Short Trade on GRASS (momentum_rotation_v2)
With 274.12 GRASS at 0.66$ per unit. Take profit: 0.6433 (2.5 %) & Stop Loss: 0.689 (4.43 %)
29 Oct 2026 at 09:15:07
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 09:15
→ 13:45
· 4 hours
Position
Entry 0.6598$
Qty 274.119 GRASS
Size 180.8665$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6433 (+2.5%)
TP $ 4.52$
SL 0.689 (-4.43%)
SL $ 8$
RR 0.57
Status
win
PnL
+2.50%
/ +4.52$
MAE -2.00%
MFE +3.66%
0.8R
expires
29 Oct 15:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232540)
#67 / 68
OK
seuil : top 15
score du 29/10/2026 09:00
score du 29/10/2026 09:00
Avg Rank 8h: 0.1097
Quality Score
0.409
score brut du coin
Quality Rank
#67 / 68
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
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
#67 / 68
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
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 | clear | 2.71×ATR |
| 4h | near | -0.03×ATR |
| 1d | near | 0.02×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | 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
+1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
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_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+1
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
0.90
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
29/10 09:01
29/10 09:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 04:00 Tactical (1H) : bear_high (+1) 29/10 08:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7244
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
68.1%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.021
Δ 4h
▲+0.436
Δ 12h
▲+0.299
Δ 24h
▲+0.425
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 68.8% |
| 1h | 47.9% |
| 4h | 81.3% |
| 24h | 29.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.6% | +0.09% |
| 4h | 81.3% | +0.90% |
| 24h | 52.1% | -0.85% |
Expansion & Tails (4h)
Up ≥1σ
6.3%
Down ≥1σ
2.1%
Expansion
8.3%
Tail ↑
+0.34
Tail ↓
+0.53
Dispersion :
0.160
Universe :
48
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 09:01
· env range_with_pressure
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
29/10/2026 09:00
Score brut
0.4092
Score SMA
0.5538
Rank
#67
/ 68
Rank Norm SMA 8h
0.1097
Rank Norm SMA
0.5983
Calculé le
29/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3102 | r1h: 0.066% · r4h: 0.428% · r1d: -7.53% · r3d: -8.81% · ema21_slope: -0.3858% · dist_ema21: -2.046% |
| Force Relative | 25% | 0.3632 | rs_1h: 0.202% · rs_4h: 0.429% · rs_1d: -6.69% · rs_3d: -8.47% · beta_24h: 1.269 |
| Volume | 20% | 0.2327 | rvol_20: 0.87× · zscore_50: -0.388 · trend: -50.28% |
| Qualité Tendance | 15% | 0.7601 | ADX: 41.0 (trend) · Chop: 48.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.815% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.4346
Score SMA
0.5389
Rank
#56
/ 68
Rank Norm SMA 8h
0.2396
Rank Norm SMA
0.6736
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5298 | r1h: 0.000% · r4h: 0.438% · r1d: -7.84% · r3d: -8.26% · ema21_slope: 0.1022% · dist_ema21: -4.715% |
| Force Relative | 25% | 0.3672 | rs_1h: 0.000% · rs_4h: 0.039% · rs_1d: -6.42% · rs_3d: -7.96% · beta_24h: 2.597 |
| Volume | 20% | 0.1768 | rvol_20: 0.41× · zscore_50: -0.574 · trend: -38.74% |
| Qualité Tendance | 15% | 0.6346 | ADX: 21.3 (weak) · Chop: 43.5 (trend) |
| Volatilité | 10% | 0.5334 | ATR%: 4.400% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.426%
(0.0292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.272% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.272% | 0.3R | -0.838% | 0.2R | 1.5× | 24 |
| 4h | +1.634% | 0.4R | -2.001% | 0.5R | 0.8× | 48 |
| 6h ★ | +3.660% | 0.8R | -2.001% | 0.5R | 1.8× | 72 |
| 8h | +10.975% | 2.5R | -2.001% | 0.5R | 5.5× | 96 |
| 12h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 144 |
| 24h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 288 |
| 48h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 576 |
| 72h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 864 |
⏱ MFE in 674 min
MAE in 169 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.55
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 | balanced | compression | bear_high |
