Long Trade on CRV (momentum_rotation_v2)
With 1049.43 CRV at 0.243$ per unit. Take profit: 0.2496 (2.51 %) & Stop Loss: 0.2359 (3.12 %)
10 Aug 2026 at 13:10:04
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 13:10
→ 13:55
· 44 minutes
Position
Entry 0.2435$
Qty 1049.4294 CRV
Size 255.5885$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2496 (+2.51%)
TP $ 6.4$
SL 0.2359 (-3.12%)
SL $ 7.98$
RR 0.8
Status
win
PnL
+2.51%
/ +6.4$
MAE -0.00%
MFE +9.25%
3.0R
expires
10 Aug 19:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64777)
#3 / 52
OK
seuil : top 15
score du 10/08/2026 13:00
score du 10/08/2026 13:00
Avg Rank 8h: 0.8537
Quality Score
0.7
score brut du coin
Signal Confidence
99 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
10/08 13:00
10/08 13:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 52
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 %
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 / 52
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 %
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 | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bear_low_vol rules_regime : bear_low_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 13:00 Score : -1 |
| 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 12:00 Tactical (1H) : bull_high (+1) 10/08 12:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.121%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.573% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +7.355% | 2.4R | -0.000% | 0.0R | — | 24 |
| 4h | +8.008% | 2.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +9.249% | 3.0R | -0.000% | 0.0R | — | 72 |
| 8h | +9.552% | 3.1R | -0.000% | 0.0R | — | 96 |
| 12h | +12.070% | 3.9R | -0.000% | 0.0R | — | 144 |
computed 3 days ago
Prediction
ML Trade Score: 50
ML Pullback Score: 1.18
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 | fading | volatile_reversal | bull_high |
59%
|
noisy_chop 46% | late | — | — | 0.48 | range_medium | -0.04% | +0.85 | 10/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
63%
|
noisy_chop 38% | early | near 0.0ATR | — | 0.34 | bear_low_confirmed | -1.29% | +0.35 | 10/08 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_medium |
62%
|
noisy_chop 37% | early | — | near -0.2ATR | — | bear_low_confirmed | -1.45% | +0.25 | 10/08 12:30 |
| 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 | ↑ up | late | 5b | — | 0.979×ATR | p0 | +1.934×ATR | p90 |
| 1h | ↓ down | early | 3b | — | 1.17×ATR | p0 | +0.902×ATR | p45 |
| 15m | ↑ up | early | 4b | — | 2.475×ATR | p38 | +0.857×ATR | p52 |
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: 0.23592681
- tp_price: 0.24963875
- atr: 0.00304927
- expires_at: 2026-08-10T23:10:04+00:00
Details
- rank: 4
- total: 52
- score: 0.6755
- delta_2h: 0.0635
- extension_atr: 0.93
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8537
- confidence: 0.991
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 |
|---|---|---|---|---|
| 0.2435 | 0.2359 | 0.2496 | 0.8 | 0.2397 |
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 0.2435
- Stop Loss: 0.2359
- Take Profit: 0.2496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2359 - 0.2435 = -0.0076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2435 - 0.2496 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0076 = 0.8026
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.5885 | 100 | 1049.4294 | 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 -0.0076
Taille de position = 8 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.2435 = -256.32
Donc, tu peux acheter -1052.63 avec un stoploss a 0.2359
Avec un position size USD de -256.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0061 = 6.42
Si Take Profit atteint, tu gagneras 6.42$
Résumé
- Taille de position -1052.63
- Taille de position USD -256.32
- Perte potentielle 8
- Gain potentiel 6.42
- Risk-Reward Ratio 0.8026
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 6.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.12 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 6.4 $ | 2.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2435 | 0.2359 | 0.2496 | 0.8 | 0.2397 |
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 0.2435
- Stop Loss: 0.2359
- Take Profit: 0.2496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2359 - 0.2435 = -0.0076
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2435 - 0.2496 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0076 = 0.8026
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.2587
[stop_loss] => 0.2359
[rr_ratio] => 2
[closed_at] => 2026-08-10 18:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2625
[stop_loss] => 0.2359
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 19:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.121%
(0.0076)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.573% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +7.355% | 2.4R | -0.000% | 0.0R | — | 24 |
| 4h | +8.008% | 2.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +9.249% | 3.0R | -0.000% | 0.0R | — | 72 |
| 8h | +9.552% | 3.1R | -0.000% | 0.0R | — | 96 |
| 12h | +12.070% | 3.9R | -0.000% | 0.0R | — | 144 |
computed 3 days ago
Commentaires
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