Long Trade on CRV (momentum_rotation_v2)
With 1139.43 CRV at 0.243$ per unit. Take profit: 0.2487 (2.51 %) & Stop Loss: 0.2356 (2.89 %)
10 Aug 2026 at 08:10:08
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 08:10
→ 13:50
· 5 hours
Position
Entry 0.2426$
Qty 1139.4323 CRV
Size 276.4491$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2487 (+2.51%)
TP $ 6.95$
SL 0.2356 (-2.89%)
SL $ 7.98$
RR 0.87
Status
win
PnL
+2.51%
/ +6.95$
MAE -1.39%
MFE +5.96%
2.1R
expires
10 Aug 14:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64530)
#3 / 47
OK
seuil : top 15
score du 10/08/2026 08:00
score du 10/08/2026 08:00
Avg Rank 8h: 0.7690
Quality Score
0.7
score brut du coin
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
10/08 08:00
10/08 08:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 47
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.89 %
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
#3 / 47
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.89 %
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 | — |
| 1d | clear | 3.89×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
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 : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 07:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.885%
(0.0070)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.783% | 0.3R | -0.264% | 0.1R | 3.0× | 12 |
| 2h | +1.711% | 0.6R | -0.264% | 0.1R | 6.5× | 24 |
| 4h | +1.711% | 0.6R | -1.385% | 0.5R | 1.2× | 48 |
| 6h ★ | +5.965% | 2.1R | -1.385% | 0.5R | 4.3× | 72 |
| 8h | +8.409% | 2.9R | -1.385% | 0.5R | 6.1× | 96 |
| 12h | +9.654% | 3.4R | -1.385% | 0.5R | 7.0× | 144 |
computed 57 minutes ago
Prediction
ML Trade Score: 40
ML Pullback Score: 6.83
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 | ↔ neutral | range | range | moderate | fading | normal | bull_high |
63%
|
noisy_chop 39% | late | — | — | 0.68 | bear_high | -2.50% | +0.87 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
70%
|
noisy_chop 46% | late | — | — | 0.48 | bull_medium | +1.04% | +0.69 | 10/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
58%
|
noisy_chop 36% | early | — | — | 0.38 | range_low | +0.35% | +0.03 | 10/08 07:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | bull_medium_confirmed |
60%
|
noisy_chop 46% | late | — | — | — | range_low | -0.03% | +0.16 | 10/08 07:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.812×ATR | p40 | +2.409×ATR | p97 |
| 4h | ↓ down | late | 5b | — | 1.463×ATR | p0 | +1.948×ATR | p91 |
| 1h | ↑ up | early | 3b | — | 1.531×ATR | p4 | +1.133×ATR | p59 |
| 15m | ↑ up | late | 3b | — | 3.451×ATR | p69 | +2.177×ATR | p92 |
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
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 |
|---|---|---|---|---|
| 0.2426 | 0.2356 | 0.2487 | 0.87 | 0.2665 |
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 0.2426
- Stop Loss: 0.2356
- Take Profit: 0.2487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2356 - 0.2426 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2426 - 0.2487 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.007 = 0.8714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 276.4491 | 100 | 1139.4323 | 3.00 |
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 -0.007
Taille de position = 8 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.2426 = -277.26
Donc, tu peux acheter -1142.86 avec un stoploss a 0.2356
Avec un position size USD de -277.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0061 = 6.97
Si Take Profit atteint, tu gagneras 6.97$
Résumé
- Taille de position -1142.86
- Taille de position USD -277.26
- Perte potentielle 8
- Gain potentiel 6.97
- Risk-Reward Ratio 0.8714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 6.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.89 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 6.95 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.385 % | 48 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2426 | 0.2356 | 0.2487 | 0.87 | 0.2665 |
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 0.2426
- Stop Loss: 0.2356
- Take Profit: 0.2487
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2356 - 0.2426 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2426 - 0.2487 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.007 = 0.8714
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2566
[stop_loss] => 0.2356
[rr_ratio] => 2
[closed_at] => 2026-08-10 18:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.885%
(0.0070)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.783% | 0.3R | -0.264% | 0.1R | 3.0× | 12 |
| 2h | +1.711% | 0.6R | -0.264% | 0.1R | 6.5× | 24 |
| 4h | +1.711% | 0.6R | -1.385% | 0.5R | 1.2× | 48 |
| 6h ★ | +5.965% | 2.1R | -1.385% | 0.5R | 4.3× | 72 |
| 8h | +8.409% | 2.9R | -1.385% | 0.5R | 6.1× | 96 |
| 12h | +9.654% | 3.4R | -1.385% | 0.5R | 7.0× | 144 |
computed 57 minutes ago