Long Trade on CRV (momentum_rotation_v2)
With 634.6 CRV at 0.266$ per unit. Take profit: 0.2732 (2.51 %) & Stop Loss: 0.2539 (4.73 %)
11 Aug 2026 at 06:10:05
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
11 Aug 2026 06:10
→ 12:05
· 5 hours
Position
Entry 0.2665$
Qty 634.5998 CRV
Size 169.1145$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2732 (+2.51%)
TP $ 4.25$
SL 0.2539 (-4.73%)
SL $ 8$
RR 0.53
Status
loss
PnL
-0.44%
/ -0.74$
MAE -1.56%
MFE +1.08%
0.2R
expires
11 Aug 12:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65633)
#2 / 48
OK
seuil : top 15
score du 11/08/2026 06:00
score du 11/08/2026 06:00
Avg Rank 8h: 0.9898
Quality Score
0.757
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)
10.0M $
volume USDT au moment du signal
11/08 06:00
11/08 06:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 48
OK
seuil : top 15
Signal Confidence
100 %
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
4.73 %
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 / 48
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.73 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.65×ATR |
| 4h | clear | — |
| 1d | clear | 1.37×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | 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 : 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) : range_low (0) 11/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high_confirmed (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 04:00 Tactical (1H) : bull_high (+1) 11/08 05:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.7571
Score SMA
0.7728
Rank
#2
/ 48
Rank Norm SMA 8h
0.9898
Rank Norm SMA
0.9567
Calculé le
11/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8757 | r1h: 2.687% · r4h: 1.312% · r1d: 11.39% · r3d: 18.61% · ema21_slope: 0.4151% · dist_ema21: 3.204% |
| Force Relative | 25% | 0.8737 | rs_1h: 2.510% · rs_4h: 0.919% · rs_1d: 12.49% · rs_3d: 19.73% · beta_24h: 0.271 |
| Volume | 20% | 0.2499 | rvol_20: 0.39× · zscore_50: -0.415 · trend: 8.17% |
| Qualité Tendance | 15% | 0.8402 | ADX: 57.4 (trend) · Chop: 55.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.963% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.728%
(0.0126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.081% | 0.2R | -1.021% | 0.2R | 1.1× | 12 |
| 2h | +1.081% | 0.2R | -1.021% | 0.2R | 1.1× | 24 |
| 4h | +1.081% | 0.2R | -1.021% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.081% | 0.2R | -1.565% | 0.3R | 0.7× | 72 |
| 8h | +2.251% | 0.5R | -1.565% | 0.3R | 1.4× | 96 |
| 12h | +2.251% | 0.5R | -1.565% | 0.3R | 1.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.52
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_confirmed |
65%
|
noisy_chop 44% | late | — | — | 0.67 | bear_high | -4.08% | +0.99 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 43% | late | — | — | 0.45 | range_medium | -0.26% | +0.96 | 11/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
62%
|
noisy_chop 47% | mid | — | near -0.7ATR | 0.24 | range_low | -0.52% | +0.70 | 11/08 05:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
60%
|
noisy_chop 42% | mid | — | near 0.1ATR | — | range_low | -0.03% | -0.08 | 11/08 05:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 5.343×ATR | p67 | +3.609×ATR | p99 |
| 4h | ↓ down | late | 2b | — | 1.797×ATR | p0 | +2.188×ATR | p92 |
| 1h | ↑ up | mid | 1b | — | 1.589×ATR | p4 | +1.438×ATR | p65 |
| 15m | ↑ up | mid | 4b | — | 2.912×ATR | p58 | +1.51×ATR | p72 |
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: 0.25388363
- tp_price: 0.27315225
- atr: 0.00504255
- expires_at: 2026-08-11T16:10:05+00:00
Details
- rank: 1
- total: 52
- score: 0.8757
- delta_2h: 0.1492
- extension_atr: 1.31
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9898
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:10 | 0.26649000 | -0.004% |
| 2 | 07:10 | 0.26468000 | -0.683% |
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 |
|---|---|---|---|---|
| 0.2665 | 0.2539 | 0.2732 | 0.53 | 0.2762 |
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 0.2665
- Stop Loss: 0.2539
- Take Profit: 0.2732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2539 - 0.2665 = -0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2665 - 0.2732 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0126 = 0.5317
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.1145 | 100 | 634.5998 | 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 -0.0126
Taille de position = 8 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.2665 = -169.21
Donc, tu peux acheter -634.92 avec un stoploss a 0.2539
Avec un position size USD de -169.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0067 = 4.25
Si Take Profit atteint, tu gagneras 4.25$
Résumé
- Taille de position -634.92
- Taille de position USD -169.21
- Perte potentielle 8
- Gain potentiel 4.25
- Risk-Reward Ratio 0.5317
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 4.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.74 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5647 % | 33.09 % | 22 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2665 | 0.2539 | 0.2732 | 0.53 | 0.2762 |
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 0.2665
- Stop Loss: 0.2539
- Take Profit: 0.2732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2539 - 0.2665 = -0.0126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2665 - 0.2732 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0126 = 0.5317
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.728%
(0.0126)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.081% | 0.2R | -1.021% | 0.2R | 1.1× | 12 |
| 2h | +1.081% | 0.2R | -1.021% | 0.2R | 1.1× | 24 |
| 4h | +1.081% | 0.2R | -1.021% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.081% | 0.2R | -1.565% | 0.3R | 0.7× | 72 |
| 8h | +2.251% | 0.5R | -1.565% | 0.3R | 1.4× | 96 |
| 12h | +2.251% | 0.5R | -1.565% | 0.3R | 1.4× | 144 |
computed 1 week ago
Commentaires
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