Short Trade on GRASS (momentum_rotation_v2)
With 215.41 GRASS at 0.593$ per unit. Take profit: 0.5786 (2.49 %) & Stop Loss: 0.6306 (6.27 %)
30 Oct 2026 at 11:15:18
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 11:15
→ 17:15
· 5 hours
Position
Entry 0.5934$
Qty 215.4144 GRASS
Size 127.8376$ (margin 100$) (leverage 1)
Risk Setup
TP 0.5786 (+2.49%)
TP $ 3.19$
SL 0.6306 (-6.27%)
SL $ 8.01$
RR 0.4
Status
win
PnL
+0.77%
/ +0.98$
MAE -3.31%
MFE +1.99%
0.3R
expires
30 Oct 17:15
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: 235392)
#92 / 96
OK
seuil : top 15
score du 30/10/2026 11:00
score du 30/10/2026 11:00
Avg Rank 8h: 0.3109
Quality Score
0.341
score brut du coin
Quality Rank
#92 / 96
OK
seuil : top 15
Signal Confidence
97 %
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
6.27 %
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
#92 / 96
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.27 %
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 | 1.94×ATR |
| 4h | near | -0.75×ATR |
| 1d | clear | 0.71×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | 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
balanced
NO
attendu : btc_leading
Breadth State
deteriorating
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
bearish
OK
attendu : bearish
Median return 4h
-1.48
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
8.2M $
volume USDT au moment du signal
30/10 11:01
30/10 11:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 04:00 Tactical (1H) : bear_high (+1) 30/10 10:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7348
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
20.5%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
deteriorating
Δ 15m
→-0.002
Δ 1h
▼-0.237
Δ 4h
▼-0.246
Δ 12h
▼-0.089
Δ 24h
▼-0.635
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 75.6% |
| 1h | 18.0% |
| 4h | 9.0% |
| 24h | 10.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 75.6% | +0.15% |
| 4h | 37.2% | -1.48% |
| 24h | 29.5% | -6.93% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
3.9%
Expansion
3.9%
Tail ↑
+0.28
Tail ↓
+0.34
Dispersion :
0.101
Universe :
78
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 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
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 11:00
Score brut
0.3406
Score SMA
0.5442
Rank
#92
/ 96
Rank Norm SMA 8h
0.3109
Rank Norm SMA
0.5495
Calculé le
30/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2365 | r1h: -0.051% · r4h: -2.713% · r1d: -9.91% · r3d: -15.08% · ema21_slope: -0.2815% · dist_ema21: -1.834% |
| Force Relative | 25% | 0.2957 | rs_1h: -0.158% · rs_4h: -1.968% · rs_1d: -5.07% · rs_3d: -11.20% · beta_24h: 2.366 |
| Volume | 20% | 0.3280 | rvol_20: 0.91× · zscore_50: 0.307 · trend: -18.85% |
| Qualité Tendance | 15% | 0.7267 | ADX: 40.8 (trend) · Chop: 52.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.642% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.4207
Score SMA
0.5269
Rank
#71
/ 97
Rank Norm SMA 8h
0.1512
Rank Norm SMA
0.6195
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3534 | r1h: 0.000% · r4h: 3.185% · r1d: -8.51% · r3d: -10.73% · ema21_slope: -0.6091% · dist_ema21: -7.918% |
| Force Relative | 25% | 0.4494 | rs_1h: 0.000% · rs_4h: 4.209% · rs_1d: -5.01% · rs_3d: -7.53% · beta_24h: 2.117 |
| Volume | 20% | 0.3599 | rvol_20: 0.78× · zscore_50: 0.136 · trend: 29.27% |
| Qualité Tendance | 15% | 0.7112 | ADX: 25.3 (trend) · Chop: 26.9 (trend) |
| Volatilité | 10% | 0.2364 | ATR%: 5.291% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.269%
(0.0372)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.662% | 0.1R | -3.310% | 0.5R | 0.2× | 12 |
| 2h | +0.662% | 0.1R | -3.310% | 0.5R | 0.2× | 24 |
| 4h | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 48 |
| 6h ★ | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 72 |
| 8h | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 96 |
| 12h | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 144 |
| 24h | +3.696% | 0.6R | -3.310% | 0.5R | 1.1× | 288 |
| 48h | +3.696% | 0.6R | -3.595% | 0.6R | 1.0× | 576 |
| 72h | +4.169% | 0.7R | -3.595% | 0.6R | 1.2× | 864 |
⏱ MFE in 1124 min
MAE in 54 min
✗ Adverse move came first
computed 18 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.53
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 | ↓ down | range | range | strong | balanced | expansion | bear_high_confirmed |
57%
