Long Trade on GRASS (momentum_rotation_v2)
With 101.35 GRASS at 0.723$ per unit. Take profit: 0.7416 (2.5 %) & Stop Loss: 0.6446 (10.91 %)
30 Sep 2026 at 06:15:05
hyperliquid
GRASS
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 06:15
→ 08:35
· 2 hours
Position
Entry 0.7235$
Qty 101.3548 GRASS
Size 73.3322$ (leverage 1)
Risk Setup
TP 0.7416 (+2.5%)
TP $ 1.83$
SL 0.6446 (-10.91%)
SL $ 8$
RR 0.23
Status
win
PnL
+2.50%
/ +1.83$
MAE -2.07%
MFE +4.38%
0.4R
expires
30 Sep 12:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 167082)
#12 / 81
OK
seuil : top 15
score du 30/09/2026 06:00
score du 30/09/2026 06:00
Avg Rank 8h: 0.8276
Quality Score
0.604
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
28.7M $
volume USDT au moment du signal
30/09 06:02
30/09 06:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 81
OK
seuil : top 15
Signal Confidence
99 %
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
10.91 %
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
#12 / 81
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
10.91 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | OK |
| 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) 30/09 00:00 Tactical (1H) : bull_high (+1) 30/09 05:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4449
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
79.6%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 68.5% |
| 1h | 92.6% |
| 4h | 87.0% |
| 24h | 46.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.6% | +0.03% |
| 4h | 70.4% | +0.69% |
| 24h | 51.9% | -0.38% |
Dispersion :
0.114
Universe :
54
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
30/09 06:01
· 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
30/09/2026 06:00
Score brut
0.6041
Score SMA
0.6546
Rank
#12
/ 81
Rank Norm SMA 8h
0.8276
Rank Norm SMA
0.7816
Calculé le
30/09/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6508 | r1h: -0.244% · r4h: -2.189% · r1d: 2.33% · r3d: 19.65% · ema21_slope: 0.3118% · dist_ema21: 0.118% |
| Force Relative | 25% | 0.5730 | rs_1h: -0.925% · rs_4h: -2.490% · rs_1d: 3.07% · rs_3d: 21.23% · beta_24h: 1.838 |
| Volume | 20% | 0.2839 | rvol_20: 0.67× · zscore_50: 0.028 · trend: -8.51% |
| Qualité Tendance | 15% | 0.6812 | ADX: 31.7 (trend) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 0.4878 | ATR%: 4.537% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 04:00
Score brut
0.6398
Score SMA
0.7159
Rank
#7
/ 82
Rank Norm SMA 8h
0.9259
Rank Norm SMA
0.8545
Calculé le
30/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6692 | r1h: 0.000% · r4h: -3.031% · r1d: 1.26% · r3d: 22.78% · ema21_slope: 1.2073% · dist_ema21: 9.005% |
| Force Relative | 25% | 0.7130 | rs_1h: 0.000% · rs_4h: -3.015% · rs_1d: 2.07% · rs_3d: 24.56% · beta_24h: 1.893 |
| Volume | 20% | 0.5911 | rvol_20: 1.27× · zscore_50: 1.015 · trend: 123.76% |
| Qualité Tendance | 15% | 0.9507 | ADX: 54.1 (trend) · Chop: 34.1 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 8.434% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.905%
(0.0789)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.374% | 0.1R | -0.289% | 0.0R | 4.8× | 12 |
| 2h | +1.374% | 0.1R | -0.720% | 0.1R | 1.9× | 24 |
| 4h | +4.380% | 0.4R | -0.787% | 0.1R | 5.6× | 48 |
| 6h ★ | +4.380% | 0.4R | -2.072% | 0.2R | 2.1× | 72 |
| 8h | +4.380% | 0.4R | -2.353% | 0.2R | 1.9× | 96 |
| 12h | +4.380% | 0.4R | -5.948% | 0.6R | 0.7× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.43
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 |
61%
|
noisy_chop 42% | early | — | — | 0.20 | bull_high | +1.26% | +0.94 | 30/09 00:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
59%
|
noisy_chop 35% | early | near 0.1ATR | — | 0.16 | range_medium | -0.13% | +0.14 | 30/09 05:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | range_high |
