Long Trade on CRV

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10 Aug 2026 at 10:10:04 hyperliquid

Long Trade on CRV (momentum_rotation_v2)

With 1133.25 CRV at 0.246$ per unit. Take profit: 0.2521 (2.48 %) & Stop Loss: 0.2389 (2.89 %)

CRV LONG momentum_rotation_v2 hyperliquid 10 Aug 2026 10:10 → 14:05 · 3 hours

Position

Entry 0.246$

Qty 1133.2488 CRV

Size 278.7792$ (margin 100$) (leverage 3)

Risk Setup

TP 0.2521 (+2.48%)

TP $ 6.91$

SL 0.2389 (-2.89%)

SL $ 8.05$

RR 0.86

Status win PnL +2.48% / +6.91$ MAE -2.75% MFE +6.91% 2.4R expires 10 Aug 16:10

V2 Shadow Analysis

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

Quality Rank (id: 64627)

#2 / 49 OK

seuil : top 15
score du 10/08/2026 10:00

Avg Rank 8h: 0.7843

Quality Score

0.7

score brut du coin

Signal Confidence

92 % 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 10:00

V3 Shadow Analysis

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

Quality Rank

#2 / 49 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−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

#2 / 49 OK

seuil : top 15

Signal Confidence

92 % 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	3.62×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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 : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 10:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 10:00

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 08:00 Tactical (1H) : bull_high (+1) 10/08 09:00 Score : +6 / ±6

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 08:00

Tactical (1H) : bull_high (+1)

10/08 09:00

Score : +6 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.886% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.480%	0.9R	0.0×	12
2h	+0.000%	0.0R	-2.748%	1.0R	0.0×	24
4h	+4.500%	1.6R	-2.748%	1.0R	1.6×	48
6h ★	+6.911%	2.4R	-2.748%	1.0R	2.5×	72
8h	+6.931%	2.4R	-2.748%	1.0R	2.5×	96
12h	+9.581%	3.3R	-2.748%	1.0R	3.5×	144

computed 9 hours ago

Prediction

ML Trade Score: 40

ML Pullback Score: 1.96

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	64%	noisy_chop 40%	late	—	—	0.68	bear_high	-2.50%	+0.89	09/08 20:00
4h	↑ up	transition	bullish_transition	moderate	explosive	expansion	bull_high	71%	noisy_chop 48%	late	—	—	0.48	bull_medium	+0.80%	+0.81	10/08 08:00
1h	↑ up	range	range	moderate	fading	expansion	bull_high	61%	noisy_chop 40%	late	—	—	0.36	range_low	-0.31%	+0.37	10/08 09:00
15m	↑ up	transition	bullish_transition	moderate	explosive	volatile_reversal	bull_medium_confirmed	57%	noisy_chop 45%	late	—	near -1.0ATR	—	range_low	-0.65%	+0.34	10/08 09:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	9b	—	4.033×ATR	p40	+2.628×ATR	p98
4h	↓ down	late	6b	—	0.504×ATR	p0	+2.625×ATR	p97
1h	↑ up	late	5b	—	2.849×ATR	p63	+2.002×ATR	p84
15m	↑ up	late	6b	—	2.641×ATR	p50	+2.124×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

momentum_rotation_v2 - BUY

Indicators:

stop_price: 0.23894065
tp_price: 0.25215
atr: 0.00282374
expires_at: 2026-08-10T20:10:04+00:00

Details

rank: 5
total: 51
score: 0.7379
delta_2h: 0.0171
extension_atr: 1.96
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7843
confidence: 0.92

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
0.246	0.2389	0.2521	0.86	0.2694

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 0.246
Stop Loss: 0.2389
Take Profit: 0.2521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2389 - 0.246 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.246 - 0.2521 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0071 = 0.8592

📌 Position Size

Amount	Margin	Quantity	Leverage
278.7792	100	1133.2488	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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.246 = -277.18

Donc, tu peux acheter -1126.76 avec un stoploss a 0.2389

Avec un position size USD de -277.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0061 = 6.87

Si Take Profit atteint, tu gagneras 6.87$

Résumé

Taille de position -1126.76
Taille de position USD -277.18
Perte potentielle 8
Gain potentiel 6.87
Risk-Reward Ratio 0.8592

📌 Peformances

TP % Target	TP $ Target
2.48 %	6.91 $

SL % Target	SL $ Target
2.89 %	8.05 $

PNL	PNL %
6.91 $	2.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.748 %	95.21 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.246	0.2389	0.2521	0.86	0.2694

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 0.246
Stop Loss: 0.2389
Take Profit: 0.2521

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2389 - 0.246 = -0.0071
Récompense (distance jusqu'au take profit):

E - TP = 0.246 - 0.2521 = -0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0061 / -0.0071 = 0.8592

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2602
            [stop_loss] => 0.2389
            [rr_ratio] => 2
            [closed_at] => 2026-08-10 18:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.886% (0.0071)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.480%	0.9R	0.0×	12
2h	+0.000%	0.0R	-2.748%	1.0R	0.0×	24
4h	+4.500%	1.6R	-2.748%	1.0R	1.6×	48
6h ★	+6.911%	2.4R	-2.748%	1.0R	2.5×	72
8h	+6.931%	2.4R	-2.748%	1.0R	2.5×	96
12h	+9.581%	3.3R	-2.748%	1.0R	3.5×	144

computed 9 hours ago