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Short Trade on GRASS

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28 Oct 2026 at 23:15:07 hyperliquid

Short Trade on GRASS (momentum_rotation_score)

With 213.88 GRASS at 0.652$ per unit. Take profit: (100 %) & Stop Loss: 0.6897 (5.75 %)

GRASS SHORT momentum_rotation_score hyperliquid 28 Oct 2026 23:15 → 02:15 · 2 hours

Position

Entry 0.6522$

Qty 213.8817 GRASS

Size 139.5044$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 139.49$

SL 0.6897 (-5.75%)

SL $ 8.02$

RR

Status win PnL +0.36% / +0.51$ MAE -0.87% MFE +2.22% 0.4R expires 29 Oct 02:15 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: 231633)
#64 / 66
OK
seuil : top 15
score du 28/10/2026 23:00

Avg Rank 8h: 0.0230

Quality Score
0.401
score brut du coin
Quality Rank
#64 / 66
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.75 %
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
#64 / 66
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.75 %
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 clear 1.94×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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+1
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
stable
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
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
+1
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-4.35
OK
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 23:01
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 22:00

Score : -4 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7204
Voir snapshot →
range compression range_bound
Strategic range

0.25

compression

0

Operational range

0.25

compression

0

Tactical bear

0.55

expansion

+1

Micro bear

0.90

expansion

MTF alignment : 0.65
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) +1
Market Breadth
Breadth Score 6.7%
Macro alt_capitulation
Local 4h bearish Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→-0.003
Δ 1h
→-0.049
Δ 4h
▼-0.706
Δ 12h
→-0.017
Δ 24h
▼-0.763

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

% Positive (universe)
15m 96.0%
1h 12.0%
4h 4.0%
24h 10.0%
Outperformance vs BTC
Window % outperf Median ret
15m 96.0% +0.19%
4h 10.0% -4.35%
24h 16.0% -3.86%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
80.0%
Expansion
80.0%
Tail ↑
+0.92
Tail ↓
+0.51
Dispersion : 0.239
Universe : 50 (+2 vs prev) · ≥ $2.0M
+2 added · -0 removed
Regime confidence : 0.84
Snapshot évalué : 28/10 23:01 · 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 23:00
Score brut
0.4005
Score SMA
0.5637
Rank
#64 / 66
Rank Norm SMA 8h
0.0230
Rank Norm SMA
0.6435
Calculé le
28/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.1723 r1h: -2.495% · r4h: -3.950% · r1d: -14.91% · r3d: -6.89% · ema21_slope: -0.3145% · dist_ema21: -6.286%
Force Relative 25% 0.1632 rs_1h: -2.445% · rs_4h: -2.327% · rs_1d: -13.68% · rs_3d: -7.38% · beta_24h: 0.565
Volume 20% 0.5062 rvol_20: 2.14× · zscore_50: 0.054 · trend: -19.57%
Qualité Tendance 15% 0.7386 ADX: 31.7 (trend) · Chop: 41.4 (trend)
Volatilité 10% 1.0000 ATR%: 2.162% (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_score (★ 3h) Initial Risk: -5.750% (0.0375)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.222% 0.4R -0.000% 0.0R — 12
2h +2.222% 0.4R -0.859% 0.2R 2.6× 24
3h ★ +2.222% 0.4R -0.872% 0.2R 2.6× 36
4h +2.222% 0.4R -0.872% 0.2R 2.6× 48
8h +2.222% 0.4R -2.147% 0.4R 1.0× 96
12h +2.222% 0.4R -2.147% 0.4R 1.0× 144
24h +15.747% 2.7R -3.189% 0.6R 4.9× 288
48h +15.747% 2.7R -3.189% 0.6R 4.9× 576
72h +15.747% 2.7R -3.189% 0.6R 4.9× 864
⏱ MFE in 1274 min MAE in 769 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.64
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
52%
choppy 53% late — — 0.54 bear_medium_confirmed -0.98% -0.83 28/10 22:00
15m ↓ down early_expansion bearish_transition moderate grind expansion bear_high_confirmed
57%
noisy_chop 49% late — — 0.29 bear_low_confirmed -1.14% -0.38 28/10 22:45
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
#445716
 ↔ neutral transition bullish_transition moderate grind 0.551 normal bear_high
52%
choppy 53% late 24b -3.2ATR — — 2.14 82% ↑ +0.41 value -4.20 — #212342 0.54 bear_medium_confirmed -0.98% -0.83
28/10 22:00
upd 28/10 23:10
15m
#445644
 ↓ down early_expansion bearish_transition moderate grind 0.609 expansion bear_high_confirmed
57%
noisy_chop 49% late 9b -3.4ATR — — 0.33 37% ↑ +0.49 above_value -2.58 — #212200 0.29 bear_low_confirmed -1.14% -0.38
28/10 22:45
upd 28/10 23:02
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 24b — 8.491×ATR p100 -3.152×ATR p99
15m ↓ down late 9b — 5.413×ATR p93 -3.438×ATR p99

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: 0.68965385
  2. atr: 0.01246795
  3. expires_at: 2026-10-29T06:15:07+00:00
Details
  1. rank: 66
  2. total: 67
  3. score: 0.1755
  4. confidence: 0.985

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
0.6522 0.6897 0.4075
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 0.6522
  • Stop Loss: 0.6897
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6897 - 0.6522 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6522 - = 0.6522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6522 / 0.0375 = 17.392

📌 Position Size

Amount Margin Quantity Leverage
139.5044 100 213.8817 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 0.0375

Taille de position = 8 / 0.0375 = 213.33

Taille de position USD = 213.33 x 0.6522 = 139.13

Donc, tu peux acheter 213.33 avec un stoploss a 0.6897

Avec un position size USD de 139.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.33 x 0.0375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.33 x 0.6522 = 139.13

Si Take Profit atteint, tu gagneras 139.13$

Résumé

  • Taille de position 213.33
  • Taille de position USD 139.13
  • Perte potentielle 8
  • Gain potentiel 139.13
  • Risk-Reward Ratio 17.392

📌 Peformances

TP % Target TP $ Target
100 % 139.49 $
SL % Target SL $ Target
5.75 % 8.02 $
PNL PNL %
0.51 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8724 % 15.17 % 9
Entry Stop Loss Take Profit RR Current Price
0.6522 0.6897 0.4075
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 0.6522
  • Stop Loss: 0.6897
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6897 - 0.6522 = 0.0375

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6522 - = 0.6522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6522 / 0.0375 = 17.392

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.750% (0.0375)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.222% 0.4R -0.000% 0.0R — 12
2h +2.222% 0.4R -0.859% 0.2R 2.6× 24
3h ★ +2.222% 0.4R -0.872% 0.2R 2.6× 36
4h +2.222% 0.4R -0.872% 0.2R 2.6× 48
8h +2.222% 0.4R -2.147% 0.4R 1.0× 96
12h +2.222% 0.4R -2.147% 0.4R 1.0× 144
24h +15.747% 2.7R -3.189% 0.6R 4.9× 288
48h +15.747% 2.7R -3.189% 0.6R 4.9× 576
72h +15.747% 2.7R -3.189% 0.6R 4.9× 864
⏱ MFE in 1274 min MAE in 769 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

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