|
noisy_chop 45% | mid | near -0.8ATR | — | 0.40 | bear_high_confirmed | -4.79% | -0.68 | 30/10 04:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
60%
|
noisy_chop 44% | early | — | — | 0.58 | bear_high | -3.20% | -0.37 | 30/10 10:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bear_high |
60%
|
noisy_chop 40% | early | — | — | 0.61 | bear_medium | -1.51% | +0.03 | 30/10 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
#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
#460201
|
↓ down | range | range | strong | balanced | 0.422 | expansion | bear_high_confirmed |
57%
|
noisy_chop 45% | mid 2b -1.7ATR | near -0.8ATR | — | 0.78 | 53% | ↑ +0.16 | below_value | -6.71 | — | #218310 | 0.40 | bear_high_confirmed | -4.79% | -0.68 |
30/10 04:00
upd 30/10 08:28
|
|
1h
anchor #461645
|
↓ down | early_expansion | bearish_transition | moderate | grind | 0.413 | expansion | bear_high |
60%
|
noisy_chop 44% | early 4b -0.8ATR | — | — | 0.91 | 90% | ↓ -0.85 | below_value | -7.80 | — | #218992 | 0.58 | bear_high | -3.20% | -0.37 |
30/10 10:00
upd 30/10 11:14
|
|
15m
#461547
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.620 | expansion_after_compression | bear_high |
60%
|
noisy_chop 40% | early 2b 0.0ATR | — | — | 5.01 | 97% | ↓ -0.48 | below_value | -7.75 | — | #218798 | 0.61 | bear_medium | -1.51% | +0.03 |
30/10 10:45
upd 30/10 11:03
|
| 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 | 11b | — | 0.372×ATR | p5 | -0.95×ATR | p54 |
| 4h | ↑ up | mid | 2b | — | 1.608×ATR | p0 | -1.699×ATR | p79 |
| 1h | ↓ down | early | 4b | — | 1.602×ATR | p9 | -0.756×ATR | p39 |
| 15m | ↑ up | early | 2b | — | 1.495×ATR | p3 | -0.013×ATR | p2 |
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: 0.63058773
- tp_price: 0.57861375
- atr: 0.01485509
- expires_at: 2026-10-30T21:15:18+00:00
Details
- rank: 94
- total: 97
- score: 0.1696
- delta_2h: -0.0918
- extension_atr: -0.38
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2925
- confidence: 0.969
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 |
|---|---|---|---|---|
| 0.5934 | 0.6306 | 0.5786 | 0.4 | 0.5672 |
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 0.5934
- Stop Loss: 0.6306
- Take Profit: 0.5786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6306 - 0.5934 = 0.0372
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5934 - 0.5786 = 0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0372 = 0.3978
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 127.8376 | 100 | 215.4144 | 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 0.0372
Taille de position = 8 / 0.0372 = 215.05
Taille de position USD = 215.05 x 0.5934 = 127.61
Donc, tu peux acheter 215.05 avec un stoploss a 0.6306
Avec un position size USD de 127.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 215.05 x 0.0372 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 215.05 x 0.0148 = 3.18
Si Take Profit atteint, tu gagneras 3.18$
Résumé
- Taille de position 215.05
- Taille de position USD 127.61
- Perte potentielle 8
- Gain potentiel 3.18
- Risk-Reward Ratio 0.3978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.27 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.98 $ | 0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3097 % | 52.79 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5934 | 0.6306 | 0.5786 | 0.4 | 0.5672 |
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 0.5934
- Stop Loss: 0.6306
- Take Profit: 0.5786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6306 - 0.5934 = 0.0372
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5934 - 0.5786 = 0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0148 / 0.0372 = 0.3978
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.269%
(0.0372)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.662% | 0.1R | -3.310% | 0.5R | 0.2× | 12 |
| 2h | +0.662% | 0.1R | -3.310% | 0.5R | 0.2× | 24 |
| 4h | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 48 |
| 6h ★ | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 72 |
| 8h | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 96 |
| 12h | +1.994% | 0.3R | -3.310% | 0.5R | 0.6× | 144 |
| 24h | +3.696% | 0.6R | -3.310% | 0.5R | 1.1× | 288 |
| 48h | +3.696% | 0.6R | -3.595% | 0.6R | 1.0× | 576 |
| 72h | +4.169% | 0.7R | -3.595% | 0.6R | 1.2× | 864 |
⏱ MFE in 1124 min
MAE in 54 min
✗ Adverse move came first
computed 18 hours ago
Commentaires
Aucun commentaire.