Long Trade on CRV (momentum_rotation_v2)
With 369.69 CRV at 0.361$ per unit. Take profit: 0.3703 (2.49 %) & Stop Loss: 0.3397 (5.98 %)
28 Sep 2026 at 17:15:14
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
28 Sep 2026 17:15
→ 19:10
· 1 hour
Position
Entry 0.3613$
Qty 369.687 CRV
Size 133.5716$ (margin 100$) (leverage 1)
Risk Setup
TP 0.3703 (+2.49%)
TP $ 3.33$
SL 0.3397 (-5.98%)
SL $ 7.99$
RR 0.42
Status
win
PnL
+2.49%
/ +3.33$
MAE -1.10%
MFE +6.76%
1.1R
expires
28 Sep 23:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 162983)
#5 / 89
OK
seuil : top 15
score du 28/09/2026 17:00
score du 28/09/2026 17:00
Avg Rank 8h: 0.7931
Quality Score
0.723
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
15.2M $
volume USDT au moment du signal
28/09 17:00
28/09 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 / 89
OK
seuil : top 15
Signal Confidence
96 %
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
5.98 %
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 / 89
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.98 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.53×ATR |
| 4h | clear | 0.51×ATR |
| 1d | near | -0.22×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | 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 : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 26/09 20:00 Operational (4H) : bull_high (+2) 28/09 12:00 Tactical (1H) : bull_high_confirmed (+1) 28/09 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4301
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
43.7%
Impulse :
+0.01
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 56.3% |
| 1h | 91.6% |
| 4h | 46.5% |
| 24h | 16.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 47.9% | +0.06% |
| 4h | 56.3% | -0.15% |
| 24h | 21.1% | -4.55% |
Dispersion :
0.149
Universe :
71
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 17:01
· env trend_consolidation
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
27/09/2026 20:00
Score brut
0.4651
Score SMA
0.4752
Rank
#73
/ 78
Rank Norm SMA 8h
0.0649
Rank Norm SMA
0.0874
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7065 | r1h: 0.000% · r4h: 0.000% · r1d: 1.50% · r3d: 2.10% · ema21_slope: 0.3121% · dist_ema21: 2.753% |
| Force Relative | 25% | 0.5376 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.47% · rs_3d: 2.04% · beta_24h: 1.219 |
| Volume | 20% | 0.2000 | rvol_20: 0.48× · zscore_50: -0.849 · trend: -7.57% |
| Qualité Tendance | 15% | 0.5249 | ADX: 27.1 (trend) · Chop: 63.1 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 7.719% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 17:00
Score brut
0.7234
Score SMA
0.5146
Rank
#5
/ 89
Rank Norm SMA 8h
0.7931
Rank Norm SMA
0.3337
Calculé le
28/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7097 | r1h: 1.572% · r4h: 7.538% · r1d: 4.48% · r3d: 4.41% · ema21_slope: 0.0576% · dist_ema21: 5.871% |
| Force Relative | 25% | 0.7942 | rs_1h: 1.395% · rs_4h: 7.777% · rs_1d: 5.66% · rs_3d: 4.83% · beta_24h: 3.304 |
| Volume | 20% | 0.5119 | rvol_20: 0.98× · zscore_50: 0.534 · trend: 117.78% |
| Qualité Tendance | 15% | 0.7301 | ADX: 27.6 (trend) · Chop: 26.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.512% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.7165
Score SMA
0.4748
Rank
#11
/ 89
Rank Norm SMA 8h
0.5966
Rank Norm SMA
0.1386
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6470 | r1h: 0.000% · r4h: 8.538% · r1d: 1.96% · r3d: 3.78% · ema21_slope: -0.0966% · dist_ema21: 3.879% |
| Force Relative | 25% | 0.7199 | rs_1h: 0.000% · rs_4h: 8.550% · rs_1d: 3.55% · rs_3d: 4.53% · beta_24h: 3.210 |
| Volume | 20% | 0.9655 | rvol_20: 3.69× · zscore_50: 3.232 · trend: 74.14% |
| Qualité Tendance | 15% | 0.5455 | ADX: 14.1 (weak) · Chop: 47.1 (neutral) |
| Volatilité | 10% | 0.6747 | ATR%: 3.976% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.978%
(0.0216)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.136% | 0.0R | -1.096% | 0.2R | 0.1× | 12 |
| 2h | +4.254% | 0.7R | -1.096% | 0.2R | 3.9× | 24 |
| 4h | +6.499% | 1.1R | -1.096% | 0.2R | 5.9× | 48 |
| 6h ★ | +6.756% | 1.1R | -1.096% | 0.2R | 6.2× | 72 |
| 8h | +8.663% | 1.5R | -1.096% | 0.2R | 7.9× | 96 |
