Short Trade on GRASS (momentum_rotation_v2)
With 250.54 GRASS at 0.646$ per unit. Take profit: 0.6295 (2.49 %) & Stop Loss: 0.6775 (4.94 %)
29 Oct 2026 at 14:15:11
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 14:15
→ 16:00
· 1 hour
Position
Entry 0.6456$
Qty 250.5412 GRASS
Size 161.7469$ (margin 100$) (leverage 2)
Risk Setup
TP 0.6295 (+2.49%)
TP $ 4.03$
SL 0.6775 (-4.94%)
SL $ 7.99$
RR 0.5
Status
win
PnL
+2.49%
/ +4.03$
MAE -1.10%
MFE +13.05%
2.6R
expires
29 Oct 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232961)
#72 / 72
OK
seuil : top 15
score du 29/10/2026 14:00
score du 29/10/2026 14:00
Avg Rank 8h: 0.0620
Quality Score
0.395
score brut du coin
Quality Rank
#72 / 72
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.94 %
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
#72 / 72
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.94 %
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 | -0.58×ATR |
| 4h | near | 0.27×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 | ↓ down | 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
balanced
NO
attendu : btc_leading
Breadth State
contracting
OK
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
1.29
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 14:02
29/10 14:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : range_high (0) 29/10 08:00 Tactical (1H) : bear_high (+1) 29/10 13:00 Score : -2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7264
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
77.4%
Macro
alt_rotation
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.057
Δ 4h
→+0.014
Δ 12h
▲+0.240
Δ 24h
▲+0.546
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 49.1% |
| 1h | 11.3% |
| 4h | 88.7% |
| 24h | 75.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 43.4% | -0.03% |
| 4h | 58.5% | +1.29% |
| 24h | 69.8% | +1.42% |
Expansion & Tails (4h)
Up ≥1σ
11.3%
Down ≥1σ
0.0%
Expansion
11.3%
Tail ↑
+0.43
Tail ↓
+0.56
Dispersion :
0.163
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 14:01
· 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 14:00
Score brut
0.3945
Score SMA
0.5528
Rank
#72
/ 72
Rank Norm SMA 8h
0.0620
Rank Norm SMA
0.5852
Calculé le
29/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2833 | r1h: -2.541% · r4h: -1.304% · r1d: -6.04% · r3d: -6.42% · ema21_slope: -0.2248% · dist_ema21: -2.676% |
| Force Relative | 25% | 0.2369 | rs_1h: -2.065% · rs_4h: -2.015% · rs_1d: -6.07% · rs_3d: -7.11% · beta_24h: 1.242 |
| Volume | 20% | 0.2420 | rvol_20: 0.61× · zscore_50: -0.410 · trend: -10.72% |
| Qualité Tendance | 15% | 0.6231 | ADX: 37.1 (trend) · Chop: 61.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.018% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.4696
Score SMA
0.5384
Rank
#70
/ 72
Rank Norm SMA 8h
0.1036
Rank Norm SMA
0.6619
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5617 | r1h: 0.000% · r4h: 1.274% · r1d: -4.63% · r3d: -5.44% · ema21_slope: 0.0530% · dist_ema21: -3.193% |
| Force Relative | 25% | 0.3792 | rs_1h: 0.000% · rs_4h: -0.720% · rs_1d: -6.13% · rs_3d: -7.10% · beta_24h: 2.048 |
| Volume | 20% | 0.2607 | rvol_20: 0.78× · zscore_50: -0.150 · trend: -31.10% |
| Qualité Tendance | 15% | 0.6301 | ADX: 20.8 (weak) · Chop: 43.5 (trend) |
| Volatilité | 10% | 0.5968 | ATR%: 4.210% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.941%
(0.0319)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.541% | 0.3R | -0.387% | 0.1R | 4.0× | 12 |
| 2h | +5.270% | 1.1R | -1.095% | 0.2R | 4.8× | 24 |
| 4h | +9.016% | 1.8R | -1.095% | 0.2R | 8.2× | 48 |
| 6h ★ | +13.045% | 2.6R | -1.095% | 0.2R | 11.9× | 72 |
| 8h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 96 |
| 12h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 144 |
| 24h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 288 |
| 48h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 576 |
| 72h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 864 |
⏱ MFE in 374 min
MAE in 94 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 6.9
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 | range_high |
34%
|
noisy_chop 44% | mid | near 0.3ATR | — | 0.36 | range_high | +0.26% | -0.55 | 29/10 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
55%
|
noisy_chop 40% | mid | near -0.6ATR | — | 0.53 | range_medium | +0.26% | -0.55 | 29/10 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bear_high |
