Short Trade on INIT (momentum_rotation_score)
With 779.81 INIT at 0.125$ per unit. Take profit: (100 %) & Stop Loss: 0.1351 (8.25 %)
03 Nov 2026 at 16:15:07
hyperliquid
INIT
SHORT
momentum_rotation_score
hyperliquid
03 Nov 2026 16:15
→ 19:00
· 2 hours
Position
Entry 0.1248$
Qty 779.8069 INIT
Size 97.3589$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 97.32$
SL 0.1351 (-8.25%)
SL $ 8.03$
RR
Status
win
PnL
+0.01%
/ +0.0078$
MAE -0.86%
MFE +1.90%
0.2R
expires
03 Nov 19:15
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: 243597)
#59 / 59
OK
seuil : top 15
score du 03/11/2026 15:00
score du 03/11/2026 15:00
Avg Rank 8h: 0.0263
Quality Score
0.271
score brut du coin
Quality Rank
#59 / 59
OK
seuil : top 15
Signal Confidence
100 %
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
8.25 %
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
#59 / 59
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.25 %
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 | 0.81×ATR |
| 4h | near | 0.14×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
+3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
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
bearish
OK
attendu : bearish
Median return 4h
-0.27
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
949,492 $
volume USDT au moment du signal
03/11 16:02
03/11 16:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bear_high (+2) 03/11 11:00 Tactical (1H) : bear_high (+1) 03/11 14:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7756
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
43.7%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.048
Δ 4h
→+0.002
Δ 12h
▲+0.242
Δ 24h
▲+0.287
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.1% |
| 1h | 50.0% |
| 4h | 28.6% |
| 24h | 83.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.5% | +0.01% |
| 4h | 28.6% | -0.27% |
| 24h | 64.3% | +1.89% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.40
Tail ↓
+0.35
Dispersion :
0.063
Universe :
42
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 16:01
· 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 15:00
Score brut
0.2712
Score SMA
0.4845
Rank
#59
/ 59
Rank Norm SMA 8h
0.0263
Rank Norm SMA
0.4119
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0812 | r1h: -0.671% · r4h: -5.501% · r1d: -6.44% · r3d: -27.54% · ema21_slope: -0.3605% · dist_ema21: -4.723% |
| Force Relative | 25% | 0.1445 | rs_1h: -0.700% · rs_4h: -5.402% · rs_1d: -7.10% · rs_3d: -27.61% · beta_24h: 0.495 |
| Volume | 20% | 0.1756 | rvol_20: 0.57× · zscore_50: -0.534 · trend: -58.63% |
| Qualité Tendance | 15% | 0.5522 | ADX: 26.9 (trend) · Chop: 59.5 (neutral) |
| Volatilité | 10% | 0.9276 | ATR%: 3.217% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.1871
Score SMA
0.5037
Rank
#59
/ 59
Rank Norm SMA 8h
0.0081
Rank Norm SMA
0.5466
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1041 | r1h: 0.000% · r4h: -5.026% · r1d: -5.97% · r3d: -27.18% · ema21_slope: -1.4055% · dist_ema21: -17.427% |
| Force Relative | 25% | 0.0658 | rs_1h: 0.000% · rs_4h: -4.887% · rs_1d: -6.59% · rs_3d: -27.21% · beta_24h: 4.462 |
| Volume | 20% | 0.1496 | rvol_20: 0.27× · zscore_50: -0.756 · trend: -57.74% |
| Qualité Tendance | 15% | 0.7301 | ADX: 29.1 (trend) · Chop: 39.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.186% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.253%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.769% | 0.1R | -0.857% | 0.1R | 0.9× | 12 |
| 2h | +1.138% | 0.1R | -0.857% | 0.1R | 1.3× | 24 |
| 3h ★ | +1.899% | 0.2R | -0.857% | 0.1R | 2.2× | 36 |
| 4h | +2.957% | 0.4R | -2.196% | 0.3R | 1.4× | 48 |
| 8h | +2.957% | 0.4R | -8.253% | 1.0R | 0.4× | 96 |
| 12h | +2.957% | 0.4R | -8.253% | 1.0R | 0.4× | 144 |
