Long Trade on GRASS (momentum_rotation_v2)
With 141.34 GRASS at 0.722$ per unit. Take profit: 0.7397 (2.49 %) & Stop Loss: 0.6651 (7.84 %)
01 Oct 2026 at 16:15:08
hyperliquid
GRASS
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 16:15
→ 22:15
· 5 hours
Position
Entry 0.7217$
Qty 141.3379 GRASS
Size 101.9979$ (margin 100$) (leverage 1)
Risk Setup
TP 0.7397 (+2.49%)
TP $ 2.54$
SL 0.6651 (-7.84%)
SL $ 8$
RR 0.32
Status
win
PnL
+2.10%
/ +2.14$
MAE -4.26%
MFE +2.28%
0.3R
expires
01 Oct 22:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170406)
#7 / 77
OK
seuil : top 15
score du 01/10/2026 16:00
score du 01/10/2026 16:00
Avg Rank 8h: 0.6559
Quality Score
0.638
score brut du coin
Quality Rank
#7 / 77
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
7.84 %
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
#7 / 77
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.84 %
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 | near | 0.05×ATR |
| 4h | clear | 1.91×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
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
7.4M $
volume USDT au moment du signal
01/10 16:01
01/10 16:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 08:00 Tactical (1H) : bull_high (+1) 01/10 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4585
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 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
40.6%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
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 | 91.7% |
| 1h | 8.3% |
| 4h | 63.3% |
| 24h | 53.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 75.0% | +0.21% |
| 4h | 25.0% | +0.16% |
| 24h | 26.7% | +0.40% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.120
Universe :
60
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 16:01
· 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 16:00
Score brut
0.6380
Score SMA
0.6413
Rank
#7
/ 77
Rank Norm SMA 8h
0.6559
Rank Norm SMA
0.7402
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7536 | r1h: 2.170% · r4h: 6.183% · r1d: 2.92% · r3d: 25.42% · ema21_slope: -0.1800% · dist_ema21: 3.197% |
| Force Relative | 25% | 0.8601 | rs_1h: 2.342% · rs_4h: 5.591% · rs_1d: 1.68% · rs_3d: 23.90% · beta_24h: 1.392 |
| Volume | 20% | 0.2859 | rvol_20: 0.81× · zscore_50: -0.436 · trend: -0.90% |
| Qualité Tendance | 15% | 0.5193 | ADX: 15.7 (weak) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 0.9523 | ATR%: 3.143% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.6502
Score SMA
0.7033
Rank
#8
/ 77
Rank Norm SMA 8h
0.8421
Rank Norm SMA
0.8456
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9381 | r1h: 0.000% · r4h: 6.183% · r1d: 2.92% · r3d: 25.42% · ema21_slope: 0.8104% · dist_ema21: 5.653% |
| Force Relative | 25% | 0.8875 | rs_1h: 0.000% · rs_4h: 5.591% · rs_1d: 1.68% · rs_3d: 23.90% · beta_24h: 1.918 |
| Volume | 20% | 0.3526 | rvol_20: 0.93× · zscore_50: 0.367 · trend: -5.61% |
| Qualité Tendance | 15% | 0.7233 | ADX: 45.5 (trend) · Chop: 57.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.951% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.843%
(0.0566)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.683% | 0.1R | -4.255% | 0.5R | 0.2× | 12 |
| 2h | +0.683% | 0.1R | -4.255% | 0.5R | 0.2× | 24 |
| 4h | +0.683% | 0.1R | -4.255% | 0.5R | 0.2× | 48 |
| 6h ★ | +2.285% | 0.3R | -4.255% | 0.5R | 0.5× | 72 |
| 8h | +2.285% | 0.3R | -4.255% | 0.5R | 0.5× | 96 |
| 12h | +2.285% | 0.3R | -4.255% | 0.5R | 0.5× | 144 |
| 24h | +2.285% | 0.3R | -9.864% | 1.3R | 0.2× | 288 |
| 48h | +6.404% | 0.8R | -9.864% | 1.3R | 0.7× | 576 |
| 72h | +10.292% | 1.3R | -9.864% | 1.3R | 1.0× | 864 |
⏱ MFE in 359 min
MAE in 1414 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.46
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 | transition | bullish_transition | moderate | grind | normal | bull_high |
69%
|
noisy_chop 41% | early | — | — | 0.20 | bull_high | +2.03% | +0.75 | 01/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
56%
|
