Long Trade on GRASS (momentum_rotation_score)
With 610.24 GRASS at 0.317$ per unit. Take profit: (100 %) & Stop Loss: 0.3044 (4.13 %)
12 Aug 2026 at 08:10:04
hyperliquid
GRASS
LONG
momentum_rotation_score
hyperliquid
12 Aug 2026 08:10
→ 11:00
· 2 hours
Position
Entry 0.3175$
Qty 610.2389 GRASS
Size 193.7508$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 193.75$
SL 0.3044 (-4.13%)
SL $ 7.99$
RR
Status
win
PnL
+1.64%
/ +3.17$
MAE -1.66%
MFE +2.31%
0.6R
expires
12 Aug 11:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66853)
#5 / 49
OK
seuil : top 15
score du 12/08/2026 08:00
score du 12/08/2026 08:00
Avg Rank 8h: 0.6751
Quality Score
0.594
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.2M $
volume USDT au moment du signal
12/08 08:02
12/08 08:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−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
4.13 %
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
#5 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.13 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.71×ATR |
| 4h | near | 0.43×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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Operational (4H) : range_high (0) 12/08 04:00 Tactical (1H) : bull_high (+1) 12/08 07:00 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.
1H
Score brut
0.5940
Score SMA
0.5238
Rank
#5
/ 49
Rank Norm SMA 8h
0.6751
Rank Norm SMA
0.5000
Calculé le
12/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6568 | r1h: -0.375% · r4h: 1.697% · r1d: 4.90% · r3d: 4.96% · ema21_slope: 0.2100% · dist_ema21: 2.710% |
| Force Relative | 25% | 0.6211 | rs_1h: -0.450% · rs_4h: 1.146% · rs_1d: 5.20% · rs_3d: 6.12% · beta_24h: 2.437 |
| Volume | 20% | 0.2288 | rvol_20: 0.16× · zscore_50: -0.435 · trend: -6.64% |
| Qualité Tendance | 15% | 0.6396 | ADX: 22.1 (weak) · Chop: 43.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.428% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.126%
(0.0131)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.169% | 0.3R | -0.737% | 0.2R | 1.6× | 12 |
| 2h | +1.169% | 0.3R | -1.657% | 0.4R | 0.7× | 24 |
| 3h ★ | +2.312% | 0.6R | -1.657% | 0.4R | 1.4× | 36 |
| 4h | +2.564% | 0.6R | -1.657% | 0.4R | 1.6× | 48 |
| 8h | +2.564% | 0.6R | -2.828% | 0.7R | 0.9× | 96 |
| 12h | +2.564% | 0.6R | -4.324% | 1.1R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.16
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 | range_high |
42%
|
noisy_chop 38% | mid | — | near 0.4ATR | 0.42 | range_medium | -0.24% | +0.50 | 12/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
67%
|
noisy_chop 43% | late | — | — | 0.36 | range_low | -0.15% | +0.54 | 12/08 07:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
61%
|
noisy_chop 46% | late | — | — | — | range_low | +0.46% | +0.19 | 12/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | mid | 9b | — | 2.893×ATR | p24 | +1.28×ATR | p78 |
| 1h | ↑ up | late | 3b | — | 1.663×ATR | p18 | +1.905×ATR | p91 |
| 15m | ↑ up | late | 14b | — | 3.974×ATR | p68 | +2.028×ATR | p84 |
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
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 |
|---|---|---|---|---|
| 0.3175 | 0.3044 | 0.3648 |
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 0.3175
- Stop Loss: 0.3044
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3044 - 0.3175 = -0.0131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3175 - = 0.3175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3175 / -0.0131 = -24.2366
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 193.7508 | 100 | 610.2389 | 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 -0.0131
Taille de position = 8 / -0.0131 = -610.69
Taille de position USD = -610.69 x 0.3175 = -193.89
Donc, tu peux acheter -610.69 avec un stoploss a 0.3044
Avec un position size USD de -193.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -610.69 x -0.0131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -610.69 x 0.3175 = -193.89
Si Take Profit atteint, tu gagneras -193.89$
Résumé
- Taille de position -610.69
- Taille de position USD -193.89
- Perte potentielle 8
- Gain potentiel -193.89
- Risk-Reward Ratio -24.2366
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 193.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.13 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.17 $ | 1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6567 % | 40.15 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3175 | 0.3044 | 0.3648 |
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 0.3175
- Stop Loss: 0.3044
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3044 - 0.3175 = -0.0131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3175 - = 0.3175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3175 / -0.0131 = -24.2366
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.126%
(0.0131)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.169% | 0.3R | -0.737% | 0.2R | 1.6× | 12 |
| 2h | +1.169% | 0.3R | -1.657% | 0.4R | 0.7× | 24 |
| 3h ★ | +2.312% | 0.6R | -1.657% | 0.4R | 1.4× | 36 |
| 4h | +2.564% | 0.6R | -1.657% | 0.4R | 1.6× | 48 |
| 8h | +2.564% | 0.6R | -2.828% | 0.7R | 0.9× | 96 |
| 12h | +2.564% | 0.6R | -4.324% | 1.1R | 0.6× | 144 |
computed 2 weeks ago
Commentaires
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