Short Trade on MET

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01 Oct 2026 at 05:15:05 hyperliquid

Short Trade on MET (momentum_rotation_score)

With 519.41 MET at 0.302$ per unit. Take profit: (100 %) & Stop Loss: 0.3178 (5.09 %)

MET SHORT momentum_rotation_score hyperliquid 01 Oct 2026 05:15 → 08:15 · 2 hours

Position

Entry 0.3024$

Qty 519.4144 MET

Size 157.0761$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 157.07$

SL 0.3178 (-5.09%)

SL $ 8$

Status win PnL +0.96% / +1.5$ MAE -0.16% MFE +2.49% 0.5R expires 01 Oct 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 169424)

#25 / 78 OUT

seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.2570

Quality Score

0.499

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.3M $

volume USDT au moment du signal
01/10 05:02

V3 Shadow Analysis

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

Quality Rank (id: 169424)

#25 / 78 OUT

seuil : top 15
score du 01/10/2026 05:00

Avg Rank 8h: 0.2570

Quality Score

0.499

score brut du coin

Quality Rank

#25 / 78 OUT

seuil : top 15

Signal Confidence

100 % 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

5.09 % 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

#25 / 78 OUT

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.09 % 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	2.17×ATR
4h	clear	1.39×ATR
1d	clear	2.54×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Context

Volume 24h (signal)

1.3M $

volume USDT au moment du signal
01/10 05:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 00:00 Tactical (1H) : bear_high_confirmed (+1) 01/10 04:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 00:00

Tactical (1H) : bear_high_confirmed (+1)

01/10 04:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4541

bull developing bull_consolidation

Strategic	bull 0.90	expansion -2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 18.6%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	72.9%
1h	28.8%
4h	6.8%
24h	42.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	67.8%	+0.05%
4h	33.9%	-1.70%
24h	40.7%	-0.35%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.169

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 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.

Calculé le 30/09/2026 20:00

Score brut

0.4947

Score SMA

0.6448

Rank

#68 / 76

Rank Norm SMA 8h

0.1067

Rank Norm SMA

0.5466

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6501	r1h: 0.000% · r4h: 0.000% · r1d: -2.93% · r3d: -16.96% · ema21_slope: 3.2380% · dist_ema21: 8.635%
Force Relative	25%	0.4203	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.91% · rs_3d: -15.98% · beta_24h: 1.945
Volume	20%	0.2416	rvol_20: 0.45× · zscore_50: -0.315 · trend: -3.10%
Qualité Tendance	15%	0.9754	ADX: 57.0 (trend) · Chop: 26.4 (trend)
Volatilité	10%	0.0000	ATR%: 11.136% (optimal 0.3–3 %)

Calculé le 01/10/2026 05:00

Score brut

0.4992

Score SMA

0.5113

Rank

#25 / 78

Rank Norm SMA 8h

0.2570

Rank Norm SMA

0.3979

Calculé le

01/10/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.1953	r1h: -1.187% · r4h: -4.043% · r1d: -6.06% · r3d: -9.35% · ema21_slope: -0.1920% · dist_ema21: -4.455%
Force Relative	25%	0.2054	rs_1h: -1.363% · rs_4h: -3.378% · rs_1d: -6.68% · rs_3d: -10.08% · beta_24h: 1.420
Volume	20%	1.0000	rvol_20: 5.48× · zscore_50: 3.851 · trend: 125.84%
Qualité Tendance	15%	0.6002	ADX: 19.0 (weak) · Chop: 45.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.854% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.2998

Score SMA

0.5151

Rank

#77 / 78

Rank Norm SMA 8h

0.0197

Rank Norm SMA

0.3850

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.3322	r1h: 0.000% · r4h: -3.819% · r1d: -4.56% · r3d: -7.09% · ema21_slope: -0.3186% · dist_ema21: -5.758%
Force Relative	25%	0.2323	rs_1h: 0.000% · rs_4h: -3.407% · rs_1d: -4.71% · rs_3d: -7.65% · beta_24h: 3.357
Volume	20%	0.2139	rvol_20: 0.71× · zscore_50: -0.447 · trend: -41.99%
Qualité Tendance	15%	0.3930	ADX: 16.3 (weak) · Chop: 68.3 (range)
Volatilité	10%	0.4034	ATR%: 4.790% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.093% (0.0154)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.487%	0.5R	-0.159%	0.0R	15.7×	12
2h	+2.487%	0.5R	-0.159%	0.0R	15.7×	24
3h ★	+2.487%	0.5R	-0.159%	0.0R	15.7×	36
4h	+2.487%	0.5R	-0.159%	0.0R	15.7×	48
8h	+2.973%	0.6R	-0.159%	0.0R	18.7×	96
12h	+2.973%	0.6R	-0.962%	0.2R	3.1×	144
24h	+2.973%	0.6R	-8.677%	1.7R	0.3×	288
48h	+6.782%	1.3R	-8.677%	1.7R	0.8×	576
72h	+6.782%	1.3R	-8.677%	1.7R	0.8×	864

