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Short Trade on MET

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03 Oct 2026 at 05:15:07 hyperliquid

Short Trade on MET (momentum_rotation_score)

With 624.61 MET at 0.289$ per unit. Take profit: (100 %) & Stop Loss: 0.3019 (4.43 %)

MET SHORT momentum_rotation_score hyperliquid 03 Oct 2026 05:15 → 08:05 · 2 hours

Position

Entry 0.2891$

Qty 624.6106 MET

Size 180.5874$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 180.57$

SL 0.3019 (-4.43%)

SL $ 8$

RR

Status loss PnL -2.70% / -4.87$ MAE -4.00% MFE +0.24% 0.1R expires 03 Oct 08:15 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: 174324)
#76 / 80
OK
seuil : top 15
score du 03/10/2026 05:00

Avg Rank 8h: 0.0343

Quality Score
0.391
score brut du coin
Quality Rank
#76 / 80
OK
seuil : top 15
Signal Confidence
96 %
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
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.43 %
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
#76 / 80
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.43 %
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 near -0.42×ATR
4h near 0.17×ATR
1d clear 1.91×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down mid OK
1d ↓ down early 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
mixed
NO
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
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
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
-0.01
NO
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
1.9M $
volume USDT au moment du signal
03/10 05:02
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/10 20:00

Operational (4H) : bear_high (+2)

03/10 00:00

Tactical (1H) : bear_high (+1)

03/10 04:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4733
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

-2

Operational bull

0.55

expansion

-1

Tactical range

0.25

transition

0

Micro range

0.25

compression

MTF alignment : 0.85
Stability : 0.97
Transition risk : 0.03
Score contribution (this trade) -3
Market Breadth
Breadth Score 41.2%
Macro mixed_dispersion
Local 4h unknown Leadership unknown
Legacy leadership : mixed
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 47.5%
1h 66.1%
4h 49.2%
24h 17.0%
Outperformance vs BTC
Window % outperf Median ret
15m 39.0% +0.00%
4h 50.9% -0.01%
24h 30.5% -4.16%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.112
Universe : 59 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 05:01 · env trend_expansion

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 02/10/2026 20:00
Score brut
0.4683
Score SMA
0.5713
Rank
#65 / 84
Rank Norm SMA 8h
0.2289
Rank Norm SMA
0.4122
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.5182 r1h: 0.000% · r4h: 0.000% · r1d: -2.12% · r3d: -9.63% · ema21_slope: 2.4132% · dist_ema21: 0.759%
Force Relative 25% 0.4001 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.70% · rs_3d: -10.66% · beta_24h: 1.745
Volume 20% 0.3492 rvol_20: 0.97× · zscore_50: 0.126 · trend: -0.76%
Qualité Tendance 15% 0.9532 ADX: 54.4 (trend) · Chop: 37.6 (trend)
Volatilité 10% 0.0000 ATR%: 12.037% (optimal 0.3–3 %)
1H
Calculé le 03/10/2026 05:00
Score brut
0.3914
Score SMA
0.4898
Rank
#76 / 80
Rank Norm SMA 8h
0.0343
Rank Norm SMA
0.3436
Calculé le
03/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.2700 r1h: 0.222% · r4h: -0.097% · r1d: -9.52% · r3d: -10.41% · ema21_slope: -0.2968% · dist_ema21: -2.200%
Force Relative 25% 0.3066 rs_1h: 0.168% · rs_4h: -0.132% · rs_1d: -7.62% · rs_3d: -12.28% · beta_24h: 3.089
Volume 20% 0.1551 rvol_20: 0.05× · zscore_50: -0.674 · trend: -75.42%
Qualité Tendance 15% 0.6202 ADX: 36.4 (trend) · Chop: 60.9 (neutral)
Volatilité 10% 1.0000 ATR%: 1.547% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 04:00
Score brut
0.2663
Score SMA
0.4475
Rank
#81 / 81
Rank Norm SMA 8h
0.0123
Rank Norm SMA
0.2370
Calculé le
03/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.2378 r1h: 0.000% · r4h: -1.152% · r1d: -11.04% · r3d: -10.25% · ema21_slope: -0.4299% · dist_ema21: -6.564%
Force Relative 25% 0.1417 rs_1h: 0.000% · rs_4h: -1.000% · rs_1d: -9.24% · rs_3d: -11.78% · beta_24h: 2.591
Volume 20% 0.1557 rvol_20: 0.25× · zscore_50: -1.074 · trend: -29.54%
Qualité Tendance 15% 0.5158 ADX: 17.2 (weak) · Chop: 54.0 (neutral)
Volatilité 10% 0.5107 ATR%: 4.468% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.428% (0.0128)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.235% 0.1R -3.373% 0.8R 0.1× 12
2h +0.235% 0.1R -3.999% 0.9R 0.1× 24
3h ★ +0.235% 0.1R -3.999% 0.9R 0.1× 36
4h +0.235% 0.1R -3.999% 0.9R 0.1× 48
8h +0.235% 0.1R -4.241% 1.0R 0.1× 96
12h +0.235% 0.1R -4.241% 1.0R 0.1× 144
24h +0.235% 0.1R -10.803% 2.4R 0.0× 288
48h +0.235% 0.1R -10.803% 2.4R 0.0× 576
72h +1.107% 0.3R -10.803% 2.4R 0.1× 864
⏱ MFE in 9 min MAE in 944 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.09
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 early_expansion bullish_transition strong explosive expansion bull_high
72%
noisy_chop 41% early — — 0.48 bull_high +13.14% +0.94 01/10 20:00
4h ↓ down transition bearish_transition moderate grind compression bear_high
55%
noisy_chop 45% mid near 0.2ATR — 0.36 bull_high +1.93% -0.87 03/10 00:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
58%
noisy_chop 50% mid near -0.4ATR — 0.50 range_medium +0.09% -0.60 03/10 04:00
15m ↓ down range range moderate fading compression bear_medium
59%
noisy_chop 44% early — — 0.58 range_low -0.27% -0.08 03/10 04:30
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
#207730
 ↑ up early_expansion bullish_transition strong explosive 0.823 expansion bull_high
72%
noisy_chop 41% early 9b 0.1ATR — — 0.97 88% ↑ +0.29 value -4.25 — #110118 0.48 bull_high +13.14% +0.94
01/10 20:00
upd 02/10 20:28
4h
#211115
 ↓ down transition bearish_transition moderate grind 0.486 compression bear_high
55%
noisy_chop 45% mid 6b -1.8ATR near 0.2ATR — 0.25 16% ↔ -0.07 below_value -7.31 — #111603 0.36 bull_high +1.93% -0.87
03/10 00:00
upd 03/10 04:19
1h anchor
#211495
 ↓ down transition bearish_transition moderate fading 0.747 compression bear_high
58%
noisy_chop 50% mid 8b -1.7ATR near -0.4ATR — 0.05 1% ↓ -0.92 below_value -7.45 — #111849 0.50 range_medium +0.09% -0.60
03/10 04:00
upd 03/10 05:11
15m
#211335
 ↓ down range range moderate fading 0.736 compression bear_medium
59%
noisy_chop 44% early 2b -0.7ATR — — 0.02 1% ↓ -0.76 below_value -7.31 — #111603 0.58 range_low -0.27% -0.08
03/10 04:30
upd 03/10 04:48
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 9b — 3.27×ATR p27 +0.054×ATR p4
4h ↓ down mid 6b — 3.121×ATR p31 -1.772×ATR p78
1h ↓ down mid 8b — 1.483×ATR p0 -1.66×ATR p74
15m ↑ up early 2b — 1.036×ATR p0 -0.701×ATR p28

