Long Trade on GRASS (momentum_rotation_v2)
With 158.09 GRASS at 0.718$ per unit. Take profit: 0.7357 (2.51 %) & Stop Loss: 0.6671 (7.05 %)
01 Oct 2026 at 03:15:07
hyperliquid
GRASS
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 03:15
→ 09:05
· 5 hours
Position
Entry 0.7177$
Qty 158.0896 GRASS
Size 113.4688$ (margin 100$) (leverage 1)
Risk Setup
TP 0.7357 (+2.51%)
TP $ 2.85$
SL 0.6671 (-7.05%)
SL $ 8$
RR 0.36
Status
loss
PnL
-7.05%
/ -8$
MAE -7.15%
MFE +1.37%
0.2R
expires
01 Oct 09:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 169170)
#8 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.5474
Quality Score
0.643
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
9.8M $
volume USDT au moment du signal
01/10 03:01
01/10 03:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 169170)
#8 / 76
OK
seuil : top 15
score du 01/10/2026 03:00
score du 01/10/2026 03:00
Avg Rank 8h: 0.5474
Quality Score
0.643
score brut du coin
Quality Rank
#8 / 76
OK
seuil : top 15
Signal Confidence
98 %
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
7.05 %
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
#8 / 76
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.05 %
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 | 0.98×ATR |
| 1d | clear | 0.93×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
Context
Volume 24h (signal)
9.8M $
volume USDT au moment du signal
01/10 03:01
01/10 03:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 20:00 Tactical (1H) : bull_high (+1) 01/10 02:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4533
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
67.8%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 66.7% |
| 1h | 40.0% |
| 4h | 73.3% |
| 24h | 86.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.0% | +0.03% |
| 4h | 53.3% | +0.91% |
| 24h | 61.7% | +2.33% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.214
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 03:01
· 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
30/09/2026 20:00
Score brut
0.7231
Score SMA
0.8017
Rank
#12
/ 76
Rank Norm SMA 8h
0.8533
Rank Norm SMA
0.8737
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8286 | r1h: 0.000% · r4h: 0.000% · r1d: -9.05% · r3d: 7.21% · ema21_slope: 4.5120% · dist_ema21: 41.941% |
| Force Relative | 25% | 0.7054 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -9.03% · rs_3d: 8.20% · beta_24h: 1.389 |
| Volume | 20% | 0.8543 | rvol_20: 2.49× · zscore_50: 2.048 · trend: 253.42% |
| Qualité Tendance | 15% | 0.8489 | ADX: 41.9 (trend) · Chop: 6.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 10.692% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 03:00
Score brut
0.6430
Score SMA
0.6419
Rank
#8
/ 76
Rank Norm SMA 8h
0.5474
Rank Norm SMA
0.7380
Calculé le
01/10/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7394 | r1h: 1.684% · r4h: 3.883% · r1d: 1.65% · r3d: 12.14% · ema21_slope: -0.1325% · dist_ema21: 1.375% |
| Force Relative | 25% | 0.7401 | rs_1h: 1.901% · rs_4h: 3.131% · rs_1d: 0.34% · rs_3d: 10.97% · beta_24h: 1.596 |
| Volume | 20% | 0.2657 | rvol_20: 1.08× · zscore_50: -0.397 · trend: -64.35% |
| Qualité Tendance | 15% | 0.4729 | ADX: 18.5 (weak) · Chop: 60.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.960% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 00:00
Score brut
0.5964
Score SMA
0.7057
Rank
#19
/ 77
Rank Norm SMA 8h
0.7082
Rank Norm SMA
0.8381
Calculé le
01/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8140 | r1h: 0.000% · r4h: 2.555% · r1d: -1.37% · r3d: 8.24% · ema21_slope: 1.3719% · dist_ema21: 6.937% |
| Force Relative | 25% | 0.7153 | rs_1h: 0.000% · rs_4h: 2.405% · rs_1d: -1.93% · rs_3d: 7.71% · beta_24h: 2.123 |
| Volume | 20% | 0.1946 | rvol_20: 0.12× · zscore_50: -0.732 · trend: -17.43% |
| Qualité Tendance | 15% | 0.8961 | ADX: 51.0 (trend) · Chop: 41.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.377% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.050%
(0.0506)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.366% | 0.2R | -4.691% | 0.7R | 0.3× | 12 |
| 2h | +1.366% | 0.2R | -4.691% | 0.7R | 0.3× | 24 |
| 4h | +1.366% | 0.2R | -6.407% | 0.9R | 0.2× | 48 |
| 6h ★ | +1.366% | 0.2R | -7.146% | 1.0R | 0.2× | 72 |
| 8h | +1.366% | 0.2R | -8.877% | 1.3R | 0.2× | 96 |
| 12h | +1.366% | 0.2R | -8.877% | 1.3R | 0.2× | 144 |
| 24h | +2.855% | 0.4R | -8.877% | 1.3R | 0.3× | 288 |
| 48h | +2.855% | 0.4R | -9.362% | 1.3R | 0.3× | 576 |
| 72h | +6.997% | 1.0R | -9.362% | 1.3R | 0.8× | 864 |
⏱ MFE in 1139 min
MAE in 409 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.37
