Web3Way Logo

Short Trade on MET

Previous Trade Next Trade
28 Sep 2026 at 17:15:07 hyperliquid

Short Trade on MET (momentum_rotation_score)

With 290.09 MET at 0.33$ per unit. Take profit: (100 %) & Stop Loss: 0.3579 (8.32 %)

MET SHORT momentum_rotation_score hyperliquid 28 Sep 2026 17:15 → 20:05 · 2 hours

Position

Entry 0.3304$

Qty 290.0943 MET

Size 95.8385$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 95.85$

SL 0.3579 (-8.32%)

SL $ 7.98$

RR

Status loss PnL -0.12% / -0.12$ MAE -0.47% MFE +1.87% 0.2R expires 28 Sep 20:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 163048)
#87 / 89 OK
seuil : top 15
score du 28/09/2026 17:00

Avg Rank 8h: 0.1994

Quality Score
0.378
score brut du coin
Signal Confidence
96 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
28/09 17:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#87 / 89 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.32 % 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
#87 / 89 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.32 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 0.75×ATR
4h clear 1.91×ATR
1d clear 4.62×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↓ down mid OK
1d ↓ down late BLOCKED
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

26/09 20:00

Operational (4H) : bull_high (-2)

28/09 12:00

Tactical (1H) : bear_high (+1)

28/09 16:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4301
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range range 0.25 0
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) -2
Market Breadth
Breadth Score 43.7%
Impulse : +0.01
Participation : mixed_dispersion
Leadership : alts
% Positive (universe)
15m 56.3%
1h 91.6%
4h 46.5%
24h 16.9%
Outperformance vs BTC
Window % outperf Median ret
15m 47.9% +0.06%
4h 56.3% -0.15%
24h 21.1% -4.55%
Dispersion : 0.149
Universe : 71 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 17:01 · env trend_consolidation

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 27/09/2026 20:00
Score brut
0.7514
Score SMA
0.6934
Rank
#16 / 78
Rank Norm SMA 8h
0.8052
Rank Norm SMA
0.7440
Calculé le
27/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 0.000% · r1d: 8.74% · r3d: 16.05% · ema21_slope: 3.5283% · dist_ema21: 35.827%
Force Relative 25% 0.9840 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.72% · rs_3d: 15.99% · beta_24h: 1.902
Volume 20% 0.2933 rvol_20: 0.55× · zscore_50: -0.148 · trend: 21.85%
Qualité Tendance 15% 0.9786 ADX: 57.4 (trend) · Chop: 22.2 (trend)
Volatilité 10% 0.0000 ATR%: 8.751% (optimal 0.3–3 %)
1H
Calculé le 28/09/2026 17:00
Score brut
0.3776
Score SMA
0.6078
Rank
#87 / 89
Rank Norm SMA 8h
0.1994
Rank Norm SMA
0.6111
Calculé le
28/09/2026 17:00
Composante Poids Score Détails
Momentum 30% 0.2746 r1h: 1.541% · r4h: -1.344% · r1d: -12.66% · r3d: -12.26% · ema21_slope: -0.4319% · dist_ema21: -2.405%
Force Relative 25% 0.3102 rs_1h: 1.364% · rs_4h: -1.105% · rs_1d: -11.47% · rs_3d: -11.84% · beta_24h: 3.264
Volume 20% 0.2208 rvol_20: 0.35× · zscore_50: -0.341 · trend: -17.31%
Qualité Tendance 15% 0.5362 ADX: 22.3 (weak) · Chop: 56.7 (neutral)
Volatilité 10% 1.0000 ATR%: 2.824% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 16:00
Score brut
0.4409
Score SMA
0.6377
Rank
#73 / 89
Rank Norm SMA 8h
0.2727
Rank Norm SMA
0.6451
Calculé le
28/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 0.5161 r1h: 0.000% · r4h: -0.658% · r1d: -14.42% · r3d: -12.50% · ema21_slope: 0.0078% · dist_ema21: -6.539%
Force Relative 25% 0.3666 rs_1h: 0.000% · rs_4h: -0.646% · rs_1d: -12.82% · rs_3d: -11.75% · beta_24h: 4.406
Volume 20% 0.4057 rvol_20: 1.36× · zscore_50: -0.129 · trend: 7.96%
Qualité Tendance 15% 0.7057 ADX: 31.3 (trend) · Chop: 45.1 (neutral)
Volatilité 10% 0.0742 ATR%: 5.777% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.323% (0.0275)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.874% 0.2R -0.000% 0.0R — 12
2h +1.874% 0.2R -0.000% 0.0R — 24
3h ★ +1.874% 0.2R -0.466% 0.1R 4.0× 36
4h +1.913% 0.2R -0.811% 0.1R 2.4× 48
8h +6.831% 0.8R -0.811% 0.1R 8.4× 96
12h +6.831% 0.8R -0.811% 0.1R 8.4× 144

