Short Trade on GRASS (momentum_rotation_score)
With 246.86 GRASS at 0.655$ per unit. Take profit: (100 %) & Stop Loss: 0.6875 (4.95 %)
29 Oct 2026 at 11:15:06
hyperliquid
GRASS
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 11:15
→ 14:15
· 2 hours
Position
Entry 0.6551$
Qty 246.8606 GRASS
Size 161.7184$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 161.72$
SL 0.6875 (-4.95%)
SL $ 8$
RR
Status
win
PnL
+1.46%
/ +2.36$
MAE -2.73%
MFE +1.86%
0.4R
expires
29 Oct 14:15
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: 232673)
#65 / 66
OK
seuil : top 15
score du 29/10/2026 11:00
score du 29/10/2026 11:00
Avg Rank 8h: 0.1063
Quality Score
0.443
score brut du coin
Quality Rank
#65 / 66
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
4.95 %
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
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.95 %
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 | 2.57×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 | early | 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_score (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
expanding
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
bullish
NO
attendu : bearish
Median return 4h
1.49
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
29/10 11:01
29/10 11:01
| 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 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7252
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 |
range
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+1
Market Breadth
Breadth Score
84.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.229
Δ 12h
▲+0.773
Δ 24h
▲+0.757
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.0% |
| 1h | 96.0% |
| 4h | 92.0% |
| 24h | 70.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.0% | -0.02% |
| 4h | 74.0% | +1.49% |
| 24h | 68.0% | +1.09% |
Expansion & Tails (4h)
Up ≥1σ
14.0%
Down ≥1σ
0.0%
Expansion
14.0%
Tail ↑
+0.79
Tail ↓
+0.42
Dispersion :
0.173
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 11:01
· 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 11:00
Score brut
0.4434
Score SMA
0.5525
Rank
#65
/ 66
Rank Norm SMA 8h
0.1063
Rank Norm SMA
0.5899
Calculé le
29/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2818 | r1h: -0.250% · r4h: -1.415% · r1d: -7.09% · r3d: -9.60% · ema21_slope: -0.3312% · dist_ema21: -1.982% |
| Force Relative | 25% | 0.2066 | rs_1h: -1.330% · rs_4h: -2.518% · rs_1d: -7.80% · rs_3d: -10.57% · beta_24h: 0.995 |
| Volume | 20% | 0.5183 | rvol_20: 2.22× · zscore_50: -0.009 · trend: -16.94% |
| Qualité Tendance | 15% | 0.7313 | ADX: 39.7 (trend) · Chop: 50.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.796% (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_score (★
3h)
Initial Risk: -4.946%
(0.0324)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.928% | 0.2R | -2.732% | 0.6R | 0.3× | 12 |
| 2h | +0.928% | 0.2R | -2.732% | 0.6R | 0.3× | 24 |
| 3h ★ | +1.859% | 0.4R | -2.732% | 0.6R | 0.7× | 36 |
| 4h | +2.969% | 0.6R | -2.732% | 0.6R | 1.1× | 48 |
| 8h | +10.336% | 2.1R | -2.732% | 0.6R | 3.8× | 96 |
| 12h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 144 |
| 24h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 288 |
| 48h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 576 |
| 72h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 864 |
⏱ MFE in 554 min
MAE in 49 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 40
ML Pullback Score: 1.94
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 |
53%
|
noisy_chop 42% | early | — | — | 0.52 | range_medium | +0.68% | -0.63 | 29/10 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bear_high |
55%
|
noisy_chop 38% | early | near -0.9ATR | — | 0.28 | bull_low_confirmed | +0.89% | -0.15 | 29/10 10:45 |
| 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 #450254
|
↓ down | transition | bearish_transition | moderate | grind | 0.387 | compression | bear_high |
53%
|
noisy_chop 42% | early 10b -1.1ATR | — | — | 2.22 | 81% | ↓ -0.18 | value | -4.79 | — | #214228 | 0.52 | range_medium | +0.68% | -0.63 |
29/10 10:00
upd 29/10 11:10
|
|
15m
#450184
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.608 | expansion_after_compression | bear_high |
55%
|
noisy_chop 38% | early 1b -0.2ATR | near -0.9ATR | — | 1.45 | 74% | ↑ +0.35 | value | -5.02 | — | #214092 | 0.28 | bull_low_confirmed | +0.89% | -0.15 |
29/10 10:45
upd 29/10 11:02
|
| 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 | early | 10b | — | 1.449×ATR | p0 | -1.117×ATR | p58 |
| 15m | ↓ down | early | 1b | — | 1.917×ATR | p15 | -0.162×ATR | p8 |
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 |
|---|---|---|---|---|
| 0.6551 | 0.6875 | 0.4107 |
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 0.6551
- Stop Loss: 0.6875
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6875 - 0.6551 = 0.0324
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6551 - = 0.6551
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6551 / 0.0324 = 20.2191
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.7184 | 100 | 246.8606 | 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 0.0324
Taille de position = 8 / 0.0324 = 246.91
Taille de position USD = 246.91 x 0.6551 = 161.75
Donc, tu peux acheter 246.91 avec un stoploss a 0.6875
Avec un position size USD de 161.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 246.91 x 0.0324 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 246.91 x 0.6551 = 161.75
Si Take Profit atteint, tu gagneras 161.75$
Résumé
- Taille de position 246.91
- Taille de position USD 161.75
- Perte potentielle 8
- Gain potentiel 161.75
- Risk-Reward Ratio 20.2191
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 161.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.36 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7324 % | 55.25 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6551 | 0.6875 | 0.4107 |
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 0.6551
- Stop Loss: 0.6875
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6875 - 0.6551 = 0.0324
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6551 - = 0.6551
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.6551 / 0.0324 = 20.2191
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5903
[stop_loss] => 0.6875
[rr_ratio] => 2
[closed_at] => 2026-10-29 20:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.946%
(0.0324)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.928% | 0.2R | -2.732% | 0.6R | 0.3× | 12 |
| 2h | +0.928% | 0.2R | -2.732% | 0.6R | 0.3× | 24 |
| 3h ★ | +1.859% | 0.4R | -2.732% | 0.6R | 0.7× | 36 |
| 4h | +2.969% | 0.6R | -2.732% | 0.6R | 1.1× | 48 |
| 8h | +10.336% | 2.1R | -2.732% | 0.6R | 3.8× | 96 |
| 12h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 144 |
| 24h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 288 |
| 48h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 576 |
| 72h | +16.120% | 3.3R | -2.732% | 0.6R | 5.9× | 864 |
⏱ MFE in 554 min
MAE in 49 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.