noisy_chop 36% | early | — | near 0.1ATR | 0.23 | bull_medium_confirmed | +1.11% | -0.05 | 01/10 14:00 |
| 15m | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high |
64%
|
noisy_chop 41% | mid | — | near -0.6ATR | 0.29 | range_low | +0.71% | +0.49 | 01/10 15:45 |
| 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
#194215
|
↑ up | transition | bullish_transition | moderate | grind | 0.716 | normal | bull_high |
69%
|
noisy_chop 41% | early 10b 0.0ATR | — | — | 0.73 | 92% | ↓ -0.38 | value | -2.88 | — | #104412 | 0.20 | bull_high | +2.03% | +0.75 |
01/10 08:00
upd 01/10 12:16
|
|
1h
anchor #195408
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.636 | normal | bull_high |
56%
|
noisy_chop 36% | early 4b 0.4ATR | — | near 0.1ATR | 1.11 | 61% | ↑ +0.78 | above_value | -0.89 | — | #104955 | 0.23 | bull_medium_confirmed | +1.11% | -0.05 |
01/10 14:00
upd 01/10 15:11
|
|
15m
#195724
|
↑ up | range | range | strong | balanced | 0.683 | expansion_after_compression | bull_high |
64%
|
noisy_chop 41% | mid 4b 1.4ATR | — | near -0.6ATR | 0.07 | 5% | ↔ -0.10 | above_value | -0.89 | — | #104955 | 0.29 | range_low | +0.71% | +0.49 |
01/10 15:45
upd 01/10 16:03
|
| 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 | 10b | — | 3.012×ATR | p33 | +0.009×ATR | p1 |
| 1h | ↑ up | early | 4b | — | 2.089×ATR | p28 | +0.435×ATR | p29 |
| 15m | ↑ up | mid | 4b | — | 1.788×ATR | p27 | +1.35×ATR | p75 |
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: 0.66505805
- tp_price: 0.7397015
- atr: 0.02264078
- expires_at: 2026-10-02T02:15:08+00:00
Details
- rank: 5
- total: 77
- score: 0.7269
- delta_2h: 0.1023
- extension_atr: 1.11
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6575
- confidence: 0.997
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 |
|---|---|---|---|---|
| 0.7217 | 0.6651 | 0.7397 | 0.32 | 0.6034 |
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 0.7217
- Stop Loss: 0.6651
- Take Profit: 0.7397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6651 - 0.7217 = -0.0566
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7217 - 0.7397 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0566 = 0.318
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.9979 | 100 | 141.3379 | 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 -0.0566
Taille de position = 8 / -0.0566 = -141.34
Taille de position USD = -141.34 x 0.7217 = -102.01
Donc, tu peux acheter -141.34 avec un stoploss a 0.6651
Avec un position size USD de -102.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -141.34 x -0.0566 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -141.34 x -0.018 = 2.54
Si Take Profit atteint, tu gagneras 2.54$
Résumé
- Taille de position -141.34
- Taille de position USD -102.01
- Perte potentielle 8
- Gain potentiel 2.54
- Risk-Reward Ratio 0.318
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 2.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.14 $ | 2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2552 % | 54.26 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7217 | 0.6651 | 0.7397 | 0.32 | 0.6034 |
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 0.7217
- Stop Loss: 0.6651
- Take Profit: 0.7397
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6651 - 0.7217 = -0.0566
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7217 - 0.7397 = -0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.018 / -0.0566 = 0.318
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.843%
(0.0566)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.683% | 0.1R | -4.255% | 0.5R | 0.2× | 12 |
| 2h | +0.683% | 0.1R | -4.255% | 0.5R | 0.2× | 24 |
| 4h | +0.683% | 0.1R | -4.255% | 0.5R | 0.2× | 48 |
| 6h ★ | +2.285% | 0.3R | -4.255% | 0.5R | 0.5× | 72 |
| 8h | +2.285% | 0.3R | -4.255% | 0.5R | 0.5× | 96 |
| 12h | +2.285% | 0.3R | -4.255% | 0.5R | 0.5× | 144 |
| 24h | +2.285% | 0.3R | -9.864% | 1.3R | 0.2× | 288 |
| 48h | +6.404% | 0.8R | -9.864% | 1.3R | 0.7× | 576 |
| 72h | +10.292% | 1.3R | -9.864% | 1.3R | 1.0× | 864 |
⏱ MFE in 359 min
MAE in 1414 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.