Short Trade on INIT (momentum_rotation_score)
With 591.18 INIT at 0.128$ per unit. Take profit: (100 %) & Stop Loss: 0.142 (10.51 %)
03 Nov 2026 at 07:15:07
hyperliquid
INIT
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 07:15
→ 10:15
· 2 hours
Position
Entry 0.1285$
Qty 591.1773 INIT
Size 75.9485$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 75.97$
SL 0.142 (-10.51%)
SL $ 7.98$
RR
Status
loss
PnL
-4.09%
/ -3.1$
MAE -5.45%
MFE +0.23%
0.0R
expires
03 Nov 10:15
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: 242975)
#65 / 65
OK
seuil : top 15
score du 03/11/2026 07:00
score du 03/11/2026 07:00
Avg Rank 8h: 0.0176
Quality Score
0.250
score brut du coin
Quality Rank
#65 / 65
OK
seuil : top 15
Signal Confidence
100 %
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
10.51 %
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
#65 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.51 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.57×ATR |
| 4h | near | 0.29×ATR |
| 1d | near | 0.24×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 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
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_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
bullish
NO
attendu : bearish
Median return 4h
0.96
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
03/11 07:02
03/11 07:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bear_high (+2) 02/11 23:00 Tactical (1H) : bear_high (+1) 03/11 05:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7720
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
transition
+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
76.1%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.407
Δ 12h
▲+0.240
Δ 24h
▲+0.504
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 52.2% |
| 1h | 69.6% |
| 4h | 89.1% |
| 24h | 28.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 65.2% | +0.02% |
| 4h | 80.4% | +0.96% |
| 24h | 47.8% | -1.00% |
Expansion & Tails (4h)
Up ≥1σ
13.0%
Down ≥1σ
2.2%
Expansion
15.2%
Tail ↑
+0.51
Tail ↓
+0.54
Dispersion :
0.162
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 07:01
· 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
03/11/2026 07:00
Score brut
0.2503
Score SMA
0.4944
Rank
#65
/ 65
Rank Norm SMA 8h
0.0176
Rank Norm SMA
0.4468
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0639 | r1h: -2.937% · r4h: -1.955% · r1d: -18.00% · r3d: -25.75% · ema21_slope: -0.6538% · dist_ema21: -6.784% |
| Force Relative | 25% | 0.0799 | rs_1h: -2.922% · rs_4h: -2.324% · rs_1d: -17.00% · rs_3d: -25.10% · beta_24h: -0.237 |
| Volume | 20% | 0.1801 | rvol_20: 0.58× · zscore_50: -0.566 · trend: -46.26% |
| Qualité Tendance | 15% | 0.5079 | ADX: 33.3 (trend) · Chop: 71.5 (range) |
| Volatilité | 10% | 0.7863 | ATR%: 3.641% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.2365
Score SMA
0.5169
Rank
#65
/ 65
Rank Norm SMA 8h
0.0000
Rank Norm SMA
0.5869
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1258 | r1h: 0.000% · r4h: -1.955% · r1d: -18.00% · r3d: -25.75% · ema21_slope: -1.1825% · dist_ema21: -20.036% |
| Force Relative | 25% | 0.0988 | rs_1h: 0.000% · rs_4h: -2.324% · rs_1d: -17.00% · rs_3d: -25.10% · beta_24h: -0.749 |
| Volume | 20% | 0.2114 | rvol_20: 0.74× · zscore_50: -0.549 · trend: -42.72% |
| Qualité Tendance | 15% | 0.7036 | ADX: 27.7 (trend) · Chop: 41.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.791% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.506%
(0.0135)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.234% | 0.0R | -1.876% | 0.2R | 0.1× | 12 |
| 2h | +0.234% | 0.0R | -4.887% | 0.5R | 0.1× | 24 |
| 3h ★ | +0.234% | 0.0R | -5.448% | 0.5R | 0.0× | 36 |
| 4h | +0.234% | 0.0R | -5.448% | 0.5R | 0.0× | 48 |
| 8h | +2.405% | 0.2R | -5.595% | 0.5R | 0.4× | 96 |
| 12h | +4.724% | 0.5R | -5.595% | 0.5R | 0.8× | 144 |
| 24h | +5.751% | 0.6R | -7.269% | 0.7R | 0.8× | 288 |
| 48h | +5.751% | 0.6R | -18.521% | 1.8R | 0.3× | 576 |
| 72h | +5.751% | 0.6R | -18.521% | 1.8R | 0.3× | 864 |
⏱ MFE in 744 min
MAE in 1394 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.22
