Short Trade on GRASS (momentum_rotation_v2)
With 250.15 GRASS at 0.668$ per unit. Take profit: 0.6518 (2.5 %) & Stop Loss: 0.7005 (4.79 %)
28 Oct 2026 at 22:15:09
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
28 Oct 2026 22:15
→ 22:40
· 24 minutes
Position
Entry 0.6685$
Qty 250.1513 GRASS
Size 167.2336$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6518 (+2.5%)
TP $ 4.18$
SL 0.7005 (-4.79%)
SL $ 8$
RR 0.52
Status
win
PnL
+2.50%
/ +4.18$
MAE -0.00%
MFE +4.61%
1.0R
expires
29 Oct 04:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 231567)
#65 / 66
OK
seuil : top 15
score du 28/10/2026 22:00
score du 28/10/2026 22:00
Avg Rank 8h: 0.0355
Quality Score
0.388
score brut du coin
Quality Rank
#65 / 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
4.79 %
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
#65 / 66
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -1.02×ATR |
| 4h | near | -0.71×ATR |
| 1d | near | 0.02×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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (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_v2 (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
-2.03
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
3.2M $
volume USDT au moment du signal
28/10 22:02
28/10 22:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bull_high (-2) 28/10 16:00 Tactical (1H) : bear_high (+1) 28/10 21:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7200
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
11.6%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.266
Δ 4h
▼-0.736
Δ 12h
▼-0.051
Δ 24h
▼-0.632
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 14.3% |
| 1h | 6.1% |
| 4h | 6.1% |
| 24h | 26.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.3% | -0.30% |
| 4h | 14.3% | -2.03% |
| 24h | 28.6% | -1.40% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
8.2%
Expansion
8.2%
Tail ↑
+0.50
Tail ↓
+0.22
Dispersion :
0.146
Universe :
49
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.84
Snapshot évalué :
28/10 22:01
· 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
28/10/2026 20:00
Score brut
0.4202
Score SMA
0.5370
Rank
#14
/ 66
Rank Norm SMA 8h
0.8000
Rank Norm SMA
0.8956
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6349 | r1h: 0.000% · r4h: 0.000% · r1d: -9.27% · r3d: -5.15% · ema21_slope: 0.4174% · dist_ema21: 2.793% |
| Force Relative | 25% | 0.4061 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -9.80% · rs_3d: -6.66% · beta_24h: 2.983 |
| Volume | 20% | 0.2358 | rvol_20: 0.59× · zscore_50: -0.398 · trend: -13.92% |
| Qualité Tendance | 15% | 0.5406 | ADX: 30.1 (trend) · Chop: 64.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 12.205% (optimal 0.3–3 %) |
1H
Calculé le
28/10/2026 22:00
Score brut
0.3880
Score SMA
0.5660
Rank
#65
/ 66
Rank Norm SMA 8h
0.0355
Rank Norm SMA
0.6492
Calculé le
28/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1958 | r1h: -2.254% · r4h: -3.503% · r1d: -13.17% · r3d: -5.39% · ema21_slope: -0.2844% · dist_ema21: -4.489% |
| Force Relative | 25% | 0.2521 | rs_1h: -0.895% · rs_4h: -1.822% · rs_1d: -12.01% · rs_3d: -5.72% · beta_24h: 0.567 |
| Volume | 20% | 0.2602 | rvol_20: 0.94× · zscore_50: -0.259 · trend: -44.96% |
| Qualité Tendance | 15% | 0.6357 | ADX: 29.9 (trend) · Chop: 52.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.994% (optimal 0.3–3 %) |
4H
Calculé le
28/10/2026 20:00
Score brut
0.4053
Score SMA
0.5518
Rank
#62
/ 66
Rank Norm SMA 8h
0.0923
Rank Norm SMA
0.7192
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_v2 (★
6h)
Initial Risk: -4.787%
(0.0320)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.301% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.606% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +4.606% | 1.0R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.606% | 1.0R | -0.000% | 0.0R | — | 72 |
| 8h | +4.606% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h | +4.606% | 1.0R | -0.000% | 0.0R | — | 144 |
| 24h | +17.801% | 3.7R | -0.673% | 0.1R | 26.5× | 288 |
| 48h | +17.801% | 3.7R | -0.673% | 0.1R | 26.5× | 576 |
| 72h | +17.801% | 3.7R | -0.673% | 0.1R | 26.5× | 864 |
⏱ MFE in 1334 min
MAE in 829 min
✗ Adverse move came first
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.38
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 |
69%
|
noisy_chop 38% | early | near 0.0ATR | — | 0.44 | bull_high | +4.55% | +0.84 | 27/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 41% | early | near -0.7ATR | — | 0.35 | range_high | -0.37% | -0.49 | 28/10 16:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | grind | normal | bear_high |
