Short Trade on GRASS (momentum_rotation_v2)
With 198.58 GRASS at 0.6$ per unit. Take profit: 0.5855 (2.5 %) & Stop Loss: 0.6408 (6.71 %)
29 Oct 2026 at 18:15:10
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 18:15
→ 19:25
· 1 hour
Position
Entry 0.6005$
Qty 198.5759 GRASS
Size 119.2468$ (margin 100$) (leverage 1)
Risk Setup
TP 0.5855 (+2.5%)
TP $ 2.98$
SL 0.6408 (-6.71%)
SL $ 8$
RR 0.37
Status
win
PnL
+2.50%
/ +2.98$
MAE -1.31%
MFE +8.49%
1.3R
expires
30 Oct 00:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233336)
#76 / 85
OK
seuil : top 15
score du 29/10/2026 18:00
score du 29/10/2026 18:00
Avg Rank 8h: 0.1701
Quality Score
0.488
score brut du coin
Quality Rank
#76 / 85
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.71 %
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
#76 / 85
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.71 %
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 | -0.11×ATR |
| 4h | near | -0.43×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 | late | 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
+2
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_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-4.71
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
5.6M $
volume USDT au moment du signal
29/10 18:02
29/10 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 12:00 Tactical (1H) : bear_high_confirmed (+1) 29/10 17:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7280
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
transition
+1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+2
Market Breadth
Breadth Score
8.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.003
Δ 1h
→+0.015
Δ 4h
▼-0.690
Δ 12h
▼-0.094
Δ 24h
▼-0.768
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 23.4% |
| 1h | 96.9% |
| 4h | 7.8% |
| 24h | 9.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.3% | -0.13% |
| 4h | 7.8% | -4.71% |
| 24h | 15.6% | -6.26% |
Expansion & Tails (4h)
Up ≥1σ
3.1%
Down ≥1σ
82.8%
Expansion
85.9%
Tail ↑
+0.76
Tail ↓
+0.58
Dispersion :
0.242
Universe :
64
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 18:01
· 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 18:00
Score brut
0.4882
Score SMA
0.5536
Rank
#76
/ 85
Rank Norm SMA 8h
0.1701
Rank Norm SMA
0.5848
Calculé le
29/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2017 | r1h: 0.647% · r4h: -6.341% · r1d: -12.43% · r3d: -9.99% · ema21_slope: -0.2783% · dist_ema21: -6.932% |
| Force Relative | 25% | 0.2402 | rs_1h: 0.406% · rs_4h: -4.063% · rs_1d: -9.57% · rs_3d: -8.68% · beta_24h: 2.014 |
| Volume | 20% | 0.5888 | rvol_20: 1.47× · zscore_50: 0.512 · trend: 200.63% |
| Qualité Tendance | 15% | 0.8374 | ADX: 40.5 (trend) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.744% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 16:00
Score brut
0.4275
Score SMA
0.5377
Rank
#54
/ 74
Rank Norm SMA 8h
0.1511
Rank Norm SMA
0.6593
Calculé le
29/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3790 | r1h: 0.000% · r4h: -2.972% · r1d: -8.07% · r3d: -5.71% · ema21_slope: -0.0622% · dist_ema21: -5.549% |
| Force Relative | 25% | 0.3320 | rs_1h: 0.000% · rs_4h: -1.841% · rs_1d: -7.14% · rs_3d: -6.75% · beta_24h: 2.076 |
| Volume | 20% | 0.4190 | rvol_20: 1.30× · zscore_50: 0.504 · trend: -7.30% |
| Qualité Tendance | 15% | 0.6340 | ADX: 20.7 (weak) · Chop: 42.9 (trend) |
| Volatilité | 10% | 0.5193 | ATR%: 4.442% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.711%
(0.0403)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.105% | 0.3R | -1.311% | 0.2R | 1.6× | 12 |
| 2h | +6.515% | 1.0R | -1.311% | 0.2R | 5.0× | 24 |
| 4h | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 48 |
| 6h ★ | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 72 |
| 8h | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 96 |
| 12h | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 144 |
| 24h | +8.493% | 1.3R | -2.385% | 0.4R | 3.6× | 288 |
| 48h | +8.493% | 1.3R | -2.385% | 0.4R | 3.6× | 576 |
| 72h | +8.493% | 1.3R | -2.385% | 0.4R | 3.6× | 864 |
⏱ MFE in 134 min
MAE in 729 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.48
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 |
51%
|
