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Long Trade on GRASS

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03 Oct 2026 at 08:15:12 hyperliquid

Long Trade on GRASS (momentum_rotation_v2)

With 176.75 GRASS at 0.736$ per unit. Take profit: 0.7549 (2.5 %) & Stop Loss: 0.6912 (6.15 %)

GRASS LONG momentum_rotation_v2 hyperliquid 03 Oct 2026 08:15 → 09:05 · 49 minutes

Position

Entry 0.7365$

Qty 176.7491 GRASS

Size 130.1757$ (margin 100$) (leverage 1)

Risk Setup

TP 0.7549 (+2.5%)

TP $ 3.25$

SL 0.6912 (-6.15%)

SL $ 8.01$

RR 0.41

Status win PnL +2.50% / +3.25$ MAE -2.93% MFE +3.12% 0.5R expires 03 Oct 14:15

V3 Shadow Analysis

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

Quality Rank (id: 174540)
#5 / 79
OK
seuil : top 15
score du 03/10/2026 08:00

Avg Rank 8h: 0.8443

Quality Score
0.647
score brut du coin
Quality Rank
#5 / 79
OK
seuil : top 15
Signal Confidence
98 %
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
6.15 %
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 / 79
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.15 %
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
alts
OK
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
1.28
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
5.9M $
volume USDT au moment du signal
03/10 08:02
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 06:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4745
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 75.7%
Macro broad_risk_on
Local 4h unknown Leadership unknown
Legacy leadership : alts
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 59.3%
1h 74.6%
4h 86.4%
24h 20.3%
Outperformance vs BTC
Window % outperf Median ret
15m 52.5% +0.02%
4h 84.8% +1.28%
24h 39.0% -3.06%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.179
Universe : 59 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 08:01 · 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 08:00
Score brut
0.6469
Score SMA
0.6008
Rank
#5 / 79
Rank Norm SMA 8h
0.8443
Rank Norm SMA
0.6919
Calculé le
03/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.6913 r1h: -1.211% · r4h: 2.968% · r1d: 6.66% · r3d: 1.71% · ema21_slope: 0.2465% · dist_ema21: 2.582%
Force Relative 25% 0.6223 rs_1h: -1.255% · rs_4h: 2.840% · rs_1d: 8.70% · rs_3d: 0.80% · beta_24h: 2.905
Volume 20% 0.1840 rvol_20: 0.39× · zscore_50: -0.707 · trend: -26.68%
Qualité Tendance 15% 0.6440 ADX: 20.8 (weak) · Chop: 41.8 (trend)
Volatilité 10% 1.0000 ATR%: 2.550% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 08:00
Score brut
0.5972
Score SMA
0.6467
Rank
#8 / 79
Rank Norm SMA 8h
0.7043
Rank Norm SMA
0.7820
Calculé le
03/10/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.8113 r1h: 0.000% · r4h: 2.968% · r1d: 6.66% · r3d: 1.71% · ema21_slope: 0.2612% · dist_ema21: 5.428%
Force Relative 25% 0.7996 rs_1h: 0.000% · rs_4h: 2.840% · rs_1d: 8.70% · rs_3d: 0.80% · beta_24h: 2.239
Volume 20% 0.2071 rvol_20: 0.71× · zscore_50: -0.511 · trend: -44.00%
Qualité Tendance 15% 0.5645 ADX: 34.1 (trend) · Chop: 65.4 (range)
Volatilité 10% 0.0000 ATR%: 6.000% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.151% (0.0453)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.566% 0.4R -0.418% 0.1R 6.1× 12
2h +3.124% 0.5R -0.418% 0.1R 7.5× 24
4h +3.124% 0.5R -0.418% 0.1R 7.5× 48
6h ★ +3.124% 0.5R -2.934% 0.5R 1.1× 72
8h +3.124% 0.5R -3.242% 0.5R 1.0× 96
12h +3.124% 0.5R -3.242% 0.5R 1.0× 144
24h +8.076% 1.3R -3.242% 0.5R 2.5× 288
48h +8.076% 1.3R -8.056% 1.3R 1.0× 576
72h +8.076% 1.3R -8.056% 1.3R 1.0× 864
⏱ MFE in 1309 min MAE in 429 min ✗ Adverse move came first

