Short Trade on GRASS (momentum_rotation_v2)
With 200.62 GRASS at 0.583$ per unit. Take profit: 0.5682 (2.49 %) & Stop Loss: 0.6226 (6.85 %)
30 Oct 2026 at 04:15:09
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 04:15
→ 10:15
· 5 hours
Position
Entry 0.5827$
Qty 200.6165 GRASS
Size 116.9032$ (margin 100$) (leverage 1)
Risk Setup
TP 0.5682 (+2.49%)
TP $ 2.91$
SL 0.6226 (-6.85%)
SL $ 8$
RR 0.36
Status
loss
PnL
-0.13%
/ -0.15$
MAE -5.51%
MFE +0.63%
0.1R
expires
30 Oct 10:15
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: 234523)
#89 / 95
OK
seuil : top 15
score du 30/10/2026 04:00
score du 30/10/2026 04:00
Avg Rank 8h: 0.1386
Quality Score
0.415
score brut du coin
Quality Rank
#89 / 95
OK
seuil : top 15
Signal Confidence
94 %
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
6.85 %
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
#89 / 95
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.85 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.76×ATR |
| 4h | near | -1.52×ATR |
| 1d | clear | 0.71×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | BLOCKED |
| 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
alts_leading
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
+2
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
1.07
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
7.6M $
volume USDT au moment du signal
30/10 04:02
30/10 04:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bear_high (+1) 30/10 02:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7320
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
transition
+1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
55.7%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
contracting
Δ 15m
→-0.001
Δ 1h
▼-0.151
Δ 4h
▲+0.128
Δ 12h
▲+0.313
Δ 24h
▲+0.264
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 49.4% |
| 1h | 20.3% |
| 4h | 76.0% |
| 24h | 17.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.7% | -0.01% |
| 4h | 73.4% | +1.07% |
| 24h | 38.0% | -2.78% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
0.0%
Expansion
1.3%
Tail ↑
+0.22
Tail ↓
+0.36
Dispersion :
0.171
Universe :
79
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 04:01
· 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
29/10/2026 20:00
Score brut
0.3519
Score SMA
0.5244
Rank
#23
/ 86
Rank Norm SMA 8h
0.7412
Rank Norm SMA
0.8831
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5004 | r1h: 0.000% · r4h: 0.000% · r1d: -14.59% · r3d: -14.19% · ema21_slope: 0.3276% · dist_ema21: -11.215% |
| Force Relative | 25% | 0.1893 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -10.44% · rs_3d: -11.49% · beta_24h: 3.321 |
| Volume | 20% | 0.3758 | rvol_20: 1.13× · zscore_50: 0.147 · trend: -1.60% |
| Qualité Tendance | 15% | 0.5287 | ADX: 28.4 (trend) · Chop: 63.9 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.626% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 04:00
Score brut
0.4146
Score SMA
0.5488
Rank
#89
/ 95
Rank Norm SMA 8h
0.1386
Rank Norm SMA
0.5644
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1887 | r1h: -1.436% · r4h: 1.042% · r1d: -10.94% · r3d: -15.68% · ema21_slope: -0.6870% · dist_ema21: -4.150% |
| Force Relative | 25% | 0.2646 | rs_1h: -0.837% · rs_4h: 1.120% · rs_1d: -8.83% · rs_3d: -13.62% · beta_24h: 2.152 |
| Volume | 20% | 0.1685 | rvol_20: 0.12× · zscore_50: -0.473 · trend: -51.48% |
| Qualité Tendance | 15% | 0.9178 | ADX: 50.1 (trend) · Chop: 31.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.928% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 04:00
Score brut
0.3402
Score SMA
0.5290
Rank
#91
/ 95
Rank Norm SMA 8h
0.0484
Rank Norm SMA
0.6276
Calculé le
30/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2563 | r1h: 0.000% · r4h: 1.042% · r1d: -10.94% · r3d: -15.68% · ema21_slope: -0.5384% · dist_ema21: -11.462% |
| Force Relative | 25% | 0.2572 | rs_1h: 0.000% · rs_4h: 1.120% · rs_1d: -8.83% · rs_3d: -13.62% · beta_24h: 2.381 |
| Volume | 20% | 0.2933 | rvol_20: 0.31× · zscore_50: -0.516 · trend: 45.78% |
| Qualité Tendance | 15% | 0.7087 | ADX: 25.0 (trend) · Chop: 24.4 (trend) |
| Volatilité | 10% | 0.1979 | ATR%: 5.406% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.847%
(0.0399)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.254% | 0.0R | -1.320% | 0.2R | 0.2× | 12 |
| 2h | +0.632% | 0.1R | -2.700% | 0.4R | 0.2× | 24 |
| 4h | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 72 |
| 8h | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 96 |
| 12h | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 144 |
| 24h | +1.213% | 0.2R | -5.512% | 0.8R | 0.2× | 288 |
| 48h | +1.927% | 0.3R | -5.512% | 0.8R | 0.4× | 576 |
| 72h | +1.927% | 0.3R | -5.512% | 0.8R | 0.4× | 864 |
⏱ MFE in 1414 min
MAE in 129 min
✗ Adverse move came first
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.26
