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Long Trade on GRASS

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29 Sep 2026 at 19:15:05 hyperliquid

Long Trade on GRASS (momentum_rotation_v2)

With 88.2 GRASS at 0.766$ per unit. Take profit: 0.7851 (2.49 %) & Stop Loss: 0.6753 (11.84 %)

GRASS LONG momentum_rotation_v2 hyperliquid 29 Sep 2026 19:15 → 01:10 · 5 hours

Position

Entry 0.766$

Qty 88.1953 GRASS

Size 67.5541$ (leverage 1)

Risk Setup

TP 0.7851 (+2.49%)

TP $ 1.68$

SL 0.6753 (-11.84%)

SL $ 8$

RR 0.21

Status loss PnL -5.68% / -3.84$ MAE -5.75% MFE +1.83% 0.2R expires 30 Sep 01:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165847)
#1 / 78 OK
seuil : top 15
score du 29/09/2026 19:00

Avg Rank 8h: 0.9212

Quality Score
0.733
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)
27.3M $
volume USDT au moment du signal
29/09 19:01

V3 Shadow Analysis

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

Quality Rank
#1 / 78 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
11.84 % 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 / 78 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.84 % 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 12:00

Tactical (1H) : bull_high_confirmed (+1)

29/09 18:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4405
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 33.9%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 36.5%
1h 23.8%
4h 30.2%
24h 54.0%
Outperformance vs BTC
Window % outperf Median ret
15m 34.9% -0.01%
4h 36.5% -0.62%
24h 54.0% +0.21%
Dispersion : 0.143
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 19:01 · 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 19:00
Score brut
0.7327
Score SMA
0.6606
Rank
#1 / 78
Rank Norm SMA 8h
0.9212
Rank Norm SMA
0.7773
Calculé le
29/09/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.9693 r1h: 1.017% · r4h: 12.582% · r1d: 28.48% · r3d: 25.31% · ema21_slope: 0.6305% · dist_ema21: 8.782%
Force Relative 25% 0.9119 rs_1h: 0.886% · rs_4h: 12.639% · rs_1d: 28.40% · rs_3d: 26.12% · beta_24h: 1.926
Volume 20% 0.4443 rvol_20: 0.72× · zscore_50: 0.129 · trend: 158.27%
Qualité Tendance 15% 0.7754 ADX: 33.0 (trend) · Chop: 37.4 (trend)
Volatilité 10% 0.3341 ATR%: 4.998% (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_v2 (★ 6h) Initial Risk: -11.841% (0.0907)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.826% 0.2R -2.253% 0.2R 0.8× 12
2h +1.826% 0.2R -5.195% 0.4R 0.4× 24
4h +1.826% 0.2R -5.642% 0.5R 0.3× 48
6h ★ +1.826% 0.2R -5.752% 0.5R 0.3× 72
8h +1.826% 0.2R -9.530% 0.8R 0.2× 96
12h +1.826% 0.2R -10.863% 0.9R 0.2× 144

computed 3 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.42
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 early_expansion bullish_transition strong explosive expansion_after_compression bull_high_confirmed
69%
noisy_chop 37% mid — — 0.16 range_medium -0.27% +0.97 29/09 18:00
15m ↑ up range range strong fading volatile_reversal bull_high
57%
noisy_chop 40% early — — 0.23 range_low -0.01% +0.83 29/09 18:45
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
176998 		↑ up bull_high_confirmed
69%
mid 2b 1.7ATR noisy_chop 37% 0.839

—

—

0.72 value +4.63 ATR — #97109 29/09 18:00
upd 29/09 19:11
15m
176924 		↑ up bull_high
57%
early 6b 0.6ATR noisy_chop 40% 0.512

—

—

0.23 value +4.89 ATR — #96949 29/09 18:45
upd 29/09 19:02
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 ↓ down mid 2b — 1.799×ATR p12 +1.66×ATR p78
15m ↓ down early 6b — 1.008×ATR p0 +0.617×ATR p36

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: 0.67525226
  2. tp_price: 0.785109
  3. atr: 0.0362831
  4. expires_at: 2026-09-30T05:15:05+00:00
Details
  1. rank: 1
  2. total: 80
  3. score: 0.9492
  4. delta_2h: 0.074
  5. extension_atr: 1.78
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9227
  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
0.766 0.6753 0.7851 0.21 0.6953
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 0.766
  • Stop Loss: 0.6753
  • Take Profit: 0.7851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6753 - 0.766 = -0.0907

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7851 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0907 = 0.2106

📌 Position Size

Amount Margin Quantity Leverage
67.5541 67.5541 88.1953 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 -0.0907

Taille de position = 8 / -0.0907 = -88.2

Taille de position USD = -88.2 x 0.766 = -67.56

Donc, tu peux acheter -88.2 avec un stoploss a 0.6753

Avec un position size USD de -67.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.2 x -0.0907 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.2 x -0.0191 = 1.68

Si Take Profit atteint, tu gagneras 1.68$

Résumé

  • Taille de position -88.2
  • Taille de position USD -67.56
  • Perte potentielle 8
  • Gain potentiel 1.68
  • Risk-Reward Ratio 0.2106

📌 Peformances

TP % Target TP $ Target
2.49 % 1.68 $
SL % Target SL $ Target
11.84 % 8 $
PNL PNL %
-3.84 $ -5.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7507 % 48.57 % 6
Entry Stop Loss Take Profit RR Current Price
0.766 0.6753 0.7851 0.21 0.6953
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 0.766
  • Stop Loss: 0.6753
  • Take Profit: 0.7851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6753 - 0.766 = -0.0907

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.766 - 0.7851 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0907 = 0.2106

📌 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: -11.841% (0.0907)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.826% 0.2R -2.253% 0.2R 0.8× 12
2h +1.826% 0.2R -5.195% 0.4R 0.4× 24
4h +1.826% 0.2R -5.642% 0.5R 0.3× 48
6h ★ +1.826% 0.2R -5.752% 0.5R 0.3× 72
8h +1.826% 0.2R -9.530% 0.8R 0.2× 96
12h +1.826% 0.2R -10.863% 0.9R 0.2× 144

computed 3 days ago

Commentaires

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