Short Trade on GRASS (momentum_rotation_score)
With 357.95 GRASS at 0.577$ per unit. Take profit: (100 %) & Stop Loss: 0.599 (3.88 %)
02 Nov 2026 at 07:15:07
hyperliquid
GRASS
SHORT
momentum_rotation_score
hyperliquid
02 Nov 2026 07:15
→ 10:15
· 2 hours
Position
Entry 0.5766$
Qty 357.9486 GRASS
Size 206.3967$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 206.39$
SL 0.599 (-3.88%)
SL $ 8.02$
RR
Status
win
PnL
+0.16%
/ +0.33$
MAE -1.44%
MFE +1.38%
0.4R
expires
02 Nov 10:15
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: 241005)
#52 / 54
OK
seuil : top 15
score du 02/11/2026 07:00
score du 02/11/2026 07:00
Avg Rank 8h: 0.4019
Quality Score
0.411
score brut du coin
Quality Rank
#52 / 54
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.88 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#52 / 54
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.88 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -1.39×ATR |
| 4h | near | -2.27×ATR |
| 1d | near | -0.99×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 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
+3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
stable
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
+3
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-0.38
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.4M $
volume USDT au moment du signal
02/11 07:02
02/11 07:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high (+2) 02/11 03:00 Tactical (1H) : bear_high (+1) 02/11 06:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7624
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+3
Market Breadth
Breadth Score
25.6%
Macro
broad_risk_off
Local 4h
bearish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.043
Δ 4h
▲+0.145
Δ 12h
▼-0.299
Δ 24h
▼-0.267
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 59.0% |
| 1h | 41.0% |
| 4h | 23.1% |
| 24h | 15.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.4% | +0.02% |
| 4h | 43.6% | -0.38% |
| 24h | 15.4% | -2.95% |
Expansion & Tails (4h)
Up ≥1σ
2.6%
Down ≥1σ
2.6%
Expansion
5.1%
Tail ↑
+0.32
Tail ↓
+0.37
Dispersion :
0.080
Universe :
39
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 07:01
· env bear_trend
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
01/11/2026 19:00
Score brut
0.3778
Score SMA
0.4781
Rank
#20
/ 51
Rank Norm SMA 8h
0.6200
Rank Norm SMA
0.7656
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5139 | r1h: 0.000% · r4h: 0.000% · r1d: 3.94% · r3d: 3.74% · ema21_slope: 0.0247% · dist_ema21: -5.628% |
| Force Relative | 25% | 0.4500 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.92% · rs_3d: 3.26% · beta_24h: 3.540 |
| Volume | 20% | 0.1851 | rvol_20: 0.55× · zscore_50: -0.616 · trend: -36.62% |
| Qualité Tendance | 15% | 0.4939 | ADX: 23.0 (weak) · Chop: 62.7 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 12.738% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 07:00
Score brut
0.4114
Score SMA
0.5079
Rank
#52
/ 54
Rank Norm SMA 8h
0.4019
Rank Norm SMA
0.4239
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3447 | r1h: -0.289% · r4h: -2.616% · r1d: -3.96% · r3d: -4.10% · ema21_slope: -0.0394% · dist_ema21: -2.441% |
| Force Relative | 25% | 0.3555 | rs_1h: -0.180% · rs_4h: -2.344% · rs_1d: -3.86% · rs_3d: -4.79% · beta_24h: 1.276 |
| Volume | 20% | 0.1619 | rvol_20: 0.21× · zscore_50: -0.765 · trend: -40.32% |
| Qualité Tendance | 15% | 0.6099 | ADX: 18.7 (weak) · Chop: 43.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.364% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 07:00
Score brut
0.2841
Score SMA
0.4638
Rank
#52
/ 54
Rank Norm SMA 8h
0.1269
Rank Norm SMA
0.4163
Calculé le
02/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1863 | r1h: 0.000% · r4h: -2.616% · r1d: -3.96% · r3d: -4.10% · ema21_slope: -0.3029% · dist_ema21: -4.194% |
| Force Relative | 25% | 0.2607 | rs_1h: 0.000% · rs_4h: -2.344% · rs_1d: -3.86% · rs_3d: -4.79% · beta_24h: 1.969 |
| Volume | 20% | 0.1896 | rvol_20: 0.58× · zscore_50: -0.581 · trend: -38.35% |
| Qualité Tendance | 15% | 0.3310 | ADX: 17.0 (weak) · Chop: 76.6 (range) |
| Volatilité | 10% | 0.7614 | ATR%: 3.716% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.885%
(0.0224)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.002% | 0.3R | -0.491% | 0.1R | 2.0× | 12 |
| 2h | +1.377% | 0.4R | -1.441% | 0.4R | 1.0× | 24 |
| 3h ★ | +1.377% | 0.4R | -1.441% | 0.4R | 1.0× | 36 |
| 4h | +1.377% | 0.4R | -1.441% | 0.4R | 1.0× | 48 |
| 8h | +5.938% | 1.5R | -1.441% | 0.4R | 4.1× | 96 |
| 12h | +5.938% | 1.5R | -1.441% | 0.4R | 4.1× | 144 |
| 24h | +5.938% | 1.5R | -1.441% | 0.4R | 4.1× | 288 |
| 48h | +7.749% | 2.0R | -5.454% | 1.4R | 1.4× | 576 |
