Short Trade on GRASS (momentum_rotation_score)
With 208.08 GRASS at 0.589$ per unit. Take profit: (100 %) & Stop Loss: 0.6272 (6.54 %)
30 Oct 2026 at 23:15:07
hyperliquid
GRASS
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 23:15
→ 02:10
· 2 hours
Position
Entry 0.5887$
Qty 208.0791 GRASS
Size 122.4983$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 122.5$
SL 0.6272 (-6.54%)
SL $ 8.01$
RR
Status
win
PnL
+1.27%
/ +1.56$
MAE -0.00%
MFE +2.14%
0.3R
expires
31 Oct 02:15
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: 236829)
#69 / 72
OK
seuil : top 15
score du 30/10/2026 23:00
score du 30/10/2026 23:00
Avg Rank 8h: 0.0670
Quality Score
0.411
score brut du coin
Quality Rank
#69 / 72
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
6.54 %
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
#69 / 72
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.54 %
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 | 0.28×ATR |
| 4h | near | -1.09×ATR |
| 1d | clear | 0.83×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 | ↓ down | 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
+2
OK
seuil : ≥ +3
Breadth Leadership
balanced
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_score (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
0.38
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
30/10 23:02
30/10 23:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 16:00 Tactical (1H) : bear_high (+1) 30/10 22:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7396
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
54.7%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.185
Δ 4h
▼-0.237
Δ 12h
▲+0.342
Δ 24h
▲+0.253
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.1% |
| 1h | 17.0% |
| 4h | 66.0% |
| 24h | 86.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 32.1% | -0.02% |
| 4h | 49.1% | +0.38% |
| 24h | 86.8% | +3.76% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.46
Tail ↓
+0.39
Dispersion :
0.142
Universe :
53
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 23:01
· 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
30/10/2026 20:00
Score brut
0.3665
Score SMA
0.5028
Rank
#53
/ 89
Rank Norm SMA 8h
0.4091
Rank Norm SMA
0.8073
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4956 | r1h: 0.000% · r4h: 0.000% · r1d: 1.53% · r3d: -21.31% · ema21_slope: 0.2346% · dist_ema21: -9.039% |
| Force Relative | 25% | 0.3443 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.31% · rs_3d: -16.92% · beta_24h: 3.333 |
| Volume | 20% | 0.2717 | rvol_20: 0.71× · zscore_50: -0.286 · trend: -7.18% |
| Qualité Tendance | 15% | 0.5161 | ADX: 26.3 (trend) · Chop: 63.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 14.165% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 23:00
Score brut
0.4113
Score SMA
0.5320
Rank
#69
/ 72
Rank Norm SMA 8h
0.0670
Rank Norm SMA
0.5056
Calculé le
30/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3796 | r1h: 0.225% · r4h: 0.564% · r1d: 5.36% · r3d: -22.69% · ema21_slope: -0.0871% · dist_ema21: -0.392% |
| Force Relative | 25% | 0.4477 | rs_1h: 0.177% · rs_4h: -0.063% · rs_1d: 5.33% · rs_3d: -18.35% · beta_24h: 2.113 |
| Volume | 20% | 0.1689 | rvol_20: 0.33× · zscore_50: -0.467 · trend: -78.19% |
| Qualité Tendance | 15% | 0.4772 | ADX: 28.5 (trend) · Chop: 70.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.251% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 20:00
Score brut
0.3345
Score SMA
0.5100
Rank
#87
/ 89
Rank Norm SMA 8h
0.0490
Rank Norm SMA
0.5657
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2315 | r1h: 0.000% · r4h: -0.275% · r1d: 1.53% · r3d: -21.31% · ema21_slope: -0.7563% · dist_ema21: -7.187% |
| Force Relative | 25% | 0.3596 | rs_1h: 0.000% · rs_4h: -0.804% · rs_1d: 2.31% · rs_3d: -16.92% · beta_24h: 2.011 |
| Volume | 20% | 0.1908 | rvol_20: 0.15× · zscore_50: -0.695 · trend: -22.17% |
| Qualité Tendance | 15% | 0.7107 | ADX: 25.3 (trend) · Chop: 37.2 (trend) |
| Volatilité | 10% | 0.3041 | ATR%: 5.088% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.540%
(0.0385)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.116% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.135% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.135% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +2.135% | 0.3R | -0.000% | 0.0R | — | 48 |
| 8h | +2.927% | 0.5R | -0.000% | 0.0R | — | 96 |
| 12h | +2.927% | 0.5R | -0.195% | 0.0R | 15.0× | 144 |
| 24h | +2.927% | 0.5R | -1.373% | 0.2R | 2.1× | 288 |
| 48h | +2.927% | 0.5R | -4.422% | 0.7R | 0.7× | 576 |
| 72h | +7.872% | 1.2R | -4.422% | 0.7R | 1.8× | 864 |