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 |
62%
|
noisy_chop 46% | late | — | — | 0.44 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
71%
|
noisy_chop 40% | early | — | — | 0.20 | bull_high | +1.65% | +0.89 | 30/09 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 40% | early | — | — | 0.22 | range_medium | +0.37% | -0.12 | 01/10 02:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
63%
|
noisy_chop 39% | mid | — | — | 0.25 | range_low | +0.36% | +0.22 | 01/10 02:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187686
|
↑ up | range | range | strong | explosive | 0.704 | volatile_reversal | bull_high_confirmed |
62%
|
noisy_chop 46% | late 2b 2.4ATR | — | — | 2.49 | 100% | ↑ +0.96 | above_value | -1.09 | — | #101602 | 0.44 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:24
|
|
4h
#189286
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.632 | expansion | bull_high |
71%
|
noisy_chop 40% | early 7b 0.8ATR | — | — | 0.12 | 66% | ↔ -0.14 | above_value | -0.22 | — | #102301 | 0.20 | bull_high | +1.65% | +0.89 |
30/09 20:00
upd 01/10 00:16
|
|
1h
anchor #190478
|
↔ neutral | range | range | moderate | grind | 0.546 | compression | bull_high |
57%
|
noisy_chop 40% | early 10b 0.5ATR | — | — | 1.08 | 67% | ↓ -0.77 | above_value | -0.08 | — | #102844 | 0.22 | range_medium | +0.37% | -0.12 |
01/10 02:00
upd 01/10 03:10
|
|
15m
#190404
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.542 | expansion_after_compression | bull_high |
63%
|
noisy_chop 39% | mid 7b 1.2ATR | — | — | 0.44 | 7% | ↑ +0.46 | above_value | -0.65 | — | #102690 | 0.25 | range_low | +0.36% | +0.22 |
01/10 02:45
upd 01/10 03:02
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 2b | — | 2.139×ATR | p0 | +2.426×ATR | p94 |
| 4h | ↓ down | early | 7b | — | 1.995×ATR | p0 | +0.777×ATR | p52 |
| 1h | ↑ up | early | 10b | — | 1.792×ATR | p9 | +0.549×ATR | p37 |
| 15m | ↑ up | mid | 7b | — | 2.177×ATR | p27 | +1.221×ATR | p76 |
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: 0.66714579
- tp_price: 0.73569375
- atr: 0.02024168
- expires_at: 2026-10-01T13:15:07+00:00
Details
- rank: 6
- total: 77
- score: 0.7613
- delta_2h: 0.1837
- extension_atr: 0.37
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5458
- confidence: 0.984
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 |
|---|---|---|---|---|
| 0.7177 | 0.6671 | 0.7357 | 0.36 | 0.6978 |
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 0.7177
- Stop Loss: 0.6671
- Take Profit: 0.7357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6671 - 0.7177 = -0.0506
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7177 - 0.7357 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0506 = 0.3557
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.4688 | 100 | 158.0896 | 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 -0.0506
Taille de position = 8 / -0.0506 = -158.1
Taille de position USD = -158.1 x 0.7177 = -113.47
Donc, tu peux acheter -158.1 avec un stoploss a 0.6671
Avec un position size USD de -113.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -158.1 x -0.0506 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -158.1 x -0.018 = 2.85
Si Take Profit atteint, tu gagneras 2.85$
Résumé
- Taille de position -158.1
- Taille de position USD -113.47
- Perte potentielle 8
- Gain potentiel 2.85
- Risk-Reward Ratio 0.3557
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 2.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.0545 % | 100.06 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7177 | 0.6671 | 0.7357 | 0.36 | 0.6978 |
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 0.7177
- Stop Loss: 0.6671
- Take Profit: 0.7357
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6671 - 0.7177 = -0.0506
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7177 - 0.7357 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0506 = 0.3557
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.050%
(0.0506)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.366% | 0.2R | -4.691% | 0.7R | 0.3× | 12 |
| 2h | +1.366% | 0.2R | -4.691% | 0.7R | 0.3× | 24 |
| 4h | +1.366% | 0.2R | -6.407% | 0.9R | 0.2× | 48 |
| 6h ★ | +1.366% | 0.2R | -7.146% | 1.0R | 0.2× | 72 |
| 8h | +1.366% | 0.2R | -8.877% | 1.3R | 0.2× | 96 |
| 12h | +1.366% | 0.2R | -8.877% | 1.3R | 0.2× | 144 |
| 24h | +2.855% | 0.4R | -8.877% | 1.3R | 0.3× | 288 |
| 48h | +2.855% | 0.4R | -9.362% | 1.3R | 0.3× | 576 |
| 72h | +6.997% | 1.0R | -9.362% | 1.3R | 0.8× | 864 |
⏱ MFE in 1139 min
MAE in 409 min
✗ Adverse move came first
computed 5 days ago
Commentaires
Aucun commentaire.