Long Trade on GRASS (momentum_rotation_score)
With 73.92 GRASS at 0.725$ per unit. Take profit: (100 %) & Stop Loss: 0.6167 (14.93 %)
29 Sep 2026 at 17:15:06
hyperliquid
GRASS
LONG
momentum_rotation_score
hyperliquid
29 Sep 2026 17:15
→ 20:10
· 2 hours
Position
Entry 0.7249$
Qty 73.9181 GRASS
Size 53.5847$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 53.58$
SL 0.6167 (-14.93%)
SL $ 8$
RR
Status
win
PnL
+6.32%
/ +3.39$
MAE -0.00%
MFE +7.60%
0.5R
expires
29 Sep 20:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 165690)
#2 / 80
OK
seuil : top 15
score du 29/09/2026 17:00
score du 29/09/2026 17:00
Avg Rank 8h: 0.8941
Quality Score
0.887
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)
22.4M $
volume USDT au moment du signal
29/09 17:01
29/09 17:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 80
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
14.93 %
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 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
14.93 %
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)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 12:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4397
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | compression | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
63.0%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 41.3% |
| 1h | 90.5% |
| 4h | 71.4% |
| 24h | 58.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 47.6% | -0.01% |
| 4h | 63.5% | +0.91% |
| 24h | 55.6% | +0.31% |
Dispersion :
0.216
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 17:01
· 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 17:00
Score brut
0.8873
Score SMA
0.6585
Rank
#2
/ 80
Rank Norm SMA 8h
0.8941
Rank Norm SMA
0.7719
Calculé le
29/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8752 | r1h: -1.993% · r4h: 9.845% · r1d: 28.54% · r3d: 27.70% · ema21_slope: 0.6189% · dist_ema21: 9.012% |
| Force Relative | 25% | 0.7909 | rs_1h: -2.019% · rs_4h: 9.180% · rs_1d: 28.43% · rs_3d: 28.18% · beta_24h: 2.138 |
| Volume | 20% | 1.0000 | rvol_20: 4.74× · zscore_50: 4.924 · trend: 228.83% |
| Qualité Tendance | 15% | 0.7594 | ADX: 31.1 (trend) · Chop: 36.5 (trend) |
| Volatilité | 10% | 0.3115 | ATR%: 5.065% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 16:00
Score brut
0.8899
Score SMA
0.7186
Rank
#1
/ 82
Rank Norm SMA 8h
0.9634
Rank Norm SMA
0.8497
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_score (★
3h)
Initial Risk: -14.926%
(0.1082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +7.073% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +7.073% | 0.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +7.600% | 0.5R | -0.000% | 0.0R | — | 36 |
| 4h | +7.600% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +7.600% | 0.5R | -0.408% | 0.0R | 18.6× | 96 |
| 12h | +7.600% | 0.5R | -5.809% | 0.4R | 1.3× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.2
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 46% | late | — | — | 0.20 | bull_high | +1.72% | +1.00 | 29/09 12:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 41% | late | — | — | 0.16 | range_medium | -0.27% | +0.97 | 29/09 16:00 |
| 15m | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 44% | mid | — | — | 0.22 | range_low | +0.00% | +0.62 | 29/09 16:45 |
| 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
175813 |
↑ up | bull_high_confirmed |
62%
|
late 7b 2.2ATR | noisy_chop 46% | 0.746 |
— — |
3.12 | above_value | +5.46 ATR | inside | #96542 |
29/09 12:00
upd 29/09 16:18
|
|
1h
anchor
176223 |
↑ up | bull_high_confirmed |
56%
|
late 2b 1.8ATR | noisy_chop 41% | 0.558 |
— — |
4.74 | above_value | +4.56 ATR | — | #96789 |
29/09 16:00
upd 29/09 17:11
|
|
15m
176147 |
↑ up | bull_high |
58%
|
mid 2b 1.0ATR | noisy_chop 44% | 0.698 |
— — |
0.50 | above_value | +5.46 ATR | — | #96542 |
29/09 16:45
upd 29/09 17:02
|
|
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 | 7b | — | 3.985×ATR | p72 | +2.235×ATR | p95 |
| 1h | ↑ up | late | 2b | — | 2.325×ATR | p39 | +1.761×ATR | p82 |
| 15m | ↓ down | mid | 2b | — | 3.323×ATR | p55 | +1.045×ATR | p58 |
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 |
|---|---|---|---|---|
| 0.7249 | 0.6167 | 0.731 |
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 0.7249
- Stop Loss: 0.6167
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6167 - 0.7249 = -0.1082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7249 - = 0.7249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7249 / -0.1082 = -6.6996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 53.5847 | 53.5847 | 73.9181 | 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 -0.1082
Taille de position = 8 / -0.1082 = -73.94
Taille de position USD = -73.94 x 0.7249 = -53.6
Donc, tu peux acheter -73.94 avec un stoploss a 0.6167
Avec un position size USD de -53.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.94 x -0.1082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.94 x 0.7249 = -53.6
Si Take Profit atteint, tu gagneras -53.6$
Résumé
- Taille de position -73.94
- Taille de position USD -53.6
- Perte potentielle 8
- Gain potentiel -53.6
- Risk-Reward Ratio -6.6996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 53.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 14.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.39 $ | 6.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7249 | 0.6167 | 0.731 |
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 0.7249
- Stop Loss: 0.6167
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6167 - 0.7249 = -0.1082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7249 - = 0.7249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.7249 / -0.1082 = -6.6996
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -14.926%
(0.1082)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +7.073% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +7.073% | 0.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +7.600% | 0.5R | -0.000% | 0.0R | — | 36 |
| 4h | +7.600% | 0.5R | -0.000% | 0.0R | — | 48 |
| 8h | +7.600% | 0.5R | -0.408% | 0.0R | 18.6× | 96 |
| 12h | +7.600% | 0.5R | -5.809% | 0.4R | 1.3× | 144 |
computed 3 days ago
Commentaires
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