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Long Trade on GRASS

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03 Oct 2026 at 11:15:05 hyperliquid

Long Trade on GRASS (momentum_rotation_score)

With 151.69 GRASS at 0.747$ per unit. Take profit: (100 %) & Stop Loss: 0.694 (7.06 %)

GRASS LONG momentum_rotation_score hyperliquid 03 Oct 2026 11:15 → 14:10 · 2 hours

Position

Entry 0.7467$

Qty 151.6857 GRASS

Size 113.2668$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 113.26$

SL 0.694 (-7.06%)

SL $ 7.99$

RR

Status loss PnL -3.94% / -4.46$ MAE -4.26% MFE +1.09% 0.2R expires 03 Oct 14:15 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: 174852)
#6 / 77
OK
seuil : top 15
score du 03/10/2026 11:00

Avg Rank 8h: 0.9095

Quality Score
0.642
score brut du coin
Quality Rank
#6 / 77
OK
seuil : top 15
Signal Confidence
96 %
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
7.06 %
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
#6 / 77
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.06 %
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)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
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_score (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_score (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
0.27
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 11:01
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 10:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4757
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 61.1%
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 38.9%
1h 68.5%
4h 66.7%
24h 31.5%
Outperformance vs BTC
Window % outperf Median ret
15m 48.2% -0.04%
4h 53.7% +0.27%
24h 40.7% -1.81%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.120
Universe : 54 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 11:01 · 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 11:00
Score brut
0.6415
Score SMA
0.6016
Rank
#6 / 77
Rank Norm SMA 8h
0.9095
Rank Norm SMA
0.6993
Calculé le
03/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.7718 r1h: 0.401% · r4h: 2.118% · r1d: 9.09% · r3d: 4.79% · ema21_slope: 0.2928% · dist_ema21: 4.696%
Force Relative 25% 0.7119 rs_1h: 0.436% · rs_4h: 1.872% · rs_1d: 10.10% · rs_3d: 3.57% · beta_24h: 3.165
Volume 20% 0.4002 rvol_20: 1.39× · zscore_50: 0.111 · trend: -12.21%
Qualité Tendance 15% 0.6069 ADX: 25.7 (trend) · Chop: 51.4 (neutral)
Volatilité 10% 1.0000 ATR%: 2.435% (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_score (★ 3h) Initial Risk: -7.058% (0.0527)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.090% 0.2R -1.246% 0.2R 0.9× 12
2h +1.090% 0.2R -3.161% 0.5R 0.3× 24
3h ★ +1.090% 0.2R -4.260% 0.6R 0.3× 36
4h +1.090% 0.2R -4.468% 0.6R 0.2× 48
8h +1.090% 0.2R -4.564% 0.7R 0.2× 96
12h +1.090% 0.2R -4.564% 0.7R 0.2× 144
24h +6.600% 0.9R -8.698% 1.2R 0.8× 288
48h +6.600% 0.9R -9.312% 1.3R 0.7× 576
72h +6.600% 0.9R -9.312% 1.3R 0.7× 864
⏱ MFE in 1129 min MAE in 1429 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.43
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 strong explosive normal bull_high
72%
noisy_chop 48% late — — 0.24 range_low +0.34% +0.80 03/10 10:00
15m ↑ up range range moderate fading expansion_after_compression bull_high
59%
noisy_chop 38% mid — near -0.7ATR 0.41 range_low +0.06% +0.13 03/10 10:45
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
#213916
 ↑ up transition bullish_transition strong explosive 0.714 normal bull_high
72%
noisy_chop 48% late 3b 1.9ATR — — 1.39 54% ↔ -0.10 value +2.07 — #112862 0.24 range_low +0.34% +0.80
03/10 10:00
upd 03/10 11:10
15m
#213841
 ↑ up range range moderate fading 0.360 expansion_after_compression bull_high
59%
noisy_chop 38% mid 6b 1.3ATR — near -0.7ATR 0.32 23% ↔ -0.12 value +1.90 — #112706 0.41 range_low +0.06% +0.13
03/10 10:45
upd 03/10 11:02
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 ↑ up late 3b — 1.505×ATR p0 +1.917×ATR p86
15m ↑ up mid 6b — 1.738×ATR p12 +1.309×ATR p67

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_score - BUY

Indicators:

  1. stop_price: 0.69397938
  2. atr: 0.01758021
  3. expires_at: 2026-10-03T18:15:05+00:00
Details
  1. rank: 4
  2. total: 79
  3. score: 0.7256
  4. confidence: 0.962

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
0.7467 0.694 0.3975
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 0.7467
  • Stop Loss: 0.694
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.694 - 0.7467 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7467 - = 0.7467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7467 / -0.0527 = -14.1689

📌 Position Size

Amount Margin Quantity Leverage
113.2668 100 151.6857 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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 0.7467 = -113.35

Donc, tu peux acheter -151.8 avec un stoploss a 0.694

Avec un position size USD de -113.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x 0.7467 = -113.35

Si Take Profit atteint, tu gagneras -113.35$

Résumé

  • Taille de position -151.8
  • Taille de position USD -113.35
  • Perte potentielle 8
  • Gain potentiel -113.35
  • Risk-Reward Ratio -14.1689

📌 Peformances

TP % Target TP $ Target
100 % 113.26 $
SL % Target SL $ Target
7.06 % 7.99 $
PNL PNL %
-4.46 $ -3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9829 % 56.43 % 7
Entry Stop Loss Take Profit RR Current Price
0.7467 0.694 0.3975
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 0.7467
  • Stop Loss: 0.694
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.694 - 0.7467 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7467 - = 0.7467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7467 / -0.0527 = -14.1689

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7467
            [stop_loss] => 0.68873
            [rr_ratio] => 12.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7467
            [stop_loss] => 0.68346
            [rr_ratio] => 11.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7467
            [stop_loss] => 0.67819
            [rr_ratio] => 10.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.7467
            [stop_loss] => 0.66765
            [rr_ratio] => 9.45
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.058% (0.0527)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.090% 0.2R -1.246% 0.2R 0.9× 12
2h +1.090% 0.2R -3.161% 0.5R 0.3× 24
3h ★ +1.090% 0.2R -4.260% 0.6R 0.3× 36
4h +1.090% 0.2R -4.468% 0.6R 0.2× 48
8h +1.090% 0.2R -4.564% 0.7R 0.2× 96
12h +1.090% 0.2R -4.564% 0.7R 0.2× 144
24h +6.600% 0.9R -8.698% 1.2R 0.8× 288
48h +6.600% 0.9R -9.312% 1.3R 0.7× 576
72h +6.600% 0.9R -9.312% 1.3R 0.7× 864
⏱ MFE in 1129 min MAE in 1429 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

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