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Long Trade on INIT

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01 Nov 2026 at 10:15:06 hyperliquid

Long Trade on INIT (momentum_rotation_score)

With 379.69 INIT at 0.193$ per unit. Take profit: (100 %) & Stop Loss: 0.1719 (10.93 %)

INIT LONG momentum_rotation_score hyperliquid 01 Nov 2026 10:15 → 13:00 · 2 hours

Position

Entry 0.193$

Qty 379.6889 INIT

Size 73.28$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 73.28$

SL 0.1719 (-10.93%)

SL $ 8.01$

RR

Status loss PnL -2.16% / -1.58$ MAE -6.47% MFE +0.00% 0.0R expires 01 Nov 13:15 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: 239601)
#7 / 53
OK
seuil : top 15
score du 01/11/2026 10:00

Avg Rank 8h: 0.5497

Quality Score
0.629
score brut du coin
Quality Rank
#7 / 53
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.93 %
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
#7 / 53
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.93 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear 2.71×ATR
4h clear 1.83×ATR
1d clear 1.49×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down early OK
1d ↓ down early OK
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
deteriorating
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bullish
Median return 4h
-0.17
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
1.5M $
volume USDT au moment du signal
01/11 10:02
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

01/11 03:00

Tactical (1H) : bull_high (+1)

01/11 09:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7540
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

-2

Operational bear

0.55

expansion

-1

Tactical range

0.25

compression

0

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.63
Transition risk : 0.37
Score contribution (this trade) -3
Market Breadth
Breadth Score 42.7%
Macro mixed_dispersion
Local 4h mixed Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.062
Δ 4h
▼-0.116
Δ 12h
▼-0.068
Δ 24h
▼-0.223

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

% Positive (universe)
15m 34.4%
1h 46.9%
4h 37.5%
24h 68.8%
Outperformance vs BTC
Window % outperf Median ret
15m 34.4% -0.02%
4h 37.5% -0.17%
24h 43.8% +0.54%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.34
Tail ↓
+0.42
Dispersion : 0.057
Universe : 32 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 10:01 · env bear_trend

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 01/11/2026 10:00
Score brut
0.6294
Score SMA
0.5536
Rank
#7 / 53
Rank Norm SMA 8h
0.5497
Rank Norm SMA
0.5898
Calculé le
01/11/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.6264 r1h: -2.874% · r4h: 5.181% · r1d: 13.89% · r3d: -11.69% · ema21_slope: 0.3274% · dist_ema21: 4.658%
Force Relative 25% 0.5470 rs_1h: -2.887% · rs_4h: 5.161% · rs_1d: 13.06% · rs_3d: -7.83% · beta_24h: -4.366
Volume 20% 0.5497 rvol_20: 1.59× · zscore_50: 0.489 · trend: 57.12%
Qualité Tendance 15% 0.6932 ADX: 23.2 (weak) · Chop: 35.7 (trend)
Volatilité 10% 0.6959 ATR%: 3.912% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 07:00
Score brut
0.5069
Score SMA
0.5921
Rank
#11 / 54
Rank Norm SMA 8h
0.4148
Rank Norm SMA
0.7697
Calculé le
01/11/2026 07:00
Composante Poids Score Détails
Momentum 30% 0.6744 r1h: 0.000% · r4h: 7.791% · r1d: 10.86% · r3d: -16.90% · ema21_slope: -0.5689% · dist_ema21: 2.448%
Force Relative 25% 0.7571 rs_1h: 0.000% · rs_4h: 7.778% · rs_1d: 10.41% · rs_3d: -14.15% · beta_24h: 0.512
Volume 20% 0.1592 rvol_20: 0.37× · zscore_50: -0.612 · trend: -64.38%
Qualité Tendance 15% 0.5567 ADX: 23.3 (weak) · Chop: 55.2 (neutral)
Volatilité 10% 0.0000 ATR%: 9.040% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.933% (0.0211)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -5.290% 0.5R 0.0× 12
2h +0.000% 0.0R -6.466% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -6.466% 0.6R 0.0× 36
4h +0.000% 0.0R -6.466% 0.6R 0.0× 48
8h +0.000% 0.0R -6.466% 0.6R 0.0× 96
12h +0.000% 0.0R -6.466% 0.6R 0.0× 144
24h +0.000% 0.0R -24.871% 2.3R 0.0× 288