41%
|
noisy_chop 38% | early | — | — | 0.26 | range_low | +0.23% | -0.21 | 30/09 05:45 |
| 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
180891 |
↑ up | bull_high_confirmed |
61%
|
early 2b 0.8ATR | noisy_chop 42% | 0.630 |
— — |
1.27 | above_value | +3.71 ATR | — | #98757 |
30/09 00:00
upd 30/09 04:17
|
|
1h
anchor
181724 |
↑ up | bull_high |
59%
|
early 9b 0.0ATR | noisy_chop 35% | 0.583 |
near 0.1ATR — |
0.67 | value | +4.54 ATR | — | #99168 |
30/09 05:00
upd 30/09 06:12
|
|
15m
181648 |
↓ down | range_high |
41%
|
early 10b -0.3ATR | noisy_chop 38% | 0.420 |
— — |
0.34 | value | +4.07 ATR | — | #99004 |
30/09 05:45
upd 30/09 06:03
|
|
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 | ↑ up | late | 1b | — | 3.15×ATR | p16 | +3.739×ATR | p99 |
| 4h | ↓ down | early | 2b | — | 1.977×ATR | p0 | +0.842×ATR | p56 |
| 1h | ↓ down | early | 9b | — | 2.078×ATR | p29 | +0.025×ATR | p2 |
| 15m | ↑ up | early | 10b | — | 2.19×ATR | p35 | -0.298×ATR | p19 |
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: 0.64458932
- tp_price: 0.741608
- atr: 0.03157227
- expires_at: 2026-09-30T16:15:05+00:00
Details
- rank: 6
- total: 82
- score: 0.7444
- delta_2h: 0.1008
- extension_atr: 0.31
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8401
- confidence: 0.988
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:15 | 0.72352000 | +0.003% |
| 2 | 07:15 | 0.72691000 | +0.471% |
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 |
|---|---|---|---|---|
| 0.7235 | 0.6446 | 0.7416 | 0.23 | 0.6411 |
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 0.7235
- Stop Loss: 0.6446
- Take Profit: 0.7416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6446 - 0.7235 = -0.0789
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7235 - 0.7416 = -0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0789 = 0.2294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 73.3322 | 73.3322 | 101.3548 | 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 -0.0789
Taille de position = 8 / -0.0789 = -101.39
Taille de position USD = -101.39 x 0.7235 = -73.36
Donc, tu peux acheter -101.39 avec un stoploss a 0.6446
Avec un position size USD de -73.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101.39 x -0.0789 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101.39 x -0.0181 = 1.84
Si Take Profit atteint, tu gagneras 1.84$
Résumé
- Taille de position -101.39
- Taille de position USD -73.36
- Perte potentielle 8
- Gain potentiel 1.84
- Risk-Reward Ratio 0.2294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 1.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 10.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.83 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7865 % | 7.21 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7235 | 0.6446 | 0.7416 | 0.23 | 0.6411 |
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 0.7235
- Stop Loss: 0.6446
- Take Profit: 0.7416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6446 - 0.7235 = -0.0789
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7235 - 0.7416 = -0.0181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0181 / -0.0789 = 0.2294
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -10.905%
(0.0789)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.374% | 0.1R | -0.289% | 0.0R | 4.8× | 12 |
| 2h | +1.374% | 0.1R | -0.720% | 0.1R | 1.9× | 24 |
| 4h | +4.380% | 0.4R | -0.787% | 0.1R | 5.6× | 48 |
| 6h ★ | +4.380% | 0.4R | -2.072% | 0.2R | 2.1× | 72 |
| 8h | +4.380% | 0.4R | -2.353% | 0.2R | 1.9× | 96 |
| 12h | +4.380% | 0.4R | -5.948% | 0.6R | 0.7× | 144 |
computed 1 week ago
Commentaires
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