Long Trade on GRASS

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12 Aug 2026 at 07:10:04 hyperliquid

Long Trade on GRASS (momentum_rotation_v2)

With 721.89 GRASS at 0.317$ per unit. Take profit: 0.3252 (2.52 %) & Stop Loss: 0.3061 (3.5 %)

GRASS LONG momentum_rotation_v2 hyperliquid 12 Aug 2026 07:10 → 11:15 · 4 hours

Position

Entry 0.3172$

Qty 721.8881 GRASS

Size 229.0046$ (margin 100$) (leverage 2)

Risk Setup

TP 0.3252 (+2.52%)

TP $ 5.78$

SL 0.3061 (-3.5%)

SL $ 8.01$

RR 0.72

Status win PnL +2.52% / +5.78$ MAE -1.56% MFE +2.66% 0.8R expires 12 Aug 13:10

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 66804)

#7 / 49 OK

seuil : top 15
score du 12/08/2026 07:00

Avg Rank 8h: 0.6297

Quality Score

0.623

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.2M $

volume USDT au moment du signal
12/08 07:02

V3 Shadow Analysis

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

Quality Rank

#7 / 49 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-1

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.50 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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 / 49 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.50 % 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	0.58×ATR
4h	clear	0.77×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	—	—	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_low rules_regime_5m : bull_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 07:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bull_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

12/08 07:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Operational (4H) : bear_high (-2) 12/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 12/08 06:00 Score : -1 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Operational (4H) : bear_high (-2)

12/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

12/08 06:00

Score : -1 / ±6

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.

Score brut

0.6225

Score SMA

0.5220

Rank

#7 / 49

Rank Norm SMA 8h

0.6297

Rank Norm SMA

0.4846

Calculé le

12/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.6848	r1h: 0.842% · r4h: 2.227% · r1d: 5.32% · r3d: 5.08% · ema21_slope: 0.1929% · dist_ema21: 3.185%
Force Relative	25%	0.6862	rs_1h: 0.789% · rs_4h: 1.553% · rs_1d: 5.46% · rs_3d: 6.33% · beta_24h: 2.377
Volume	20%	0.2769	rvol_20: 0.35× · zscore_50: -0.322 · trend: 23.81%
Qualité Tendance	15%	0.6007	ADX: 21.2 (weak) · Chop: 47.6 (neutral)
Volatilité	10%	1.0000	ATR%: 1.439% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.499% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.404%	0.1R	-0.795%	0.2R	0.5×	12
2h	+1.264%	0.4R	-0.795%	0.2R	1.6×	24
4h	+2.409%	0.7R	-1.564%	0.5R	1.5×	48
6h ★	+2.661%	0.8R	-1.564%	0.5R	1.7×	72
8h	+2.661%	0.8R	-1.564%	0.5R	1.7×	96
12h	+2.661%	0.8R	-4.010%	1.2R	0.7×	144

computed 2 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.26

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	—
4h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bear_high	61%	noisy_chop 37%	mid	—	—	0.42	range_medium	-0.19%	+0.43	12/08 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	67%	noisy_chop 43%	late	—	—	0.36	range_low	-0.23%	+0.55	12/08 06:00
15m	↑ up	range	range	strong	fading	expansion	bull_medium	60%	noisy_chop 43%	late	—	near -0.5ATR	—	range_low	+0.42%	+0.11	12/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
4h	↑ up	mid	9b	—	2.625×ATR	p16	+1.032×ATR	p68
1h	↑ up	late	2b	—	1.766×ATR	p30	+2.256×ATR	p93
15m	↑ up	late	10b	—	3.321×ATR	p61	+2.217×ATR	p86

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: 0.30614795
tp_price: 0.32516075
atr: 0.00443282
expires_at: 2026-08-12T17:10:04+00:00

Details

rank: 2
total: 49
score: 0.6848
delta_2h: 0.1028
extension_atr: 2.11
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.6297
confidence: 1

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	07:10	0.31723000	+0.009%
2	08:10	0.31750000	+0.095%
3	09:10	0.31690000	-0.095%

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
0.3172	0.3061	0.3252	0.72	0.3587

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 0.3172
Stop Loss: 0.3061
Take Profit: 0.3252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3061 - 0.3172 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.3172 - 0.3252 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0111 = 0.7207

📌 Position Size

Amount	Margin	Quantity	Leverage
229.0046	100	721.8881	2.00

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.3172 = -228.61

Donc, tu peux acheter -720.72 avec un stoploss a 0.3061

Avec un position size USD de -228.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.008 = 5.77

Si Take Profit atteint, tu gagneras 5.77$

Résumé

Taille de position -720.72
Taille de position USD -228.61
Perte potentielle 8
Gain potentiel 5.77
Risk-Reward Ratio 0.7207

📌 Peformances

TP % Target	TP $ Target
2.52 %	5.78 $

SL % Target	SL $ Target
3.5 %	8.01 $

PNL	PNL %
5.78 $	2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5637 %	44.68 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
0.3172	0.3061	0.3252	0.72	0.3587

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 0.3172
Stop Loss: 0.3061
Take Profit: 0.3252

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3061 - 0.3172 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 0.3172 - 0.3252 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0111 = 0.7207

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.499% (0.0111)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.404%	0.1R	-0.795%	0.2R	0.5×	12
2h	+1.264%	0.4R	-0.795%	0.2R	1.6×	24
4h	+2.409%	0.7R	-1.564%	0.5R	1.5×	48
6h ★	+2.661%	0.8R	-1.564%	0.5R	1.7×	72
8h	+2.661%	0.8R	-1.564%	0.5R	1.7×	96
12h	+2.661%	0.8R	-4.010%	1.2R	0.7×	144

computed 2 weeks ago

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