Long Trade on INIT (momentum_rotation_v2)
With 463.27 INIT at 0.188$ per unit. Take profit: 0.1924 (2.5 %) & Stop Loss: 0.1704 (9.22 %)
01 Nov 2026 at 15:15:09
hyperliquid
INIT
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 15:15
→ 21:10
· 5 hours
Position
Entry 0.1877$
Qty 463.2678 INIT
Size 86.9461$ (leverage 1)
Risk Setup
TP 0.1924 (+2.5%)
TP $ 2.18$
SL 0.1704 (-9.22%)
SL $ 8.01$
RR 0.27
Status
loss
PnL
-0.75%
/ -0.65$
MAE -1.33%
MFE +1.83%
0.2R
expires
01 Nov 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: 239916)
#9 / 52
OK
seuil : top 15
score du 01/11/2026 15:00
score du 01/11/2026 15:00
Avg Rank 8h: 0.6961
Quality Score
0.581
score brut du coin
Quality Rank
#9 / 52
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.22 %
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
#9 / 52
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
9.22 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.72×ATR |
| 4h | near | 0.15×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 | ↑ up | early | OK |
| 4h | ↑ up | early | 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 : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
-3
LOW
seuil : ≥ +3
Local 4h
bearish
NO
attendu : bullish
Median return 4h
-1.37
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
01/11 15:02
01/11 15:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 11:00 Tactical (1H) : range_high (0) 01/11 14:00 Score : +5 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7560
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
7.8%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.022
Δ 4h
▼-0.278
Δ 12h
▼-0.522
Δ 24h
▼-0.484
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 66.7% |
| 1h | 10.0% |
| 4h | 3.3% |
| 24h | 26.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 43.3% | +0.03% |
| 4h | 10.0% | -1.37% |
| 24h | 20.0% | -0.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
26.7%
Expansion
26.7%
Tail ↑
+0.57
Tail ↓
+0.76
Dispersion :
0.107
Universe :
30
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 15:01
· 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 15:00
Score brut
0.5812
Score SMA
0.5486
Rank
#9
/ 52
Rank Norm SMA 8h
0.6961
Rank Norm SMA
0.5791
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6055 | r1h: -0.229% · r4h: 1.580% · r1d: 6.85% · r3d: -14.19% · ema21_slope: 0.3465% · dist_ema21: 1.237% |
| Force Relative | 25% | 0.5276 | rs_1h: -0.126% · rs_4h: 1.819% · rs_1d: 6.54% · rs_3d: -10.43% · beta_24h: 0.535 |
| Volume | 20% | 0.2303 | rvol_20: 0.49× · zscore_50: -0.251 · trend: -14.75% |
| Qualité Tendance | 15% | 0.5648 | ADX: 19.4 (weak) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 0.6782 | ATR%: 3.965% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 15:00
Score brut
0.4462
Score SMA
0.5823
Rank
#19
/ 52
Rank Norm SMA 8h
0.6599
Rank Norm SMA
0.7543
Calculé le
01/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5296 | r1h: 0.000% · r4h: 1.580% · r1d: 6.85% · r3d: -14.19% · ema21_slope: -0.4728% · dist_ema21: 0.729% |
| Force Relative | 25% | 0.6465 | rs_1h: 0.000% · rs_4h: 1.819% · rs_1d: 6.54% · rs_3d: -10.43% · beta_24h: -0.372 |
| Volume | 20% | 0.2182 | rvol_20: 0.67× · zscore_50: -0.441 · trend: -34.60% |
| Qualité Tendance | 15% | 0.5171 | ADX: 20.9 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.041% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.217%
(0.0173)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.332% | 0.1R | 0.0× | 12 |
| 2h | +1.550% | 0.2R | -1.332% | 0.1R | 1.2× | 24 |
| 4h | +1.550% | 0.2R | -1.332% | 0.1R | 1.2× | 48 |
| 6h ★ | +1.827% | 0.2R | -1.332% | 0.1R | 1.4× | 71 |
| 8h | +1.827% | 0.2R | -6.084% | 0.7R | 0.3× | 96 |
| 12h | +1.827% | 0.2R | -15.962% | 1.7R | 0.1× | 144 |
| 24h | +1.827% | 0.2R | -28.407% | 3.1R | 0.1× | 288 |
| 48h | +1.827% | 0.2R | -33.186% | 3.6R | 0.1× | 576 |
| 72h | +1.827% | 0.2R | -35.477% | 3.9R | 0.1× | 864 |
⏱ MFE in 334 min
MAE in 1399 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.13
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 |
50%
|
noisy_chop 36% | early | near 0.1ATR | near 0.2ATR | 0.17 | bear_high | -3.19% | -0.94 | 01/11 11:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
