Long Trade on GRASS (momentum_rotation_v2)
With 178.9 GRASS at 0.75$ per unit. Take profit: 0.7691 (2.51 %) & Stop Loss: 0.7056 (5.96 %)
03 Oct 2026 at 09:15:05
hyperliquid
GRASS
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 09:15
→ 15:10
· 5 hours
Position
Entry 0.7503$
Qty 178.8986 GRASS
Size 134.2312$ (margin 100$) (leverage 1)
Risk Setup
TP 0.7691 (+2.51%)
TP $ 3.36$
SL 0.7056 (-5.96%)
SL $ 8$
RR 0.42
Status
loss
PnL
-4.15%
/ -5.57$
MAE -4.93%
MFE +1.23%
0.2R
expires
03 Oct 15:15
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: 174698)
#4 / 78
OK
seuil : top 15
score du 03/10/2026 09:00
score du 03/10/2026 09:00
Avg Rank 8h: 0.8784
Quality Score
0.630
score brut du coin
Quality Rank
#4 / 78
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
5.96 %
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
#4 / 78
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.96 %
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 | 0.79×ATR |
| 1d | clear | 0.85×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | mid | 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
0.63
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
5.8M $
volume USDT au moment du signal
03/10 09:01
03/10 09:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 03/10 04:00 Tactical (1H) : bull_high (+1) 03/10 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4749
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
63.7%
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 | 50.9% |
| 1h | 22.8% |
| 4h | 80.7% |
| 24h | 14.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.9% | +0.01% |
| 4h | 66.7% | +0.63% |
| 24h | 33.3% | -4.23% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.167
Universe :
57
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 09:01
· 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 09:00
Score brut
0.6301
Score SMA
0.6006
Rank
#4
/ 78
Rank Norm SMA 8h
0.8784
Rank Norm SMA
0.6932
Calculé le
03/10/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7512 | r1h: 0.982% · r4h: 3.517% · r1d: 4.61% · r3d: -0.38% · ema21_slope: 0.2476% · dist_ema21: 3.253% |
| Force Relative | 25% | 0.6832 | rs_1h: 0.727% · rs_4h: 3.189% · rs_1d: 6.85% · rs_3d: 0.10% · beta_24h: 2.543 |
| Volume | 20% | 0.1741 | rvol_20: 0.46× · zscore_50: -0.648 · trend: -37.00% |
| Qualité Tendance | 15% | 0.6511 | ADX: 22.1 (weak) · Chop: 42.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.478% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.5694
Score SMA
0.6460
Rank
#13
/ 79
Rank Norm SMA 8h
0.7043
Rank Norm SMA
0.7805
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: -5.958%
(0.0447)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.228% | 0.2R | -1.309% | 0.2R | 0.9× | 12 |
| 2h | +1.228% | 0.2R | -1.309% | 0.2R | 0.9× | 24 |
| 4h | +1.228% | 0.2R | -3.625% | 0.6R | 0.3× | 48 |
| 6h ★ | +1.228% | 0.2R | -4.926% | 0.8R | 0.3× | 72 |
| 8h | +1.228% | 0.2R | -5.022% | 0.8R | 0.2× | 96 |
| 12h | +1.228% | 0.2R | -5.022% | 0.8R | 0.2× | 144 |
| 24h | +6.088% | 1.0R | -6.735% | 1.1R | 0.9× | 288 |
| 48h | +6.088% | 1.0R | -9.747% | 1.6R | 0.6× | 576 |
| 72h | +6.088% | 1.0R | -9.747% | 1.6R | 0.6× | 864 |
⏱ MFE in 1249 min
MAE in 1439 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.93
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 |
60%
|
noisy_chop 33% | mid | — | — | 0.21 | bull_high | +2.02% | -0.07 | 03/10 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
68%
|
noisy_chop 43% | mid | near 0.4ATR | — | 0.24 | range_low | +0.41% | +0.56 | 03/10 08:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 41% | early | — | — | 0.42 | range_low | +0.11% | +0.34 | 03/10 08:45 |
| 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
#212735
|
↑ up | transition | bullish_transition | moderate | grind | 0.599 | compression | bull_high |
60%
|