noisy_chop 44% | mid | near -0.4ATR | — | 0.37 | bear_high | -0.86% | -0.80 | 29/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 39% | late | near -0.1ATR | — | 0.57 | bear_medium_confirmed | -1.95% | -0.69 | 29/10 17:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 48% | mid | — | — | 0.50 | bear_medium_confirmed | -1.80% | -0.56 | 29/10 17:45 |
| 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
#452259
|
↔ neutral | transition | bullish_transition | moderate | balanced | 0.495 | compression | bear_high |
51%
|
noisy_chop 44% | mid 10b -1.2ATR | near -0.4ATR | — | 1.30 | 62% | ↔ +0.13 | value | -4.88 | — | #215026 | 0.37 | bear_high | -0.86% | -0.80 |
29/10 12:00
upd 29/10 16:18
|
|
1h
anchor #453078
|
↓ down | transition | bearish_transition | strong | fading | 0.726 | volatile_reversal | bear_high_confirmed |
43%
|
noisy_chop 39% | late 1b -2.8ATR | near -0.1ATR | — | 1.47 | 91% | ↑ +0.77 | below_value | -6.26 | — | #215411 | 0.57 | bear_medium_confirmed | -1.95% | -0.69 |
29/10 17:00
upd 29/10 18:14
|
|
15m
#452992
|
↓ down | transition | bearish_transition | strong | explosive | 0.379 | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 48% | mid 7b -1.7ATR | — | — | 0.16 | 63% | ↑ +0.88 | below_value | -6.56 | — | #215246 | 0.50 | bear_medium_confirmed | -1.80% | -0.56 |
29/10 17:45
upd 29/10 18:03
|
| 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 | 10b | — | 4.416×ATR | p66 | -1.249×ATR | p65 |
| 1h | ↑ up | late | 1b | — | 1.163×ATR | p0 | -2.791×ATR | p96 |
| 15m | ↑ up | mid | 7b | — | 0×ATR | p0 | -1.662×ATR | p67 |
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: 0.64079686
- tp_price: 0.58549725
- atr: 0.01611474
- expires_at: 2026-10-30T04:15:10+00:00
Details
- rank: 84
- total: 85
- score: 0.2474
- delta_2h: -0.0139
- extension_atr: -2.84
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1671
- confidence: 0.988
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 |
|---|---|---|---|---|
| 0.6005 | 0.6408 | 0.5855 | 0.37 | 0.4893 |
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 0.6005
- Stop Loss: 0.6408
- Take Profit: 0.5855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6408 - 0.6005 = 0.0403
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6005 - 0.5855 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0403 = 0.3722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 119.2468 | 100 | 198.5759 | 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 0.0403
Taille de position = 8 / 0.0403 = 198.51
Taille de position USD = 198.51 x 0.6005 = 119.21
Donc, tu peux acheter 198.51 avec un stoploss a 0.6408
Avec un position size USD de 119.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 198.51 x 0.0403 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 198.51 x 0.015 = 2.98
Si Take Profit atteint, tu gagneras 2.98$
Résumé
- Taille de position 198.51
- Taille de position USD 119.21
- Perte potentielle 8
- Gain potentiel 2.98
- Risk-Reward Ratio 0.3722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.98 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3106 % | 19.53 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6005 | 0.6408 | 0.5855 | 0.37 | 0.4893 |
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 0.6005
- Stop Loss: 0.6408
- Take Profit: 0.5855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6408 - 0.6005 = 0.0403
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6005 - 0.5855 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0403 = 0.3722
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.711%
(0.0403)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.105% | 0.3R | -1.311% | 0.2R | 1.6× | 12 |
| 2h | +6.515% | 1.0R | -1.311% | 0.2R | 5.0× | 24 |
| 4h | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 48 |
| 6h ★ | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 72 |
| 8h | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 96 |
| 12h | +8.493% | 1.3R | -1.311% | 0.2R | 6.5× | 144 |
| 24h | +8.493% | 1.3R | -2.385% | 0.4R | 3.6× | 288 |
| 48h | +8.493% | 1.3R | -2.385% | 0.4R | 3.6× | 576 |
| 72h | +8.493% | 1.3R | -2.385% | 0.4R | 3.6× | 864 |
⏱ MFE in 134 min
MAE in 729 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.