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Short Trade on MET

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29 Sep 2026 at 05:15:07 hyperliquid

Short Trade on MET (momentum_rotation_score)

With 361.23 MET at 0.317$ per unit. Take profit: (100 %) & Stop Loss: 0.3397 (6.99 %)

MET SHORT momentum_rotation_score hyperliquid 29 Sep 2026 05:15 → 08:00 · 2 hours

Position

Entry 0.3175$

Qty 361.2281 MET

Size 114.7008$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 114.69$

SL 0.3397 (-6.99%)

SL $ 8.02$

RR

Status loss PnL -2.57% / -2.94$ expires 29 Sep 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 164457)
#83 / 85 OK
seuil : top 15
score du 29/09/2026 05:00

Avg Rank 8h: 0.1737

Quality Score
0.407
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
29/09 05:02

V3 Shadow Analysis

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

Quality Rank
#83 / 85 OK
seuil : top 15
Signal Confidence
98 % 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
6.99 % 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
#83 / 85 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.99 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.36×ATR
4h clear 1.83×ATR
1d clear 2.85×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down early OK
1d ↓ down early OK
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)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 00:00

Tactical (1H) : bear_high (+1)

29/09 04:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4349
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range transition 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 84.8%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 29.4%
1h 33.8%
4h 92.7%
24h 63.2%
Outperformance vs BTC
Window % outperf Median ret
15m 41.2% -0.06%
4h 85.3% +2.15%
24h 48.5% +1.00%
Dispersion : 0.221
Universe : 68 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 05:01 · 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 28/09/2026 20:00
Score brut
0.5833
Score SMA
0.6918
Rank
#42 / 89
Rank Norm SMA 8h
0.5341
Rank Norm SMA
0.7339
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7115 r1h: 0.000% · r4h: 0.000% · r1d: -13.42% · r3d: -8.04% · ema21_slope: 3.4291% · dist_ema21: 15.742%
Force Relative 25% 0.5607 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -12.26% · rs_3d: -7.32% · beta_24h: 1.972
Volume 20% 0.4146 rvol_20: 1.02× · zscore_50: 0.451 · trend: 26.07%
Qualité Tendance 15% 0.9782 ADX: 57.4 (trend) · Chop: 23.3 (trend)
Volatilité 10% 0.0000 ATR%: 10.951% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 05:00
Score brut
0.4067
Score SMA
0.5859
Rank
#83 / 85
Rank Norm SMA 8h
0.1737
Rank Norm SMA
0.5602
Calculé le
29/09/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.3387 r1h: -0.711% · r4h: 1.026% · r1d: -5.17% · r3d: -10.20% · ema21_slope: -0.2713% · dist_ema21: -2.107%
Force Relative 25% 0.3208 rs_1h: -0.585% · rs_4h: 0.229% · rs_1d: -6.25% · rs_3d: -9.77% · beta_24h: 2.673
Volume 20% 0.2694 rvol_20: 0.27× · zscore_50: -0.659 · trend: 35.02%
Qualité Tendance 15% 0.4697 ADX: 16.7 (weak) · Chop: 59.1 (neutral)
Volatilité 10% 1.0000 ATR%: 2.389% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 04:00
Score brut
0.5043
Score SMA
0.6176
Rank
#61 / 86
Rank Norm SMA 8h
0.1815
Rank Norm SMA
0.6046
Calculé le
29/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.5292 r1h: 0.000% · r4h: 1.811% · r1d: -3.27% · r3d: -10.62% · ema21_slope: -0.1786% · dist_ema21: -5.635%
Force Relative 25% 0.4909 rs_1h: 0.000% · rs_4h: 0.722% · rs_1d: -4.49% · rs_3d: -10.45% · beta_24h: 4.273
Volume 20% 0.5381 rvol_20: 2.15× · zscore_50: 0.145 · trend: -1.43%
Qualité Tendance 15% 0.6948 ADX: 28.6 (trend) · Chop: 43.6 (trend)
Volatilité 10% 0.1100 ATR%: 5.670% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: -100
ML Pullback Score:
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 42% early — — 0.48 bull_high +12.96% +1.00 27/09 20:00
4h ↔ neutral range range moderate fading normal bull_high
49%
noisy_chop 40% early — — 0.34 bull_high +2.28% -0.82 29/09 00:00
1h ↓ down transition bearish_transition strong explosive compression bear_high
56%
noisy_chop 39% early near -0.4ATR near 0.3ATR 0.43 range_medium -0.01% -0.41 29/09 04:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
63%
noisy_chop 41% early — — 0.49 range_low +0.37% -0.00 29/09 04:30
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
167109 		↑ up bull_high_confirmed
63%
early 5b 1.1ATR noisy_chop 42% 0.834

—

—

1.02 value -3.32 ATR — #92673 27/09 20:00
upd 28/09 20:31
4h
170746 		↔ neutral bull_high
49%
early 7b -1.0ATR noisy_chop 40% 0.420

—

—

2.15 below_value -2.96 ATR — #94271 29/09 00:00
upd 29/09 04:22
1h anchor
171116 		↓ down bear_high
56%
early 7b -1.0ATR noisy_chop 39% 0.393

near -0.4ATR

near 0.3ATR

0.27 below_value -3.76 ATR — #94532 29/09 04:00
upd 29/09 05:12
15m
170954 		↓ down bear_high
63%
early 4b -0.4ATR noisy_chop 41% 0.406

—

—

0.01 below_value -2.96 ATR — #94271 29/09 04:30
upd 29/09 04:48
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 early 5b — 2.233×ATR p0 +1.135×ATR p60
4h ↓ down early 7b — 3.581×ATR p44 -1.026×ATR p56
1h ↑ up early 7b — 1.22×ATR p0 -1.012×ATR p48
15m ↓ down early 4b — 2.1×ATR p21 -0.421×ATR p23

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: 0.33967667
  2. atr: 0.00738222
  3. expires_at: 2026-09-29T12:15:07+00:00
Details
  1. rank: 85
  2. total: 87
  3. score: 0.3405
  4. confidence: 0.977

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
0.3175 0.3397 0.3256
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 0.3175
  • Stop Loss: 0.3397
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3397 - 0.3175 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3175 - = 0.3175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3175 / 0.0222 = 14.3018

📌 Position Size

Amount Margin Quantity Leverage
114.7008 100 361.2281 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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 0.3175 = 114.41

Donc, tu peux acheter 360.36 avec un stoploss a 0.3397

Avec un position size USD de 114.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.3175 = 114.41

Si Take Profit atteint, tu gagneras 114.41$

Résumé

  • Taille de position 360.36
  • Taille de position USD 114.41
  • Perte potentielle 8
  • Gain potentiel 114.41
  • Risk-Reward Ratio 14.3018

📌 Peformances

TP % Target TP $ Target
100 % 114.69 $
SL % Target SL $ Target
6.99 % 8.02 $
PNL PNL %
-2.94 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6866 % 38.42 % 0
Entry Stop Loss Take Profit RR Current Price
0.3175 0.3397 0.3256
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 0.3175
  • Stop Loss: 0.3397
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3397 - 0.3175 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3175 - = 0.3175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3175 / 0.0222 = 14.3018

📌 ML Extra Data

Extra TP Data

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Extra SL data

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