Long Trade on GRASS (momentum_rotation_v2)
With 111.15 GRASS at 0.709$ per unit. Take profit: 0.7265 (2.51 %) & Stop Loss: 0.6368 (10.15 %)
29 Sep 2026 at 09:15:06
hyperliquid
GRASS
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 09:15
→ 15:10
· 5 hours
Position
Entry 0.7087$
Qty 111.1451 GRASS
Size 78.773$ (leverage 1)
Risk Setup
TP 0.7265 (+2.51%)
TP $ 1.98$
SL 0.6368 (-10.15%)
SL $ 7.99$
RR 0.25
Status
loss
PnL
-1.58%
/ -1.25$
MAE -7.68%
MFE +1.59%
0.2R
expires
29 Sep 15:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164860)
#13 / 84
OK
seuil : top 15
score du 29/09/2026 09:00
score du 29/09/2026 09:00
Avg Rank 8h: 0.9052
Quality Score
0.665
score brut du coin
Signal Confidence
95 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
12.6M $
volume USDT au moment du signal
29/09 09:01
29/09 09:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 84
OK
seuil : top 15
Signal Confidence
95 %
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
10.15 %
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
#13 / 84
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.15 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 0.86×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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) 29/09 04:00 Tactical (1H) : bull_high (+1) 29/09 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4365
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
81.5%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 44.6% |
| 1h | 41.5% |
| 4h | 87.7% |
| 24h | 63.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 38.5% | -0.03% |
| 4h | 69.2% | +1.26% |
| 24h | 47.7% | +0.63% |
Dispersion :
0.183
Universe :
65
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 09:01
· 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 09:00
Score brut
0.6650
Score SMA
0.6548
Rank
#13
/ 84
Rank Norm SMA 8h
0.9052
Rank Norm SMA
0.7664
Calculé le
29/09/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9170 | r1h: 2.167% · r4h: 2.847% · r1d: 17.03% · r3d: 35.55% · ema21_slope: 0.8527% · dist_ema21: 8.419% |
| Force Relative | 25% | 0.8881 | rs_1h: 2.174% · rs_4h: 2.279% · rs_1d: 16.13% · rs_3d: 35.21% · beta_24h: 2.817 |
| Volume | 20% | 0.3502 | rvol_20: 1.06× · zscore_50: 0.067 · trend: -7.72% |
| Qualité Tendance | 15% | 0.7523 | ADX: 30.3 (trend) · Chop: 32.0 (trend) |
| Volatilité | 10% | 0.5765 | ATR%: 4.271% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.7107
Score SMA
0.7159
Rank
#11
/ 86
Rank Norm SMA 8h
0.9353
Rank Norm SMA
0.8469
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9257 | r1h: 0.000% · r4h: -0.158% · r1d: 21.86% · r3d: 32.52% · ema21_slope: 1.1602% · dist_ema21: 16.524% |
| Force Relative | 25% | 0.8624 | rs_1h: 0.000% · rs_4h: -0.606% · rs_1d: 20.36% · rs_3d: 32.32% · beta_24h: 0.737 |
| Volume | 20% | 0.3958 | rvol_20: 0.74× · zscore_50: 0.093 · trend: 63.91% |
| Qualité Tendance | 15% | 0.9214 | ADX: 51.8 (trend) · Chop: 39.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.352% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.145%
(0.0719)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.595% | 0.2R | -2.004% | 0.2R | 0.8× | 12 |
| 2h | +1.595% | 0.2R | -2.565% | 0.3R | 0.6× | 24 |
| 4h | +1.595% | 0.2R | -7.659% | 0.8R | 0.2× | 48 |
| 6h ★ | +1.595% | 0.2R | -7.676% | 0.8R | 0.2× | 72 |
| 8h | +15.828% | 1.6R | -7.676% | 0.8R | 2.1× | 96 |
| 12h | +15.828% | 1.6R | -7.676% | 0.8R | 2.1× | 144 |
computed 46 minutes ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.38
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% | late | — | — | 0.19 | bull_high | +2.69% | +1.00 | 29/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
71%
|
noisy_chop 39% | mid | — | — | 0.17 | range_medium | +0.52% | +0.95 | 29/09 08:00 |
