Short Trade on GRASS (momentum_rotation_score)
With 205.61 GRASS at 0.683$ per unit. Take profit: (100 %) & Stop Loss: 0.7219 (5.7 %)
28 Oct 2026 at 20:15:08
hyperliquid
GRASS
SHORT
momentum_rotation_score
hyperliquid
28 Oct 2026 20:15
→ 23:15
· 2 hours
Position
Entry 0.683$
Qty 205.6135 GRASS
Size 140.4361$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 140.43$
SL 0.7219 (-5.7%)
SL $ 8$
RR
Status
win
PnL
+5.29%
/ +7.43$
MAE -0.91%
MFE +5.35%
0.9R
expires
28 Oct 23:15
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: 231304)
#63 / 66
OK
seuil : top 15
score du 28/10/2026 20:00
score du 28/10/2026 20:00
Avg Rank 8h: 0.1068
Quality Score
0.392
score brut du coin
Quality Rank
#63 / 66
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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
#63 / 66
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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 | -0.25×ATR |
| 4h | near | -0.05×ATR |
| 1d | clear | 0.87×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 | early | OK |
| 1d | ↑ up | mid | 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
+0
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
+0
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.68
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
28/10 20:02
28/10 20:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 26/10 20:00 Operational (4H) : bull_high (-2) 28/10 12:00 Tactical (1H) : bear_high (+1) 28/10 18:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7192
Voir snapshot →
range
compression
range_bound
| Strategic |
range
0.25 |
compression
0 |
| Operational |
range
0.25 |
compression
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
0
Market Breadth
Breadth Score
39.6%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.377
Δ 4h
▼-0.398
Δ 12h
▼-0.162
Δ 24h
▼-0.214
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 72.9% |
| 1h | 41.7% |
| 4h | 16.7% |
| 24h | 70.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.05% |
| 4h | 22.9% | -0.68% |
| 24h | 60.4% | +0.97% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
4.2%
Expansion
4.2%
Tail ↑
+0.48
Tail ↓
+0.48
Dispersion :
0.113
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 20:01
· env range_bound
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
27/10/2026 20:00
Score brut
0.6769
Score SMA
0.5662
Rank
#3
/ 62
Rank Norm SMA 8h
0.9672
Rank Norm SMA
0.9162
Calculé le
27/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9333 | r1h: 0.000% · r4h: 0.000% · r1d: 10.72% · r3d: 11.37% · ema21_slope: 0.3106% · dist_ema21: 13.606% |
| Force Relative | 25% | 0.9235 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 9.75% · rs_3d: 11.34% · beta_24h: 2.668 |
| Volume | 20% | 0.4310 | rvol_20: 1.37× · zscore_50: 0.481 · trend: -5.18% |
| Qualité Tendance | 15% | 0.5319 | ADX: 29.8 (trend) · Chop: 65.0 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 10.939% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 20:00
Score brut
0.3918
Score SMA
0.5694
Rank
#63
/ 66
Rank Norm SMA 8h
0.1068
Rank Norm SMA
0.6596
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3009 | r1h: 0.513% · r4h: -2.776% · r1d: -9.27% · r3d: -5.15% · ema21_slope: -0.2721% · dist_ema21: -3.243% |
| Force Relative | 25% | 0.2888 | rs_1h: 0.432% · rs_4h: -2.458% · rs_1d: -9.80% · rs_3d: -6.66% · beta_24h: -0.039 |
| Volume | 20% | 0.1978 | rvol_20: 0.56× · zscore_50: -0.388 · trend: -39.35% |
| Qualité Tendance | 15% | 0.6391 | ADX: 28.5 (trend) · Chop: 50.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.949% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 20:00
Score brut
0.4087
Score SMA
0.5519
Rank
#60
/ 66
Rank Norm SMA 8h
0.0923
Rank Norm SMA
0.7199
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4728 | r1h: 0.000% · r4h: -2.776% · r1d: -9.27% · r3d: -5.15% · ema21_slope: 0.2428% · dist_ema21: -2.691% |
| Force Relative | 25% | 0.2873 | rs_1h: 0.000% · rs_4h: -2.458% · rs_1d: -9.80% · rs_3d: -6.66% · beta_24h: 2.276 |
| Volume | 20% | 0.2500 | rvol_20: 0.61× · zscore_50: -0.275 · trend: -12.36% |
| Qualité Tendance | 15% | 0.5671 | ADX: 22.8 (weak) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 0.5654 | ATR%: 4.304% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.696%
(0.0389)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.578% | 0.1R | -0.908% | 0.2R | 0.6× | 12 |
| 2h | +3.593% | 0.6R | -0.908% | 0.2R | 4.0× | 24 |
| 3h ★ | +5.354% | 0.9R | -0.908% | 0.2R | 5.9× | 36 |
| 4h | +6.631% | 1.2R | -0.908% | 0.2R | 7.3× | 48 |
| 8h | +6.631% | 1.2R | -0.908% | 0.2R | 7.3× | 96 |
| 12h | +6.631% | 1.2R | -0.908% | 0.2R | 7.3× | 144 |
| 24h | +17.807% | 3.1R | -0.908% | 0.2R | 19.6× | 288 |
