Long Trade on INJ (momentum_rotation_v2)
With 30.64 INJ at 7.383$ per unit. Take profit: 7.5677 (2.5 %) & Stop Loss: 7.122 (3.54 %)
03 Nov 2026 at 08:15:08
hyperliquid
INJ
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 08:15
→ 14:15
· 5 hours
Position
Entry 7.3831$
Qty 30.6381 INJ
Size 226.204$ (margin 100$) (leverage 2)
Risk Setup
TP 7.5677 (+2.5%)
TP $ 5.66$
SL 7.122 (-3.54%)
SL $ 8$
RR 0.71
Status
loss
PnL
-2.21%
/ -4.99$
MAE -2.42%
MFE +0.51%
0.1R
expires
03 Nov 14:15
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: 243068)
#1 / 65
OK
seuil : top 15
score du 03/11/2026 08:00
score du 03/11/2026 08:00
Avg Rank 8h: 0.7533
Quality Score
0.773
score brut du coin
Quality Rank
#1 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-4
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.54 %
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
#1 / 65
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.54 %
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 | 0.82×ATR |
| 4h | clear | 0.98×ATR |
| 1d | clear | 2.98×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-4
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-4
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
2.22
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
03/11 08:00
03/11 08:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bear_high (-2) 03/11 03:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 07:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7724
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
87.0%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.109
Δ 4h
▲+0.675
Δ 12h
▲+0.307
Δ 24h
▲+0.571
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 47.8% |
| 1h | 93.5% |
| 4h | 95.7% |
| 24h | 45.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 50.0% | -0.00% |
| 4h | 78.3% | +2.22% |
| 24h | 56.5% | -0.10% |
Expansion & Tails (4h)
Up ≥1σ
56.5%
Down ≥1σ
0.0%
Expansion
56.5%
Tail ↑
+0.98
Tail ↓
+0.86
Dispersion :
0.195
Universe :
46
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 08:01
· 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
0.3029
Score SMA
0.3476
Rank
#34
/ 65
Rank Norm SMA 8h
0.4844
Rank Norm SMA
0.4910
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3168 | r1h: 0.000% · r4h: 0.000% · r1d: -2.86% · r3d: -2.80% · ema21_slope: -0.4111% · dist_ema21: -9.109% |
| Force Relative | 25% | 0.4146 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.92% · rs_3d: -2.11% · beta_24h: 2.601 |
| Volume | 20% | 0.1375 | rvol_20: 0.24× · zscore_50: -0.937 · trend: -57.38% |
| Qualité Tendance | 15% | 0.5112 | ADX: 15.4 (weak) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.472% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 08:00
Score brut
0.7730
Score SMA
0.5026
Rank
#1
/ 65
Rank Norm SMA 8h
0.7533
Rank Norm SMA
0.4391
Calculé le
03/11/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6861 | r1h: 1.686% · r4h: 4.915% · r1d: 3.16% · r3d: 3.41% · ema21_slope: 0.0394% · dist_ema21: 4.259% |
| Force Relative | 25% | 0.7098 | rs_1h: 1.280% · rs_4h: 3.881% · rs_1d: 3.67% · rs_3d: 3.56% · beta_24h: 2.539 |
| Volume | 20% | 0.9553 | rvol_20: 3.32× · zscore_50: 2.798 · trend: 76.57% |
| Qualité Tendance | 15% | 0.6579 | ADX: 19.0 (weak) · Chop: 32.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.497% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.5333
Score SMA
0.4317
Rank
#13
/ 65
Rank Norm SMA 8h
0.6285
Rank Norm SMA
0.3117
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4982 | r1h: 0.000% · r4h: 3.436% · r1d: 1.52% · r3d: 2.81% · ema21_slope: -0.2182% · dist_ema21: 1.177% |
| Force Relative | 25% | 0.6034 | rs_1h: 0.000% · rs_4h: 3.068% · rs_1d: 2.52% · rs_3d: 3.45% · beta_24h: 1.600 |
| Volume | 20% | 0.3526 | rvol_20: 1.46× · zscore_50: -0.253 · trend: -38.37% |
| Qualité Tendance | 15% | 0.4168 | ADX: 14.7 (weak) · Chop: 63.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.989% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.537%
(0.2611)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.509% | 0.1R | -1.566% | 0.4R | 0.3× | 12 |
| 2h | +0.509% | 0.1R | -1.753% | 0.5R | 0.3× | 24 |
| 4h | +0.509% | 0.1R | -1.753% | 0.5R | 0.3× | 48 |
| 6h ★ | +0.509% | 0.1R | -2.416% | 0.7R | 0.2× | 72 |
| 8h | +0.509% | 0.1R | -2.714% | 0.8R | 0.2× | 96 |
| 12h | +0.509% | 0.1R | -3.564% | 1.0R | 0.1× | 144 |
| 24h | +5.664% | 1.6R | -5.109% | 1.4R | 1.1× | 288 |
| 48h | +16.297% | 4.6R | -5.109% | 1.4R | 3.2× | 576 |
| 72h | +16.297% | 4.6R | -5.109% | 1.4R | 3.2× | 864 |
⏱ MFE in 1259 min
MAE in 829 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.36
