Long Trade on GRASS (momentum_rotation_v2)
With 98.23 GRASS at 0.697$ per unit. Take profit: 0.7148 (2.49 %) & Stop Loss: 0.616 (11.67 %)
29 Sep 2026 at 03:15:04
hyperliquid
GRASS
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 03:15
→ 09:00
· 5 hours
Position
Entry 0.6974$
Qty 98.226 GRASS
Size 68.5028$ (leverage 1)
Risk Setup
TP 0.7148 (+2.49%)
TP $ 1.71$
SL 0.616 (-11.67%)
SL $ 8$
RR 0.21
Status
win
PnL
+2.49%
/ +1.71$
MAE -3.15%
MFE +2.53%
0.2R
expires
29 Sep 09:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164176)
#2 / 87
OK
seuil : top 15
score du 29/09/2026 03:00
score du 29/09/2026 03:00
Avg Rank 8h: 0.8343
Quality Score
0.754
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
13.5M $
volume USDT au moment du signal
29/09 03:01
29/09 03:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 87
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.67 %
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
#2 / 87
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.67 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.85×ATR |
| 4h | near | -0.94×ATR |
| 1d | clear | 0.86×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 20:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 02:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4341
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | transition | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
77.6%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 47.1% |
| 1h | 94.3% |
| 4h | 95.7% |
| 24h | 41.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.0% | -0.02% |
| 4h | 84.3% | +2.29% |
| 24h | 38.6% | -0.71% |
Dispersion :
0.221
Universe :
70
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 03:01
· env trend_consolidation
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
28/09/2026 20:00
Score brut
0.7749
Score SMA
0.7547
Rank
#10
/ 89
Rank Norm SMA 8h
0.8977
Rank Norm SMA
0.8250
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8571 | r1h: 0.000% · r4h: 0.000% · r1d: -7.79% · r3d: 14.82% · ema21_slope: 3.1842% · dist_ema21: 35.975% |
| Force Relative | 25% | 0.7921 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.63% · rs_3d: 15.54% · beta_24h: 1.352 |
| Volume | 20% | 1.0000 | rvol_20: 3.18× · zscore_50: 3.319 · trend: 213.00% |
| Qualité Tendance | 15% | 0.7980 | ADX: 35.8 (trend) · Chop: 9.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.831% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 03:00
Score brut
0.7543
Score SMA
0.6572
Rank
#2
/ 87
Rank Norm SMA 8h
0.8343
Rank Norm SMA
0.7686
Calculé le
29/09/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8556 | r1h: -0.500% · r4h: 14.027% · r1d: 7.86% · r3d: 32.74% · ema21_slope: 0.3017% · dist_ema21: 11.306% |
| Force Relative | 25% | 0.7865 | rs_1h: -1.181% · rs_4h: 12.770% · rs_1d: 6.85% · rs_3d: 32.62% · beta_24h: 4.312 |
| Volume | 20% | 0.8307 | rvol_20: 2.42× · zscore_50: 2.054 · trend: 90.49% |
| Qualité Tendance | 15% | 0.6840 | ADX: 22.1 (weak) · Chop: 29.4 (trend) |
| Volatilité | 10% | 0.3792 | ATR%: 4.863% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 00:00
Score brut
0.7207
Score SMA
0.7197
Rank
#6
/ 88
Rank Norm SMA 8h
0.9144
Rank Norm SMA
0.8489
Calculé le
29/09/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9187 | r1h: 0.000% · r4h: 8.648% · r1d: -1.38% · r3d: 30.48% · ema21_slope: 1.1164% · dist_ema21: 13.479% |
| Force Relative | 25% | 0.8617 | rs_1h: 0.000% · rs_4h: 9.158% · rs_1d: -1.06% · rs_3d: 31.52% · beta_24h: -0.220 |
| Volume | 20% | 0.5179 | rvol_20: 1.19× · zscore_50: 1.075 · trend: 52.10% |
| Qualité Tendance | 15% | 0.8404 | ADX: 51.7 (trend) · Chop: 49.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.477% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.672%
(0.0814)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.131% | 0.1R | -3.155% | 0.3R | 0.4× | 12 |
| 2h | +1.131% | 0.1R | -3.155% | 0.3R | 0.4× | 24 |
| 4h | +1.341% | 0.1R | -3.155% | 0.3R | 0.4× | 48 |
| 6h ★ | +2.528% | 0.2R | -3.155% | 0.3R | 0.8× | 72 |
| 8h | +3.241% | 0.3R | -3.155% | 0.3R | 1.0× | 96 |
computed 4 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.79
