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Long Trade on GRASS

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29 Sep 2026 at 23:15:06 hyperliquid

Long Trade on GRASS (momentum_rotation_score)

With 76.17 GRASS at 0.735$ per unit. Take profit: (100 %) & Stop Loss: 0.63 (14.29 %)

GRASS LONG momentum_rotation_score hyperliquid 29 Sep 2026 23:15 → 02:10 · 2 hours

Position

Entry 0.735$

Qty 76.1696 GRASS

Size 55.9885$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 55.98$

SL 0.63 (-14.29%)

SL $ 8$

RR

Status loss PnL -2.93% / -1.64$ MAE -3.49% MFE +2.86% 0.2R expires 30 Sep 02:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 166348)
#7 / 82 OK
seuil : top 15
score du 29/09/2026 23:00

Avg Rank 8h: 0.9525

Quality Score
0.633
score brut du coin
Signal Confidence
96 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
29.1M $
volume USDT au moment du signal
29/09 23:01

V3 Shadow Analysis

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

Quality Rank
#7 / 82 OK
seuil : top 15
Signal Confidence
96 % 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
14.29 % 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
#7 / 82 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
14.29 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h clear —
1d near 0.00×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↑ up late BLOCKED
1d ↑ up late BLOCKED
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)

28/09 20:00

Operational (4H) : bull_high_confirmed (+2)

29/09 16:00

Tactical (1H) : bull_high (+1)

29/09 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4421
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 40.9%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 59.7%
1h 12.9%
4h 35.5%
24h 75.8%
Outperformance vs BTC
Window % outperf Median ret
15m 53.2% +0.04%
4h 51.6% -0.28%
24h 71.0% +2.21%
Dispersion : 0.124
Universe : 62 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 23:01 · 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 29/09/2026 20:00
Score brut
0.8737
Score SMA
0.7915
Rank
#2 / 83
Rank Norm SMA 8h
0.9878
Rank Norm SMA
0.8862
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 1.0000 r1h: 0.000% · r4h: 0.000% · r1d: 27.83% · r3d: 28.16% · ema21_slope: 3.9891% · dist_ema21: 62.888%
Force Relative 25% 1.0000 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 27.64% · rs_3d: 29.10% · beta_24h: 1.353
Volume 20% 1.0000 rvol_20: 6.39× · zscore_50: 5.798 · trend: 310.30%
Qualité Tendance 15% 0.8244 ADX: 38.9 (trend) · Chop: 2.1 (trend)
Volatilité 10% 0.0000 ATR%: 9.475% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 23:00
Score brut
0.6328
Score SMA
0.6600
Rank
#7 / 82
Rank Norm SMA 8h
0.9525
Rank Norm SMA
0.7817
Calculé le
29/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.7789 r1h: -0.587% · r4h: -2.352% · r1d: 21.32% · r3d: 28.08% · ema21_slope: 0.5738% · dist_ema21: 3.792%
Force Relative 25% 0.6853 rs_1h: -0.514% · rs_4h: -2.078% · rs_1d: 20.81% · rs_3d: 29.37% · beta_24h: 2.340
Volume 20% 0.2448 rvol_20: 0.28× · zscore_50: -0.453 · trend: 6.30%
Qualité Tendance 15% 0.7769 ADX: 34.4 (trend) · Chop: 39.4 (trend)
Volatilité 10% 0.3600 ATR%: 4.920% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 20:00
Score brut
0.8535
Score SMA
0.7214
Rank
#1 / 84
Rank Norm SMA 8h
1.0000
Rank Norm SMA
0.8545
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9531 r1h: 0.000% · r4h: 1.376% · r1d: 27.83% · r3d: 28.16% · ema21_slope: 1.2318% · dist_ema21: 21.569%
Force Relative 25% 0.9023 rs_1h: 0.000% · rs_4h: 1.310% · rs_1d: 27.64% · rs_3d: 29.10% · beta_24h: 1.848
Volume 20% 1.0000 rvol_20: 4.42× · zscore_50: 5.435 · trend: 227.44%
Qualité Tendance 15% 0.9468 ADX: 53.6 (trend) · Chop: 31.6 (trend)
Volatilité 10% 0.0000 ATR%: 7.601% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.286% (0.1050)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.444% 0.0R -1.776% 0.1R 0.3× 12
2h +0.444% 0.0R -1.777% 0.1R 0.3× 24
3h ★ +2.857% 0.2R -3.490% 0.2R 0.8× 36
4h +2.857% 0.2R -5.714% 0.4R 0.5× 48
8h +2.857% 0.2R -7.103% 0.5R 0.4× 96
12h +2.857% 0.2R -7.103% 0.5R 0.4× 144

