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.3509 - 7.0594 = 0.2915
-
Récompense (distance jusqu'au take profit):
E - TP = 7.0594 - 6.8829 = 0.1765
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1765 / 0.2915 = 0.6055
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.129%
(0.2915)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.295% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.684% | 0.4R | 0.0× | 24 |
| 4h | +0.324% | 0.1R | -1.684% | 0.4R | 0.2× | 48 |
| 6h ★ | +0.324% | 0.1R | -1.684% | 0.4R | 0.2× | 72 |
| 8h | +0.324% | 0.1R | -1.684% | 0.4R | 0.2× | 96 |
| 12h | +0.324% | 0.1R | -6.909% | 1.7R | 0.1× | 144 |
| 24h | +0.324% | 0.1R | -6.909% | 1.7R | 0.1× | 288 |
| 48h | +0.873% | 0.2R | -6.909% | 1.7R | 0.1× | 576 |
⏱ MFE in 199 min
MAE in 674 min
✓ Favorable move came first
computed 1 hour ago
Commentaires
Aucun commentaire.