Short Trade on GRASS (momentum_rotation_v2)
With 316.07 GRASS at 0.576$ per unit. Take profit: 0.5613 (2.5 %) & Stop Loss: 0.601 (4.39 %)
31 Oct 2026 at 07:15:06
hyperliquid
GRASS
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 07:15
→ 13:15
· 5 hours
Position
Entry 0.5757$
Qty 316.0741 GRASS
Size 181.9733$ (margin 100$) (leverage 2)
Risk Setup
TP 0.5613 (+2.5%)
TP $ 4.55$
SL 0.601 (-4.39%)
SL $ 8$
RR 0.57
Status
loss
PnL
-1.76%
/ -3.2$
MAE -3.66%
MFE +0.00%
0.0R
expires
31 Oct 13:15
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: 237519)
#64 / 69
OK
seuil : top 15
score du 31/10/2026 07:00
score du 31/10/2026 07:00
Avg Rank 8h: 0.0829
Quality Score
0.376
score brut du coin
Quality Rank
#64 / 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
4.39 %
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
#64 / 69
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.39 %
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 | 1.40×ATR |
| 4h | near | -1.64×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
mixed
NO
attendu : bearish
Median return 4h
-0.30
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.1M $
volume USDT au moment du signal
31/10 07:01
31/10 07:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 29/10 20:00 Operational (4H) : bear_high (+2) 31/10 00:00 Tactical (1H) : bear_high (+1) 31/10 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7428
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
+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
29.5%
Macro
btc_defensive
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.190
Δ 4h
→+0.022
Δ 12h
▼-0.489
Δ 24h
▼-0.156
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 20.5% |
| 1h | 77.3% |
| 4h | 31.8% |
| 24h | 36.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 20.5% | -0.03% |
| 4h | 20.5% | -0.30% |
| 24h | 43.2% | -1.01% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.3%
Expansion
2.3%
Tail ↑
+0.33
Tail ↓
+0.47
Dispersion :
0.094
Universe :
44
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 07:01
· 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 07:00
Score brut
0.3759
Score SMA
0.5273
Rank
#64
/ 69
Rank Norm SMA 8h
0.0829
Rank Norm SMA
0.4825
Calculé le
31/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2787 | r1h: 0.515% · r4h: -1.052% · r1d: -5.02% · r3d: -19.19% · ema21_slope: -0.1395% · dist_ema21: -1.735% |
| Force Relative | 25% | 0.3278 | rs_1h: 0.585% · rs_4h: -1.090% · rs_1d: -4.47% · rs_3d: -14.16% · beta_24h: 1.618 |
| Volume | 20% | 0.1688 | rvol_20: 0.41× · zscore_50: -0.468 · trend: -67.03% |
| Qualité Tendance | 15% | 0.4651 | ADX: 30.9 (trend) · Chop: 74.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.866% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 04:00
Score brut
0.3139
Score SMA
0.5048
Rank
#63
/ 69
Rank Norm SMA 8h
0.0662
Rank Norm SMA
0.5424
Calculé le
31/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1715 | r1h: 0.000% · r4h: -1.224% · r1d: -0.42% · r3d: -21.33% · ema21_slope: -0.7727% · dist_ema21: -7.708% |
| Force Relative | 25% | 0.3265 | rs_1h: 0.000% · rs_4h: -1.479% · rs_1d: 0.63% · rs_3d: -16.72% · beta_24h: 1.980 |
| Volume | 20% | 0.1826 | rvol_20: 0.49× · zscore_50: -0.416 · trend: -42.27% |
| Qualité Tendance | 15% | 0.6813 | ADX: 25.2 (trend) · Chop: 41.8 (trend) |
| Volatilité | 10% | 0.4214 | ATR%: 4.736% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.395%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.529% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.458% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.458% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.662% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.662% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.662% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -6.780% | 1.5R | 0.0× | 288 |
| 48h | +0.674% | 0.2R | -6.780% | 1.5R | 0.1× | 576 |
| 72h | +5.791% | 1.3R | -6.780% | 1.5R | 0.9× | 864 |
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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%
|
choppy 50% | mid | near -1.6ATR | — | 0.40 | bear_high | -4.38% | -0.97 | 31/10 00:00 |