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 | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
56%
|
noisy_chop 40% | early | — | — | 0.44 | range_high | +0.21% | -0.47 | 28/10 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | fading | expansion | bear_high_confirmed |
51%
|
noisy_chop 47% | late | near -1.5ATR | — | 0.40 | bear_high_confirmed | -3.91% | -0.90 | 29/10 20:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | volatile_reversal | bear_high |
44%
|
noisy_chop 42% | early | — | — | 0.59 | bear_high | -1.94% | -0.75 | 30/10 02:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
62%
|
noisy_chop 43% | early | — | — | 0.61 | bear_medium | -1.29% | +0.25 | 30/10 03:45 |
| 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
#454144
|
↔ neutral | range | range | moderate | balanced | 0.605 | expansion_after_compression | bull_high |
56%
|
noisy_chop 40% | early 11b -1.0ATR | — | — | 1.13 | 93% | ↓ -0.28 | below_value | -7.67 | — | #215757 | 0.44 | range_high | +0.21% | -0.47 |
28/10 20:00
upd 29/10 20:27
|
|
4h
#456109
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.411 | expansion | bear_high_confirmed |
51%
|
noisy_chop 47% | late 12b -3.0ATR | near -1.5ATR | — | 1.48 | 73% | ↑ +0.49 | below_value | -7.48 | — | #216583 | 0.40 | bear_high_confirmed | -3.91% | -0.90 |
29/10 20:00
upd 30/10 00:24
|
|
1h
anchor #457533
|
↓ down | transition | bearish_transition | strong | fading | 0.575 | volatile_reversal | bear_high |
44%
|
noisy_chop 42% | early 6b -0.9ATR | — | — | 0.25 | 52% | ↑ +0.21 | below_value | -6.90 | — | #217243 | 0.59 | bear_high | -1.94% | -0.75 |
30/10 02:00
upd 30/10 03:13
|
|
15m
#457924
|
↓ down | range | range | moderate | grind | 0.377 | compression | bear_high |
62%
|
noisy_chop 43% | early 8b -0.1ATR | — | — | 0.58 | 33% | ↓ -0.23 | below_value | -6.90 | — | #217243 | 0.61 | bear_medium | -1.29% | +0.25 |
30/10 03:45
upd 30/10 04:04
|
| 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 | 11b | — | 0.372×ATR | p5 | -0.95×ATR | p54 |
| 4h | ↓ down | late | 12b | — | 6.145×ATR | p88 | -3.02×ATR | p97 |
| 1h | ↑ up | early | 6b | — | 2.341×ATR | p46 | -0.9×ATR | p47 |
| 15m | ↓ down | early | 8b | — | 2.273×ATR | p29 | -0.123×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: 0.62259708
- tp_price: 0.568152
- atr: 0.01595083
- expires_at: 2026-10-30T14:15:09+00:00
Details
- rank: 89
- total: 95
- score: 0.2252
- delta_2h: -0.095
- extension_atr: -1.3
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.136
- confidence: 0.936
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 |
|---|---|---|---|---|
| 0.5827 | 0.6226 | 0.5682 | 0.36 | 0.4995 |
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 0.5827
- Stop Loss: 0.6226
- Take Profit: 0.5682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6226 - 0.5827 = 0.0399
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5827 - 0.5682 = 0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0145 / 0.0399 = 0.3634
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 116.9032 | 100 | 200.6165 | 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 0.0399
Taille de position = 8 / 0.0399 = 200.5
Taille de position USD = 200.5 x 0.5827 = 116.83
Donc, tu peux acheter 200.5 avec un stoploss a 0.6226
Avec un position size USD de 116.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200.5 x 0.0399 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200.5 x 0.0145 = 2.91
Si Take Profit atteint, tu gagneras 2.91$
Résumé
- Taille de position 200.5
- Taille de position USD 116.83
- Perte potentielle 8
- Gain potentiel 2.91
- Risk-Reward Ratio 0.3634
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.15 $ | -0.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.5123 % | 80.5 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5827 | 0.6226 | 0.5682 | 0.36 | 0.4995 |
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 0.5827
- Stop Loss: 0.6226
- Take Profit: 0.5682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6226 - 0.5827 = 0.0399
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5827 - 0.5682 = 0.0145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0145 / 0.0399 = 0.3634
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.847%
(0.0399)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.254% | 0.0R | -1.320% | 0.2R | 0.2× | 12 |
| 2h | +0.632% | 0.1R | -2.700% | 0.4R | 0.2× | 24 |
| 4h | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 48 |
| 6h ★ | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 72 |
| 8h | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 96 |
| 12h | +0.632% | 0.1R | -5.512% | 0.8R | 0.1× | 144 |
| 24h | +1.213% | 0.2R | -5.512% | 0.8R | 0.2× | 288 |
| 48h | +1.927% | 0.3R | -5.512% | 0.8R | 0.4× | 576 |
| 72h | +1.927% | 0.3R | -5.512% | 0.8R | 0.4× | 864 |
⏱ MFE in 1414 min
MAE in 129 min
✗ Adverse move came first
computed 4 days ago
Commentaires
Aucun commentaire.