noisy_chop 33% | mid 4b 1.0ATR | — | — | 0.71 | 80% | ↓ -0.45 | above_value | +0.79 | — | #112309 | 0.21 | bull_high | +2.02% | -0.07 |
03/10 04:00
upd 03/10 08:16
|
|
1h
anchor #213150
|
↑ up | transition | bullish_transition | moderate | balanced | 0.549 | normal | bull_high |
68%
|
noisy_chop 43% | mid 2b 1.3ATR | near 0.4ATR | — | 0.46 | 12% | ↓ -0.38 | above_value | +1.16 | — | #112548 | 0.24 | range_low | +0.41% | +0.56 |
03/10 08:00
upd 03/10 09:10
|
|
15m
#213074
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.668 | expansion_after_compression | bull_high |
67%
|
noisy_chop 41% | early 5b 0.6ATR | — | — | 0.26 | 14% | ↓ -0.39 | above_value | +0.79 | — | #112309 | 0.42 | range_low | +0.11% | +0.34 |
03/10 08:45
upd 03/10 09:02
|
| 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 | 4b | — | 2.17×ATR | p0 | +1.855×ATR | p84 |
| 4h | ↑ up | mid | 4b | — | 1.863×ATR | p0 | +0.969×ATR | p64 |
| 1h | ↓ down | mid | 2b | — | 1.546×ATR | p3 | +1.311×ATR | p69 |
| 15m | ↑ up | early | 5b | — | 1.186×ATR | p8 | +0.555×ATR | p49 |
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: 0.70560193
- tp_price: 0.769078
- atr: 0.01788723
- expires_at: 2026-10-03T19:15:05+00:00
Details
- rank: 3
- total: 80
- score: 0.7565
- delta_2h: 0.1004
- extension_atr: 1.7
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.88
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:15 | 0.75032000 | +0.003% |
| 2 | 10:15 | 0.74938000 | -0.123% |
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 |
|---|---|---|---|---|
| 0.7503 | 0.7056 | 0.7691 | 0.42 | 0.3875 |
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 0.7503
- Stop Loss: 0.7056
- Take Profit: 0.7691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7056 - 0.7503 = -0.0447
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7503 - 0.7691 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0447 = 0.4206
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.2312 | 100 | 178.8986 | 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 -0.0447
Taille de position = 8 / -0.0447 = -178.97
Taille de position USD = -178.97 x 0.7503 = -134.28
Donc, tu peux acheter -178.97 avec un stoploss a 0.7056
Avec un position size USD de -134.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -178.97 x -0.0447 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -178.97 x -0.0188 = 3.36
Si Take Profit atteint, tu gagneras 3.36$
Résumé
- Taille de position -178.97
- Taille de position USD -134.28
- Perte potentielle 8
- Gain potentiel 3.36
- Risk-Reward Ratio 0.4206
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 3.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| -5.57 $ | -4.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.926 % | 82.68 % | 16 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7503 | 0.7056 | 0.7691 | 0.42 | 0.3875 |
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 0.7503
- Stop Loss: 0.7056
- Take Profit: 0.7691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7056 - 0.7503 = -0.0447
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7503 - 0.7691 = -0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0188 / -0.0447 = 0.4206
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.958%
(0.0447)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.228% | 0.2R | -1.309% | 0.2R | 0.9× | 12 |
| 2h | +1.228% | 0.2R | -1.309% | 0.2R | 0.9× | 24 |
| 4h | +1.228% | 0.2R | -3.625% | 0.6R | 0.3× | 48 |
| 6h ★ | +1.228% | 0.2R | -4.926% | 0.8R | 0.3× | 72 |
| 8h | +1.228% | 0.2R | -5.022% | 0.8R | 0.2× | 96 |
| 12h | +1.228% | 0.2R | -5.022% | 0.8R | 0.2× | 144 |
| 24h | +6.088% | 1.0R | -6.735% | 1.1R | 0.9× | 288 |
| 48h | +6.088% | 1.0R | -9.747% | 1.6R | 0.6× | 576 |
| 72h | +6.088% | 1.0R | -9.747% | 1.6R | 0.6× | 864 |
⏱ MFE in 1249 min
MAE in 1439 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.