computed 5 days ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.44
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 explosive volatile_reversal bull_high_confirmed
61%
choppy 48% late — near 0.0ATR 0.44 bull_high +12.90% +1.00 28/09 20:00
4h ↑ up transition bullish_transition moderate grind volatile_reversal bull_high_confirmed
62%
noisy_chop 43% late — — 0.20 bull_high +1.75% +1.00 29/09 16:00
1h ↑ up early_expansion bullish_transition strong grind expansion_after_compression bull_high
68%
noisy_chop 33% early — — 0.16 range_medium -0.51% +0.60 29/09 22:00
15m ↑ up range range moderate fading compression bull_high
54%
noisy_chop 38% early — — 0.25 range_low -0.23% -0.10 29/09 22:45
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
177605 		↑ up bull_high_confirmed
61%
late 1b 3.7ATR choppy 48% 0.703

—

near 0.0ATR

6.39 value +5.11 ATR inside #97275 28/09 20:00
upd 29/09 20:26
4h
177475 		↑ up bull_high_confirmed
62%
late 8b 2.0ATR noisy_chop 43% 0.746

—

—

4.42 value +5.11 ATR — #97275 29/09 16:00
upd 29/09 20:19
1h anchor
178775 		↑ up bull_high
68%
early 5b 0.7ATR noisy_chop 33% 0.754

—

—

0.28 value +4.33 ATR — #97857 29/09 22:00
upd 29/09 23:10
15m
178702 		↑ up bull_high
54%
early 6b -0.5ATR noisy_chop 38% 0.439

—

—

0.25 value +4.30 ATR — #97694 29/09 22:45
upd 29/09 23:02
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 ↑ up late 1b — 3.15×ATR p16 +3.739×ATR p99
4h ↑ up late 8b — 3.926×ATR p72 +2.033×ATR p92
1h ↑ up early 5b — 0.498×ATR p0 +0.686×ATR p41
15m ↑ up early 6b — 0.606×ATR p3 -0.456×ATR p24

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_score - BUY

Indicators:

  1. stop_price: 0.63002125
  2. atr: 0.03500958
  3. expires_at: 2026-09-30T06:15:06+00:00
Details
  1. rank: 4
  2. total: 84
  3. score: 0.82
  4. confidence: 0.964

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
0.735 0.63 0.6709
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 0.735
  • Stop Loss: 0.63
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.63 - 0.735 = -0.105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.735 - = 0.735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.735 / -0.105 = -7

📌 Position Size

Amount Margin Quantity Leverage
55.9885 55.9885 76.1696 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 -0.105

Taille de position = 8 / -0.105 = -76.19

Taille de position USD = -76.19 x 0.735 = -56

Donc, tu peux acheter -76.19 avec un stoploss a 0.63

Avec un position size USD de -56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.19 x -0.105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.19 x 0.735 = -56

Si Take Profit atteint, tu gagneras -56$

Résumé

  • Taille de position -76.19
  • Taille de position USD -56
  • Perte potentielle 8
  • Gain potentiel -56
  • Risk-Reward Ratio -7

📌 Peformances

TP % Target TP $ Target
100 % 55.98 $
SL % Target SL $ Target
14.29 % 8 $
PNL PNL %
-1.64 $ -2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4898 % 24.43 % 6
Entry Stop Loss Take Profit RR Current Price
0.735 0.63 0.6709
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 0.735
  • Stop Loss: 0.63
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.63 - 0.735 = -0.105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.735 - = 0.735

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.735 / -0.105 = -7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.735
            [stop_loss] => 0.6195
            [rr_ratio] => 6.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 03:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.735
            [stop_loss] => 0.609
            [rr_ratio] => 5.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 03:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.735
            [stop_loss] => 0.5985
            [rr_ratio] => 5.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 03:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.735
            [stop_loss] => 0.5775
            [rr_ratio] => 4.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 03:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -14.286% (0.1050)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.444% 0.0R -1.776% 0.1R 0.3× 12
2h +0.444% 0.0R -1.777% 0.1R 0.3× 24
3h ★ +2.857% 0.2R -3.490% 0.2R 0.8× 36
4h +2.857% 0.2R -5.714% 0.4R 0.5× 48
8h +2.857% 0.2R -7.103% 0.5R 0.4× 96
12h +2.857% 0.2R -7.103% 0.5R 0.4× 144

computed 5 days ago

Commentaires

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