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Short Trade on INIT

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02 Nov 2026 at 22:15:06 hyperliquid

Short Trade on INIT (momentum_rotation_score)

With 557.79 INIT at 0.131$ per unit. Take profit: (100 %) & Stop Loss: 0.1453 (11 %)

INIT SHORT momentum_rotation_score hyperliquid 02 Nov 2026 22:15 → 01:00 · 2 hours

Position

Entry 0.1309$

Qty 557.7949 INIT

Size 73.0321$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 73.02$

SL 0.1453 (-11%)

SL $ 8.03$

RR

Status loss PnL -0.95% / -0.69$ MAE -2.14% MFE +0.62% 0.1R expires 03 Nov 01:15 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: 242269)
#64 / 64
OK
seuil : top 15
score du 02/11/2026 22:00

Avg Rank 8h: 0.0000

Quality Score
0.333
score brut du coin
Quality Rank
#64 / 64
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.00 %
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
#64 / 64
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.00 %
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 0.82×ATR
4h clear 0.51×ATR
1d near 0.24×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 mid OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

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

BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

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

BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.20
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
3.2M $
volume USDT au moment du signal
02/11 22:02
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/11 19:00

Operational (4H) : bear_high (+2)

02/11 15:00

Tactical (1H) : bear_high (+1)

02/11 21:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7684
Voir snapshot →
bear developing bear_expansion
Strategic bear

0.55

expansion

+2

Operational bear

0.55

expansion

+1

Tactical bear

0.55

expansion

+1

Micro range

0.25

range

MTF alignment : 0.85
Stability : 0.60
Transition risk : 0.40
Score contribution (this trade) +4
Market Breadth
Breadth Score 25.3%
Macro broad_risk_off
Local 4h mixed Leadership btc_leading
Legacy leadership : btc
Breadth state recovering
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▼-0.087
Δ 12h
▼-0.399
Δ 24h
▼-0.364

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

% Positive (universe)
15m 32.0%
1h 70.0%
4h 30.0%
24h 14.0%
Outperformance vs BTC
Window % outperf Median ret
15m 36.0% -0.10%
4h 30.0% -0.20%
24h 28.0% -3.66%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.31
Tail ↓
+0.49
Dispersion : 0.089
Universe : 50 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 02/11 22:01 · 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 02/11/2026 19:00
Score brut
0.5082
Score SMA
0.7476
Rank
#6 / 65
Rank Norm SMA 8h
0.9219
Rank Norm SMA
0.9872
Calculé le
02/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.5642 r1h: 0.000% · r4h: 0.000% · r1d: -28.10% · r3d: -28.81% · ema21_slope: 2.7666% · dist_ema21: -13.815%
Force Relative 25% 0.3037 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -26.16% · rs_3d: -28.12% · beta_24h: 2.459
Volume 20% 0.5990 rvol_20: 1.35× · zscore_50: 1.031 · trend: 95.88%
Qualité Tendance 15% 0.9549 ADX: 54.6 (trend) · Chop: 22.5 (trend)
Volatilité 10% 0.0000 ATR%: 21.925% (optimal 0.3–3 %)
1H
Calculé le 02/11/2026 22:00
Score brut
0.3328
Score SMA
0.5041
Rank
#64 / 64
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.4609
Calculé le
02/11/2026 22:00
Composante Poids Score Détails
Momentum 30% 0.1465 r1h: 0.449% · r4h: -2.141% · r1d: -30.09% · r3d: -28.21% · ema21_slope: -1.0583% · dist_ema21: -8.831%
Force Relative 25% 0.2524 rs_1h: 0.978% · rs_4h: -1.840% · rs_1d: -27.89% · rs_3d: -27.29% · beta_24h: -0.967
Volume 20% 0.1635 rvol_20: 0.23× · zscore_50: -0.547 · trend: -59.60%
Qualité Tendance 15% 0.6843 ADX: 32.1 (trend) · Chop: 48.5 (neutral)
Volatilité 10% 0.6858 ATR%: 3.943% (optimal 0.3–3 %)
4H
Calculé le 02/11/2026 19:00
Score brut
0.2319
Score SMA
0.5359
Rank
#64 / 65
Rank Norm SMA 8h
0.0078
Rank Norm SMA
0.6257
Calculé le
02/11/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.1718 r1h: 0.000% · r4h: -1.382% · r1d: -28.10% · r3d: -28.81% · ema21_slope: -0.8114% · dist_ema21: -21.070%
Force Relative 25% 0.1655 rs_1h: 0.000% · rs_4h: -1.029% · rs_1d: -26.16% · rs_3d: -28.12% · beta_24h: -0.859
Volume 20% 0.2158 rvol_20: 0.54× · zscore_50: -0.634 · trend: -11.38%
Qualité Tendance 15% 0.6387 ADX: 24.1 (weak) · Chop: 45.9 (neutral)
Volatilité 10% 0.0000 ATR%: 11.437% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.001% (0.0144)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.619% 0.1R -2.139% 0.2R 0.3× 12
2h +0.619% 0.1R -2.139% 0.2R 0.3× 24
3h ★ +0.619% 0.1R -2.139% 0.2R 0.3× 36
4h +0.619% 0.1R -2.139% 0.2R 0.3× 48
8h +2.269% 0.2R -5.730% 0.5R 0.4× 96
12h +2.437% 0.2R -5.730% 0.5R 0.4× 144
24h +7.479% 0.7R -5.730% 0.5R 1.3× 288
48h +7.479% 0.7R -13.476% 1.2R 0.6× 576
72h +7.479% 0.7R -16.348% 1.5R 0.5× 864
⏱ MFE in 1284 min MAE in 334 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.42
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
70%
noisy_chop 33% mid near 0.2ATR — 0.34 bear_high -1.23% +0.92 01/11 19:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
55%
noisy_chop 47% late — — 0.18 bear_high -4.00% -0.99 02/11 15:00
1h ↓ down transition bearish_transition strong balanced compression bear_high
57%
noisy_chop 49% late — — 0.13 bear_medium -1.70% -0.95 02/11 21:00
15m ↓ down transition bearish_transition moderate grind normal bear_high
59%
noisy_chop 37% early — near 0.3ATR 0.06 bear_low -0.92% -0.11 02/11 21:45
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
#489630
 ↑ up early_expansion bullish_transition strong balanced 0.682 expansion_after_compression bull_high
70%
noisy_chop 33% mid 5b -0.6ATR near 0.2ATR — 1.35 97% ↑ +0.88 below_value -14.68 — #230426 0.34 bear_high -1.23% +0.92
01/11 19:00
upd 02/11 19:24
4h
#489502
 ↓ down transition bearish_transition moderate grind 0.477 compression bear_high
55%
noisy_chop 47% late 8b -2.6ATR — — 0.54 73% ↑ +0.49 below_value -14.68 — #230426 0.18 bear_high -4.00% -0.99
02/11 15:00
upd 02/11 19:17
1h anchor
#490601
 ↓ down transition bearish_transition strong balanced 0.514 compression bear_high
57%
noisy_chop 49% late 15b -2.8ATR — — 0.23 18% ↓ -0.71 below_value -16.22 — #230887 0.13 bear_medium -1.70% -0.95
02/11 21:00
upd 02/11 22:10
15m
#490534
 ↓ down transition bearish_transition moderate grind 0.517 normal bear_high
59%
noisy_chop 37% early 4b -1.0ATR — near 0.3ATR 0.45 14% ↓ -0.28 below_value -16.03 — #230757 0.06 bear_low -0.92% -0.11
02/11 21:45
upd 02/11 22:03
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 5b — 4.217×ATR p72 -0.601×ATR p37
4h ↓ down late 8b — 4.46×ATR p69 -2.563×ATR p92
1h ↓ down late 15b — 5.961×ATR p96 -2.844×ATR p94
15m ↑ up early 4b — 0.612×ATR p0 -0.962×ATR p48

