Web3Way Logo

Long Trade on CRV

Previous Trade Next Trade
28 Sep 2026 at 20:15:08 hyperliquid

Long Trade on CRV (momentum_rotation_score)

With 279.8 CRV at 0.379$ per unit. Take profit: (100 %) & Stop Loss: 0.3502 (7.53 %)

CRV LONG momentum_rotation_score hyperliquid 28 Sep 2026 20:15 → 23:10 · 2 hours

Position

Entry 0.3787$

Qty 279.7973 CRV

Size 105.9732$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 105.96$

SL 0.3502 (-7.53%)

SL $ 7.97$

RR

Status win PnL +0.58% / +0.61$ MAE -2.85% MFE +1.85% 0.3R expires 28 Sep 23:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 163252)
#2 / 89 OK
seuil : top 15
score du 28/09/2026 20:00

Avg Rank 8h: 0.9377

Quality Score
0.811
score brut du coin
Signal Confidence
97 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
16.5M $
volume USDT au moment du signal
28/09 20:00

V3 Shadow Analysis

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

Quality Rank
#2 / 89 OK
seuil : top 15
Signal Confidence
97 % 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
7.53 % 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
#2 / 89 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.53 % 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 0.24×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 18:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4313
bull developing bull_consolidation
Strategic bull expansion 0.90 +2
Operational range range 0.25 0
Tactical range transition 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 64.8%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 53.4%
1h 89.0%
4h 84.9%
24h 16.4%
Outperformance vs BTC
Window % outperf Median ret
15m 53.4% +0.01%
4h 75.3% +0.98%
24h 19.2% -4.61%
Dispersion : 0.184
Universe : 73 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 28/09 20:01 · 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 20:00
Score brut
0.8110
Score SMA
0.5170
Rank
#2 / 89
Rank Norm SMA 8h
0.9377
Rank Norm SMA
0.3421
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.8213 r1h: 3.359% · r4h: 6.216% · r1d: 7.45% · r3d: 6.88% · ema21_slope: 0.2973% · dist_ema21: 8.583%
Force Relative 25% 0.9210 rs_1h: 3.419% · rs_4h: 6.093% · rs_1d: 8.62% · rs_3d: 7.60% · beta_24h: 3.456
Volume 20% 0.7300 rvol_20: 1.92× · zscore_50: 2.025 · trend: 75.62%
Qualité Tendance 15% 0.7699 ADX: 32.4 (trend) · Chop: 19.2 (trend)
Volatilité 10% 1.0000 ATR%: 2.553% (optimal 0.3–3 %)
4H
Calculé le 28/09/2026 20:00
Score brut
0.6135
Score SMA
0.4744
Rank
#16 / 89
Rank Norm SMA 8h
0.9091
Rank Norm SMA
0.1490
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.7207 r1h: 0.000% · r4h: 6.216% · r1d: 7.45% · r3d: 6.88% · ema21_slope: -0.0192% · dist_ema21: 9.309%
Force Relative 25% 0.8385 rs_1h: 0.000% · rs_4h: 6.093% · rs_1d: 8.62% · rs_3d: 7.60% · beta_24h: 3.420
Volume 20% 0.6595 rvol_20: 2.02× · zscore_50: 0.872 · trend: 68.10%
Qualité Tendance 15% 0.6297 ADX: 15.6 (weak) · Chop: 37.3 (trend)
Volatilité 10% 0.6666 ATR%: 4.000% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.526% (0.0285)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.409% 0.1R -2.268% 0.3R 0.2× 12
2h +0.758% 0.1R -2.855% 0.4R 0.3× 24
3h ★ +1.851% 0.3R -2.855% 0.4R 0.7× 36
4h +3.248% 0.4R -2.855% 0.4R 1.1× 48
8h +6.227% 0.8R -2.855% 0.4R 2.2× 96
12h +6.583% 0.9R -2.855% 0.4R 2.3× 144

computed 2 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.19
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
57%
noisy_chop 42% late — near 0.2ATR 0.45 range_medium -0.51% +0.63 28/09 18:00
15m ↑ up range range moderate grind normal bull_high_confirmed
61%
noisy_chop 44% late — — 0.59 range_low -0.14% +0.44 28/09 19:45
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
166307 		↑ up bull_high_confirmed
57%
late 3b 2.1ATR noisy_chop 42% 0.551

—

near 0.2ATR

0.86 value +1.77 ATR — #92426 28/09 18:00
upd 28/09 19:10
15m
166674 		↑ up bull_high_confirmed
61%
late 9b 2.9ATR noisy_chop 44% 0.561

—

—

0.56 value +1.77 ATR — #92426 28/09 19:45
upd 28/09 20:01
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 3b — 1.75×ATR p8 +2.069×ATR p95
15m ↑ up late 9b — 4.108×ATR p70 +2.916×ATR p96

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 - BUY

Indicators:

  1. stop_price: 0.35015787
  2. atr: 0.00953071
  3. expires_at: 2026-09-29T03:15:08+00:00
Details
  1. rank: 4
  2. total: 90
  3. score: 0.8119
  4. confidence: 0.966

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
0.3787 0.3502 0.3565
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 0.3787
  • Stop Loss: 0.3502
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3502 - 0.3787 = -0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3787 - = 0.3787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3787 / -0.0285 = -13.2877

📌 Position Size

Amount Margin Quantity Leverage
105.9732 100 279.7973 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 -0.0285

Taille de position = 8 / -0.0285 = -280.7

Taille de position USD = -280.7 x 0.3787 = -106.3

Donc, tu peux acheter -280.7 avec un stoploss a 0.3502

Avec un position size USD de -106.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -280.7 x -0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -280.7 x 0.3787 = -106.3

Si Take Profit atteint, tu gagneras -106.3$

Résumé

  • Taille de position -280.7
  • Taille de position USD -106.3
  • Perte potentielle 8
  • Gain potentiel -106.3
  • Risk-Reward Ratio -13.2877

📌 Peformances

TP % Target TP $ Target
100 % 105.96 $
SL % Target SL $ Target
7.53 % 7.97 $
PNL PNL %
0.61 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8545 % 37.93 % 7
Entry Stop Loss Take Profit RR Current Price
0.3787 0.3502 0.3565
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 0.3787
  • Stop Loss: 0.3502
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3502 - 0.3787 = -0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3787 - = 0.3787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3787 / -0.0285 = -13.2877

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.526% (0.0285)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.409% 0.1R -2.268% 0.3R 0.2× 12
2h +0.758% 0.1R -2.855% 0.4R 0.3× 24
3h ★ +1.851% 0.3R -2.855% 0.4R 0.7× 36
4h +3.248% 0.4R -2.855% 0.4R 1.1× 48
8h +6.227% 0.8R -2.855% 0.4R 2.2× 96
12h +6.583% 0.9R -2.855% 0.4R 2.3× 144

computed 2 days ago

Commentaires

Aucun commentaire.