Short Trade on CRV

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13 Aug 2026 at 15:10:04 hyperliquid

Short Trade on CRV (momentum_rotation_v2)

With 805.25 CRV at 0.248$ per unit. Take profit: 0.2418 (2.5 %) & Stop Loss: 0.258 (4.03 %)

CRV SHORT momentum_rotation_v2 hyperliquid 13 Aug 2026 15:10 → 21:05 · 5 hours

Position

Entry 0.248$

Qty 805.247 CRV

Size 199.7174$ (margin 100$) (leverage 2)

Risk Setup

TP 0.2418 (+2.5%)

TP $ 4.99$

SL 0.258 (-4.03%)

SL $ 8.05$

RR 0.62

Status loss PnL -2.08% / -4.16$ MAE -3.59% MFE +0.00% 0.0R expires 13 Aug 21:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 68356)

#47 / 48 OK

seuil : top 15
score du 13/08/2026 15:00

Avg Rank 8h: 0.2686

Quality Score

0.412

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

7.5M $

volume USDT au moment du signal
13/08 15:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#47 / 48 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.03 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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

#47 / 48 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.03 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.38×ATR
4h	clear	1.02×ATR
1d	clear	2.51×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	BLOCKED
4h	↓ down	mid	OK
1d	↓ down	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_medium_confirmed rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (+1) Tactical (1H) : range_low (0) 13/08 15:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (+1)

Tactical (1H) : range_low (0)

13/08 15:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high_confirmed (-3) 12/08 20:00 Operational (4H) : bull_high (-2) 13/08 12:00 Tactical (1H) : bear_high (+1) 13/08 14:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

12/08 20:00

Operational (4H) : bull_high (-2)

13/08 12:00

Tactical (1H) : bear_high (+1)

13/08 14:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	+1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) +1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.63

Snapshot évalué : 13/08 15:00 · env range_with_pressure

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.

Score brut

0.4118

Score SMA

0.4880

Rank

#47 / 48

Rank Norm SMA 8h

0.2686

Rank Norm SMA

0.3716

Calculé le

13/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.3017	r1h: -0.833% · r4h: -2.025% · r1d: -7.20% · r3d: -3.06% · ema21_slope: -0.2506% · dist_ema21: -3.076%
Force Relative	25%	0.3365	rs_1h: -0.936% · rs_4h: -1.019% · rs_1d: -6.93% · rs_3d: -2.00% · beta_24h: -0.210
Volume	20%	0.2321	rvol_20: 0.80× · zscore_50: -0.515 · trend: -35.71%
Qualité Tendance	15%	0.6051	ADX: 35.6 (trend) · Chop: 61.9 (range)
Volatilité	10%	1.0000	ATR%: 1.690% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.032% (0.0100)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.218%	0.6R	0.0×	12
2h	+0.000%	0.0R	-3.593%	0.9R	0.0×	24
4h	+0.000%	0.0R	-3.593%	0.9R	0.0×	48
6h ★	+0.000%	0.0R	-3.593%	0.9R	0.0×	72
8h	+0.000%	0.0R	-3.593%	0.9R	0.0×	96
12h	+0.000%	0.0R	-3.593%	0.9R	0.0×	144

computed 4 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	69%	noisy_chop 41%	late	—	—	0.67	bear_high	-5.12%	+0.98	12/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	56%	noisy_chop 37%	mid	—	—	0.39	bear_medium_confirmed	-1.42%	+0.55	13/08 12:00
1h	↔ neutral	range	range	moderate	fading	compression	bear_high	53%	noisy_chop 47%	late	—	—	0.23	bear_medium_confirmed	-1.15%	-0.62	13/08 14:00
15m	↔ neutral	range	range	moderate	fading	normal	bear_medium	58%	noisy_chop 42%	late	—	—	—	range_low	-0.56%	-0.06	13/08 14:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	1b	—	2.474×ATR	p0	+1.644×ATR	p87
4h	↓ down	mid	9b	—	3.888×ATR	p66	-0.555×ATR	p45
1h	↓ down	late	26b	—	7.078×ATR	p98	-2.036×ATR	p84
15m	↓ down	late	12b	—	3.974×ATR	p63	-2.23×ATR	p90

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 - SELL

Indicators:

stop_price: 0.25795484
tp_price: 0.2418195
atr: 0.00397394
expires_at: 2026-08-14T01:10:04+00:00

Details

rank: 48
total: 49
score: 0.3017
delta_2h: -0.0476
extension_atr: -1.88
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.2686
confidence: 0.979

Signal Details

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
0.248	0.258	0.2418	0.62	0.3357

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 0.248
Stop Loss: 0.258
Take Profit: 0.2418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.258 - 0.248 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 0.248 - 0.2418 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.01 = 0.62

📌 Position Size

Amount	Margin	Quantity	Leverage
199.7174	100	805.247	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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.248 = 198.4

Donc, tu peux acheter 800 avec un stoploss a 0.258

Avec un position size USD de 198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0062 = 4.96

Si Take Profit atteint, tu gagneras 4.96$

Résumé

Taille de position 800
Taille de position USD 198.4
Perte potentielle 8
Gain potentiel 4.96
Risk-Reward Ratio 0.62

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.99 $

SL % Target	SL $ Target
4.03 %	8.05 $

PNL	PNL %
-4.16 $	-2.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5927 %	89.1 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.248	0.258	0.2418	0.62	0.3357

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 0.248
Stop Loss: 0.258
Take Profit: 0.2418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.258 - 0.248 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 0.248 - 0.2418 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.01 = 0.62

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.032% (0.0100)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.218%	0.6R	0.0×	12
2h	+0.000%	0.0R	-3.593%	0.9R	0.0×	24
4h	+0.000%	0.0R	-3.593%	0.9R	0.0×	48
6h ★	+0.000%	0.0R	-3.593%	0.9R	0.0×	72
8h	+0.000%	0.0R	-3.593%	0.9R	0.0×	96
12h	+0.000%	0.0R	-3.593%	0.9R	0.0×	144

computed 4 weeks ago

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