Short Trade on GRASS (momentum_rotation_v2)
With 273.37 GRASS at 0.58$ per unit. Take profit: 0.5659 (2.52 %) & Stop Loss: 0.6097 (5.03 %)
31 Oct 2026 at 02:15:14
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 02:15
→ 08:05
· 5 hours
Position
Entry 0.5805$
Qty 273.3739 GRASS
Size 158.6826$ (margin 100$) (leverage 2)
Risk Setup
TP 0.5659 (+2.52%)
TP $ 3.99$
SL 0.6097 (-5.03%)
SL $ 7.98$
RR 0.5
Status
loss
PnL
-0.50%
/ -0.79$
MAE -0.69%
MFE +1.56%
0.3R
expires
31 Oct 08:15
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: 237105)
#65 / 69
OK
seuil : top 15
score du 31/10/2026 02:00
score du 31/10/2026 02:00
Avg Rank 8h: 0.0856
Quality Score
0.369
score brut du coin
Quality Rank
#65 / 69
OK
seuil : top 15
Signal Confidence
96 %
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
5.03 %
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
#65 / 69
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.03 %
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 | -0.85×ATR |
| 4h | near | -1.31×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 | mid | 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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD TRADE
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
-1.25
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
31/10 02:02
31/10 02:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 29/10 20:00 Operational (4H) : bear_high (+2) 30/10 20:00 Tactical (1H) : bear_high (+1) 31/10 01:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7408
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
11.1%
Macro
btc_defensive
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→-0.006
Δ 1h
▼-0.081
Δ 4h
▼-0.621
Δ 12h
▼-0.323
Δ 24h
▼-0.564
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 41.2% |
| 1h | 51.0% |
| 4h | 2.0% |
| 24h | 47.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.2% | -0.04% |
| 4h | 9.8% | -1.25% |
| 24h | 70.6% | -0.30% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
3.9%
Expansion
3.9%
Tail ↑
+0.27
Tail ↓
+0.35
Dispersion :
0.092
Universe :
51
(0 vs prev)
· ≥ $2.0M
+1 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 02:01
· 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
31/10/2026 02:00
Score brut
0.3694
Score SMA
0.5294
Rank
#65
/ 69
Rank Norm SMA 8h
0.0856
Rank Norm SMA
0.4937
Calculé le
31/10/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2664 | r1h: 0.118% · r4h: -2.173% · r1d: -2.56% · r3d: -22.56% · ema21_slope: -0.1330% · dist_ema21: -2.198% |
| Force Relative | 25% | 0.3229 | rs_1h: 0.018% · rs_4h: -1.985% · rs_1d: -0.92% · rs_3d: -18.06% · beta_24h: 1.647 |
| Volume | 20% | 0.1900 | rvol_20: 0.59× · zscore_50: -0.364 · trend: -53.82% |
| Qualité Tendance | 15% | 0.5266 | ADX: 29.4 (trend) · Chop: 65.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.126% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 00:00
Score brut
0.3328
Score SMA
0.5061
Rank
#66
/ 69
Rank Norm SMA 8h
0.0334
Rank Norm SMA
0.5476
Calculé le
31/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2103 | r1h: 0.000% · r4h: -0.822% · r1d: 1.86% · r3d: -22.26% · ema21_slope: -0.7567% · dist_ema21: -7.279% |
| Force Relative | 25% | 0.3681 | rs_1h: 0.000% · rs_4h: -0.540% · rs_1d: 3.24% · rs_3d: -17.35% · beta_24h: 2.013 |
| Volume | 20% | 0.1714 | rvol_20: 0.22× · zscore_50: -0.654 · trend: -38.74% |
| Qualité Tendance | 15% | 0.7094 | ADX: 25.1 (trend) · Chop: 37.2 (trend) |
| Volatilité | 10% | 0.3697 | ATR%: 4.891% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.030%
(0.0292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.401% | 0.1R | -0.689% | 0.1R | 0.6× | 12 |
| 2h | +0.839% | 0.2R | -0.689% | 0.1R | 1.2× | 24 |
| 4h | +1.556% | 0.3R | -0.689% | 0.1R | 2.3× | 48 |
| 6h ★ | +1.556% | 0.3R | -0.689% | 0.1R | 2.3× | 72 |
| 8h | +1.556% | 0.3R | -1.611% | 0.3R | 1.0× | 96 |
| 12h | +1.556% | 0.3R | -2.805% | 0.6R | 0.6× | 144 |
| 24h | +1.556% | 0.3R | -3.165% | 0.6R | 0.5× | 288 |
| 48h | +1.556% | 0.3R | -5.897% | 1.2R | 0.3× | 576 |
| 72h | +6.570% | 1.3R | -5.897% | 1.2R | 1.1× | 864 |
⏱ MFE in 224 min
MAE in 1439 min
✓ Favorable move came first
computed 11 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.49
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 | strong | grind | compression | bear_high |
54%
|