57%
|
noisy_chop 37% | mid | — | — | 0.30 | range_low | +0.28% | -0.31 | 29/10 13:45 |
| 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
#450660
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.592 | compression | range_high |
34%
|
noisy_chop 44% | mid 9b -0.7ATR | near 0.3ATR | — | 0.78 | 41% | ↔ +0.13 | value | -4.59 | — | #214369 | 0.36 | range_high | +0.26% | -0.55 |
29/10 08:00
upd 29/10 12:17
|
|
1h
anchor #451427
|
↓ down | transition | bearish_transition | moderate | grind | 0.494 | normal | bear_high |
55%
|
noisy_chop 40% | mid 1b -1.5ATR | near -0.6ATR | — | 0.61 | 33% | ↔ +0.12 | value | -4.77 | — | #214730 | 0.53 | range_medium | +0.26% | -0.55 |
29/10 13:00
upd 29/10 14:12
|
|
15m
#451352
|
↔ neutral | range | range | moderate | grind | 0.651 | expansion_after_compression | bear_high |
57%
|
noisy_chop 37% | mid 7b -1.6ATR | — | — | 0.42 | 44% | ↔ -0.02 | value | -3.79 | — | #214584 | 0.30 | range_low | +0.28% | -0.31 |
29/10 13:45
upd 29/10 14:03
|
| 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 | mid | 9b | — | 3.815×ATR | p62 | -0.741×ATR | p44 |
| 1h | ↓ down | mid | 1b | — | 1.925×ATR | p29 | -1.489×ATR | p75 |
| 15m | ↓ down | mid | 7b | — | 4.189×ATR | p78 | -1.587×ATR | p63 |
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: 0.67752087
- tp_price: 0.62945025
- atr: 0.01277235
- expires_at: 2026-10-30T00:15:11+00:00
Details
- rank: 74
- total: 74
- score: 0.2991
- delta_2h: -0.1336
- extension_atr: -1.37
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.062
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:15 | 0.64559000 | -0.002% |
| 2 | 15:15 | 0.64259000 | -0.466% |
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 |
|---|---|---|---|---|
| 0.6456 | 0.6775 | 0.6295 | 0.5 | 0.4316 |
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 0.6456
- Stop Loss: 0.6775
- Take Profit: 0.6295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6775 - 0.6456 = 0.0319
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6456 - 0.6295 = 0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.0319 = 0.5047
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.7469 | 100 | 250.5412 | 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 0.0319
Taille de position = 8 / 0.0319 = 250.78
Taille de position USD = 250.78 x 0.6456 = 161.9
Donc, tu peux acheter 250.78 avec un stoploss a 0.6775
Avec un position size USD de 161.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 250.78 x 0.0319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 250.78 x 0.0161 = 4.04
Si Take Profit atteint, tu gagneras 4.04$
Résumé
- Taille de position 250.78
- Taille de position USD 161.9
- Perte potentielle 8
- Gain potentiel 4.04
- Risk-Reward Ratio 0.5047
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 4.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.94 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 4.03 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0951 % | 22.16 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6456 | 0.6775 | 0.6295 | 0.5 | 0.4316 |
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 0.6456
- Stop Loss: 0.6775
- Take Profit: 0.6295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6775 - 0.6456 = 0.0319
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6456 - 0.6295 = 0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.0319 = 0.5047
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5818
[stop_loss] => 0.6775
[rr_ratio] => 2
[closed_at] => 2026-10-29 23:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.56585
[stop_loss] => 0.6775
[rr_ratio] => 2.5
[closed_at] => 2026-10-30 00:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.941%
(0.0319)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.541% | 0.3R | -0.387% | 0.1R | 4.0× | 12 |
| 2h | +5.270% | 1.1R | -1.095% | 0.2R | 4.8× | 24 |
| 4h | +9.016% | 1.8R | -1.095% | 0.2R | 8.2× | 48 |
| 6h ★ | +13.045% | 2.6R | -1.095% | 0.2R | 11.9× | 72 |
| 8h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 96 |
| 12h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 144 |
| 24h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 288 |
| 48h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 576 |
| 72h | +14.885% | 3.0R | -1.095% | 0.2R | 13.6× | 864 |
⏱ MFE in 374 min
MAE in 94 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.