Short Trade on INIT (momentum_rotation_score)
With 600.32 INIT at 0.133$ per unit. Take profit: (100 %) & Stop Loss: 0.1469 (10.04 %)
03 Nov 2026 at 10:15:07
hyperliquid
INIT
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 10:15
→ 13:00
· 2 hours
Position
Entry 0.1335$
Qty 600.3239 INIT
Size 80.1612$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 80.14$
SL 0.1469 (-10.04%)
SL $ 8.04$
RR
Status
win
PnL
+1.13%
/ +0.91$
MAE -1.64%
MFE +2.54%
0.3R
expires
03 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: 243231)
#63 / 63
OK
seuil : top 15
score du 03/11/2026 10:00
score du 03/11/2026 10:00
Avg Rank 8h: 0.0176
Quality Score
0.355
score brut du coin
Quality Rank
#63 / 63
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.04 %
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
#63 / 63
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.10×ATR |
| 4h | near | 0.11×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 | ↑ up | early | 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
+3
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
stable
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
+3
OK
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
1.02
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.2M $
volume USDT au moment du signal
03/11 10:02
03/11 10:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 03:00 Tactical (1H) : bear_high (+1) 03/11 09:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7732
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+3
Market Breadth
Breadth Score
79.5%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.045
Δ 4h
▲+0.114
Δ 12h
▲+0.542
Δ 24h
▲+0.143
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 27.3% |
| 1h | 38.6% |
| 4h | 86.4% |
| 24h | 45.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.9% | -0.07% |
| 4h | 77.3% | +1.02% |
| 24h | 59.1% | -0.26% |
Expansion & Tails (4h)
Up ≥1σ
27.3%
Down ≥1σ
0.0%
Expansion
27.3%
Tail ↑
+1.13
Tail ↓
+0.83
Dispersion :
0.202
Universe :
44
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 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
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 10:00
Score brut
0.3548
Score SMA
0.4901
Rank
#63
/ 63
Rank Norm SMA 8h
0.0176
Rank Norm SMA
0.4336
Calculé le
03/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2392 | r1h: 2.158% · r4h: 0.979% · r1d: -9.28% · r3d: -21.35% · ema21_slope: -0.5337% · dist_ema21: -1.915% |
| Force Relative | 25% | 0.3679 | rs_1h: 2.132% · rs_4h: 0.612% · rs_1d: -8.69% · rs_3d: -21.35% · beta_24h: 0.179 |
| Volume | 20% | 0.1921 | rvol_20: 0.67× · zscore_50: -0.533 · trend: -55.78% |
| Qualité Tendance | 15% | 0.5047 | ADX: 30.8 (trend) · Chop: 69.4 (range) |
| Volatilité | 10% | 0.8767 | ATR%: 3.370% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.2103
Score SMA
0.5163
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: -10.038%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.644% | 0.1R | -1.356% | 0.1R | 0.5× | 12 |
| 2h | +0.644% | 0.1R | -1.640% | 0.2R | 0.4× | 24 |
| 3h ★ | +2.539% | 0.3R | -1.640% | 0.2R | 1.6× | 36 |
| 4h | +4.929% | 0.5R | -1.640% | 0.2R | 3.0× | 48 |
| 8h | +7.581% | 0.8R | -1.640% | 0.2R | 4.6× | 96 |
| 12h | +9.281% | 0.9R | -1.640% | 0.2R | 5.7× | 144 |
| 24h | +9.281% | 0.9R | -5.243% | 0.5R | 1.8× | 288 |
| 48h | +9.281% | 0.9R | -14.082% | 1.4R | 0.7× | 576 |
| 72h | +9.281% | 0.9R | -14.082% | 1.4R | 0.7× | 864 |
⏱ MFE in 564 min
MAE in 1369 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.26
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 0.1ATR | — | 0.17 | bear_high | -3.43% | -1.00 | 03/11 03:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
58%
|