| 24h | +2.957% | 0.4R | -19.022% | 2.3R | 0.2× | 288 |
| 48h | +2.957% | 0.4R | -22.035% | 2.7R | 0.1× | 576 |
| 72h | +2.957% | 0.4R | -22.035% | 2.7R | 0.1× | 864 |
⏱ MFE in 204 min
MAE in 1309 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.3
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 44% | late | near 0.1ATR | — | 0.18 | bear_high | -2.69% | -0.99 | 03/11 11:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
54%
|
noisy_chop 42% | mid | — | — | 0.13 | range_medium | -0.25% | -0.51 | 03/11 14:00 |
| 15m | — | ||||||||||||||||
| 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
#496560
|
↓ down | transition | bearish_transition | moderate | fading | 0.604 | compression | bear_high |
53%
|
noisy_chop 44% | late 13b -2.3ATR | near 0.1ATR | — | 0.35 | 61% | ↔ +0.05 | below_value | -22.11 | — | #233324 | 0.18 | bear_high | -2.69% | -0.99 |
03/11 11:00
upd 03/11 15:15
|
|
1h
anchor #496559
|
↓ down | range | range | moderate | fading | 0.768 | compression | bear_high |
54%
|
noisy_chop 42% | mid 3b -1.4ATR | — | — | 0.74 | 19% | ↓ -0.16 | below_value | -22.11 | — | #233324 | 0.13 | range_medium | -0.25% | -0.51 |
03/11 14:00
upd 03/11 15:15
|
| 15m | Pas de snapshot | ||||||||||||||||||||||||
| 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 | 13b | — | 5.669×ATR | p83 | -2.307×ATR | p89 |
| 1h | ↓ down | mid | 3b | — | 1.84×ATR | p8 | -1.429×ATR | p65 |
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 |
|---|---|---|---|---|
| 0.1248 | 0.1351 | 0.1168 |
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 0.1248
- Stop Loss: 0.1351
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1351 - 0.1248 = 0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1248 - = 0.1248
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1248 / 0.0103 = 12.1165
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 97.3589 | 97.3589 | 779.8069 | 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 0.0103
Taille de position = 8 / 0.0103 = 776.7
Taille de position USD = 776.7 x 0.1248 = 96.93
Donc, tu peux acheter 776.7 avec un stoploss a 0.1351
Avec un position size USD de 96.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 776.7 x 0.0103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 776.7 x 0.1248 = 96.93
Si Take Profit atteint, tu gagneras 96.93$
Résumé
- Taille de position 776.7
- Taille de position USD 96.93
- Perte potentielle 8
- Gain potentiel 96.93
- Risk-Reward Ratio 12.1165
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 97.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.25 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 0.0078 $ | 0.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8574 % | 10.39 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1248 | 0.1351 | 0.1168 |
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 0.1248
- Stop Loss: 0.1351
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1351 - 0.1248 = 0.0103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1248 - = 0.1248
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1248 / 0.0103 = 12.1165
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.253%
(0.0103)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.769% | 0.1R | -0.857% | 0.1R | 0.9× | 12 |
| 2h | +1.138% | 0.1R | -0.857% | 0.1R | 1.3× | 24 |
| 3h ★ | +1.899% | 0.2R | -0.857% | 0.1R | 2.2× | 36 |
| 4h | +2.957% | 0.4R | -2.196% | 0.3R | 1.4× | 48 |
| 8h | +2.957% | 0.4R | -8.253% | 1.0R | 0.4× | 96 |
| 12h | +2.957% | 0.4R | -8.253% | 1.0R | 0.4× | 144 |
| 24h | +2.957% | 0.4R | -19.022% | 2.3R | 0.2× | 288 |
| 48h | +2.957% | 0.4R | -22.035% | 2.7R | 0.1× | 576 |
| 72h | +2.957% | 0.4R | -22.035% | 2.7R | 0.1× | 864 |
⏱ MFE in 204 min
MAE in 1309 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.