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.59
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 balanced normal bull_high
67%
noisy_chop 41% late — — 0.24 range_low +0.12% +0.66 03/10 06:00
15m ↑ up early_expansion bullish_transition strong balanced expansion_after_compression bull_high
66%
noisy_chop 40% mid — — 0.42 range_low -0.13% +0.19 03/10 07:45
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
#212282
 ↑ up transition bullish_transition moderate balanced 0.543 normal bull_high
67%
noisy_chop 41% late 6b 1.8ATR — — 1.76 68% ↓ -0.28 value +1.25 — #112149 0.24 range_low +0.12% +0.66
03/10 06:00
upd 03/10 07:10
15m
#212601
 ↑ up early_expansion bullish_transition strong balanced 0.673 expansion_after_compression bull_high
66%
noisy_chop 40% mid 6b 0.4ATR — — 0.36 20% ↔ +0.13 value +1.25 — #112149 0.42 range_low -0.13% +0.19
03/10 07:45
upd 03/10 08:03
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 6b — 2.099×ATR p31 +1.756×ATR p84
15m ↓ down mid 6b — 3.66×ATR p77 +0.373×ATR p36

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: 0.69123809
  2. tp_price: 0.7549125
  3. atr: 0.01810476
  4. expires_at: 2026-10-03T18:15:12+00:00
Details
  1. rank: 3
  2. total: 80
  3. score: 0.78
  4. delta_2h: 0.0353
  5. extension_atr: 1.11
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.8491
  9. confidence: 0.975

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
0.7365 0.6912 0.7549 0.41 0.3834
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 0.7365
  • Stop Loss: 0.6912
  • Take Profit: 0.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6912 - 0.7365 = -0.0453

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7365 - 0.7549 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0453 = 0.4062

📌 Position Size

Amount Margin Quantity Leverage
130.1757 100 176.7491 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 -0.0453

Taille de position = 8 / -0.0453 = -176.6

Taille de position USD = -176.6 x 0.7365 = -130.07

Donc, tu peux acheter -176.6 avec un stoploss a 0.6912

Avec un position size USD de -130.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -176.6 x -0.0453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -176.6 x -0.0184 = 3.25

Si Take Profit atteint, tu gagneras 3.25$

Résumé

  • Taille de position -176.6
  • Taille de position USD -130.07
  • Perte potentielle 8
  • Gain potentiel 3.25
  • Risk-Reward Ratio 0.4062

📌 Peformances

TP % Target TP $ Target
2.5 % 3.25 $
SL % Target SL $ Target
6.15 % 8.01 $
PNL PNL %
3.25 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4182 % 6.8 % 1
Entry Stop Loss Take Profit RR Current Price
0.7365 0.6912 0.7549 0.41 0.3834
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 0.7365
  • Stop Loss: 0.6912
  • Take Profit: 0.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6912 - 0.7365 = -0.0453

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7365 - 0.7549 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0453 = 0.4062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -6.151% (0.0453)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.566% 0.4R -0.418% 0.1R 6.1× 12
2h +3.124% 0.5R -0.418% 0.1R 7.5× 24
4h +3.124% 0.5R -0.418% 0.1R 7.5× 48
6h ★ +3.124% 0.5R -2.934% 0.5R 1.1× 72
8h +3.124% 0.5R -3.242% 0.5R 1.0× 96
12h +3.124% 0.5R -3.242% 0.5R 1.0× 144
24h +8.076% 1.3R -3.242% 0.5R 2.5× 288
48h +8.076% 1.3R -8.056% 1.3R 1.0× 576
72h +8.076% 1.3R -8.056% 1.3R 1.0× 864
⏱ MFE in 1309 min MAE in 429 min ✗ Adverse move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.