Long Trade on CRV (momentum_rotation_score)
With 533.05 CRV at 0.266$ per unit. Take profit: (100 %) & Stop Loss: 0.2506 (5.65 %)
11 Aug 2026 at 08:10:04
hyperliquid
CRV
LONG
momentum_rotation_score
hyperliquid
11 Aug 2026 08:10
→ 11:05
· 2 hours
Position
Entry 0.2656$
Qty 533.0547 CRV
Size 141.5687$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 141.58$
SL 0.2506 (-5.65%)
SL $ 8$
RR
Status
loss
PnL
-0.04%
/ -0.053$
MAE -0.98%
MFE +1.37%
0.2R
expires
11 Aug 11:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65729)
#1 / 47
OK
seuil : top 15
score du 11/08/2026 08:00
score du 11/08/2026 08:00
Avg Rank 8h: 0.9845
Quality Score
0.707
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)
10.4M $
volume USDT au moment du signal
11/08 08:00
11/08 08:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 47
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
5.65 %
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 / 47
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.65 %
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 | -0.16×ATR |
| 4h | clear | — |
| 1d | clear | 1.37×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | 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 : neutral rules_regime : range_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 08:00 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 07:00 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
0.7074
Score SMA
0.7777
Rank
#1
/ 47
Rank Norm SMA 8h
0.9845
Rank Norm SMA
0.9694
Calculé le
11/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8249 | r1h: 0.182% · r4h: 1.260% · r1d: 8.65% · r3d: 17.94% · ema21_slope: 0.3478% · dist_ema21: 1.841% |
| Force Relative | 25% | 0.7662 | rs_1h: 0.012% · rs_4h: 0.836% · rs_1d: 9.86% · rs_3d: 18.90% · beta_24h: 0.196 |
| Volume | 20% | 0.2419 | rvol_20: 0.41× · zscore_50: -0.401 · trend: 1.46% |
| Qualité Tendance | 15% | 0.7998 | ADX: 56.4 (trend) · Chop: 59.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.951% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.648%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.840% | 0.2R | -0.422% | 0.1R | 2.0× | 12 |
| 2h | +1.088% | 0.2R | -0.437% | 0.1R | 2.5× | 24 |
| 3h ★ | +1.371% | 0.2R | -0.979% | 0.2R | 1.4× | 36 |
| 4h | +1.371% | 0.2R | -1.231% | 0.2R | 1.1× | 48 |
| 8h | +2.598% | 0.5R | -1.231% | 0.2R | 2.1× | 96 |
| 12h | +5.166% | 0.9R | -1.231% | 0.2R | 4.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 2.93
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 | fading | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 43% | late | — | — | 0.45 | range_medium | +0.02% | +0.97 | 11/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
62%
|
noisy_chop 43% | early | — | near -0.2ATR | 0.25 | range_low | -0.37% | +0.74 | 11/08 07:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 40% | early | — | — | — | range_low | +0.09% | -0.02 | 11/08 07:30 |
| 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 | ↑ up | late | 9b | — | 3.765×ATR | p65 | +2.492×ATR | p95 |
| 1h | ↑ up | early | 3b | — | 1.113×ATR | p0 | +0.85×ATR | p40 |
| 15m | ↓ down | early | 5b | — | 1.792×ATR | p20 | +0.157×ATR | p7 |
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 |
|---|---|---|---|---|
| 0.2656 | 0.2506 | 0.3219 |
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 0.2656
- Stop Loss: 0.2506
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2506 - 0.2656 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2656 - = 0.2656
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2656 / -0.015 = -17.7067
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 141.5687 | 100 | 533.0547 | 1.00 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.2656 = -141.65
Donc, tu peux acheter -533.33 avec un stoploss a 0.2506
Avec un position size USD de -141.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x 0.2656 = -141.65
Si Take Profit atteint, tu gagneras -141.65$
Résumé
- Taille de position -533.33
- Taille de position USD -141.65
- Perte potentielle 8
- Gain potentiel -141.65
- Risk-Reward Ratio -17.7067
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 141.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -0.053 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4819 % | 8.53 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2656 | 0.2506 | 0.3219 |
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 0.2656
- Stop Loss: 0.2506
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2506 - 0.2656 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2656 - = 0.2656
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2656 / -0.015 = -17.7067
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.2656
[stop_loss] => 0.2491
[rr_ratio] => 16.1
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 12:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.2656
[stop_loss] => 0.2476
[rr_ratio] => 14.76
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 12:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.2656
[stop_loss] => 0.2461
[rr_ratio] => 13.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 12:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.2656
[stop_loss] => 0.2431
[rr_ratio] => 11.8
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 12:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.648%
(0.0150)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.840% | 0.2R | -0.422% | 0.1R | 2.0× | 12 |
| 2h | +1.088% | 0.2R | -0.437% | 0.1R | 2.5× | 24 |
| 3h ★ | +1.371% | 0.2R | -0.979% | 0.2R | 1.4× | 36 |
| 4h | +1.371% | 0.2R | -1.231% | 0.2R | 1.1× | 48 |
| 8h | +2.598% | 0.5R | -1.231% | 0.2R | 2.1× | 96 |
| 12h | +5.166% | 0.9R | -1.231% | 0.2R | 4.2× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.