34%
|
noisy_chop 39% | early | — | — | 0.13 | bear_low | -0.78% | +0.21 | 01/11 14:00 |
| 15m | ↔ neutral | transition | bearish_transition | strong | grind | compression | bull_high |
54%
|
noisy_chop 39% | early | near 0.5ATR | near -0.5ATR | 0.00 | range_low | -0.06% | -0.14 | 01/11 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
#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
#480792
|
↑ up | range | range | moderate | grind | 0.651 | compression | bull_high |
50%
|
noisy_chop 36% | early 4b 0.1ATR | near 0.1ATR | near 0.2ATR | 0.67 | 83% | ↓ -0.69 | value | -3.53 | — | #226896 | 0.17 | bear_high | -3.19% | -0.94 |
01/11 11:00
upd 01/11 15:14
|
|
1h
anchor #480791
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.684 | volatile_reversal | range_high |
34%
|
noisy_chop 39% | early 3b 0.3ATR | — | — | 0.49 | 23% | ↑ +0.40 | value | -3.53 | — | #226896 | 0.13 | bear_low | -0.78% | +0.21 |
01/11 14:00
upd 01/11 15:14
|
|
15m
#480700
|
↔ neutral | transition | bearish_transition | strong | grind | 0.585 | compression | bull_high |
54%
|
noisy_chop 39% | early 8b 0.1ATR | near 0.5ATR | near -0.5ATR | 0.20 | 18% | ↓ -0.34 | value | -3.69 | — | #226792 | 0.00 | range_low | -0.06% | -0.14 |
01/11 14:45
upd 01/11 15:02
|
| 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 | ↑ up | early | 4b | — | 1.315×ATR | p0 | +0.084×ATR | p6 |
| 1h | ↑ up | early | 3b | — | 0.967×ATR | p2 | +0.303×ATR | p20 |
| 15m | ↑ up | early | 8b | — | 1.335×ATR | p4 | +0.115×ATR | p9 |
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: 0.17041137
- tp_price: 0.192372
- atr: 0.00690745
- expires_at: 2026-11-02T02:15:08+00:00
Details
- rank: 1
- total: 54
- score: 0.7169
- delta_2h: 0.3102
- extension_atr: 0.29
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.728
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:15 | 0.18768000 | -0.011% |
| 2 | 17:15 | 0.18759000 | -0.059% |
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 |
|---|---|---|---|---|
| 0.1877 | 0.1704 | 0.1924 | 0.27 | 0.1298 |
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 0.1877
- Stop Loss: 0.1704
- Take Profit: 0.1924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1704 - 0.1877 = -0.0173
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1877 - 0.1924 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0173 = 0.2717
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 86.9461 | 86.9461 | 463.2678 | 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 -0.0173
Taille de position = 8 / -0.0173 = -462.43
Taille de position USD = -462.43 x 0.1877 = -86.8
Donc, tu peux acheter -462.43 avec un stoploss a 0.1704
Avec un position size USD de -86.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -462.43 x -0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -462.43 x -0.0047 = 2.17
Si Take Profit atteint, tu gagneras 2.17$
Résumé
- Taille de position -462.43
- Taille de position USD -86.8
- Perte potentielle 8
- Gain potentiel 2.17
- Risk-Reward Ratio 0.2717
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -0.65 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3319 % | 14.45 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1877 | 0.1704 | 0.1924 | 0.27 | 0.1298 |
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 0.1877
- Stop Loss: 0.1704
- Take Profit: 0.1924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1704 - 0.1877 = -0.0173
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1877 - 0.1924 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0173 = 0.2717
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -9.217%
(0.0173)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.332% | 0.1R | 0.0× | 12 |
| 2h | +1.550% | 0.2R | -1.332% | 0.1R | 1.2× | 24 |
| 4h | +1.550% | 0.2R | -1.332% | 0.1R | 1.2× | 48 |
| 6h ★ | +1.827% | 0.2R | -1.332% | 0.1R | 1.4× | 71 |
| 8h | +1.827% | 0.2R | -6.084% | 0.7R | 0.3× | 96 |
| 12h | +1.827% | 0.2R | -15.962% | 1.7R | 0.1× | 144 |
| 24h | +1.827% | 0.2R | -28.407% | 3.1R | 0.1× | 288 |
| 48h | +1.827% | 0.2R | -33.186% | 3.6R | 0.1× | 576 |
| 72h | +1.827% | 0.2R | -35.477% | 3.9R | 0.1× | 864 |
⏱ MFE in 334 min
MAE in 1399 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.