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Long Trade on GRASS

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03 Oct 2026 at 06:15:05 hyperliquid

Long Trade on GRASS (momentum_rotation_v2)

With 185.36 GRASS at 0.745$ per unit. Take profit: 0.7636 (2.51 %) & Stop Loss: 0.7018 (5.79 %)

GRASS LONG momentum_rotation_v2 hyperliquid 03 Oct 2026 06:15 → 06:20 · 4 minutes

Position

Entry 0.7449$

Qty 185.3554 GRASS

Size 138.0768$ (margin 100$) (leverage 1)

Risk Setup

TP 0.7636 (+2.51%)

TP $ 3.47$

SL 0.7018 (-5.79%)

SL $ 7.99$

RR 0.43

Status win PnL +2.51% / +3.47$ MAE -2.09% MFE +3.09% 0.5R expires 03 Oct 12:15

V3 Shadow Analysis

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

Quality Rank (id: 174381)
#5 / 80
OK
seuil : top 15
score du 03/10/2026 06:00

Avg Rank 8h: 0.7955

Quality Score
0.578
score brut du coin
Quality Rank
#5 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.79 %
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
#5 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.79 %
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 1.30×ATR
1d clear 0.85×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
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
+3
OK
seuil : ≥ +3
Breadth Leadership
mixed
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-0.09
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
5.5M $
volume USDT au moment du signal
03/10 06:01
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

01/10 20:00

Operational (4H) : bull_high (+2)

03/10 00:00

Tactical (1H) : bull_high (+1)

03/10 05:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4737
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

+2

Operational bull

0.55

expansion

+1

Tactical range

0.25

transition

0

Micro range

0.25

compression

MTF alignment : 0.85
Stability : 0.97
Transition risk : 0.03
Score contribution (this trade) +3
Market Breadth
Breadth Score 40.7%
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 62.7%
1h 74.6%
4h 47.5%
24h 17.0%
Outperformance vs BTC
Window % outperf Median ret
15m 62.7% +0.05%
4h 47.5% -0.09%
24h 32.2% -3.98%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.090
Universe : 59 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 06:01 · env trend_expansion

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 02/10/2026 20:00
Score brut
0.6592
Score SMA
0.7849
Rank
#18 / 84
Rank Norm SMA 8h
0.7952
Rank Norm SMA
0.9204
Calculé le
02/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8144 r1h: 0.000% · r4h: 0.000% · r1d: 0.52% · r3d: -8.41% · ema21_slope: 4.9304% · dist_ema21: 33.092%
Force Relative 25% 0.6830 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.93% · rs_3d: -9.44% · beta_24h: 1.286
Volume 20% 0.5599 rvol_20: 1.19× · zscore_50: 0.752 · trend: 137.83%
Qualité Tendance 15% 0.8807 ADX: 45.7 (trend) · Chop: 13.0 (trend)
Volatilité 10% 0.0000 ATR%: 10.785% (optimal 0.3–3 %)
1H
Calculé le 03/10/2026 06:00
Score brut
0.5783
Score SMA
0.5996
Rank
#5 / 80
Rank Norm SMA 8h
0.7955
Rank Norm SMA
0.6877
Calculé le
03/10/2026 06:00
Composante Poids Score Détails
Momentum 30% 0.7447 r1h: 4.314% · r4h: 4.467% · r1d: 7.70% · r3d: 4.56% · ema21_slope: 0.1928% · dist_ema21: 5.088%
Force Relative 25% 0.8698 rs_1h: 4.345% · rs_4h: 4.524% · rs_1d: 9.77% · rs_3d: 3.41% · beta_24h: 2.976
Volume 20% 0.3202 rvol_20: 1.16× · zscore_50: -0.029 · trend: -37.19%
Qualité Tendance 15% 0.6036 ADX: 16.9 (weak) · Chop: 42.8 (trend)
Volatilité 10% 1.0000 ATR%: 2.427% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 04:00
Score brut
0.4601
Score SMA
0.6491
Rank
#36 / 81
Rank Norm SMA 8h
0.6269
Rank Norm SMA
0.7773
Calculé le
03/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.6758 r1h: 0.000% · r4h: -0.884% · r1d: -0.29% · r3d: 1.10% · ema21_slope: 0.2244% · dist_ema21: 2.948%
Force Relative 25% 0.6251 rs_1h: 0.000% · rs_4h: -0.732% · rs_1d: 1.51% · rs_3d: -0.43% · beta_24h: 2.155
Volume 20% 0.1526 rvol_20: 0.33× · zscore_50: -0.768 · trend: -47.15%
Qualité Tendance 15% 0.4707 ADX: 34.1 (trend) · Chop: 77.0 (range)
Volatilité 10% 0.0000 ATR%: 6.041% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.786% (0.0431)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.090% 0.5R -0.995% 0.2R 3.1× 12
2h +3.090% 0.5R -2.090% 0.4R 1.5× 24
4h +3.090% 0.5R -2.090% 0.4R 1.5× 48
6h ★ +3.090% 0.5R -2.090% 0.4R 1.5× 72
8h +3.090% 0.5R -4.029% 0.7R 0.8× 96
12h +3.090% 0.5R -4.334% 0.8R 0.7× 144
24h +6.857% 1.2R -4.334% 0.8R 1.6× 288
48h +6.857% 1.2R -9.093% 1.6R 0.8× 576
72h +6.857% 1.2R -9.093% 1.6R 0.8× 864
⏱ MFE in 1429 min MAE in 549 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.7
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 +13.14% +1.00 01/10 20:00
4h ↑ up transition bullish_transition moderate grind compression bull_high
56%
noisy_chop 34% early — — 0.21 bull_high +1.93% -0.70 03/10 00:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
67%
noisy_chop 43% late — — 0.24 range_medium +0.06% +0.66 03/10 05:00
15m ↑ up range range moderate fading expansion bull_high_confirmed
60%
noisy_chop 46% late — — 0.41 range_low -0.26% +0.38 03/10 05:45
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
#207677
 ↑ up range range strong explosive 0.708 volatile_reversal bull_high_confirmed
62%
noisy_chop 46% late 4b 1.9ATR — — 1.19 97% ↑ +0.94 above_value -0.02 — #110093 0.44 bull_high +13.14% +1.00
01/10 20:00
upd 02/10 20:25
4h
#211043
 ↑ up transition bullish_transition moderate grind 0.736 compression bull_high
56%
noisy_chop 34% early 20b 0.6ATR — — 0.33 67% ↓ -0.51 above_value -0.36 — #111579 0.21 bull_high +1.93% -0.70
03/10 00:00
upd 03/10 04:16
1h anchor
#211876
 ↑ up transition bullish_transition moderate fading 0.480 compression bull_high
67%
noisy_chop 43% late 5b 2.2ATR — — 1.16 48% ↓ -0.40 value +1.53 — #111987 0.24 range_medium +0.06% +0.66
03/10 05:00
upd 03/10 06:12
15m
#211797
 ↑ up range range moderate fading 0.353 expansion bull_high_confirmed
60%
noisy_chop 46% late 8b 2.9ATR — — 2.50 78% ↑ +0.64 above_value -0.19 — #111825 0.41 range_low -0.26% +0.38
03/10 05:45
upd 03/10 06:03
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 4b — 2.17×ATR p0 +1.855×ATR p84
4h ↓ down early 20b — 2.55×ATR p21 +0.553×ATR p38
1h ↑ up late 5b — 2.416×ATR p43 +2.225×ATR p91
15m ↑ up late 8b — 4.076×ATR p83 +2.944×ATR p93