noisy_chop 37% | early | — | near 0.5ATR | 0.13 | range_medium | -0.54% | -0.34 | 03/11 09:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
59%
|
noisy_chop 44% | early | — | near 0.3ATR | 0.05 | range_low | +0.26% | -0.16 | 03/11 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
#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
#493809
|
↓ down | transition | bearish_transition | moderate | fading | 0.605 | compression | bear_high |
53%
|
noisy_chop 47% | late 11b -2.6ATR | near 0.1ATR | — | 0.74 | 79% | ↑ +0.33 | below_value | -19.25 | — | #232187 | 0.17 | bear_high | -3.43% | -1.00 |
03/11 03:00
upd 03/11 07:16
|
|
1h
anchor #494840
|
↓ down | transition | bearish_transition | moderate | fading | 0.749 | compression | bear_high |
58%
|
noisy_chop 37% | early 3b -0.7ATR | — | near 0.5ATR | 0.67 | 18% | ↓ -0.18 | below_value | -18.90 | — | #232643 | 0.13 | range_medium | -0.54% | -0.34 |
03/11 09:00
upd 03/11 10:10
|
|
15m
#494775
|
↔ neutral | range | range | moderate | balanced | 0.596 | compression | bear_high |
59%
|
noisy_chop 44% | early 2b 0.9ATR | — | near 0.3ATR | 0.02 | 1% | ↓ -0.46 | below_value | -19.65 | — | #232514 | 0.05 | range_low | +0.26% | -0.16 |
03/11 09:45
upd 03/11 10:03
|
| 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 | 11b | — | 5.415×ATR | p81 | -2.575×ATR | p92 |
| 1h | ↑ up | early | 3b | — | 1.189×ATR | p2 | -0.677×ATR | p37 |
| 15m | ↓ down | early | 2b | — | 1.483×ATR | p3 | +0.908×ATR | p45 |
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 |
|---|---|---|---|---|
| 0.1335 | 0.1469 | 0.1092 |
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 0.1335
- Stop Loss: 0.1469
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1469 - 0.1335 = 0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - = 0.1335
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1335 / 0.0134 = 9.9627
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 80.1612 | 80.1612 | 600.3239 | 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 0.0134
Taille de position = 8 / 0.0134 = 597.01
Taille de position USD = 597.01 x 0.1335 = 79.7
Donc, tu peux acheter 597.01 avec un stoploss a 0.1469
Avec un position size USD de 79.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 597.01 x 0.0134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 597.01 x 0.1335 = 79.7
Si Take Profit atteint, tu gagneras 79.7$
Résumé
- Taille de position 597.01
- Taille de position USD 79.7
- Perte potentielle 8
- Gain potentiel 79.7
- Risk-Reward Ratio 9.9627
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 80.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.04 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 0.91 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6404 % | 16.34 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1335 | 0.1469 | 0.1092 |
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 0.1335
- Stop Loss: 0.1469
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1469 - 0.1335 = 0.0134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1335 - = 0.1335
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1335 / 0.0134 = 9.9627
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -10.038%
(0.0134)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.644% | 0.1R | -1.356% | 0.1R | 0.5× | 12 |
| 2h | +0.644% | 0.1R | -1.640% | 0.2R | 0.4× | 24 |
| 3h ★ | +2.539% | 0.3R | -1.640% | 0.2R | 1.6× | 36 |
| 4h | +4.929% | 0.5R | -1.640% | 0.2R | 3.0× | 48 |
| 8h | +7.581% | 0.8R | -1.640% | 0.2R | 4.6× | 96 |
| 12h | +9.281% | 0.9R | -1.640% | 0.2R | 5.7× | 144 |
| 24h | +9.281% | 0.9R | -5.243% | 0.5R | 1.8× | 288 |
| 48h | +9.281% | 0.9R | -14.082% | 1.4R | 0.7× | 576 |
| 72h | +9.281% | 0.9R | -14.082% | 1.4R | 0.7× | 864 |
⏱ MFE in 564 min
MAE in 1369 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.