53%
|
noisy_chop 42% | mid | near 0.0ATR | — | 0.36 | bear_high | -1.69% | -0.57 | 29/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
54%
|
noisy_chop 42% | mid | — | — | 0.54 | range_medium | -0.71% | -0.50 | 29/10 08:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
59%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.29 | range_low | -0.48% | +0.02 | 29/10 08:45 |
| 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
#449170
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.496 | compression | bear_high |
53%
|
noisy_chop 42% | mid 8b -1.1ATR | near 0.0ATR | — | 0.41 | 17% | ↑ +0.21 | value | -4.35 | — | #213750 | 0.36 | bear_high | -1.69% | -0.57 |
29/10 04:00
upd 29/10 08:15
|
|
1h
anchor #449555
|
↓ down | transition | bearish_transition | moderate | grind | 0.388 | compression | bear_high |
54%
|
noisy_chop 42% | mid 8b -1.2ATR | — | — | 0.87 | 51% | ↓ -0.36 | value | -4.55 | — | #213957 | 0.54 | range_medium | -0.71% | -0.50 |
29/10 08:00
upd 29/10 09:10
|
|
15m
#449484
|
↔ neutral | range | range | strong | balanced | 0.615 | compression | bear_high |
59%
|
noisy_chop 41% | early 3b 0.2ATR | — | near 0.3ATR | 1.51 | 62% | ↔ -0.10 | value | -4.35 | — | #213750 | 0.29 | range_low | -0.48% | +0.02 |
29/10 08:45
upd 29/10 09:02
|
| 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 | mid | 8b | — | 3.986×ATR | p63 | -1.068×ATR | p59 |
| 1h | ↑ up | mid | 8b | — | 1.608×ATR | p11 | -1.194×ATR | p61 |
| 15m | ↑ up | early | 3b | — | 1.601×ATR | p4 | +0.164×ATR | p7 |
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: 0.6889944
- tp_price: 0.64331475
- atr: 0.01167376
- expires_at: 2026-10-29T19:15:07+00:00
Details
- rank: 68
- total: 69
- score: 0.2737
- delta_2h: -0.1272
- extension_atr: -0.76
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1097
- 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 |
|---|---|---|---|---|
| 0.6598 | 0.689 | 0.6433 | 0.57 | 0.4036 |
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 0.6598
- Stop Loss: 0.689
- Take Profit: 0.6433
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.689 - 0.6598 = 0.0292
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6598 - 0.6433 = 0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.0292 = 0.5651
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.8665 | 100 | 274.119 | 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 0.0292
Taille de position = 8 / 0.0292 = 273.97
Taille de position USD = 273.97 x 0.6598 = 180.77
Donc, tu peux acheter 273.97 avec un stoploss a 0.689
Avec un position size USD de 180.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 273.97 x 0.0292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 273.97 x 0.0165 = 4.52
Si Take Profit atteint, tu gagneras 4.52$
Résumé
- Taille de position 273.97
- Taille de position USD 180.77
- Perte potentielle 8
- Gain potentiel 4.52
- Risk-Reward Ratio 0.5651
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.52 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0006 % | 45.21 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6598 | 0.689 | 0.6433 | 0.57 | 0.4036 |
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 0.6598
- Stop Loss: 0.689
- Take Profit: 0.6433
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.689 - 0.6598 = 0.0292
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6598 - 0.6433 = 0.0165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0165 / 0.0292 = 0.5651
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.426%
(0.0292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.272% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.272% | 0.3R | -0.838% | 0.2R | 1.5× | 24 |
| 4h | +1.634% | 0.4R | -2.001% | 0.5R | 0.8× | 48 |
| 6h ★ | +3.660% | 0.8R | -2.001% | 0.5R | 1.8× | 72 |
| 8h | +10.975% | 2.5R | -2.001% | 0.5R | 5.5× | 96 |
| 12h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 144 |
| 24h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 288 |
| 48h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 576 |
| 72h | +16.717% | 3.8R | -2.001% | 0.5R | 8.4× | 864 |
⏱ MFE in 674 min
MAE in 169 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.