Short Trade on GRASS (momentum_rotation_score)
With 277.68 GRASS at 0.583$ per unit. Take profit: (100 %) & Stop Loss: 0.612 (4.94 %)
31 Oct 2026 at 08:15:09
hyperliquid
GRASS
SHORT
momentum_rotation_score
hyperliquid
31 Oct 2026 08:15
→ 11:15
· 2 hours
Position
Entry 0.5832$
Qty 277.6755 GRASS
Size 161.9459$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 161.94$
SL 0.612 (-4.94%)
SL $ 8$
RR
Status
loss
PnL
-0.46%
/ -0.74$
MAE -1.14%
MFE +0.75%
0.2R
expires
31 Oct 11:15
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: 237587)
#61 / 67
OK
seuil : top 15
score du 31/10/2026 08:00
score du 31/10/2026 08:00
Avg Rank 8h: 0.0834
Quality Score
0.393
score brut du coin
Quality Rank
#61 / 67
OK
seuil : top 15
Signal Confidence
94 %
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
4.94 %
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
#61 / 67
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.94 %
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_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
recovering
NO
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
mixed
NO
attendu : bearish
Median return 4h
0.00
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 08:02
31/10 08:02
| 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) #7432
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
45.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→-0.005
Δ 1h
▲+0.154
Δ 4h
▲+0.221
Δ 12h
▼-0.303
Δ 24h
▼-0.180
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 53.5% |
| 1h | 79.1% |
| 4h | 48.8% |
| 24h | 58.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 58.1% | +0.01% |
| 4h | 41.9% | -0.00% |
| 24h | 58.1% | +0.44% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.3%
Expansion
2.3%
Tail ↑
+0.47
Tail ↓
+0.36
Dispersion :
0.116
Universe :
43
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 08:01
· 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 08:00
Score brut
0.3934
Score SMA
0.5267
Rank
#61
/ 67
Rank Norm SMA 8h
0.0834
Rank Norm SMA
0.4788
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3635 | r1h: 1.118% · r4h: 0.468% · r1d: -3.05% · r3d: -18.25% · ema21_slope: -0.1388% · dist_ema21: -0.579% |
| Force Relative | 25% | 0.3816 | rs_1h: 0.846% · rs_4h: 0.117% · rs_1d: -3.37% · rs_3d: -13.68% · beta_24h: 1.788 |
| Volume | 20% | 0.1645 | rvol_20: 0.10× · zscore_50: -0.533 · trend: -75.46% |
| Qualité Tendance | 15% | 0.4703 | ADX: 30.4 (trend) · Chop: 73.2 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.814% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 08:00
Score brut
0.2966
Score SMA
0.5011
Rank
#65
/ 67
Rank Norm SMA 8h
0.0820
Rank Norm SMA
0.5287
Calculé le
31/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1998 | r1h: 0.000% · r4h: 0.468% · r1d: -3.05% · r3d: -18.25% · ema21_slope: -0.7873% · dist_ema21: -6.659% |
| Force Relative | 25% | 0.3100 | rs_1h: 0.000% · rs_4h: 0.117% · rs_1d: -3.37% · rs_3d: -13.68% · beta_24h: 2.007 |
| Volume | 20% | 0.1517 | rvol_20: 0.18× · zscore_50: -0.725 · trend: -54.41% |
| Qualité Tendance | 15% | 0.6485 | ADX: 25.5 (trend) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 0.4919 | ATR%: 4.524% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.938%
(0.0288)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.304% | 0.1R | -1.140% | 0.2R | 0.3× | 12 |
| 2h | +0.753% | 0.2R | -1.140% | 0.2R | 0.7× | 24 |
| 3h ★ | +0.753% | 0.2R | -1.140% | 0.2R | 0.7× | 36 |
| 4h | +0.753% | 0.2R | -2.329% | 0.5R | 0.3× | 48 |
| 8h | +0.837% | 0.2R | -2.329% | 0.5R | 0.4× | 96 |
| 12h | +1.125% | 0.2R | -2.329% | 0.5R | 0.5× | 144 |
| 24h | +1.125% | 0.2R | -5.406% | 1.1R | 0.2× | 288 |
| 48h | +1.951% | 0.4R | -5.406% | 1.1R | 0.4× | 576 |
| 72h | +7.003% | 1.4R | -5.406% | 1.1R | 1.3× | 864 |
⏱ MFE in 499 min
MAE in 1244 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.73
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 | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
37%
|
noisy_chop 40% | mid | — | near 0.0ATR | 0.61 | range_low | +0.14% | -0.02 | 31/10 07:45 |
| 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
#470803
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.666 | compression | range_medium |
37%
|
noisy_chop 40% | mid 7b 1.1ATR | — | near 0.0ATR | 0.02 | 1% | ↓ -0.96 | below_value | -12.62 | — | #222700 | 0.61 | range_low | +0.14% | -0.02 |
31/10 07:45
upd 31/10 08:03
|
| 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 | 7b | — | 1.096×ATR | p0 | -1.711×ATR | p80 |
| 1h | ↓ down | mid | 18b | — | 3.461×ATR | p76 | -1.269×ATR | p66 |
| 15m | ↑ up | mid | 7b | — | 3.597×ATR | p71 | +1.145×ATR | p67 |
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 |
|---|---|---|---|---|
| 0.5832 | 0.612 | 0.5535 |
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 0.5832
- Stop Loss: 0.612
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.612 - 0.5832 = 0.0288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5832 - = 0.5832
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5832 / 0.0288 = 20.25
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 161.9459 | 100 | 277.6755 | 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 0.0288
Taille de position = 8 / 0.0288 = 277.78
Taille de position USD = 277.78 x 0.5832 = 162
Donc, tu peux acheter 277.78 avec un stoploss a 0.612
Avec un position size USD de 162$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 277.78 x 0.0288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 277.78 x 0.5832 = 162
Si Take Profit atteint, tu gagneras 162$
Résumé
- Taille de position 277.78
- Taille de position USD 162
- Perte potentielle 8
- Gain potentiel 162
- Risk-Reward Ratio 20.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 161.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.94 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.74 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1403 % | 23.09 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5832 | 0.612 | 0.5535 |
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 0.5832
- Stop Loss: 0.612
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.612 - 0.5832 = 0.0288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5832 - = 0.5832
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5832 / 0.0288 = 20.25
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.938%
(0.0288)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.304% | 0.1R | -1.140% | 0.2R | 0.3× | 12 |
| 2h | +0.753% | 0.2R | -1.140% | 0.2R | 0.7× | 24 |
| 3h ★ | +0.753% | 0.2R | -1.140% | 0.2R | 0.7× | 36 |
| 4h | +0.753% | 0.2R | -2.329% | 0.5R | 0.3× | 48 |
| 8h | +0.837% | 0.2R | -2.329% | 0.5R | 0.4× | 96 |
| 12h | +1.125% | 0.2R | -2.329% | 0.5R | 0.5× | 144 |
| 24h | +1.125% | 0.2R | -5.406% | 1.1R | 0.2× | 288 |
| 48h | +1.951% | 0.4R | -5.406% | 1.1R | 0.4× | 576 |
| 72h | +7.003% | 1.4R | -5.406% | 1.1R | 1.3× | 864 |
⏱ MFE in 499 min
MAE in 1244 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.