| 48h | +19.546% | 3.4R | -0.908% | 0.2R | 21.5× | 576 |
| 72h | +19.546% | 3.4R | -0.908% | 0.2R | 21.5× | 864 |
⏱ MFE in 1439 min
MAE in 19 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.54
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 | range | range | moderate | balanced | normal | bull_high |
70%
|
noisy_chop 40% | mid | — | — | 0.44 | bull_high | +4.10% | +0.93 | 26/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
59%
|
noisy_chop 40% | early | near -0.1ATR | — | 0.36 | range_high | -0.06% | -0.12 | 28/10 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
53%
|
choppy 54% | late | near -0.3ATR | — | 0.54 | range_medium | +0.63% | -0.85 | 28/10 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
55%
|
noisy_chop 45% | mid | — | — | 0.24 | range_low | +0.46% | -0.35 | 28/10 19:45 |
| 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
#436381
|
↑ up | range | range | moderate | balanced | 0.653 | normal | bull_high |
70%
|
noisy_chop 40% | mid 9b 1.1ATR | — | — | 1.37 | 96% | ↓ -0.44 | above_value | +3.28 | — | #208460 | 0.44 | bull_high | +4.10% | +0.93 |
26/10 20:00
upd 27/10 20:22
|
|
4h
#443120
|
↑ up | transition | bullish_transition | moderate | grind | 0.682 | normal | bull_high |
59%
|
noisy_chop 40% | early 4b 0.0ATR | near -0.1ATR | — | 0.77 | 41% | ↑ +0.20 | above_value | -0.72 | — | #211275 | 0.36 | range_high | -0.06% | -0.12 |
28/10 12:00
upd 28/10 16:14
|
|
1h
anchor #444191
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.563 | compression | bear_high |
53%
|
choppy 54% | late 20b -2.4ATR | near -0.3ATR | — | 1.20 | 73% | ↔ +0.12 | above_value | -2.37 | — | #211734 | 0.54 | range_medium | +0.63% | -0.85 |
28/10 18:00
upd 28/10 19:10
|
|
15m
#444469
|
↓ down | transition | bearish_transition | moderate | fading | 0.591 | compression | bear_high |
55%
|
noisy_chop 45% | mid 11b -1.4ATR | — | — | 0.06 | 3% | ↓ -0.79 | above_value | -2.37 | — | #211734 | 0.24 | range_low | +0.46% | -0.35 |
28/10 19:45
upd 28/10 20:03
|
| 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 | ↑ up | mid | 9b | — | 2.442×ATR | p5 | +1.128×ATR | p65 |
| 4h | ↓ down | early | 4b | — | 2.402×ATR | p0 | -0.045×ATR | p4 |
| 1h | ↓ down | late | 20b | — | 6.785×ATR | p98 | -2.37×ATR | p96 |
| 15m | ↓ down | mid | 11b | — | 3.382×ATR | p59 | -1.385×ATR | p56 |
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
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 |
|---|---|---|---|---|
| 0.683 | 0.7219 | 0.391 |
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 0.683
- Stop Loss: 0.7219
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7219 - 0.683 = 0.0389
-
Récompense (distance jusqu'au take profit):
E - TP = 0.683 - = 0.683
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.683 / 0.0389 = 17.5578
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.4361 | 100 | 205.6135 | 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 0.0389
Taille de position = 8 / 0.0389 = 205.66
Taille de position USD = 205.66 x 0.683 = 140.47
Donc, tu peux acheter 205.66 avec un stoploss a 0.7219
Avec un position size USD de 140.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205.66 x 0.0389 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205.66 x 0.683 = 140.47
Si Take Profit atteint, tu gagneras 140.47$
Résumé
- Taille de position 205.66
- Taille de position USD 140.47
- Perte potentielle 8
- Gain potentiel 140.47
- Risk-Reward Ratio 17.5578
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 140.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 7.43 $ | 5.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9078 % | 15.94 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.683 | 0.7219 | 0.391 |
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 0.683
- Stop Loss: 0.7219
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7219 - 0.683 = 0.0389
-
Récompense (distance jusqu'au take profit):
E - TP = 0.683 - = 0.683
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.683 / 0.0389 = 17.5578
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.696%
(0.0389)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.578% | 0.1R | -0.908% | 0.2R | 0.6× | 12 |
| 2h | +3.593% | 0.6R | -0.908% | 0.2R | 4.0× | 24 |
| 3h ★ | +5.354% | 0.9R | -0.908% | 0.2R | 5.9× | 36 |
| 4h | +6.631% | 1.2R | -0.908% | 0.2R | 7.3× | 48 |
| 8h | +6.631% | 1.2R | -0.908% | 0.2R | 7.3× | 96 |
| 12h | +6.631% | 1.2R | -0.908% | 0.2R | 7.3× | 144 |
| 24h | +17.807% | 3.1R | -0.908% | 0.2R | 19.6× | 288 |
| 48h | +19.546% | 3.4R | -0.908% | 0.2R | 21.5× | 576 |
| 72h | +19.546% | 3.4R | -0.908% | 0.2R | 21.5× | 864 |
⏱ MFE in 1439 min
MAE in 19 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.