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:

  1. stop_price: 0.70176967
  2. tp_price: 0.76355325
  3. atr: 0.01726413
  4. expires_at: 2026-10-03T16:15:05+00:00
Details
  1. rank: 4
  2. total: 82
  3. score: 0.6569
  4. delta_2h: 0.1738
  5. extension_atr: 1.86
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.7923
  9. 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
0.7449 0.7018 0.7636 0.43 0.3888
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 0.7449
  • Stop Loss: 0.7018
  • Take Profit: 0.7636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7018 - 0.7449 = -0.0431

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7449 - 0.7636 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0431 = 0.4339

📌 Position Size

Amount Margin Quantity Leverage
138.0768 100 185.3554 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 -0.0431

Taille de position = 8 / -0.0431 = -185.61

Taille de position USD = -185.61 x 0.7449 = -138.26

Donc, tu peux acheter -185.61 avec un stoploss a 0.7018

Avec un position size USD de -138.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.61 x -0.0431 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.61 x -0.0187 = 3.47

Si Take Profit atteint, tu gagneras 3.47$

Résumé

  • Taille de position -185.61
  • Taille de position USD -138.26
  • Perte potentielle 8
  • Gain potentiel 3.47
  • Risk-Reward Ratio 0.4339

📌 Peformances

TP % Target TP $ Target
2.51 % 3.47 $
SL % Target SL $ Target
5.79 % 7.99 $
PNL PNL %
3.47 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.7449 0.7018 0.7636 0.43 0.3888
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 0.7449
  • Stop Loss: 0.7018
  • Take Profit: 0.7636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7018 - 0.7449 = -0.0431

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7449 - 0.7636 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0431 = 0.4339

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -5.786% (0.0431)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.090% 0.5R -0.995% 0.2R 3.1× 12
2h +3.090% 0.5R -2.090% 0.4R 1.5× 24
4h +3.090% 0.5R -2.090% 0.4R 1.5× 48
6h ★ +3.090% 0.5R -2.090% 0.4R 1.5× 72
8h +3.090% 0.5R -4.029% 0.7R 0.8× 96
12h +3.090% 0.5R -4.334% 0.8R 0.7× 144
24h +6.857% 1.2R -4.334% 0.8R 1.6× 288
48h +6.857% 1.2R -9.093% 1.6R 0.8× 576
72h +6.857% 1.2R -9.093% 1.6R 0.8× 864
⏱ MFE in 1429 min MAE in 549 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

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