Short Trade on GRASS (momentum_rotation_v2)
With 216.16 GRASS at 0.585$ per unit. Take profit: 0.5705 (2.5 %) & Stop Loss: 0.6221 (6.32 %)
30 Oct 2026 at 18:15:10
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 18:15
→ 00:15
· 5 hours
Position
Entry 0.5851$
Qty 216.16 GRASS
Size 126.4774$ (margin 100$) (leverage 1)
Risk Setup
TP 0.5705 (+2.5%)
TP $ 3.16$
SL 0.6221 (-6.32%)
SL $ 8$
RR 0.39
Status
win
PnL
+0.33%
/ +0.42$
MAE -2.04%
MFE +0.51%
0.1R
expires
31 Oct 00:15
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: 236241)
#88 / 91
OK
seuil : top 15
score du 30/10/2026 18:00
score du 30/10/2026 18:00
Avg Rank 8h: 0.2070
Quality Score
0.383
score brut du coin
Quality Rank
#88 / 91
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
6.32 %
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
#88 / 91
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.32 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.09×ATR |
| 4h | near | -1.00×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
alts_leading
NO
attendu : btc_leading
Breadth State
expanding
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
bullish
NO
attendu : bearish
Median return 4h
0.97
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
30/10 18:02
30/10 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 28/10 20:00 Operational (4H) : bear_high (+2) 30/10 12:00 Tactical (1H) : bear_high (+1) 30/10 16:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7376
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
expansion
+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
69.6%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.256
Δ 4h
▲+0.262
Δ 12h
▲+0.295
Δ 24h
▲+0.612
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 44.9% |
| 1h | 85.5% |
| 4h | 76.8% |
| 24h | 52.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.0% | -0.00% |
| 4h | 84.1% | +0.97% |
| 24h | 78.3% | +0.27% |
Expansion & Tails (4h)
Up ≥1σ
7.3%
Down ≥1σ
0.0%
Expansion
7.3%
Tail ↑
+0.53
Tail ↓
+0.46
Dispersion :
0.155
Universe :
69
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 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
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 18:00
Score brut
0.3833
Score SMA
0.5359
Rank
#88
/ 91
Rank Norm SMA 8h
0.2070
Rank Norm SMA
0.5224
Calculé le
30/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2037 | r1h: -1.269% · r4h: -3.566% · r1d: -3.99% · r3d: -21.81% · ema21_slope: -0.1024% · dist_ema21: -2.375% |
| Force Relative | 25% | 0.2594 | rs_1h: -0.985% · rs_4h: -2.963% · rs_1d: -1.03% · rs_3d: -16.61% · beta_24h: 2.059 |
| Volume | 20% | 0.1667 | rvol_20: 0.22× · zscore_50: -0.510 · trend: -49.51% |
| Qualité Tendance | 15% | 0.5093 | ADX: 31.7 (trend) · Chop: 69.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.703% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.3217
Score SMA
0.5138
Rank
#87
/ 94
Rank Norm SMA 8h
0.0692
Rank Norm SMA
0.5802
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1643 | r1h: 0.000% · r4h: -0.024% · r1d: -8.03% · r3d: -20.37% · ema21_slope: -0.7223% · dist_ema21: -7.595% |
| Force Relative | 25% | 0.3173 | rs_1h: 0.000% · rs_4h: 0.816% · rs_1d: -3.22% · rs_3d: -15.59% · beta_24h: 2.029 |
| Volume | 20% | 0.3077 | rvol_20: 0.70× · zscore_50: 0.058 · trend: 4.06% |
| Qualité Tendance | 15% | 0.7121 | ADX: 25.5 (trend) · Chop: 35.8 (trend) |
| Volatilité | 10% | 0.2469 | ATR%: 5.259% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.324%
(0.0370)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.082% | 0.0R | -1.330% | 0.2R | 0.1× | 12 |
| 2h | +0.082% | 0.0R | -2.044% | 0.3R | 0.0× | 24 |
| 4h | +0.120% | 0.0R | -2.044% | 0.3R | 0.1× | 48 |
| 6h ★ | +0.508% | 0.1R | -2.044% | 0.3R | 0.3× | 72 |
| 8h | +1.533% | 0.2R | -2.044% | 0.3R | 0.8× | 96 |
| 12h | +2.330% | 0.4R | -2.044% | 0.3R | 1.1× | 144 |
| 24h | +2.330% | 0.4R | -2.044% | 0.3R | 1.1× | 288 |
| 48h | +2.330% | 0.4R | -5.064% | 0.8R | 0.5× | 576 |
| 72h | +7.305% | 1.2R | -5.064% | 0.8R | 1.4× | 864 |
⏱ MFE in 704 min
MAE in 74 min
✗ Adverse move came first
computed 16 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.36
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 |
56%
|