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 | fading | compression | bear_high |
53%
|
noisy_chop 47% | late | near 0.3ATR | — | 0.18 | bear_high | -3.85% | -1.00 | 02/11 23:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | compression | bear_high |
56%
|
noisy_chop 39% | mid | near -0.6ATR | — | 0.12 | bear_medium | -0.96% | -0.75 | 03/11 05:00 |
| 15m | ↓ down | range | range | strong | fading | volatile_reversal | bear_high |
49%
|
noisy_chop 37% | early | near -0.4ATR | — | 0.01 | range_low | -0.06% | -0.19 | 03/11 06:45 |
| 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
#492399
|
↓ down | transition | bearish_transition | moderate | fading | 0.605 | compression | bear_high |
53%
|
noisy_chop 47% | late 10b -2.5ATR | near 0.3ATR | — | 0.49 | 69% | ↑ +0.44 | below_value | -19.70 | — | #231602 | 0.18 | bear_high | -3.85% | -1.00 |
02/11 23:00
upd 03/11 03:15
|
|
1h
anchor #493412
|
↓ down | transition | bearish_transition | strong | fading | 0.728 | compression | bear_high |
56%
|
noisy_chop 39% | mid 2b -1.8ATR | near -0.6ATR | — | 0.80 | 31% | ↓ -0.35 | below_value | -18.23 | — | #232055 | 0.12 | bear_medium | -0.96% | -0.75 |
03/11 05:00
upd 03/11 06:10
|
|
15m
#493686
|
↓ down | range | range | strong | fading | 0.596 | volatile_reversal | bear_high |
49%
|
noisy_chop 37% | early 4b -1.3ATR | near -0.4ATR | — | 0.06 | 1% | ↓ -0.72 | below_value | -18.23 | — | #232055 | 0.01 | range_low | -0.06% | -0.19 |
03/11 06:45
upd 03/11 07:03
|
| 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 | 10b | — | 5.141×ATR | p75 | -2.464×ATR | p91 |
| 1h | ↓ down | mid | 2b | — | 1.414×ATR | p2 | -1.834×ATR | p78 |
| 15m | ↓ down | early | 4b | — | 2.101×ATR | p47 | -1.277×ATR | p57 |
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
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 |
|---|---|---|---|---|
| 0.1285 | 0.142 | 0.09612 |
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 0.1285
- Stop Loss: 0.142
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.142 - 0.1285 = 0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1285 - = 0.1285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1285 / 0.0135 = 9.5185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 75.9485 | 75.9485 | 591.1773 | 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 0.0135
Taille de position = 8 / 0.0135 = 592.59
Taille de position USD = 592.59 x 0.1285 = 76.15
Donc, tu peux acheter 592.59 avec un stoploss a 0.142
Avec un position size USD de 76.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 592.59 x 0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 592.59 x 0.1285 = 76.15
Si Take Profit atteint, tu gagneras 76.15$
Résumé
- Taille de position 592.59
- Taille de position USD 76.15
- Perte potentielle 8
- Gain potentiel 76.15
- Risk-Reward Ratio 9.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 75.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.51 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -3.1 $ | -4.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.4475 % | 51.85 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1285 | 0.142 | 0.09612 |
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 0.1285
- Stop Loss: 0.142
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.142 - 0.1285 = 0.0135
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1285 - = 0.1285
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1285 / 0.0135 = 9.5185
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.506%
(0.0135)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.234% | 0.0R | -1.876% | 0.2R | 0.1× | 12 |
| 2h | +0.234% | 0.0R | -4.887% | 0.5R | 0.1× | 24 |
| 3h ★ | +0.234% | 0.0R | -5.448% | 0.5R | 0.0× | 36 |
| 4h | +0.234% | 0.0R | -5.448% | 0.5R | 0.0× | 48 |
| 8h | +2.405% | 0.2R | -5.595% | 0.5R | 0.4× | 96 |
| 12h | +4.724% | 0.5R | -5.595% | 0.5R | 0.8× | 144 |
| 24h | +5.751% | 0.6R | -7.269% | 0.7R | 0.8× | 288 |
| 48h | +5.751% | 0.6R | -18.521% | 1.8R | 0.3× | 576 |
| 72h | +5.751% | 0.6R | -18.521% | 1.8R | 0.3× | 864 |
⏱ MFE in 744 min
MAE in 1394 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.