Long Trade on CRV (momentum_rotation_v2)
With 692.95 CRV at 0.268$ per unit. Take profit: 0.2743 (2.5 %) & Stop Loss: 0.2561 (4.3 %)
10 Aug 2026 at 22:10:05
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
10 Aug 2026 22:10
→ 04:05
· 5 hours
Position
Entry 0.2676$
Qty 692.9473 CRV
Size 185.4327$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2743 (+2.5%)
TP $ 4.64$
SL 0.2561 (-4.3%)
SL $ 7.97$
RR 0.58
Status
loss
PnL
-2.38%
/ -4.42$
MAE -3.21%
MFE +1.98%
0.5R
expires
11 Aug 04:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65234)
#1 / 49
OK
seuil : top 15
score du 10/08/2026 22:00
score du 10/08/2026 22:00
Avg Rank 8h: 0.9974
Quality Score
0.9
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)
7.2M $
volume USDT au moment du signal
10/08 22:00
10/08 22:00
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
4.30 %
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
4.30 %
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 | 1.64×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 22:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 10/08 21:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.298%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.394% | 0.3R | -0.363% | 0.1R | 3.9× | 12 |
| 2h | +1.977% | 0.5R | -1.528% | 0.4R | 1.3× | 24 |
| 4h | +1.977% | 0.5R | -1.719% | 0.4R | 1.2× | 48 |
| 6h ★ | +1.977% | 0.5R | -3.214% | 0.8R | 0.6× | 72 |
| 8h | +1.977% | 0.5R | -3.303% | 0.8R | 0.6× | 96 |
| 12h | +1.977% | 0.5R | -3.303% | 0.8R | 0.6× | 144 |
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.46
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 |
65%
|
noisy_chop 43% | late | — | — | 0.67 | bear_high | -4.25% | +0.99 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
62%
|
ranging_calm 52% | late | — | — | 0.45 | range_medium | -0.51% | +0.98 | 10/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
60%
|
choppy 52% | late | — | — | 0.31 | bear_low | -1.05% | +0.86 | 10/08 21:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high_confirmed |
63%
|
noisy_chop 39% | late | — | — | — | range_low | -0.71% | +0.33 | 10/08 21:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 5.45×ATR | p67 | +3.637×ATR | p99 |
| 4h | ↑ up | late | 7b | — | 4.422×ATR | p77 | +3.736×ATR | p99 |
| 1h | ↑ up | late | 10b | — | 6.18×ATR | p96 | +2.906×ATR | p93 |
| 15m | ↑ up | late | 8b | — | 2.888×ATR | p55 | +2.197×ATR | p87 |
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: 0.25605511
- tp_price: 0.27429
- atr: 0.00461796
- expires_at: 2026-08-11T08:10:05+00:00
Details
- rank: 1
- total: 50
- score: 0.9344
- delta_2h: 0.0735
- extension_atr: 2.95
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9974
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:10 | 0.26760000 | 0% |
| 2 | 23:10 | 0.26770000 | +0.037% |
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 |
|---|---|---|---|---|
| 0.2676 | 0.2561 | 0.2743 | 0.58 | 0.2475 |
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 0.2676
- Stop Loss: 0.2561
- Take Profit: 0.2743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2561 - 0.2676 = -0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2676 - 0.2743 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0115 = 0.5826
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.4327 | 100 | 692.9473 | 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 -0.0115
Taille de position = 8 / -0.0115 = -695.65
Taille de position USD = -695.65 x 0.2676 = -186.16
Donc, tu peux acheter -695.65 avec un stoploss a 0.2561
Avec un position size USD de -186.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -695.65 x -0.0115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -695.65 x -0.0067 = 4.66
Si Take Profit atteint, tu gagneras 4.66$
Résumé
- Taille de position -695.65
- Taille de position USD -186.16
- Perte potentielle 8
- Gain potentiel 4.66
- Risk-Reward Ratio 0.5826
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.3 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -4.42 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2138 % | 74.78 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2676 | 0.2561 | 0.2743 | 0.58 | 0.2475 |
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 0.2676
- Stop Loss: 0.2561
- Take Profit: 0.2743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2561 - 0.2676 = -0.0115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2676 - 0.2743 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0115 = 0.5826
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.298%
(0.0115)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.394% | 0.3R | -0.363% | 0.1R | 3.9× | 12 |
| 2h | +1.977% | 0.5R | -1.528% | 0.4R | 1.3× | 24 |
| 4h | +1.977% | 0.5R | -1.719% | 0.4R | 1.2× | 48 |
| 6h ★ | +1.977% | 0.5R | -3.214% | 0.8R | 0.6× | 72 |
| 8h | +1.977% | 0.5R | -3.303% | 0.8R | 0.6× | 96 |
| 12h | +1.977% | 0.5R | -3.303% | 0.8R | 0.6× | 144 |
computed 5 days ago
Commentaires
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