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 - SELL

Indicators:

  1. stop_price: 0.14527219
  2. atr: 0.00478073
  3. expires_at: 2026-11-03T06:15:06+00:00
Details
  1. rank: 63
  2. total: 65
  3. score: 0.1797
  4. confidence: 0.969

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
0.1309 0.1453 0.0951
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 0.1309
  • Stop Loss: 0.1453
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1309 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - = 0.1309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1309 / 0.0144 = 9.0903

📌 Position Size

Amount Margin Quantity Leverage
73.0321 73.0321 557.7949 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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 0.1309 = 72.72

Donc, tu peux acheter 555.56 avec un stoploss a 0.1453

Avec un position size USD de 72.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.1309 = 72.72

Si Take Profit atteint, tu gagneras 72.72$

Résumé

  • Taille de position 555.56
  • Taille de position USD 72.72
  • Perte potentielle 8
  • Gain potentiel 72.72
  • Risk-Reward Ratio 9.0903

📌 Peformances

TP % Target TP $ Target
100 % 73.02 $
SL % Target SL $ Target
11 % 8.03 $
PNL PNL %
-0.69 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.139 % 19.44 % 3
Entry Stop Loss Take Profit RR Current Price
0.1309 0.1453 0.0951
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 0.1309
  • Stop Loss: 0.1453
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.1309 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1309 - = 0.1309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1309 / 0.0144 = 9.0903

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.001% (0.0144)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.619% 0.1R -2.139% 0.2R 0.3× 12
2h +0.619% 0.1R -2.139% 0.2R 0.3× 24
3h ★ +0.619% 0.1R -2.139% 0.2R 0.3× 36
4h +0.619% 0.1R -2.139% 0.2R 0.3× 48
8h +2.269% 0.2R -5.730% 0.5R 0.4× 96
12h +2.437% 0.2R -5.730% 0.5R 0.4× 144
24h +7.479% 0.7R -5.730% 0.5R 1.3× 288
48h +7.479% 0.7R -13.476% 1.2R 0.6× 576
72h +7.479% 0.7R -16.348% 1.5R 0.5× 864
⏱ MFE in 1284 min MAE in 334 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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