Long Trade on CRV (momentum_rotation_v2)
With 658.46 CRV at 0.268$ per unit. Take profit: 0.2744 (2.5 %) & Stop Loss: 0.2556 (4.52 %)
11 Aug 2026 at 17:10:07
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
11 Aug 2026 17:10
→ 20:10
· 2 hours
Position
Entry 0.2677$
Qty 658.459 CRV
Size 176.2695$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2744 (+2.5%)
TP $ 4.41$
SL 0.2556 (-4.52%)
SL $ 7.97$
RR 0.55
Status
win
PnL
+2.50%
/ +4.41$
MAE -1.21%
MFE +5.07%
1.1R
expires
11 Aug 23:10
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66145)
#5 / 45
OK
seuil : top 15
score du 11/08/2026 17:00
score du 11/08/2026 17:00
Avg Rank 8h: 0.9775
Quality Score
0.678
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)
12.3M $
volume USDT au moment du signal
11/08 17:00
11/08 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.52 %
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
#5 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.52 %
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 | -1.22×ATR |
| 4h | clear | — |
| 1d | clear | 0.84×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 rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 17:00 Score : -2 |
| 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 16:00 Tactical (1H) : bull_high_confirmed (+1) 11/08 16:00 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
0.6775
Score SMA
0.7614
Rank
#5
/ 45
Rank Norm SMA 8h
0.9775
Rank Norm SMA
0.9837
Calculé le
11/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7689 | r1h: 0.796% · r4h: 0.391% · r1d: 4.05% · r3d: 18.45% · ema21_slope: 0.2088% · dist_ema21: 2.022% |
| Force Relative | 25% | 0.7123 | rs_1h: 0.583% · rs_4h: 0.117% · rs_1d: 4.84% · rs_3d: 20.61% · beta_24h: 2.116 |
| Volume | 20% | 0.2836 | rvol_20: 0.48× · zscore_50: -0.322 · trend: 28.75% |
| Qualité Tendance | 15% | 0.7470 | ADX: 53.4 (trend) · Chop: 62.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.868% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.520%
(0.0121)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.210% | 0.3R | 0.0× | 12 |
| 2h | +0.788% | 0.2R | -1.210% | 0.3R | 0.7× | 24 |
| 4h | +4.341% | 1.0R | -1.210% | 0.3R | 3.6× | 48 |
| 6h ★ | +5.065% | 1.1R | -1.210% | 0.3R | 4.2× | 72 |
| 8h | +5.065% | 1.1R | -2.686% | 0.6R | 1.9× | 96 |
| 12h | +6.836% | 1.5R | -2.686% | 0.6R | 2.6× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.72
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 46% | late | — | — | 0.67 | bear_high | -4.82% | +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 | bear_medium | -0.90% | +0.96 | 11/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high_confirmed |
60%
|
noisy_chop 36% | early | — | near -1.2ATR | 0.26 | bear_low | -1.20% | +0.25 | 11/08 16:00 |
| 15m | ↑ up | range | range | moderate | fading | normal | bull_high |
62%
|
noisy_chop 38% | early | — | near 0.1ATR | — | range_low | -0.51% | +0.16 | 11/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 5.766×ATR | p67 | +4.026×ATR | p100 |
| 4h | ↑ up | late | 12b | — | 4.678×ATR | p81 | +2.522×ATR | p96 |
| 1h | ↓ down | early | 4b | — | 0.54×ATR | p0 | +1.079×ATR | p51 |
| 15m | ↑ up | early | 3b | — | 2.037×ATR | p26 | +0.676×ATR | p38 |
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
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 |
|---|---|---|---|---|
| 0.2677 | 0.2556 | 0.2744 | 0.55 | 0.3279 |
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 0.2677
- Stop Loss: 0.2556
- Take Profit: 0.2744
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2556 - 0.2677 = -0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2677 - 0.2744 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0121 = 0.5537
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 176.2695 | 100 | 658.459 | 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 -0.0121
Taille de position = 8 / -0.0121 = -661.16
Taille de position USD = -661.16 x 0.2677 = -176.99
Donc, tu peux acheter -661.16 avec un stoploss a 0.2556
Avec un position size USD de -176.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -661.16 x -0.0121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -661.16 x -0.0067 = 4.43
Si Take Profit atteint, tu gagneras 4.43$
Résumé
- Taille de position -661.16
- Taille de position USD -176.99
- Perte potentielle 8
- Gain potentiel 4.43
- Risk-Reward Ratio 0.5537
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.52 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 4.41 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2103 % | 26.78 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2677 | 0.2556 | 0.2744 | 0.55 | 0.3279 |
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 0.2677
- Stop Loss: 0.2556
- Take Profit: 0.2744
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2556 - 0.2677 = -0.0121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2677 - 0.2744 = -0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0067 / -0.0121 = 0.5537
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.520%
(0.0121)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.210% | 0.3R | 0.0× | 12 |
| 2h | +0.788% | 0.2R | -1.210% | 0.3R | 0.7× | 24 |
| 4h | +4.341% | 1.0R | -1.210% | 0.3R | 3.6× | 48 |
| 6h ★ | +5.065% | 1.1R | -1.210% | 0.3R | 4.2× | 72 |
| 8h | +5.065% | 1.1R | -2.686% | 0.6R | 1.9× | 96 |
| 12h | +6.836% | 1.5R | -2.686% | 0.6R | 2.6× | 144 |
computed 1 week ago
Commentaires
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