computed 4 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.09
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 transition bullish_transition strong explosive volatile_reversal bull_high_confirmed
63%
noisy_chop 46% late — near -0.7ATR 0.48 bull_high +14.58% +1.00 26/09 20:00
4h ↔ neutral range range moderate fading expansion_after_compression bull_high
53%
noisy_chop 39% mid — — 0.34 bull_high +1.68% -0.44 28/09 12:00
1h ↓ down range range moderate balanced expansion_after_compression bear_high
56%
noisy_chop 48% early — — 0.43 range_medium -0.54% -0.80 28/09 16:00
15m ↓ down range range moderate grind compression bear_high
60%
noisy_chop 38% early near -0.9ATR — 0.51 range_low -0.20% +0.05 28/09 16:30
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Regime Tradability Move PAQ Momentum Near S/D RVOL Vol zone POC dist LVN VP ref Évalué à
1d
156529 		↑ up bull_high_confirmed
63%
late 4b 2.8ATR noisy_chop 46% 0.717

—

near -0.7ATR

0.55 value +4.38 ATR inside #88090 26/09 20:00
upd 27/09 20:26
4h
165079 		↔ neutral bull_high
53%
mid 4b -1.3ATR noisy_chop 39% 0.425

—

—

1.36 below_value -3.79 ATR inside #91859 28/09 12:00
upd 28/09 16:22
1h anchor
165474 		↓ down bear_high
56%
early 4b -0.8ATR noisy_chop 48% 0.540

—

—

0.35 below_value -3.37 ATR — #92129 28/09 16:00
upd 28/09 17:12
15m
165301 		↓ down bear_high
60%
early 3b -0.2ATR noisy_chop 38% 0.391

near -0.9ATR

—

0.05 below_value -3.79 ATR — #91859 28/09 16:30
upd 28/09 16:48
5m
Pas de snapshot frais lors de la création du trade
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 late 4b — 0.885×ATR p0 +2.831×ATR p97
4h ↓ down mid 4b — 3.357×ATR p31 -1.266×ATR p68
1h ↓ down early 4b — 1.565×ATR p4 -0.834×ATR p37
15m ↑ up early 3b — 1.78×ATR p11 -0.201×ATR p10

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: 0.35794724
  2. atr: 0.00919241
  3. expires_at: 2026-09-29T00:15:07+00:00
Details
  1. rank: 85
  2. total: 89
  3. score: 0.2663
  4. confidence: 0.955

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
0.3304 0.3579 0.2995
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 0.3304
  • Stop Loss: 0.3579
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3579 - 0.3304 = 0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3304 - = 0.3304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3304 / 0.0275 = 12.0145

📌 Position Size

Amount Margin Quantity Leverage
95.8385 95.8385 290.0943 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 0.0275

Taille de position = 8 / 0.0275 = 290.91

Taille de position USD = 290.91 x 0.3304 = 96.12

Donc, tu peux acheter 290.91 avec un stoploss a 0.3579

Avec un position size USD de 96.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.3304 = 96.12

Si Take Profit atteint, tu gagneras 96.12$

Résumé

  • Taille de position 290.91
  • Taille de position USD 96.12
  • Perte potentielle 8
  • Gain potentiel 96.12
  • Risk-Reward Ratio 12.0145

📌 Peformances

TP % Target TP $ Target
100 % 95.85 $
SL % Target SL $ Target
8.32 % 7.98 $
PNL PNL %
-0.12 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2694 % 3.24 % 3
Entry Stop Loss Take Profit RR Current Price
0.3304 0.3579 0.2995
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 0.3304
  • Stop Loss: 0.3579
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3579 - 0.3304 = 0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3304 - = 0.3304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3304 / 0.0275 = 12.0145

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.323% (0.0275)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.874% 0.2R -0.000% 0.0R — 12
2h +1.874% 0.2R -0.000% 0.0R — 24
3h ★ +1.874% 0.2R -0.466% 0.1R 4.0× 36
4h +1.913% 0.2R -0.811% 0.1R 2.4× 48
8h +6.831% 0.8R -0.811% 0.1R 8.4× 96
12h +6.831% 0.8R -0.811% 0.1R 8.4× 144

computed 4 days ago

Commentaires

Aucun commentaire.