Long Trade on CRV (momentum_rotation_v2)
With 856.52 CRV at 0.263$ per unit. Take profit: 0.2692 (2.47 %) & Stop Loss: 0.2533 (3.58 %)
20 Aug 2026 at 00:10:05
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 00:10
→ 02:35
· 2 hours
Position
Entry 0.2627$
Qty 856.5155 CRV
Size 224.9895$ (margin 100$) (leverage 2)
Risk Setup
TP 0.2692 (+2.47%)
TP $ 5.57$
SL 0.2533 (-3.58%)
SL $ 8.05$
RR 0.69
Status
win
PnL
+2.47%
/ +5.57$
MAE -0.00%
MFE +4.24%
1.2R
expires
20 Aug 06:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76167)
#7 / 70
OK
seuil : top 15
score du 20/08/2026 00:00
score du 20/08/2026 00:00
Avg Rank 8h: 0.3926
Quality Score
0.734
score brut du coin
Quality Rank
#7 / 70
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.58 %
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
#7 / 70
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.58 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.97×ATR |
| 4h | clear | 3.50×ATR |
| 1d | clear | 0.93×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
9.5M $
volume USDT au moment du signal
20/08 00:00
20/08 00:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 23:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1655
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 00:00
· env range_with_momentum
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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.5304
Score SMA
—
Rank
#19
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7625 | r1h: 0.000% · r4h: 0.000% · r1d: 1.04% · r3d: 6.15% · ema21_slope: 0.9396% · dist_ema21: 8.050% |
| Force Relative | 25% | 0.5034 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.63% · rs_3d: -1.78% · beta_24h: 0.217 |
| Volume | 20% | 0.2022 | rvol_20: 0.04× · zscore_50: -1.166 · trend: 9.94% |
| Qualité Tendance | 15% | 0.7802 | ADX: 33.6 (trend) · Chop: 33.1 (trend) |
| Volatilité | 10% | 0.1832 | ATR%: 5.450% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 00:00
Score brut
0.7337
Score SMA
0.4971
Rank
#7
/ 70
Rank Norm SMA 8h
0.3926
Rank Norm SMA
0.3319
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8644 | r1h: 2.263% · r4h: 4.508% · r1d: 11.26% · r3d: 5.98% · ema21_slope: 0.3912% · dist_ema21: 4.907% |
| Force Relative | 25% | 0.7187 | rs_1h: 2.431% · rs_4h: 4.703% · rs_1d: 3.65% · rs_3d: -3.15% · beta_24h: 0.745 |
| Volume | 20% | 0.3732 | rvol_20: 0.93× · zscore_50: 0.267 · trend: 14.35% |
| Qualité Tendance | 15% | 0.8005 | ADX: 36.1 (trend) · Chop: 27.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.495% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5109
Score SMA
0.4599
Rank
#57
/ 65
Rank Norm SMA 8h
0.1487
Rank Norm SMA
0.2727
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5987 | r1h: 0.000% · r4h: 0.622% · r1d: 7.12% · r3d: 2.04% · ema21_slope: 0.0188% · dist_ema21: 3.636% |
| Force Relative | 25% | 0.3600 | rs_1h: 0.000% · rs_4h: 0.327% · rs_1d: -1.01% · rs_3d: -7.62% · beta_24h: 0.962 |
| Volume | 20% | 0.2198 | rvol_20: 0.10× · zscore_50: -1.078 · trend: 18.72% |
| Qualité Tendance | 15% | 0.6490 | ADX: 20.8 (weak) · Chop: 41.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.559% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.578%
(0.0094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.511% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.444% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +3.624% | 1.0R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.244% | 1.2R | -0.000% | 0.0R | — | 72 |
| 8h | +5.634% | 1.6R | -0.000% | 0.0R | — | 96 |
| 12h | +5.634% | 1.6R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.48
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 |
69%
|
noisy_chop 47% | mid | — | — | 0.66 | bull_high | +4.72% | +0.79 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion_after_compression | bull_high_confirmed |
52%
|
noisy_chop 37% | late | — | — | 0.38 | bull_high_confirmed | +7.51% | -0.51 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
55%
|
choppy 52% | late | — | — | 0.25 | bull_high | +6.18% | +0.42 | 19/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
63%
|
noisy_chop 52% | late | — | near -1.4ATR | — | bull_medium | +2.58% | +0.30 | 19/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 8b | — | 2.08×ATR | p0 | +1.136×ATR | p71 |
| 4h | ↑ up | late | 5b | — | 3.609×ATR | p67 | +1.904×ATR | p88 |
| 1h | ↑ up | late | 4b | — | 3.363×ATR | p70 | +2.485×ATR | p88 |
| 15m | ↑ up | late | 1b | — | 3.013×ATR | p44 | +2.69×ATR | p89 |
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 |
|---|---|---|---|---|
| 0.2627 | 0.2533 | 0.2692 | 0.69 | 0.2469 |
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 0.2627
- Stop Loss: 0.2533
- Take Profit: 0.2692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2533 - 0.2627 = -0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2627 - 0.2692 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0094 = 0.6915
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 224.9895 | 100 | 856.5155 | 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 -0.0094
Taille de position = 8 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.2627 = -223.57
Donc, tu peux acheter -851.06 avec un stoploss a 0.2533
Avec un position size USD de -223.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0065 = 5.53
Si Take Profit atteint, tu gagneras 5.53$
Résumé
- Taille de position -851.06
- Taille de position USD -223.57
- Perte potentielle 8
- Gain potentiel 5.53
- Risk-Reward Ratio 0.6915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.47 % | 5.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.58 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 5.57 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2627 | 0.2533 | 0.2692 | 0.69 | 0.2469 |
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 0.2627
- Stop Loss: 0.2533
- Take Profit: 0.2692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2533 - 0.2627 = -0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2627 - 0.2692 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0094 = 0.6915
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.578%
(0.0094)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.511% | 0.4R | -0.000% | 0.0R | — | 12 |
| 2h | +2.444% | 0.7R | -0.000% | 0.0R | — | 24 |
| 4h | +3.624% | 1.0R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +4.244% | 1.2R | -0.000% | 0.0R | — | 72 |
| 8h | +5.634% | 1.6R | -0.000% | 0.0R | — | 96 |
| 12h | +5.634% | 1.6R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Commentaires
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