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Long Trade on GRASS

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29 Sep 2026 at 16:15:06 hyperliquid

Long Trade on GRASS (momentum_rotation_v2)

With 96.26 GRASS at 0.751$ per unit. Take profit: 0.7697 (2.5 %) & Stop Loss: 0.6678 (11.07 %)

GRASS LONG momentum_rotation_v2 hyperliquid 29 Sep 2026 16:15 → 16:25 · 9 minutes

Position

Entry 0.7509$

Qty 96.2641 GRASS

Size 72.2828$ (leverage 1)

Risk Setup

TP 0.7697 (+2.5%)

TP $ 1.81$

SL 0.6678 (-11.07%)

SL $ 8$

RR 0.23

Status win PnL +2.50% / +1.81$ MAE -4.46% MFE +9.32% 0.8R expires 29 Sep 22:15

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 165527)
#1 / 82 OK
seuil : top 15
score du 29/09/2026 16:00

Avg Rank 8h: 0.8837

Quality Score
0.861
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
17.7M $
volume USDT au moment du signal
29/09 16:01

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#1 / 82 OK
seuil : top 15
Signal Confidence
100 % 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
11.07 % 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
#1 / 82 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.07 % 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)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up mid OK
1d ↓ down late OK
Décision V4
WOULD TRADE
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 08:00

Tactical (1H) : bull_high (+1)

29/09 14:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4393
bull developing bull_consolidation
Strategic bull expansion 0.90 +2
Operational range range 0.25 0
Tactical range range 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 59.3%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 38.1%
1h 63.5%
4h 71.4%
24h 69.8%
Outperformance vs BTC
Window % outperf Median ret
15m 46.0% -0.04%
4h 54.0% +0.80%
24h 69.8% +1.09%
Dispersion : 0.174
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 16:01 · 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 16:00
Score brut
0.8608
Score SMA
0.6565
Rank
#1 / 82
Rank Norm SMA 8h
0.8837
Rank Norm SMA
0.7702
Calculé le
29/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 13.117% · r4h: 10.469% · r1d: 32.60% · r3d: 29.75% · ema21_slope: 0.6171% · dist_ema21: 12.240%
Force Relative 25% 1.0000 rs_1h: 13.184% · rs_4h: 9.846% · rs_1d: 32.34% · rs_3d: 30.25% · beta_24h: 2.136
Volume 20% 1.0000 rvol_20: 4.72× · zscore_50: 5.310 · trend: 151.48%
Qualité Tendance 15% 0.6325 ADX: 29.3 (trend) · Chop: 52.0 (neutral)
Volatilité 10% 0.5095 ATR%: 4.472% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 16:00
Score brut
0.7530
Score SMA
0.7154
Rank
#2 / 82
Rank Norm SMA 8h
0.9634
Rank Norm SMA
0.8494
Calculé le
29/09/2026 16:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 10.469% · r1d: 32.60% · r3d: 29.75% · ema21_slope: 1.2007% · dist_ema21: 22.563%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 9.846% · rs_1d: 32.34% · rs_3d: 30.25% · beta_24h: 1.742
Volume 20% 1.0000 rvol_20: 3.12× · zscore_50: 4.423 · trend: 140.82%
Qualité Tendance 15% 0.9328 ADX: 52.6 (trend) · Chop: 38.9 (trend)
Volatilité 10% 0.0000 ATR%: 7.247% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.067% (0.0831)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +9.318% 0.8R -4.459% 0.4R 2.1× 12
2h +9.318% 0.8R -4.459% 0.4R 2.1× 24
4h +9.318% 0.8R -4.459% 0.4R 2.1× 48
6h ★ +9.318% 0.8R -4.459% 0.4R 2.1× 72
8h +9.318% 0.8R -4.459% 0.4R 2.1× 96
12h +9.318% 0.8R -9.070% 0.8R 1.0× 144

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 2.84
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 — — 0.19 bull_high +1.12% +0.99 29/09 08:00
1h ↑ up range range moderate grind expansion bull_high
66%
noisy_chop 37% early — — 0.18 range_medium -0.24% +0.86 29/09 14:00
15m ↔ neutral transition bearish_transition moderate fading volatile_reversal bull_high_confirmed
52%
noisy_chop 48% late — — 0.22 range_low -0.03% +0.62 29/09 15:45
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
174110 		↑ up bull_high_confirmed
62%
mid 6b 1.4ATR noisy_chop 43% 0.739

—

—

1.61 above_value +3.82 ATR — #95784 29/09 08:00
upd 29/09 12:17
1h anchor
175339 		↑ up bull_high
66%
early 5b 0.1ATR noisy_chop 37% 0.598

—

—

0.71 value +3.20 ATR — #96373 29/09 14:00
upd 29/09 15:11
15m
175667 		↔ neutral bull_high_confirmed
52%
late 7b 3.4ATR noisy_chop 48% 0.338

—

—

3.17 value +3.20 ATR — #96373 29/09 15:45
upd 29/09 16:03
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 6b — 2.9×ATR p28 +1.371×ATR p75
1h ↓ down early 5b — 1.755×ATR p9 +0.101×ATR p5
15m ↑ up late 7b — 5.803×ATR p97 +3.384×ATR p96

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:

  1. stop_price: 0.66777531
  2. tp_price: 0.769652
  3. atr: 0.03324188
  4. expires_at: 2026-09-30T02:15:06+00:00
Details
  1. rank: 1
  2. total: 84
  3. score: 0.9599
  4. delta_2h: 0.2833
  5. extension_atr: 2.04
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8837
  9. confidence: 1

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
0.7509 0.6678 0.7697 0.23 0.7236
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 0.7509
  • Stop Loss: 0.6678
  • Take Profit: 0.7697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6678 - 0.7509 = -0.0831

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7509 - 0.7697 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0831 = 0.2262

📌 Position Size

Amount Margin Quantity Leverage
72.2828 72.2828 96.2641 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 -0.0831

Taille de position = 8 / -0.0831 = -96.27

Taille de position USD = -96.27 x 0.7509 = -72.29

Donc, tu peux acheter -96.27 avec un stoploss a 0.6678

Avec un position size USD de -72.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.27 x -0.0831 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.27 x -0.0188 = 1.81

Si Take Profit atteint, tu gagneras 1.81$

Résumé

  • Taille de position -96.27
  • Taille de position USD -72.29
  • Perte potentielle 8
  • Gain potentiel 1.81
  • Risk-Reward Ratio 0.2262

📌 Peformances

TP % Target TP $ Target
2.5 % 1.81 $
SL % Target SL $ Target
11.07 % 8 $
PNL PNL %
1.81 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0774 % 9.74 % 1
Entry Stop Loss Take Profit RR Current Price
0.7509 0.6678 0.7697 0.23 0.7236
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 0.7509
  • Stop Loss: 0.6678
  • Take Profit: 0.7697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6678 - 0.7509 = -0.0831

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7509 - 0.7697 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0831 = 0.2262

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -11.067% (0.0831)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +9.318% 0.8R -4.459% 0.4R 2.1× 12
2h +9.318% 0.8R -4.459% 0.4R 2.1× 24
4h +9.318% 0.8R -4.459% 0.4R 2.1× 48
6h ★ +9.318% 0.8R -4.459% 0.4R 2.1× 72
8h +9.318% 0.8R -4.459% 0.4R 2.1× 96
12h +9.318% 0.8R -9.070% 0.8R 1.0× 144

computed 3 days ago

Commentaires

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