Long Trade on CRV (momentum_rotation_score)
With 581.63 CRV at 0.262$ per unit. Take profit: (100 %) & Stop Loss: 0.2487 (5.26 %)
10 Aug 2026 at 20:10:04
hyperliquid
CRV
LONG
momentum_rotation_score
hyperliquid
10 Aug 2026 20:10
→ 23:05
· 2 hours
Position
Entry 0.2625$
Qty 581.6304 CRV
Size 152.678$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 152.68$
SL 0.2487 (-5.26%)
SL $ 8.03$
RR
Status
win
PnL
+1.83%
/ +2.79$
MAE -0.02%
MFE +3.36%
0.6R
expires
10 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65136)
#1 / 49
OK
seuil : top 15
score du 10/08/2026 20:00
score du 10/08/2026 20:00
Avg Rank 8h: 0.9951
Quality Score
0.8
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)
6.5M $
volume USDT au moment du signal
10/08 20:00
10/08 20:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
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
5.26 %
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
#1 / 49
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.26 %
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 | 2.08×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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 rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 10/08 20:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 19:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.257%
(0.0138)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.623% | 0.3R | -0.023% | 0.0R | 70.9× | 12 |
| 2h | +2.693% | 0.5R | -0.023% | 0.0R | 117.6× | 24 |
| 3h ★ | +3.364% | 0.6R | -0.023% | 0.0R | 146.9× | 36 |
| 4h | +3.958% | 0.8R | -0.023% | 0.0R | 172.8× | 48 |
| 8h | +3.958% | 0.8R | -1.333% | 0.3R | 3.0× | 96 |
| 12h | +3.958% | 0.8R | -1.425% | 0.3R | 2.8× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.44
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 | expansion | bull_high |
64%
|
noisy_chop 43% | late | — | — | 0.67 | bear_high | -4.25% | +0.98 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
61%
|
ranging_calm 50% | late | — | — | 0.45 | range_medium | -0.55% | +0.98 | 10/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 47% | late | — | — | 0.31 | bear_low | -1.13% | +0.77 | 10/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 37% | early | — | — | 0.12 | bear_low | -0.88% | +0.13 | 10/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 4.955×ATR | p53 | +3.594×ATR | p100 |
| 4h | ↑ up | late | 6b | — | 3.995×ATR | p65 | +3.871×ATR | p99 |
| 1h | ↑ up | late | 8b | — | 5.019×ATR | p86 | +2.509×ATR | p90 |
| 15m | ↓ down | early | 4b | — | 0.888×ATR | p3 | +1.172×ATR | p60 |
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 |
|---|---|---|---|---|
| 0.2625 | 0.2487 | 0.25 |
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 0.2625
- Stop Loss: 0.2487
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2487 - 0.2625 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2625 - = 0.2625
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2625 / -0.0138 = -19.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152.678 | 100 | 581.6304 | 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 -0.0138
Taille de position = 8 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.2625 = -152.17
Donc, tu peux acheter -579.71 avec un stoploss a 0.2487
Avec un position size USD de -152.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x 0.2625 = -152.17
Si Take Profit atteint, tu gagneras -152.17$
Résumé
- Taille de position -579.71
- Taille de position USD -152.17
- Perte potentielle 8
- Gain potentiel -152.17
- Risk-Reward Ratio -19.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 152.68 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.26 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 2.79 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0229 % | 0.44 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2625 | 0.2487 | 0.25 |
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 0.2625
- Stop Loss: 0.2487
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2487 - 0.2625 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2625 - = 0.2625
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2625 / -0.0138 = -19.0217
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.257%
(0.0138)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.623% | 0.3R | -0.023% | 0.0R | 70.9× | 12 |
| 2h | +2.693% | 0.5R | -0.023% | 0.0R | 117.6× | 24 |
| 3h ★ | +3.364% | 0.6R | -0.023% | 0.0R | 146.9× | 36 |
| 4h | +3.958% | 0.8R | -0.023% | 0.0R | 172.8× | 48 |
| 8h | +3.958% | 0.8R | -1.333% | 0.3R | 3.0× | 96 |
| 12h | +3.958% | 0.8R | -1.425% | 0.3R | 2.8× | 144 |
computed 5 days ago
Commentaires
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