noisy_chop 49% | mid | near -1.3ATR | — | 0.39 | bear_high | -4.70% | -0.96 | 30/10 20:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
56%
|
noisy_chop 41% | mid | near -0.9ATR | — | 0.58 | bear_medium | -2.36% | -0.17 | 31/10 01:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_high |
57%
|
noisy_chop 42% | late | — | — | 0.60 | range_low | -0.39% | -0.20 | 31/10 01:45 |
| 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
#467922
|
↓ down | range | range | strong | grind | 0.358 | compression | bear_high |
54%
|
noisy_chop 49% | mid 6b -1.5ATR | near -1.3ATR | — | 0.22 | 7% | ↓ -0.28 | below_value | -9.76 | — | #221582 | 0.39 | bear_high | -4.70% | -0.96 |
30/10 20:00
upd 31/10 00:17
|
|
1h
anchor #468657
|
↓ down | range | range | moderate | fading | 0.730 | compression | bear_high |
56%
|
noisy_chop 41% | mid 13b -1.1ATR | near -0.9ATR | — | 0.59 | 45% | ↓ -0.61 | below_value | -10.96 | — | #221930 | 0.58 | bear_medium | -2.36% | -0.17 |
31/10 01:00
upd 31/10 02:12
|
|
15m
#468586
|
↓ down | range | range | moderate | fading | 0.744 | compression | bear_high |
57%
|
noisy_chop 42% | late 14b -2.0ATR | — | — | 0.64 | 33% | ↑ +0.75 | below_value | -10.46 | — | #221790 | 0.60 | range_low | -0.39% | -0.20 |
31/10 01:45
upd 31/10 02:03
|
| 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 | 6b | — | 1.299×ATR | p0 | -1.544×ATR | p73 |
| 1h | ↓ down | mid | 13b | — | 2.843×ATR | p58 | -1.1×ATR | p57 |
| 15m | ↓ down | late | 14b | — | 4.43×ATR | p81 | -1.973×ATR | p87 |
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: 0.60972395
- tp_price: 0.5659485
- atr: 0.01170558
- expires_at: 2026-10-31T12:15:14+00:00
Details
- rank: 67
- total: 70
- score: 0.2593
- delta_2h: -0.0333
- extension_atr: -0.76
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0838
- confidence: 0.957
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:15 | 0.58046000 | -0.007% |
| 2 | 04:15 | 0.57745000 | -0.525% |
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 |
|---|---|---|---|---|
| 0.5805 | 0.6097 | 0.5659 | 0.5 | 0.5663 |
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 0.5805
- Stop Loss: 0.6097
- Take Profit: 0.5659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6097 - 0.5805 = 0.0292
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5805 - 0.5659 = 0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0292 = 0.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.6826 | 100 | 273.3739 | 2.00 |
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 0.0292
Taille de position = 8 / 0.0292 = 273.97
Taille de position USD = 273.97 x 0.5805 = 159.04
Donc, tu peux acheter 273.97 avec un stoploss a 0.6097
Avec un position size USD de 159.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 273.97 x 0.0292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 273.97 x 0.0146 = 4
Si Take Profit atteint, tu gagneras 4$
Résumé
- Taille de position 273.97
- Taille de position USD 159.04
- Perte potentielle 8
- Gain potentiel 4
- Risk-Reward Ratio 0.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 3.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.03 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -0.79 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6891 % | 13.7 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5805 | 0.6097 | 0.5659 | 0.5 | 0.5663 |
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 0.5805
- Stop Loss: 0.6097
- Take Profit: 0.5659
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6097 - 0.5805 = 0.0292
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5805 - 0.5659 = 0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0146 / 0.0292 = 0.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.030%
(0.0292)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.401% | 0.1R | -0.689% | 0.1R | 0.6× | 12 |
| 2h | +0.839% | 0.2R | -0.689% | 0.1R | 1.2× | 24 |
| 4h | +1.556% | 0.3R | -0.689% | 0.1R | 2.3× | 48 |
| 6h ★ | +1.556% | 0.3R | -0.689% | 0.1R | 2.3× | 72 |
| 8h | +1.556% | 0.3R | -1.611% | 0.3R | 1.0× | 96 |
| 12h | +1.556% | 0.3R | -2.805% | 0.6R | 0.6× | 144 |
| 24h | +1.556% | 0.3R | -3.165% | 0.6R | 0.5× | 288 |
| 48h | +1.556% | 0.3R | -5.897% | 1.2R | 0.3× | 576 |
| 72h | +6.570% | 1.3R | -5.897% | 1.2R | 1.1× | 864 |
⏱ MFE in 224 min
MAE in 1439 min
✓ Favorable move came first
computed 11 hours ago
Commentaires
Aucun commentaire.