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: 0.30192798
  2. atr: 0.00426933
  3. expires_at: 2026-10-03T12:15:07+00:00
Details
  1. rank: 79
  2. total: 82
  3. score: 0.2851
  4. confidence: 0.963

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
0.2891 0.3019 0.2703
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 0.2891
  • Stop Loss: 0.3019
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3019 - 0.2891 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - = 0.2891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2891 / 0.0128 = 22.5859

📌 Position Size

Amount Margin Quantity Leverage
180.5874 100 624.6106 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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 0.2891 = 180.69

Donc, tu peux acheter 625 avec un stoploss a 0.3019

Avec un position size USD de 180.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.2891 = 180.69

Si Take Profit atteint, tu gagneras 180.69$

Résumé

  • Taille de position 625
  • Taille de position USD 180.69
  • Perte potentielle 8
  • Gain potentiel 180.69
  • Risk-Reward Ratio 22.5859

📌 Peformances

TP % Target TP $ Target
100 % 180.57 $
SL % Target SL $ Target
4.43 % 8 $
PNL PNL %
-4.87 $ -2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9986 % 90.31 % 1
Entry Stop Loss Take Profit RR Current Price
0.2891 0.3019 0.2703
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 0.2891
  • Stop Loss: 0.3019
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3019 - 0.2891 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - = 0.2891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2891 / 0.0128 = 22.5859

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.428% (0.0128)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.235% 0.1R -3.373% 0.8R 0.1× 12
2h +0.235% 0.1R -3.999% 0.9R 0.1× 24
3h ★ +0.235% 0.1R -3.999% 0.9R 0.1× 36
4h +0.235% 0.1R -3.999% 0.9R 0.1× 48
8h +0.235% 0.1R -4.241% 1.0R 0.1× 96
12h +0.235% 0.1R -4.241% 1.0R 0.1× 144
24h +0.235% 0.1R -10.803% 2.4R 0.0× 288
48h +0.235% 0.1R -10.803% 2.4R 0.0× 576
72h +1.107% 0.3R -10.803% 2.4R 0.1× 864
⏱ MFE in 9 min MAE in 944 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

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