⏱ MFE in 404 min
MAE in 749 min
✓ Favorable move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.13
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 | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
55%
|
noisy_chop 41% | early | — | — | 0.44 | range_high | -0.57% | -0.51 | 29/10 20:00 |
| 4h | ↓ down | range | range | moderate | balanced | normal | bear_high |
55%
|
noisy_chop 47% | mid | near -1.1ATR | — | 0.39 | bear_high_confirmed | -4.53% | -0.86 | 30/10 16:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
59%
|
noisy_chop 38% | early | near 0.3ATR | — | 0.58 | bear_medium | -2.28% | +0.18 | 30/10 22:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_high |
37%
|
noisy_chop 36% | early | near 0.4ATR | near 0.2ATR | 0.61 | range_low | -0.29% | +0.10 | 30/10 22:45 |
| 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
#466292
|
↑ up | transition | bullish_transition | moderate | grind | 0.662 | expansion_after_compression | bull_high |
55%
|
noisy_chop 41% | early 2b -0.8ATR | — | — | 0.71 | 81% | ↓ -0.39 | below_value | -8.02 | — | #220877 | 0.44 | range_high | -0.57% | -0.51 |
29/10 20:00
upd 30/10 20:28
|
|
4h
#466274
|
↓ down | range | range | moderate | balanced | 0.427 | normal | bear_high |
55%
|
noisy_chop 47% | mid 5b -1.5ATR | near -1.1ATR | — | 0.15 | 5% | ↓ -0.36 | below_value | -8.02 | — | #220877 | 0.39 | bear_high_confirmed | -4.53% | -0.86 |
30/10 16:00
upd 30/10 20:27
|
|
1h
anchor #467510
|
↓ down | range | range | moderate | fading | 0.598 | compression | bear_high |
59%
|
noisy_chop 38% | early 10b -0.2ATR | near 0.3ATR | — | 0.33 | 23% | ↓ -0.54 | below_value | -8.94 | — | #221441 | 0.58 | bear_medium | -2.28% | +0.18 |
30/10 22:00
upd 30/10 23:11
|
|
15m
#467438
|
↔ neutral | range | range | moderate | fading | 0.492 | compression | range_high |
37%
|
noisy_chop 36% | early 6b 0.7ATR | near 0.4ATR | near 0.2ATR | 0.87 | 11% | ↑ +0.17 | below_value | -8.64 | — | #221295 | 0.61 | range_low | -0.29% | +0.10 |
30/10 22:45
upd 30/10 23:03
|
| 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 | ↓ down | early | 2b | — | 2.147×ATR | p5 | -0.768×ATR | p41 |
| 4h | ↑ up | mid | 5b | — | 1.4×ATR | p0 | -1.515×ATR | p72 |
| 1h | ↓ down | early | 10b | — | 1.558×ATR | p4 | -0.181×ATR | p9 |
| 15m | ↑ up | early | 6b | — | 2.079×ATR | p25 | +0.671×ATR | p47 |
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 |
|---|---|---|---|---|
| 0.5887 | 0.6272 | 0.5409 |
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 0.5887
- Stop Loss: 0.6272
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6272 - 0.5887 = 0.0385
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5887 - = 0.5887
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5887 / 0.0385 = 15.2909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 122.4983 | 100 | 208.0791 | 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 0.0385
Taille de position = 8 / 0.0385 = 207.79
Taille de position USD = 207.79 x 0.5887 = 122.33
Donc, tu peux acheter 207.79 avec un stoploss a 0.6272
Avec un position size USD de 122.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 207.79 x 0.0385 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 207.79 x 0.5887 = 122.33
Si Take Profit atteint, tu gagneras 122.33$
Résumé
- Taille de position 207.79
- Taille de position USD 122.33
- Perte potentielle 8
- Gain potentiel 122.33
- Risk-Reward Ratio 15.2909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 122.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 1.56 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5887 | 0.6272 | 0.5409 |
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 0.5887
- Stop Loss: 0.6272
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6272 - 0.5887 = 0.0385
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5887 - = 0.5887
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5887 / 0.0385 = 15.2909
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.540%
(0.0385)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.116% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.135% | 0.3R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.135% | 0.3R | -0.000% | 0.0R | — | 36 |
| 4h | +2.135% | 0.3R | -0.000% | 0.0R | — | 48 |
| 8h | +2.927% | 0.5R | -0.000% | 0.0R | — | 96 |
| 12h | +2.927% | 0.5R | -0.195% | 0.0R | 15.0× | 144 |
| 24h | +2.927% | 0.5R | -1.373% | 0.2R | 2.1× | 288 |
| 48h | +2.927% | 0.5R | -4.422% | 0.7R | 0.7× | 576 |
| 72h | +7.872% | 1.2R | -4.422% | 0.7R | 1.8× | 864 |
⏱ MFE in 404 min
MAE in 749 min
✓ Favorable move came first
computed 1 day ago
Commentaires
Aucun commentaire.