53%
|
choppy 51% | late | near -1.0ATR | — | 0.54 | bear_medium | -0.95% | -0.76 | 28/10 21:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 46% | late | near -0.9ATR | — | 0.24 | bear_low_confirmed | -1.19% | -0.16 | 28/10 21:45 |
| 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
#444714
|
↑ up | range | range | moderate | balanced | 0.653 | normal | bull_high |
69%
|
noisy_chop 38% | early 10b 0.2ATR | near 0.0ATR | — | 0.59 | 77% | ↓ -0.39 | above_value | -2.25 | — | #211868 | 0.44 | bull_high | +4.55% | +0.84 |
27/10 20:00
upd 28/10 20:24
|
|
4h
#444590
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.665 | compression | bull_high |
54%
|
noisy_chop 41% | early 5b -0.7ATR | near -0.7ATR | — | 0.61 | 33% | ↔ +0.14 | above_value | -2.25 | — | #211868 | 0.35 | range_high | -0.37% | -0.49 |
28/10 16:00
upd 28/10 20:17
|
|
1h
anchor #445362
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.552 | normal | bear_high |
53%
|
choppy 51% | late 23b -2.5ATR | near -1.0ATR | — | 0.94 | 62% | ↔ +0.03 | above_value | -2.58 | — | #212200 | 0.54 | bear_medium | -0.95% | -0.76 |
28/10 21:00
upd 28/10 22:12
|
|
15m
#445294
|
↓ down | transition | bearish_transition | moderate | grind | 0.486 | compression | bear_high |
58%
|
noisy_chop 46% | late 5b -2.4ATR | near -0.9ATR | — | 2.01 | 77% | ↔ -0.01 | above_value | -2.10 | — | #212067 | 0.24 | bear_low_confirmed | -1.19% | -0.16 |
28/10 21:45
upd 28/10 22:03
|
| 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 | early | 10b | — | 1.576×ATR | p5 | +0.241×ATR | p19 |
| 4h | ↓ down | early | 5b | — | 3.044×ATR | p34 | -0.656×ATR | p35 |
| 1h | ↓ down | late | 23b | — | 7.725×ATR | p98 | -2.486×ATR | p97 |
| 15m | ↓ down | late | 5b | — | 2.93×ATR | p45 | -2.432×ATR | p90 |
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_v2 - SELL
Indicators:
- stop_price: 0.70051065
- tp_price: 0.65181675
- atr: 0.01279226
- expires_at: 2026-10-29T08:15:09+00:00
Details
- rank: 65
- total: 67
- score: 0.2661
- delta_2h: -0.0348
- extension_atr: -2.17
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0355
- confidence: 0.97
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 |
|---|---|---|---|---|
| 0.6685 | 0.7005 | 0.6518 | 0.52 | 0.4019 |
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 0.6685
- Stop Loss: 0.7005
- Take Profit: 0.6518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7005 - 0.6685 = 0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6685 - 0.6518 = 0.0167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.032 = 0.5219
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.2336 | 100 | 250.1513 | 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 0.032
Taille de position = 8 / 0.032 = 250
Taille de position USD = 250 x 0.6685 = 167.13
Donc, tu peux acheter 250 avec un stoploss a 0.7005
Avec un position size USD de 167.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250 x 0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250 x 0.0167 = 4.17
Si Take Profit atteint, tu gagneras 4.17$
Résumé
- Taille de position 250
- Taille de position USD 167.13
- Perte potentielle 8
- Gain potentiel 4.17
- Risk-Reward Ratio 0.5219
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.18 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6685 | 0.7005 | 0.6518 | 0.52 | 0.4019 |
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 0.6685
- Stop Loss: 0.7005
- Take Profit: 0.6518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7005 - 0.6685 = 0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6685 - 0.6518 = 0.0167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0167 / 0.032 = 0.5219
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.787%
(0.0320)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.301% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +4.606% | 1.0R | -0.000% | 0.0R | — | 24 |
| 4h | +4.606% | 1.0R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.606% | 1.0R | -0.000% | 0.0R | — | 72 |
| 8h | +4.606% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h | +4.606% | 1.0R | -0.000% | 0.0R | — | 144 |
| 24h | +17.801% | 3.7R | -0.673% | 0.1R | 26.5× | 288 |
| 48h | +17.801% | 3.7R | -0.673% | 0.1R | 26.5× | 576 |
| 72h | +17.801% | 3.7R | -0.673% | 0.1R | 26.5× | 864 |
⏱ MFE in 1334 min
MAE in 829 min
✗ Adverse move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.