| 72h | +7.749% | 2.0R | -7.040% | 1.8R | 1.1× | 864 |
⏱ MFE in 439 min
MAE in 89 min
✗ Adverse move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.56
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 | fading | compression | bull_high |
49%
|
noisy_chop 37% | early | near -1.0ATR | — | 0.44 | range_high | +0.70% | -0.96 | 31/10 20:00 |
| 4h | ↓ down | range | range | strong | grind | compression | bear_high |
60%
|
noisy_chop 39% | mid | near -2.3ATR | — | 0.40 | bear_high | -2.88% | +0.04 | 02/11 03:00 |
| 1h | ↓ down | transition | bearish_transition | strong | balanced | normal | bear_high |
57%
|
noisy_chop 38% | late | near -1.4ATR | — | 0.56 | range_low | -0.58% | -0.29 | 02/11 06:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bear_medium |
55%
|
noisy_chop 51% | late | near 0.1ATR | — | 0.50 | range_low | -0.26% | -0.20 | 02/11 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
#482018
|
↑ up | transition | bullish_transition | moderate | fading | 0.534 | compression | bull_high |
49%
|
noisy_chop 37% | early 4b -0.5ATR | near -1.0ATR | — | 0.55 | 66% | ↓ -0.31 | above_value | +1.22 | — | #227342 | 0.44 | range_high | +0.70% | -0.96 |
31/10 20:00
upd 01/11 19:19
|
|
4h
#485396
|
↓ down | range | range | strong | grind | 0.354 | compression | bear_high |
60%
|
noisy_chop 39% | mid 20b -1.5ATR | near -2.3ATR | — | 0.58 | 11% | ↔ -0.03 | value | -2.21 | — | #228738 | 0.40 | bear_high | -2.88% | +0.04 |
02/11 03:00
upd 02/11 07:13
|
|
1h
anchor #485395
|
↓ down | transition | bearish_transition | strong | balanced | 0.508 | normal | bear_high |
57%
|
noisy_chop 38% | late 12b -2.0ATR | near -1.4ATR | — | 0.21 | 9% | ↓ -0.49 | value | -2.21 | inside | #228738 | 0.56 | range_low | -0.58% | -0.29 |
02/11 06:00
upd 02/11 07:13
|
|
15m
#485309
|
↔ neutral | range | range | moderate | fading | 0.294 | compression | bear_medium |
55%
|
noisy_chop 51% | late 25b -2.2ATR | near 0.1ATR | — | 0.50 | 38% | ↑ +0.36 | value | -1.90 | — | #228632 | 0.50 | range_low | -0.26% | -0.20 |
02/11 06:45
upd 02/11 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 | 4b | — | 2.17×ATR | p5 | -0.501×ATR | p29 |
| 4h | ↑ up | mid | 20b | — | 1.236×ATR | p0 | -1.526×ATR | p72 |
| 1h | ↓ down | late | 12b | — | 4.362×ATR | p90 | -1.951×ATR | p88 |
| 15m | ↓ down | late | 25b | — | 9.425×ATR | p100 | -2.163×ATR | p83 |
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 |
|---|---|---|---|---|
| 0.5766 | 0.599 | 0.4578 |
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 0.5766
- Stop Loss: 0.599
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.599 - 0.5766 = 0.0224
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5766 - = 0.5766
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5766 / 0.0224 = 25.7411
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 206.3967 | 100 | 357.9486 | 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 0.0224
Taille de position = 8 / 0.0224 = 357.14
Taille de position USD = 357.14 x 0.5766 = 205.93
Donc, tu peux acheter 357.14 avec un stoploss a 0.599
Avec un position size USD de 205.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 357.14 x 0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 357.14 x 0.5766 = 205.93
Si Take Profit atteint, tu gagneras 205.93$
Résumé
- Taille de position 357.14
- Taille de position USD 205.93
- Perte potentielle 8
- Gain potentiel 205.93
- Risk-Reward Ratio 25.7411
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 206.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.88 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 0.33 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4412 % | 37.1 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5766 | 0.599 | 0.4578 |
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 0.5766
- Stop Loss: 0.599
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.599 - 0.5766 = 0.0224
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5766 - = 0.5766
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5766 / 0.0224 = 25.7411
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.885%
(0.0224)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.002% | 0.3R | -0.491% | 0.1R | 2.0× | 12 |
| 2h | +1.377% | 0.4R | -1.441% | 0.4R | 1.0× | 24 |
| 3h ★ | +1.377% | 0.4R | -1.441% | 0.4R | 1.0× | 36 |
| 4h | +1.377% | 0.4R | -1.441% | 0.4R | 1.0× | 48 |
| 8h | +5.938% | 1.5R | -1.441% | 0.4R | 4.1× | 96 |
| 12h | +5.938% | 1.5R | -1.441% | 0.4R | 4.1× | 144 |
| 24h | +5.938% | 1.5R | -1.441% | 0.4R | 4.1× | 288 |
| 48h | +7.749% | 2.0R | -5.454% | 1.4R | 1.4× | 576 |
| 72h | +7.749% | 2.0R | -7.040% | 1.8R | 1.1× | 864 |
⏱ MFE in 439 min
MAE in 89 min
✗ Adverse move came first
computed 6 days ago
Commentaires
Aucun commentaire.