Short Trade on CRV

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14 Aug 2026 at 20:10:04 hyperliquid

Short Trade on CRV (momentum_rotation_score)

With 919.92 CRV at 0.239$ per unit. Take profit: (100 %) & Stop Loss: 0.2475 (3.64 %)

CRV SHORT momentum_rotation_score hyperliquid 14 Aug 2026 20:10 → 23:05 · 2 hours

Position

Entry 0.2388$

Qty 919.9167 CRV

Size 219.6485$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 219.68$

SL 0.2475 (-3.64%)

SL $ 8$

Status loss PnL -2.01% / -4.42$ MAE -2.26% MFE +0.36% 0.1R expires 14 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 69705)

#41 / 50 OK

seuil : top 15
score du 14/08/2026 20:00

Avg Rank 8h: 0.1179

Quality Score

0.476

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

6.0M $

volume USDT au moment du signal
14/08 20:00

V3 Shadow Analysis

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

Quality Rank

#41 / 50 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

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.64 % 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

#41 / 50 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.64 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	2.07×ATR
4h	near	-0.30×ATR
1d	clear	1.71×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	late	BLOCKED
1d	↓ down	early	OK

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 : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (+1) Tactical (1H) : bear_low (+1) 14/08 20:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (+1)

Tactical (1H) : bear_low (+1)

14/08 20:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (-3) 13/08 20:00 Operational (4H) : bull_high (-2) 14/08 16:00 Tactical (1H) : bear_high (+1) 14/08 19:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

13/08 20:00

Operational (4H) : bull_high (-2)

14/08 16:00

Tactical (1H) : bear_high (+1)

14/08 19:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

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

MTF alignment : 0.55

Stability : 0.87

Transition risk : 0.13

Score contribution (this trade) +2

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 : 0.67

Snapshot évalué : 14/08 20:00 · 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

0.4762

Score SMA

0.4567

Rank

#41 / 50

Rank Norm SMA 8h

0.1179

Rank Norm SMA

0.2025

Calculé le

14/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3088	r1h: -0.088% · r4h: -1.065% · r1d: -5.91% · r3d: -11.54% · ema21_slope: -0.2254% · dist_ema21: -2.524%
Force Relative	25%	0.3109	rs_1h: -0.300% · rs_4h: -1.130% · rs_1d: -5.14% · rs_3d: -10.65% · beta_24h: 0.529
Volume	20%	0.5145	rvol_20: 1.74× · zscore_50: 0.810 · trend: -3.58%
Qualité Tendance	15%	0.6863	ADX: 39.0 (trend) · Chop: 55.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.331% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.643% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.364%	0.1R	-0.431%	0.1R	0.8×	12
2h	+0.364%	0.1R	-2.136%	0.6R	0.2×	24
3h ★	+0.364%	0.1R	-2.261%	0.6R	0.2×	36
4h	+0.364%	0.1R	-2.261%	0.6R	0.2×	48
8h	+0.364%	0.1R	-2.261%	0.6R	0.2×	96
12h	+0.364%	0.1R	-2.261%	0.6R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.24

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	grind	expansion_after_compression	bull_high	69%	noisy_chop 40%	early	—	—	0.66	bear_high	-5.26%	+0.96	13/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	53%	noisy_chop 42%	late	near -0.3ATR	—	0.37	bear_medium	-1.74%	-0.71	14/08 16:00
1h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	55%	noisy_chop 43%	mid	—	—	0.21	bear_low	-0.87%	-0.45	14/08 19:00
15m	↓ down	transition	bearish_transition	moderate	fading	compression	bear_medium_confirmed	61%	noisy_chop 43%	late	—	—	—	range_low	-0.08%	-0.11	14/08 19:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	2b	—	3.203×ATR	p25	+0.755×ATR	p50
4h	↓ down	late	16b	—	5.97×ATR	p94	-1.711×ATR	p84
1h	↓ down	mid	9b	—	3.087×ATR	p63	-1.912×ATR	p79
15m	↓ down	late	12b	—	2.863×ATR	p48	-2.074×ATR	p85

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_score - SELL

Indicators:

stop_price: 0.24746644
atr: 0.00289881
expires_at: 2026-08-15T03:10:04+00:00

Details

rank: 49
total: 50
score: 0.3088
confidence: 0.98

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
0.2388	0.2475			0.3408

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 0.2388
Stop Loss: 0.2475
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2475 - 0.2388 = 0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.2388 - = 0.2388
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2388 / 0.0087 = 27.4483

📌 Position Size

Amount	Margin	Quantity	Leverage
219.6485	100	919.9167	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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.2388 = 219.59

Donc, tu peux acheter 919.54 avec un stoploss a 0.2475

Avec un position size USD de 219.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.2388 = 219.59

Si Take Profit atteint, tu gagneras 219.59$

Résumé

Taille de position 919.54
Taille de position USD 219.59
Perte potentielle 8
Gain potentiel 219.59
Risk-Reward Ratio 27.4483

📌 Peformances

TP % Target	TP $ Target
100 %	219.68 $

SL % Target	SL $ Target
3.64 %	8 $

PNL	PNL %
-4.42 $	-2.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2613 %	62.07 %	5

Entry	Stop Loss	Take Profit	RR	Current Price
0.2388	0.2475			0.3408

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 0.2388
Stop Loss: 0.2475
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2475 - 0.2388 = 0.0087
Récompense (distance jusqu'au take profit):

E - TP = 0.2388 - = 0.2388
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2388 / 0.0087 = 27.4483

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.643% (0.0087)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.364%	0.1R	-0.431%	0.1R	0.8×	12
2h	+0.364%	0.1R	-2.136%	0.6R	0.2×	24
3h ★	+0.364%	0.1R	-2.261%	0.6R	0.2×	36
4h	+0.364%	0.1R	-2.261%	0.6R	0.2×	48
8h	+0.364%	0.1R	-2.261%	0.6R	0.2×	96
12h	+0.364%	0.1R	-2.261%	0.6R	0.2×	144

computed 1 month ago

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