computed 14 minutes ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0
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 38% early — — 0.35 range_high -0.31% +1.00 30/10 20:00
4h ↑ up range range moderate grind compression bull_high
54%
noisy_chop 36% early near 0.2ATR — 0.17 bear_high -3.11% -0.60 01/11 03:00
1h ↑ up range range moderate grind volatile_reversal bull_high
58%
noisy_chop 45% mid — — 0.13 range_low -0.53% +0.84 01/11 09:00
15m ↑ up range range strong explosive volatile_reversal bull_high
55%
noisy_chop 46% early — — 0.05 range_low +0.32% +0.59 01/11 09:45
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
#476846
 ↑ up early_expansion bullish_transition strong balanced 0.711 expansion_after_compression bull_high_confirmed
73%
noisy_chop 38% early 3b 0.9ATR — — 0.47 94% ↑ +0.87 value -5.07 inside #225287 0.35 range_high -0.31% +1.00
30/10 20:00
upd 01/11 01:19
4h
#478634
 ↑ up range range moderate grind 0.604 compression bull_high
54%
noisy_chop 36% early 18b 0.3ATR near 0.2ATR — 0.37 76% ↓ -0.87 — — — — 0.17 bear_high -3.11% -0.60
01/11 03:00
upd 01/11 07:38
1h anchor
#479347
 ↑ up range range moderate grind 0.706 volatile_reversal bull_high
58%
noisy_chop 45% mid 2b 1.0ATR — — 1.59 66% ↑ +0.57 value -2.83 — #226327 0.13 range_low -0.53% +0.84
01/11 09:00
upd 01/11 10:09
15m
#479293
 ↑ up range range strong explosive 0.710 volatile_reversal bull_high
55%
noisy_chop 46% early 4b 0.3ATR — — 0.84 88% ↑ +0.56 value -2.77 — #226221 0.05 range_low +0.32% +0.59
01/11 09:45
upd 01/11 10:02
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 3b — 2.842×ATR p24 +0.926×ATR p55
4h ↓ down early 18b — 2.707×ATR p31 +0.286×ATR p19
1h ↓ down mid 2b — 1.322×ATR p2 +1.021×ATR p61
15m ↓ down early 4b — 1.668×ATR p12 +0.281×ATR p18

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_score - BUY

Indicators:

  1. stop_price: 0.17193012
  2. atr: 0.00702329
  3. expires_at: 2026-11-01T18:15:06+00:00
Details
  1. rank: 4
  2. total: 54
  3. score: 0.6786
  4. confidence: 0.943

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
0.193 0.1719 0.1308
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 0.193
  • Stop Loss: 0.1719
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.193 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.193 - = 0.193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.193 / -0.0211 = -9.1469

📌 Position Size

Amount Margin Quantity Leverage
73.28 73.28 379.6889 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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 0.193 = -73.18

Donc, tu peux acheter -379.15 avec un stoploss a 0.1719

Avec un position size USD de -73.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x 0.193 = -73.18

Si Take Profit atteint, tu gagneras -73.18$

Résumé

  • Taille de position -379.15
  • Taille de position USD -73.18
  • Perte potentielle 8
  • Gain potentiel -73.18
  • Risk-Reward Ratio -9.1469

📌 Peformances

TP % Target TP $ Target
100 % 73.28 $
SL % Target SL $ Target
10.93 % 8.01 $
PNL PNL %
-1.58 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4663 % 59.15 % 0
Entry Stop Loss Take Profit RR Current Price
0.193 0.1719 0.1308
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 0.193
  • Stop Loss: 0.1719
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.193 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.193 - = 0.193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.193 / -0.0211 = -9.1469

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.193
            [stop_loss] => 0.16979
            [rr_ratio] => 8.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.193
            [stop_loss] => 0.16768
            [rr_ratio] => 7.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.193
            [stop_loss] => 0.16557
            [rr_ratio] => 7.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.193
            [stop_loss] => 0.16135
            [rr_ratio] => 6.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-01 15:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -10.933% (0.0211)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -5.290% 0.5R 0.0× 12
2h +0.000% 0.0R -6.466% 0.6R 0.0× 24
3h ★ +0.000% 0.0R -6.466% 0.6R 0.0× 36
4h +0.000% 0.0R -6.466% 0.6R 0.0× 48
8h +0.000% 0.0R -6.466% 0.6R 0.0× 96
12h +0.000% 0.0R -6.466% 0.6R 0.0× 144
24h +0.000% 0.0R -24.871% 2.3R 0.0× 288

computed 14 minutes ago

Commentaires

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