⏱ MFE in 354 min MAE in 1174 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.2

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	62%	noisy_chop 40%	early	—	—	0.48	bull_high	+12.59%	+1.00	29/09 20:00
4h	↔ neutral	range	range	moderate	grind	compression	bull_high	49%	noisy_chop 39%	mid	—	—	0.35	bull_high	+1.21%	-0.97	01/10 00:00
1h	↓ down	range	range	strong	fading	compression	bear_high_confirmed	54%	noisy_chop 44%	late	—	—	0.47	range_medium	-0.29%	-0.59	01/10 04:00
15m	↓ down	transition	bearish_transition	strong	fading	expansion	bear_high_confirmed	57%	ranging_calm 51%	late	—	—	0.62	range_low	-0.27%	-0.45	01/10 04:45
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 #187756	↑ up	transition	bullish_transition	strong	explosive	0.820	volatile_reversal	bull_high	62%	noisy_chop 40%	early 7b 0.6ATR	—	—	0.45	75%	↔ +0.00	below_value	-2.62	—	#101625	0.48	bull_high	+12.59%	+1.00	29/09 20:00 upd 30/09 20:26
4h #190987	↔ neutral	range	range	moderate	grind	0.517	compression	bull_high	49%	noisy_chop 39%	mid 7b -1.4ATR	—	—	0.71	58%	↓ -0.51	below_value	-2.57	inside	#103023	0.35	bull_high	+1.21%	-0.97	01/10 00:00 upd 01/10 04:18
1h anchor #191362	↓ down	range	range	strong	fading	0.720	compression	bear_high_confirmed	54%	noisy_chop 44%	late 15b -2.8ATR	—	—	5.48	92%	↑ +0.39	below_value	-3.28	—	#103260	0.47	range_medium	-0.29%	-0.59	01/10 04:00 upd 01/10 05:11
15m #191282	↓ down	transition	bearish_transition	strong	fading	0.734	expansion	bear_high_confirmed	57%	ranging_calm 51%	late 10b -2.9ATR	—	—	0.23	54%	↑ +0.80	below_value	-2.57	—	#103023	0.62	range_low	-0.27%	-0.45	01/10 04:45 upd 01/10 05:03
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	early	7b	—	2.672×ATR	p0	+0.612×ATR	p38
4h	↓ down	mid	7b	—	2.574×ATR	p16	-1.389×ATR	p73
1h	↓ down	late	15b	—	5.342×ATR	p94	-2.816×ATR	p95
15m	↓ down	late	10b	—	5.732×ATR	p90	-2.933×ATR	p94

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:

stop_price: 0.31781196
atr: 0.00513399
expires_at: 2026-10-01T12:15:05+00:00

Details

rank: 78
total: 78
score: 0.1944
confidence: 1

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
0.3024	0.3178			0.3213

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 0.3024
Stop Loss: 0.3178
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3178 - 0.3024 = 0.0154
Récompense (distance jusqu'au take profit):

E - TP = 0.3024 - = 0.3024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3024 / 0.0154 = 19.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
157.0761	100	519.4144	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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 0.3024 = 157.09

Donc, tu peux acheter 519.48 avec un stoploss a 0.3178

Avec un position size USD de 157.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.3024 = 157.09

Si Take Profit atteint, tu gagneras 157.09$

Résumé

Taille de position 519.48
Taille de position USD 157.09
Perte potentielle 8
Gain potentiel 157.09
Risk-Reward Ratio 19.6364

📌 Peformances

TP % Target	TP $ Target
100 %	157.07 $

SL % Target	SL $ Target
5.09 %	8 $

PNL	PNL %
1.5 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1587 %	3.12 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.3024	0.3178			0.3213

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 0.3024
Stop Loss: 0.3178
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3178 - 0.3024 = 0.0154
Récompense (distance jusqu'au take profit):

E - TP = 0.3024 - = 0.3024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3024 / 0.0154 = 19.6364

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.093% (0.0154)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.487%	0.5R	-0.159%	0.0R	15.7×	12
2h	+2.487%	0.5R	-0.159%	0.0R	15.7×	24
3h ★	+2.487%	0.5R	-0.159%	0.0R	15.7×	36
4h	+2.487%	0.5R	-0.159%	0.0R	15.7×	48
8h	+2.973%	0.6R	-0.159%	0.0R	18.7×	96
12h	+2.973%	0.6R	-0.962%	0.2R	3.1×	144
24h	+2.973%	0.6R	-8.677%	1.7R	0.3×	288
48h	+6.782%	1.3R	-8.677%	1.7R	0.8×	576
72h	+6.782%	1.3R	-8.677%	1.7R	0.8×	864

⏱ MFE in 354 min MAE in 1174 min ✓ Favorable move came first

computed 6 days ago

Commentaires

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