| 1h | ↓ down | range | range | moderate | fading | compression | bear_high |
54%
|
noisy_chop 37% | mid | — | — | 0.57 | bear_medium | -1.98% | -0.25 | 31/10 06:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_medium |
59%
|
noisy_chop 38% | early | — | near 0.1ATR | 0.60 | range_low | -0.14% | -0.04 | 31/10 06:45 |
| 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
#469423
|
↓ down | range | range | strong | grind | 0.353 | compression | bear_high |
54%
|
choppy 50% | mid 7b -1.7ATR | near -1.6ATR | — | 0.49 | 24% | ↓ -0.20 | below_value | -11.67 | — | #222210 | 0.40 | bear_high | -4.38% | -0.97 |
31/10 00:00
upd 31/10 04:17
|
|
1h
anchor #470522
|
↓ down | range | range | moderate | fading | 0.734 | compression | bear_high |
54%
|
noisy_chop 37% | mid 18b -1.3ATR | — | — | 0.41 | 17% | ↓ -0.41 | below_value | -12.62 | inside | #222700 | 0.57 | bear_medium | -1.98% | -0.25 |
31/10 06:00
upd 31/10 07:11
|
|
15m
#470452
|
↓ down | transition | bearish_transition | moderate | grind | 0.381 | compression | bear_medium |
59%
|
noisy_chop 38% | early 3b -0.6ATR | — | near 0.1ATR | 0.05 | 1% | ↓ -0.79 | below_value | -12.43 | — | #222560 | 0.60 | range_low | -0.14% | -0.04 |
31/10 06:45
upd 31/10 07:02
|
| 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 | 7b | — | 1.096×ATR | p0 | -1.711×ATR | p80 |
| 1h | ↓ down | mid | 18b | — | 3.461×ATR | p76 | -1.269×ATR | p66 |
| 15m | ↑ up | early | 3b | — | 1.693×ATR | p9 | -0.625×ATR | p44 |
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: 0.60104052
- tp_price: 0.56133675
- atr: 0.01012421
- expires_at: 2026-10-31T17:15:06+00:00
Details
- rank: 67
- total: 70
- score: 0.2892
- delta_2h: -0.0211
- extension_atr: -0.87
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0848
- confidence: 0.957
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 |
|---|---|---|---|---|
| 0.5757 | 0.601 | 0.5613 | 0.57 | 0.5628 |
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 0.5757
- Stop Loss: 0.601
- Take Profit: 0.5613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.601 - 0.5757 = 0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5757 - 0.5613 = 0.0144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0144 / 0.0253 = 0.5692
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 181.9733 | 100 | 316.0741 | 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 0.0253
Taille de position = 8 / 0.0253 = 316.21
Taille de position USD = 316.21 x 0.5757 = 182.04
Donc, tu peux acheter 316.21 avec un stoploss a 0.601
Avec un position size USD de 182.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 316.21 x 0.0253 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 316.21 x 0.0144 = 4.55
Si Take Profit atteint, tu gagneras 4.55$
Résumé
- Taille de position 316.21
- Taille de position USD 182.04
- Perte potentielle 8
- Gain potentiel 4.55
- Risk-Reward Ratio 0.5692
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.55 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.2 $ | -1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.6616 % | 83.32 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5757 | 0.601 | 0.5613 | 0.57 | 0.5628 |
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 0.5757
- Stop Loss: 0.601
- Take Profit: 0.5613
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.601 - 0.5757 = 0.0253
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5757 - 0.5613 = 0.0144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0144 / 0.0253 = 0.5692
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.395%
(0.0253)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.529% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.458% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -2.458% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -3.662% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -3.662% | 0.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.662% | 0.8R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -6.780% | 1.5R | 0.0× | 288 |
| 48h | +0.674% | 0.2R | -6.780% | 1.5R | 0.1× | 576 |
| 72h | +5.791% | 1.3R | -6.780% | 1.5R | 0.9× | 864 |
computed 1 day ago
Commentaires
Aucun commentaire.