| 12h | +11.342% | 1.9R | -1.096% | 0.2R | 10.4× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.56
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 | transition | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 38% | early | — | near -0.2ATR | 0.66 | bull_high | +14.58% | -0.80 | 26/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
58%
|
noisy_chop 35% | mid | — | — | 0.40 | bull_high | +1.68% | +0.35 | 28/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 42% | late | — | near -0.5ATR | 0.45 | range_medium | -0.54% | +0.47 | 28/09 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
60%
|
noisy_chop 51% | mid | — | — | 0.63 | range_low | -0.14% | +0.74 | 28/09 16:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
156297 |
↑ up | bull_high |
54%
|
early 11b 0.3ATR | noisy_chop 38% | 0.706 |
— near -0.2ATR |
0.48 | above_value | +0.45 ATR | — | #88032 |
26/09 20:00
upd 27/09 20:18
|
|
4h
164889 |
↔ neutral | bull_high |
58%
|
mid 1b 1.0ATR | noisy_chop 35% | 0.468 |
— — |
3.69 | value | +0.72 ATR | — | #91793 |
28/09 12:00
upd 28/09 16:14
|
|
1h
anchor
165407 |
↑ up | bull_high_confirmed |
54%
|
late 1b 2.1ATR | noisy_chop 42% | 0.527 |
— near -0.5ATR |
0.98 | value | +1.31 ATR | — | #92063 |
28/09 16:00
upd 28/09 17:10
|
|
15m
165325 |
↑ up | bull_high |
60%
|
mid 8b 1.4ATR | noisy_chop 51% | 0.381 |
— — |
0.40 | value | +0.72 ATR | — | #91793 |
28/09 16:45
upd 28/09 17:01
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 1.932×ATR | p0 | +0.339×ATR | p26 |
| 4h | ↑ up | mid | 1b | — | 2.533×ATR | p29 | +0.963×ATR | p63 |
| 1h | ↑ up | late | 1b | — | 1.27×ATR | p0 | +2.095×ATR | p96 |
| 15m | ↑ up | mid | 8b | — | 0.584×ATR | p4 | +1.413×ATR | p66 |
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 - BUY
Indicators:
- stop_price: 0.33967007
- tp_price: 0.37034275
- atr: 0.00865597
- expires_at: 2026-09-29T03:15:14+00:00
Details
- rank: 9
- total: 89
- score: 0.7097
- delta_2h: 0.1032
- extension_atr: 1.91
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7973
- confidence: 0.959
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 |
|---|---|---|---|---|
| 0.3613 | 0.3397 | 0.3703 | 0.42 | 0.3708 |
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 0.3613
- Stop Loss: 0.3397
- Take Profit: 0.3703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3397 - 0.3613 = -0.0216
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3613 - 0.3703 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0216 = 0.4167
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.5716 | 100 | 369.687 | 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 -0.0216
Taille de position = 8 / -0.0216 = -370.37
Taille de position USD = -370.37 x 0.3613 = -133.81
Donc, tu peux acheter -370.37 avec un stoploss a 0.3397
Avec un position size USD de -133.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -370.37 x -0.0216 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -370.37 x -0.009 = 3.33
Si Take Profit atteint, tu gagneras 3.33$
Résumé
- Taille de position -370.37
- Taille de position USD -133.81
- Perte potentielle 8
- Gain potentiel 3.33
- Risk-Reward Ratio 0.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.98 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 3.33 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.096 % | 18.33 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3613 | 0.3397 | 0.3703 | 0.42 | 0.3708 |
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 0.3613
- Stop Loss: 0.3397
- Take Profit: 0.3703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3397 - 0.3613 = -0.0216
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3613 - 0.3703 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0216 = 0.4167
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.978%
(0.0216)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.136% | 0.0R | -1.096% | 0.2R | 0.1× | 12 |
| 2h | +4.254% | 0.7R | -1.096% | 0.2R | 3.9× | 24 |
| 4h | +6.499% | 1.1R | -1.096% | 0.2R | 5.9× | 48 |
| 6h ★ | +6.756% | 1.1R | -1.096% | 0.2R | 6.2× | 72 |
| 8h | +8.663% | 1.5R | -1.096% | 0.2R | 7.9× | 96 |
| 12h | +11.342% | 1.9R | -1.096% | 0.2R | 10.4× | 144 |
computed 4 days ago
Commentaires
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