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Long Trade on GRASS

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30 Sep 2026 at 08:15:07 hyperliquid

Long Trade on GRASS (momentum_rotation_score)

With 96.57 GRASS at 0.721$ per unit. Take profit: (100 %) & Stop Loss: 0.6384 (11.49 %)

GRASS LONG momentum_rotation_score hyperliquid 30 Sep 2026 08:15 → 11:10 · 2 hours

Position

Entry 0.7213$

Qty 96.573 GRASS

Size 69.6562$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 69.66$

SL 0.6384 (-11.49%)

SL $ 8.01$

RR

Status win PnL +0.03% / +0.024$ MAE -0.48% MFE +4.70% 0.4R expires 30 Sep 11:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 167245)
#10 / 81 OK
seuil : top 15
score du 30/09/2026 08:00

Avg Rank 8h: 0.8257

Quality Score
0.594
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)
28.5M $
volume USDT au moment du signal
30/09 08:02

V3 Shadow Analysis

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

Quality Rank
#10 / 81 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
11.49 % 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
#10 / 81 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
11.49 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h near -0.25×ATR
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 ↑ up 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 06:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4457
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 72.2%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 48.2%
1h 29.6%
4h 79.6%
24h 40.7%
Outperformance vs BTC
Window % outperf Median ret
15m 40.7% -0.01%
4h 66.7% +0.75%
24h 50.0% -0.86%
Dispersion : 0.127
Universe : 54 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 30/09 08:01 · 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 08:00
Score brut
0.5939
Score SMA
0.6538
Rank
#10 / 81
Rank Norm SMA 8h
0.8257
Rank Norm SMA
0.7819
Calculé le
30/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.7710 r1h: -0.731% · r4h: 2.352% · r1d: 3.81% · r3d: 15.92% · ema21_slope: 0.1747% · dist_ema21: 0.884%
Force Relative 25% 0.6818 rs_1h: -0.737% · rs_4h: 1.608% · rs_1d: 4.32% · rs_3d: 17.10% · beta_24h: 1.945
Volume 20% 0.1813 rvol_20: 0.22× · zscore_50: -0.538 · trend: -37.11%
Qualité Tendance 15% 0.5789 ADX: 31.2 (trend) · Chop: 60.6 (neutral)
Volatilité 10% 0.6073 ATR%: 4.178% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 08:00
Score brut
0.6902
Score SMA
0.7149
Rank
#1 / 81
Rank Norm SMA 8h
0.9505
Rank Norm SMA
0.8560
Calculé le
30/09/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.8314 r1h: 0.000% · r4h: 2.352% · r1d: 3.81% · r3d: 15.92% · ema21_slope: 1.2991% · dist_ema21: 10.408%
Force Relative 25% 0.8375 rs_1h: 0.000% · rs_4h: 1.608% · rs_1d: 4.32% · rs_3d: 17.10% · beta_24h: 1.900
Volume 20% 0.3967 rvol_20: 0.63× · zscore_50: 0.066 · trend: 79.25%
Qualité Tendance 15% 0.9470 ADX: 53.6 (trend) · Chop: 35.1 (trend)
Volatilité 10% 0.0000 ATR%: 8.023% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.493% (0.0829)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.699% 0.4R -0.484% 0.0R 9.7× 12
2h +4.699% 0.4R -0.484% 0.0R 9.7× 24
3h ★ +4.699% 0.4R -0.484% 0.0R 9.7× 36
4h +4.699% 0.4R -1.773% 0.2R 2.7× 48
8h +4.699% 0.4R -3.835% 0.3R 1.2× 96
12h +4.699% 0.4R -5.661% 0.5R 0.8× 144

computed 1 week ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.66
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 ↔ neutral transition bearish_transition moderate grind normal bull_high
57%
noisy_chop 36% early — near -0.3ATR 0.17 range_medium +0.20% +0.25 30/09 06:00
15m ↔ neutral transition bearish_transition moderate grind compression bull_high
59%
noisy_chop 36% mid — near 0.4ATR 0.27 range_low +0.50% +0.11 30/09 07:45
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
182128 		↔ neutral bull_high
57%
early 3b 0.4ATR noisy_chop 36% 0.556

—

near -0.3ATR

0.29 value +4.66 ATR — #99332 30/09 06:00
upd 30/09 07:11
15m
182457 		↔ neutral bull_high
59%
mid 18b 0.1ATR noisy_chop 36% 0.616

—

near 0.4ATR

0.15 value +4.66 ATR — #99332 30/09 07:45
upd 30/09 08:03
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 ↑ up early 3b — 1.353×ATR p0 +0.417×ATR p28
15m ↑ up mid 18b — 3.458×ATR p66 +0.069×ATR p7

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: 0.63844111
  2. atr: 0.02761296
  3. expires_at: 2026-09-30T15:15:07+00:00
Details
  1. rank: 1
  2. total: 82
  3. score: 0.795
  4. 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
0.7213 0.6384 0.6524
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 0.7213
  • Stop Loss: 0.6384
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6384 - 0.7213 = -0.0829

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7213 - = 0.7213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7213 / -0.0829 = -8.7008

📌 Position Size

Amount Margin Quantity Leverage
69.6562 69.6562 96.573 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 -0.0829

Taille de position = 8 / -0.0829 = -96.5

Taille de position USD = -96.5 x 0.7213 = -69.61

Donc, tu peux acheter -96.5 avec un stoploss a 0.6384

Avec un position size USD de -69.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.5 x -0.0829 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.5 x 0.7213 = -69.61

Si Take Profit atteint, tu gagneras -69.61$

Résumé

  • Taille de position -96.5
  • Taille de position USD -69.61
  • Perte potentielle 8
  • Gain potentiel -69.61
  • Risk-Reward Ratio -8.7008

📌 Peformances

TP % Target TP $ Target
100 % 69.66 $
SL % Target SL $ Target
11.49 % 8.01 $
PNL PNL %
0.024 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4838 % 4.21 % 5
Entry Stop Loss Take Profit RR Current Price
0.7213 0.6384 0.6524
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 0.7213
  • Stop Loss: 0.6384
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6384 - 0.7213 = -0.0829

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7213 - = 0.7213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7213 / -0.0829 = -8.7008

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -11.493% (0.0829)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.699% 0.4R -0.484% 0.0R 9.7× 12
2h +4.699% 0.4R -0.484% 0.0R 9.7× 24
3h ★ +4.699% 0.4R -0.484% 0.0R 9.7× 36
4h +4.699% 0.4R -1.773% 0.2R 2.7× 48
8h +4.699% 0.4R -3.835% 0.3R 1.2× 96
12h +4.699% 0.4R -5.661% 0.5R 0.8× 144

computed 1 week ago

Commentaires

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