| 15m | ↔ neutral | range | range | weak | fading | compression | bull_high |
59%
|
noisy_chop 42% | mid | near 0.3ATR | — | 0.28 | bull_low_confirmed | +0.74% | +0.13 | 29/09 08:45 |
| 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
172409 |
↑ up | bull_high_confirmed |
62%
|
late 5b 1.7ATR | noisy_chop 43% | 0.744 |
— — |
0.74 | above_value | +3.84 ATR | inside | #95023 |
29/09 04:00
upd 29/09 08:18
|
|
1h
anchor
172834 |
↑ up | bull_high |
71%
|
mid 6b 1.6ATR | noisy_chop 39% | 0.704 |
— — |
1.06 | above_value | +4.34 ATR | — | #95277 |
29/09 08:00
upd 29/09 09:11
|
|
15m
172759 |
↔ neutral | bull_high |
59%
|
mid 3b 1.3ATR | noisy_chop 42% | 0.412 |
near 0.3ATR — |
2.49 | above_value | +3.84 ATR | — | #95023 |
29/09 08:45
upd 29/09 09:02
|
|
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 | late | 5b | — | 3.05×ATR | p36 | +1.685×ATR | p84 |
| 1h | ↓ down | mid | 6b | — | 1.29×ATR | p0 | +1.64×ATR | p78 |
| 15m | ↑ up | mid | 3b | — | 1.856×ATR | p28 | +1.326×ATR | p72 |
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: 0.63676203
- tp_price: 0.7264585
- atr: 0.02879119
- expires_at: 2026-09-29T19:15:06+00:00
Details
- rank: 5
- total: 86
- score: 0.8568
- delta_2h: 0.0169
- extension_atr: 1.67
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8992
- confidence: 0.953
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:15 | 0.70874000 | +0.006% |
| 2 | 10:15 | 0.70599000 | -0.382% |
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 |
|---|---|---|---|---|
| 0.7087 | 0.6368 | 0.7265 | 0.25 | 0.7369 |
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 0.7087
- Stop Loss: 0.6368
- Take Profit: 0.7265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6368 - 0.7087 = -0.0719
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7087 - 0.7265 = -0.0178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0719 = 0.2476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 78.773 | 78.773 | 111.1451 | 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 -0.0719
Taille de position = 8 / -0.0719 = -111.27
Taille de position USD = -111.27 x 0.7087 = -78.86
Donc, tu peux acheter -111.27 avec un stoploss a 0.6368
Avec un position size USD de -78.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111.27 x -0.0719 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111.27 x -0.0178 = 1.98
Si Take Profit atteint, tu gagneras 1.98$
Résumé
- Taille de position -111.27
- Taille de position USD -78.86
- Perte potentielle 8
- Gain potentiel 1.98
- Risk-Reward Ratio 0.2476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 1.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.15 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -1.25 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.676 % | 75.66 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7087 | 0.6368 | 0.7265 | 0.25 | 0.7369 |
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 0.7087
- Stop Loss: 0.6368
- Take Profit: 0.7265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6368 - 0.7087 = -0.0719
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7087 - 0.7265 = -0.0178
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0178 / -0.0719 = 0.2476
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.145%
(0.0719)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.595% | 0.2R | -2.004% | 0.2R | 0.8× | 12 |
| 2h | +1.595% | 0.2R | -2.565% | 0.3R | 0.6× | 24 |
| 4h | +1.595% | 0.2R | -7.659% | 0.8R | 0.2× | 48 |
| 6h ★ | +1.595% | 0.2R | -7.676% | 0.8R | 0.2× | 72 |
| 8h | +15.828% | 1.6R | -7.676% | 0.8R | 2.1× | 96 |
| 12h | +15.828% | 1.6R | -7.676% | 0.8R | 2.1× | 144 |
computed 46 minutes ago
Commentaires
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