noisy_chop 46% | mid | near -1.0ATR | — | 0.39 | bear_high_confirmed | -5.11% | -0.71 | 30/10 12:00 |
| 1h | ↓ down | range | range | moderate | grind | compression | bear_high |
62%
|
noisy_chop 41% | early | near 0.1ATR | — | 0.58 | bear_high | -3.24% | +0.38 | 30/10 16:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
58%
|
noisy_chop 43% | mid | near 0.5ATR | — | 0.61 | bear_low | -1.47% | -0.24 | 30/10 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
#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
#464268
|
↓ down | range | range | strong | balanced | 0.422 | expansion | bear_high |
56%
|
noisy_chop 46% | mid 4b -1.6ATR | near -1.0ATR | — | 0.70 | 50% | ↓ -0.29 | below_value | -7.21 | — | #220042 | 0.39 | bear_high_confirmed | -5.11% | -0.71 |
30/10 12:00
upd 30/10 16:24
|
|
1h
anchor #464712
|
↓ down | range | range | moderate | grind | 0.473 | compression | bear_high |
62%
|
noisy_chop 41% | early 4b -0.5ATR | near 0.1ATR | — | 0.51 | 46% | ↔ +0.13 | below_value | -7.54 | — | #220327 | 0.58 | bear_high | -3.24% | +0.38 |
30/10 16:00
upd 30/10 17:13
|
|
15m
#465091
|
↓ down | range | range | moderate | grind | 0.370 | compression | bear_high |
58%
|
noisy_chop 43% | mid 8b -1.2ATR | near 0.5ATR | — | 0.69 | 58% | ↓ -0.89 | below_value | -7.54 | — | #220327 | 0.61 | bear_low | -1.47% | -0.24 |
30/10 17:45
upd 30/10 18:04
|
| 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 | ↑ up | mid | 4b | — | 1.403×ATR | p0 | -1.597×ATR | p76 |
| 1h | ↓ down | early | 4b | — | 1.428×ATR | p0 | -0.545×ATR | p30 |
| 15m | ↓ down | mid | 8b | — | 2.443×ATR | p44 | -1.238×ATR | p66 |
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: 0.62211962
- tp_price: 0.57048225
- atr: 0.01480385
- expires_at: 2026-10-31T04:15:10+00:00
Details
- rank: 92
- total: 95
- score: 0.2802
- delta_2h: -0.0163
- extension_atr: -0.66
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2098
- confidence: 0.968
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 |
|---|---|---|---|---|
| 0.5851 | 0.6221 | 0.5705 | 0.39 | 0.5613 |
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 0.5851
- Stop Loss: 0.6221
- Take Profit: 0.5705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6221 - 0.5851 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5851 - 0.5705 = 0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.037 = 0.3946
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.4774 | 100 | 216.16 | 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 0.037
Taille de position = 8 / 0.037 = 216.22
Taille de position USD = 216.22 x 0.5851 = 126.51
Donc, tu peux acheter 216.22 avec un stoploss a 0.6221
Avec un position size USD de 126.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 216.22 x 0.037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 216.22 x 0.0146 = 3.16
Si Take Profit atteint, tu gagneras 3.16$
Résumé
- Taille de position 216.22
- Taille de position USD 126.51
- Perte potentielle 8
- Gain potentiel 3.16
- Risk-Reward Ratio 0.3946
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.42 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0441 % | 32.32 % | 12 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5851 | 0.6221 | 0.5705 | 0.39 | 0.5613 |
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 0.5851
- Stop Loss: 0.6221
- Take Profit: 0.5705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6221 - 0.5851 = 0.037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5851 - 0.5705 = 0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.037 = 0.3946
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.324%
(0.0370)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.082% | 0.0R | -1.330% | 0.2R | 0.1× | 12 |
| 2h | +0.082% | 0.0R | -2.044% | 0.3R | 0.0× | 24 |
| 4h | +0.120% | 0.0R | -2.044% | 0.3R | 0.1× | 48 |
| 6h ★ | +0.508% | 0.1R | -2.044% | 0.3R | 0.3× | 72 |
| 8h | +1.533% | 0.2R | -2.044% | 0.3R | 0.8× | 96 |
| 12h | +2.330% | 0.4R | -2.044% | 0.3R | 1.1× | 144 |
| 24h | +2.330% | 0.4R | -2.044% | 0.3R | 1.1× | 288 |
| 48h | +2.330% | 0.4R | -5.064% | 0.8R | 0.5× | 576 |
| 72h | +7.305% | 1.2R | -5.064% | 0.8R | 1.4× | 864 |
⏱ MFE in 704 min
MAE in 74 min
✗ Adverse move came first
computed 16 hours ago
Commentaires
Aucun commentaire.