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 | grind | compression | bull_high |
51%
|
noisy_chop 30% | mid | near 0.3ATR | — | 0.57 | bear_high | -1.23% | -0.61 | 01/11 19:00 |
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
62%
|
noisy_chop 38% | early | near -0.1ATR | — | 0.52 | bear_high | -3.43% | +0.20 | 03/11 03:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | fading | expansion | bull_high_confirmed |
63%
|
noisy_chop 45% | late | — | — | 0.63 | range_medium | -0.54% | +0.48 | 03/11 07:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion | bull_medium_confirmed |
64%
|
ranging_calm 56% | late | — | — | 0.67 | range_low | +0.32% | +0.40 | 03/11 07:45 |
| 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
#489509
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.658 | compression | bull_high |
51%
|
noisy_chop 30% | mid 12b -1.1ATR | near 0.3ATR | — | 0.24 | 43% | ↓ -0.82 | value | -1.84 | — | #230385 | 0.57 | bear_high | -1.23% | -0.61 |
01/11 19:00
upd 02/11 19:18
|
|
4h
#493726
|
↓ down | transition | bearish_transition | moderate | grind | 0.493 | compression | bear_high |
62%
|
noisy_chop 38% | early 2b 0.5ATR | near -0.1ATR | — | 1.46 | 33% | ↑ +0.20 | value | +1.05 | — | #232149 | 0.52 | bear_high | -3.43% | +0.20 |
03/11 03:00
upd 03/11 07:12
|
|
1h
anchor #494125
|
↔ neutral | transition | bearish_transition | strong | fading | 0.436 | expansion | bull_high_confirmed |
63%
|
noisy_chop 45% | late 10b 2.8ATR | — | — | 3.32 | 90% | ↑ +0.27 | value | +2.10 | — | #232347 | 0.63 | range_medium | -0.54% | +0.48 |
03/11 07:00
upd 03/11 08:09
|
|
15m
#494058
|
↑ up | range | range | strong | explosive | 0.555 | expansion | bull_medium_confirmed |
64%
|
ranging_calm 56% | late 18b 4.0ATR | — | — | 2.25 | 94% | ↑ +0.57 | value | +1.05 | — | #232149 | 0.67 | range_low | +0.32% | +0.40 |
03/11 07:45
upd 03/11 08:00
|
| 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 | mid | 12b | — | 3.696×ATR | p20 | -1.107×ATR | p62 |
| 4h | ↑ up | early | 2b | — | 2.047×ATR | p6 | +0.46×ATR | p34 |
| 1h | ↑ up | late | 10b | — | 5.127×ATR | p94 | +2.752×ATR | p99 |
| 15m | ↑ up | late | 18b | — | 8.494×ATR | p100 | +4.003×ATR | p100 |
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
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 |
|---|---|---|---|---|
| 7.3831 | 7.122 | 7.5677 | 0.71 | 6.9652 |
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 7.3831
- Stop Loss: 7.122
- Take Profit: 7.5677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.122 - 7.3831 = -0.2611
-
Récompense (distance jusqu'au take profit):
E - TP = 7.3831 - 7.5677 = -0.1846
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1846 / -0.2611 = 0.707
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.204 | 100 | 30.6381 | 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 -0.2611
Taille de position = 8 / -0.2611 = -30.64
Taille de position USD = -30.64 x 7.3831 = -226.22
Donc, tu peux acheter -30.64 avec un stoploss a 7.122
Avec un position size USD de -226.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30.64 x -0.2611 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30.64 x -0.1846 = 5.66
Si Take Profit atteint, tu gagneras 5.66$
Résumé
- Taille de position -30.64
- Taille de position USD -226.22
- Perte potentielle 8
- Gain potentiel 5.66
- Risk-Reward Ratio 0.707
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.99 $ | -2.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4163 % | 68.32 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.3831 | 7.122 | 7.5677 | 0.71 | 6.9652 |
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 7.3831
- Stop Loss: 7.122
- Take Profit: 7.5677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.122 - 7.3831 = -0.2611
-
Récompense (distance jusqu'au take profit):
E - TP = 7.3831 - 7.5677 = -0.1846
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1846 / -0.2611 = 0.707
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.537%
(0.2611)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.509% | 0.1R | -1.566% | 0.4R | 0.3× | 12 |
| 2h | +0.509% | 0.1R | -1.753% | 0.5R | 0.3× | 24 |
| 4h | +0.509% | 0.1R | -1.753% | 0.5R | 0.3× | 48 |
| 6h ★ | +0.509% | 0.1R | -2.416% | 0.7R | 0.2× | 72 |
| 8h | +0.509% | 0.1R | -2.714% | 0.8R | 0.2× | 96 |
| 12h | +0.509% | 0.1R | -3.564% | 1.0R | 0.1× | 144 |
| 24h | +5.664% | 1.6R | -5.109% | 1.4R | 1.1× | 288 |
| 48h | +16.297% | 4.6R | -5.109% | 1.4R | 3.2× | 576 |
| 72h | +16.297% | 4.6R | -5.109% | 1.4R | 3.2× | 864 |
⏱ MFE in 1259 min
MAE in 829 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.