Short Trade on GRASS (momentum_rotation_score)
With 163.11 GRASS at 0.575$ per unit. Take profit: (100 %) & Stop Loss: 0.6242 (8.54 %)
29 Oct 2026 at 20:15:08
hyperliquid
GRASS
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 20:15
→ 23:15
· 2 hours
Position
Entry 0.5751$
Qty 163.1078 GRASS
Size 93.8049$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 93.8$
SL 0.6242 (-8.54%)
SL $ 8.01$
RR
Status
win
PnL
+2.52%
/ +2.36$
MAE -0.00%
MFE +4.45%
0.5R
expires
29 Oct 23:15
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: 233508)
#60 / 86
OUT
seuil : top 15
score du 29/10/2026 20:00
score du 29/10/2026 20:00
Avg Rank 8h: 0.2105
Quality Score
0.445
score brut du coin
Quality Rank
#60 / 86
OUT
seuil : top 15
Signal Confidence
100 %
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
8.54 %
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
#60 / 86
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
8.54 %
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 | -0.24×ATR |
| 4h | near | -0.43×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 | 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
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
-6.57
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
6.6M $
volume USDT au moment du signal
29/10 20:02
29/10 20:02
| 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 18:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7288
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.55 |
transition
+1 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
Market Breadth
Breadth Score
6.9%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.012
Δ 1h
→-0.000
Δ 4h
▼-0.174
Δ 12h
▼-0.590
Δ 24h
▼-0.327
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 25.0% |
| 1h | 23.6% |
| 4h | 4.2% |
| 24h | 6.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 26.4% | -0.16% |
| 4h | 8.3% | -6.57% |
| 24h | 12.5% | -8.86% |
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
88.9%
Expansion
91.7%
Tail ↑
+0.81
Tail ↓
+0.72
Dispersion :
0.413
Universe :
72
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 20:01
· 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
29/10/2026 20:00
Score brut
0.4450
Score SMA
0.5535
Rank
#60
/ 86
Rank Norm SMA 8h
0.2105
Rank Norm SMA
0.5840
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0573 | r1h: -2.428% · r4h: -9.666% · r1d: -14.59% · r3d: -14.19% · ema21_slope: -0.3826% · dist_ema21: -9.113% |
| Force Relative | 25% | 0.1088 | rs_1h: -1.091% · rs_4h: -6.115% · rs_1d: -10.44% · rs_3d: -11.49% · beta_24h: 1.939 |
| Volume | 20% | 0.8307 | rvol_20: 2.52× · zscore_50: 1.608 · trend: 146.77% |
| Qualité Tendance | 15% | 0.8685 | ADX: 44.2 (trend) · Chop: 26.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.877% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.4279
Score SMA
0.5373
Rank
#63
/ 86
Rank Norm SMA 8h
0.2381
Rank Norm SMA
0.6577
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2043 | r1h: 0.000% · r4h: -9.666% · r1d: -14.59% · r3d: -14.19% · ema21_slope: -0.2408% · dist_ema21: -13.525% |
| Force Relative | 25% | 0.1362 | rs_1h: 0.000% · rs_4h: -6.115% · rs_1d: -10.44% · rs_3d: -11.49% · beta_24h: 2.398 |
| Volume | 20% | 1.0000 | rvol_20: 4.30× · zscore_50: 4.212 · trend: 113.36% |
| Qualité Tendance | 15% | 0.6840 | ADX: 22.1 (weak) · Chop: 29.8 (trend) |
| Volatilité | 10% | 0.1969 | ATR%: 5.409% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.538%
(0.0491)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.451% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +4.451% | 0.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +4.451% | 0.5R | -0.000% | 0.0R | — | 36 |
| 4h | +4.451% | 0.5R | -1.101% | 0.1R | 4.0× | 48 |
| 8h | +4.451% | 0.5R | -3.916% | 0.5R | 1.1× | 96 |
| 12h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 144 |
| 24h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 288 |
| 48h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 576 |
| 72h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 864 |
⏱ MFE in 14 min
MAE in 609 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.66
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 | early_expansion | bearish_transition | moderate | grind | expansion | bear_high_confirmed |
54%
|
noisy_chop 38% | late | near -0.2ATR | — | 0.57 | bear_medium_confirmed | -1.93% | -0.64 | 29/10 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high |
47%
|
noisy_chop 46% | mid | — | — | 0.51 | bear_medium_confirmed | -2.82% | -0.54 | 29/10 19:45 |
| 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 #453516
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.613 | expansion | bear_high_confirmed |
54%
|
noisy_chop 38% | late 1b -3.0ATR | near -0.2ATR | — | 1.70 | 94% | ↑ +0.86 | below_value | -6.85 | — | #215583 | 0.57 | bear_medium_confirmed | -1.93% | -0.64 |
29/10 18:00
upd 29/10 19:12
|
|
15m
#453872
|
↓ down | transition | bearish_transition | moderate | fading | 0.775 | volatile_reversal | bear_high |
47%
|
noisy_chop 46% | mid 9b -2.2ATR | — | — | 0.24 | 76% | ↔ -0.07 | below_value | -6.85 | — | #215583 | 0.51 | bear_medium_confirmed | -2.82% | -0.54 |
29/10 19:45
upd 29/10 20:03
|
| 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 | ↓ down | late | 1b | — | 1.444×ATR | p0 | -2.977×ATR | p97 |
| 15m | ↓ down | mid | 9b | — | 3.636×ATR | p71 | -2.18×ATR | p80 |
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 |
|---|---|---|---|---|
| 0.5751 | 0.6242 | 0.4948 |
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 0.5751
- Stop Loss: 0.6242
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6242 - 0.5751 = 0.0491
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5751 - = 0.5751
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5751 / 0.0491 = 11.7128
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 93.8049 | 93.8049 | 163.1078 | 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 0.0491
Taille de position = 8 / 0.0491 = 162.93
Taille de position USD = 162.93 x 0.5751 = 93.7
Donc, tu peux acheter 162.93 avec un stoploss a 0.6242
Avec un position size USD de 93.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 162.93 x 0.0491 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 162.93 x 0.5751 = 93.7
Si Take Profit atteint, tu gagneras 93.7$
Résumé
- Taille de position 162.93
- Taille de position USD 93.7
- Perte potentielle 8
- Gain potentiel 93.7
- Risk-Reward Ratio 11.7128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 93.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 2.36 $ | 2.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5751 | 0.6242 | 0.4948 |
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 0.5751
- Stop Loss: 0.6242
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6242 - 0.5751 = 0.0491
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5751 - = 0.5751
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5751 / 0.0491 = 11.7128
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.538%
(0.0491)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.451% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +4.451% | 0.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +4.451% | 0.5R | -0.000% | 0.0R | — | 36 |
| 4h | +4.451% | 0.5R | -1.101% | 0.1R | 4.0× | 48 |
| 8h | +4.451% | 0.5R | -3.916% | 0.5R | 1.1× | 96 |
| 12h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 144 |
| 24h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 288 |
| 48h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 576 |
| 72h | +4.451% | 0.5R | -6.907% | 0.8R | 0.6× | 864 |
⏱ MFE in 14 min
MAE in 609 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.