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 | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 45% | late | — | — | 0.44 | bull_high | +12.96% | +1.00 | 27/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 43% | mid | — | near -0.9ATR | 0.19 | bull_high | +1.23% | +0.94 | 28/09 20:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high_confirmed |
69%
|
noisy_chop 48% | late | — | near -0.8ATR | 0.17 | range_medium | +0.15% | +0.97 | 29/09 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 54% | early | near -0.6ATR | — | 0.28 | range_low | +0.63% | +0.93 | 29/09 02:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
167008 |
↑ up | bull_high_confirmed |
60%
|
late 1b 2.5ATR | noisy_chop 45% | 0.684 |
— — |
3.18 | value | +0.78 ATR | — | #92647 |
27/09 20:00
upd 28/09 20:27
|
|
4h
168864 |
↑ up | bull_high_confirmed |
62%
|
mid 3b 1.4ATR | noisy_chop 43% | 0.735 |
— near -0.9ATR |
1.19 | value | +2.74 ATR | — | #93456 |
28/09 20:00
upd 29/09 00:19
|
|
1h
anchor
170162 |
↑ up | bull_high_confirmed |
69%
|
late 5b 2.3ATR | noisy_chop 48% | 0.554 |
— near -0.8ATR |
2.42 | above_value | +3.39 ATR | — | #94072 |
29/09 02:00
upd 29/09 03:11
|
|
15m
170081 |
↑ up | bull_high_confirmed |
63%
|
early 2b 0.9ATR | noisy_chop 54% | 0.554 |
near -0.6ATR — |
0.44 | above_value | +3.44 ATR | — | #93896 |
29/09 02:45
upd 29/09 03:03
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
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 | late | 1b | — | 1.516×ATR | p0 | +2.489×ATR | p96 |
| 4h | ↑ up | mid | 3b | — | 2.335×ATR | p10 | +1.413×ATR | p78 |
| 1h | ↑ up | late | 5b | — | 3.6×ATR | p76 | +2.289×ATR | p91 |
| 15m | ↓ down | early | 2b | — | 2.669×ATR | p37 | +0.893×ATR | p50 |
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 - BUY
Indicators:
- stop_price: 0.61595516
- tp_price: 0.714835
- atr: 0.03257793
- expires_at: 2026-09-29T13:15:04+00:00
Details
- rank: 3
- total: 87
- score: 0.8827
- delta_2h: 0.0146
- extension_atr: 2.1
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8372
- confidence: 0.977
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:15 | 0.69740000 | 0% |
| 2 | 04:15 | 0.69088000 | -0.935% |
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 |
|---|---|---|---|---|
| 0.6974 | 0.616 | 0.7148 | 0.21 | 0.6887 |
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 0.6974
- Stop Loss: 0.616
- Take Profit: 0.7148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.616 - 0.6974 = -0.0814
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6974 - 0.7148 = -0.0174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0814 = 0.2138
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 68.5028 | 68.5028 | 98.226 | 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 -0.0814
Taille de position = 8 / -0.0814 = -98.28
Taille de position USD = -98.28 x 0.6974 = -68.54
Donc, tu peux acheter -98.28 avec un stoploss a 0.616
Avec un position size USD de -68.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.28 x -0.0814 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.28 x -0.0174 = 1.71
Si Take Profit atteint, tu gagneras 1.71$
Résumé
- Taille de position -98.28
- Taille de position USD -68.54
- Perte potentielle 8
- Gain potentiel 1.71
- Risk-Reward Ratio 0.2138
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 1.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.71 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1546 % | 27.03 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6974 | 0.616 | 0.7148 | 0.21 | 0.6887 |
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 0.6974
- Stop Loss: 0.616
- Take Profit: 0.7148
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.616 - 0.6974 = -0.0814
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6974 - 0.7148 = -0.0174
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0174 / -0.0814 = 0.2138
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -11.672%
(0.0814)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.131% | 0.1R | -3.155% | 0.3R | 0.4× | 12 |
| 2h | +1.131% | 0.1R | -3.155% | 0.3R | 0.4× | 24 |
| 4h | +1.341% | 0.1R | -3.155% | 0.3R | 0.4× | 48 |
| 6h ★ | +2.528% | 0.2R | -3.155% | 0.3R | 0.8× | 72 |
| 8h | +3.241% | 0.3R | -3.155% | 0.3R | 1.0× | 96 |
computed 4 minutes ago
Commentaires
Aucun commentaire.