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Short Trade on GRASS

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19 Aug 2026 at 19:10:05 hyperliquid

Short Trade on GRASS (momentum_rotation_v2)

With 540.54 GRASS at 0.299$ per unit. Take profit: 0.2914 (2.51 %) & Stop Loss: 0.3137 (4.95 %)

GRASS SHORT momentum_rotation_v2 hyperliquid 19 Aug 2026 19:10 → 22:45 · 3 hours

Position

Entry 0.2989$

Qty 540.5376 GRASS

Size 161.5505$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2914 (+2.51%)

TP $ 4.05$

SL 0.3137 (-4.95%)

SL $ 8$

RR 0.51

Status win PnL +2.51% / +4.05$ MAE -0.00% MFE +4.19% 0.9R expires 20 Aug 01:10

V3 Shadow Analysis

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

Quality Rank (id: 75733)
#62 / 64
OK
seuil : top 15
score du 19/08/2026 19:00

Avg Rank 8h: 0.7841

Quality Score
0.478
score brut du coin
Quality Rank
#62 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.95 %
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
#62 / 64
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.95 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h clear —
1d clear —
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h — — OK
4h — — OK
1d — — OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : btc_leading
Breadth State
N/A
attendu : contracting / deteriorating
Décision V5
N/A
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
-2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bearish
Median return 4h
N/A
attendu : < -1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
1.9M $
volume USDT au moment du signal
19/08 19:02
Coin Market Regime V2

—
BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1650
Voir snapshot →
range compression range_breakout_attempt
Strategic range

—

compression

0

Operational bull

—

transition

-1

Tactical bull

—

transition

-1

Micro —

—

MTF alignment : 0.55
Stability : 0.90
Transition risk : 0.10
Score contribution (this trade) -2
Market Breadth
Breadth Score —
Local 4h unknown Leadership unknown
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 —
1h —
4h —
24h —
Outperformance vs BTC
Window % outperf Median ret
15m — —
4h — —
24h — —
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : —
Universe : —
Regime confidence : 0.69
Snapshot évalué : 19/08 19:00 · env range_with_momentum

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
Calculé le 19/08/2026 19:00
Score brut
0.4784
Score SMA
0.4712
Rank
#62 / 64
Rank Norm SMA 8h
0.7841
Rank Norm SMA
0.3756
Calculé le
19/08/2026 19:00
Composante Poids Score Détails
Momentum 30% 0.3306 r1h: -0.941% · r4h: -1.216% · r1d: -2.35% · r3d: -6.30% · ema21_slope: -0.0850% · dist_ema21: -3.206%
Force Relative 25% 0.1845 rs_1h: -0.376% · rs_4h: -2.607% · rs_1d: -9.64% · rs_3d: -16.52% · beta_24h: -0.330
Volume 20% 0.6757 rvol_20: 1.79× · zscore_50: 1.050 · trend: 267.99%
Qualité Tendance 15% 0.6531 ADX: 18.4 (weak) · Chop: 32.1 (trend)
Volatilité 10% 1.0000 ATR%: 2.061% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.952% (0.0148)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.476% 0.5R -0.000% 0.0R — 12
2h +2.476% 0.5R -0.000% 0.0R — 24
4h +3.981% 0.8R -0.000% 0.0R — 48
6h ★ +4.189% 0.9R -0.000% 0.0R — 72
8h +4.189% 0.9R -0.000% 0.0R — 96
12h +4.189% 0.9R -7.625% 1.5R 0.6× 144

computed 2 months ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.34
Prediction Score: N/A
No context market snapshot

Signal

momentum_rotation_v2 - SELL

Indicators:

  1. stop_price: 0.31367008
  2. tp_price: 0.29139825
  3. atr: 0.00592003
  4. expires_at: 2026-08-20T05:10:05+00:00
Details
  1. rank: 65
  2. total: 65
  3. score: 0.3306
  4. delta_2h: 0
  5. extension_atr: -1.98
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.7841
  9. confidence: 1

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 19:10 0.29887000 -0.01%
2 20:10 0.29693000 -0.659%

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
0.2989 0.3137 0.2914 0.51 0.6006
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 0.2989
  • Stop Loss: 0.3137
  • Take Profit: 0.2914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3137 - 0.2989 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.2914 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0148 = 0.5068

📌 Position Size

Amount Margin Quantity Leverage
161.5505 100 540.5376 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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 0.2989 = 161.57

Donc, tu peux acheter 540.54 avec un stoploss a 0.3137

Avec un position size USD de 161.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0075 = 4.05

Si Take Profit atteint, tu gagneras 4.05$

Résumé

  • Taille de position 540.54
  • Taille de position USD 161.57
  • Perte potentielle 8
  • Gain potentiel 4.05
  • Risk-Reward Ratio 0.5068

📌 Peformances

TP % Target TP $ Target
2.51 % 4.05 $
SL % Target SL $ Target
4.95 % 8 $
PNL PNL %
4.05 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.2989 0.3137 0.2914 0.51 0.6006
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 0.2989
  • Stop Loss: 0.3137
  • Take Profit: 0.2914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3137 - 0.2989 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2989 - 0.2914 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0148 = 0.5068

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.952% (0.0148)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.476% 0.5R -0.000% 0.0R — 12
2h +2.476% 0.5R -0.000% 0.0R — 24
4h +3.981% 0.8R -0.000% 0.0R — 48
6h ★ +4.189% 0.9R -0.000% 0.0R — 72
8h +4.189% 0.9R -0.000% 0.0R — 96
12h +4.189% 0.9R -7.625% 1.5R 0.6× 144

computed 2 months ago

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