Short Trade on MET

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01 Oct 2026 at 08:15:08 hyperliquid

Short Trade on MET (momentum_rotation_score)

With 542.51 MET at 0.299$ per unit. Take profit: (100 %) & Stop Loss: 0.3143 (4.94 %)

MET SHORT momentum_rotation_score hyperliquid 01 Oct 2026 08:15 → 11:10 · 2 hours

Position

Entry 0.2995$

Qty 542.5079 MET

Size 162.4974$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 162.48$

SL 0.3143 (-4.94%)

SL $ 8.03$

Status win PnL +1.77% / +2.88$ MAE -0.03% MFE +2.03% 0.4R expires 01 Oct 11:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 169657)

#59 / 77 OUT

seuil : top 15
score du 01/10/2026 08:00

Avg Rank 8h: 0.2393

Quality Score

0.421

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)

1.5M $

volume USDT au moment du signal
01/10 08:03

V3 Shadow Analysis

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

Quality Rank (id: 169657)

#59 / 77 OUT

seuil : top 15
score du 01/10/2026 08:00

Avg Rank 8h: 0.2393

Quality Score

0.421

score brut du coin

Quality Rank

#59 / 77 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

4.94 % 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

#59 / 77 OUT

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.94 % 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	1.47×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)

1.5M $

volume USDT au moment du signal
01/10 08:03

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 06:00 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 06:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4553

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 22.4%

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	71.9%
1h	17.2%
4h	31.3%
24h	23.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	46.9%	+0.07%
4h	17.2%	-0.59%
24h	25.0%	-1.71%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.136

Universe : 64 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 08:01 · 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 08:00

Score brut

0.4205

Score SMA

0.5081

Rank

#59 / 77

Rank Norm SMA 8h

0.2393

Rank Norm SMA

0.3851

Calculé le

01/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.2859	r1h: 0.485% · r4h: -2.002% · r1d: -6.72% · r3d: -6.59% · ema21_slope: -0.2667% · dist_ema21: -3.955%
Force Relative	25%	0.3219	rs_1h: 0.547% · rs_4h: -2.587% · rs_1d: -6.71% · rs_3d: -7.56% · beta_24h: 1.422
Volume	20%	0.3799	rvol_20: 0.83× · zscore_50: -0.064 · trend: 48.73%
Qualité Tendance	15%	0.7128	ADX: 26.3 (trend) · Chop: 39.0 (trend)
Volatilité	10%	1.0000	ATR%: 1.797% (optimal 0.3–3 %)

Calculé le 01/10/2026 08:00

Score brut

0.3416

Score SMA

0.5084

Rank

#71 / 77

Rank Norm SMA 8h

0.0328

Rank Norm SMA

0.3648

Calculé le

01/10/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.3043	r1h: 0.000% · r4h: -2.002% · r1d: -6.72% · r3d: -6.59% · ema21_slope: -0.3449% · dist_ema21: -6.999%
Force Relative	25%	0.2293	rs_1h: 0.000% · rs_4h: -2.587% · rs_1d: -6.71% · rs_3d: -7.56% · beta_24h: 3.072
Volume	20%	0.4773	rvol_20: 1.85× · zscore_50: 0.097 · trend: -8.83%
Qualité Tendance	15%	0.4814	ADX: 16.9 (weak) · Chop: 57.9 (neutral)
Volatilité	10%	0.3859	ATR%: 4.842% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.942% (0.0148)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.473%	0.3R	-0.027%	0.0R	55.2×	12
2h	+1.473%	0.3R	-0.027%	0.0R	55.2×	24
3h ★	+2.033%	0.4R	-0.027%	0.0R	76.2×	36
4h	+2.033%	0.4R	-0.027%	0.0R	76.2×	48
8h	+2.033%	0.4R	-1.940%	0.4R	1.1×	96
12h	+2.033%	0.4R	-1.940%	0.4R	1.1×	144
24h	+2.033%	0.4R	-9.730%	2.0R	0.2×	288
48h	+5.880%	1.2R	-9.730%	2.0R	0.6×	576
72h	+5.880%	1.2R	-9.730%	2.0R	0.6×	864

⏱ MFE in 174 min MAE in 994 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 4.58

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 46%	late	—	—	0.48	range_medium	+0.18%	-0.69	01/10 06:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 46%	early	—	—	0.60	range_low	+0.12%	-0.41	01/10 07:45
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 #192152	↓ down	range	range	strong	fading	0.723	compression	bear_high_confirmed	54%	noisy_chop 46%	late 17b -3.1ATR	—	—	2.41	81%	↑ +0.64	below_value	-3.96	inside	#103576	0.48	range_medium	+0.18%	-0.69	01/10 06:00 upd 01/10 07:11
15m #192471	↓ down	transition	bearish_transition	moderate	grind	0.489	normal	bear_high	61%	noisy_chop 46%	early 4b -1.2ATR	—	—	0.02	6%	↓ -0.72	below_value	-3.96	—	#103576	0.60	range_low	+0.12%	-0.41	01/10 07:45 upd 01/10 08:04
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	17b	—	6.063×ATR	p96	-3.127×ATR	p95
15m	↓ down	early	4b	—	0.518×ATR	p0	-1.216×ATR	p60

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: 0.31427633
atr: 0.00491544
expires_at: 2026-10-01T15:15:08+00:00

Details

rank: 79
total: 79
score: 0.2423
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
0.2995	0.3143			0.3078

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 0.2995
Stop Loss: 0.3143
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3143 - 0.2995 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 0.2995 - = 0.2995
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2995 / 0.0148 = 20.2365

📌 Position Size

Amount	Margin	Quantity	Leverage
162.4974	100	542.5079	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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 0.2995 = 161.89

Donc, tu peux acheter 540.54 avec un stoploss a 0.3143

Avec un position size USD de 161.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.2995 = 161.89

Si Take Profit atteint, tu gagneras 161.89$

Résumé

Taille de position 540.54
Taille de position USD 161.89
Perte potentielle 8
Gain potentiel 161.89
Risk-Reward Ratio 20.2365

📌 Peformances

TP % Target	TP $ Target
100 %	162.48 $

SL % Target	SL $ Target
4.94 %	8.03 $

PNL	PNL %
2.88 $	1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0267 %	0.54 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.2995	0.3143			0.3078

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 0.2995
Stop Loss: 0.3143
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3143 - 0.2995 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 0.2995 - = 0.2995
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2995 / 0.0148 = 20.2365

📌 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: -4.942% (0.0148)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.473%	0.3R	-0.027%	0.0R	55.2×	12
2h	+1.473%	0.3R	-0.027%	0.0R	55.2×	24
3h ★	+2.033%	0.4R	-0.027%	0.0R	76.2×	36
4h	+2.033%	0.4R	-0.027%	0.0R	76.2×	48
8h	+2.033%	0.4R	-1.940%	0.4R	1.1×	96
12h	+2.033%	0.4R	-1.940%	0.4R	1.1×	144
24h	+2.033%	0.4R	-9.730%	2.0R	0.2×	288
48h	+5.880%	1.2R	-9.730%	2.0R	0.6×	576
72h	+5.880%	1.2R	-9.730%	2.0R	0.6×	864

⏱ MFE in 174 min MAE in 994 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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