Long Trade on CRV (momentum_rotation_score)
With 270.8 CRV at 0.402$ per unit. Take profit: (100 %) & Stop Loss: 0.372 (7.37 %)
29 Sep 2026 at 05:15:06
hyperliquid
CRV
LONG
momentum_rotation_score
hyperliquid
29 Sep 2026 05:15
→ 08:10
· 2 hours
Position
Entry 0.4016$
Qty 270.7959 CRV
Size 108.7408$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 108.75$
SL 0.372 (-7.37%)
SL $ 8.02$
RR
Status
loss
PnL
-2.58%
/ -2.81$
expires
29 Sep 08:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164395)
#2 / 85
OK
seuil : top 15
score du 29/09/2026 05:00
score du 29/09/2026 05:00
Avg Rank 8h: 0.9897
Quality Score
0.775
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
24.5M $
volume USDT au moment du signal
29/09 05:00
29/09 05:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 85
OK
seuil : top 15
Signal Confidence
100 %
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
7.37 %
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 / 85
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.37 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.69×ATR |
| 1d | clear | 0.98×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 | ↑ up | mid | 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_confirmed (+3) 27/09 20:00 Operational (4H) : bull_high_confirmed (+2) 29/09 00:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 04:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4349
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
84.8%
Impulse :
+0.00
Participation :
broad_risk_on
Leadership :
alts
% Positive (universe)
| 15m | 29.4% |
| 1h | 33.8% |
| 4h | 92.7% |
| 24h | 63.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 41.2% | -0.06% |
| 4h | 85.3% | +2.15% |
| 24h | 48.5% | +1.00% |
Dispersion :
0.221
Universe :
68
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 05:01
· 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
28/09/2026 20:00
Score brut
0.6484
Score SMA
0.4991
Rank
#29
/ 89
Rank Norm SMA 8h
0.6818
Rank Norm SMA
0.1619
Calculé le
28/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8395 | r1h: 0.000% · r4h: 0.000% · r1d: 7.45% · r3d: 6.88% · ema21_slope: 0.3771% · dist_ema21: 9.378% |
| Force Relative | 25% | 0.7891 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.62% · rs_3d: 7.60% · beta_24h: 1.087 |
| Volume | 20% | 0.5715 | rvol_20: 1.75× · zscore_50: 1.141 · trend: 22.15% |
| Qualité Tendance | 15% | 0.5665 | ADX: 27.3 (trend) · Chop: 58.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 7.862% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 05:00
Score brut
0.7748
Score SMA
0.5310
Rank
#2
/ 85
Rank Norm SMA 8h
0.9897
Rank Norm SMA
0.3697
Calculé le
29/09/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8956 | r1h: 0.735% · r4h: 2.202% · r1d: 22.09% · r3d: 14.41% · ema21_slope: 0.7323% · dist_ema21: 7.239% |
| Force Relative | 25% | 0.8138 | rs_1h: 0.862% · rs_4h: 1.405% · rs_1d: 21.01% · rs_3d: 14.84% · beta_24h: 2.997 |
| Volume | 20% | 0.3468 | rvol_20: 0.59× · zscore_50: 0.060 · trend: 45.76% |
| Qualité Tendance | 15% | 0.8886 | ADX: 46.6 (trend) · Chop: 37.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.580% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 04:00
Score brut
0.8043
Score SMA
0.4894
Rank
#4
/ 86
Rank Norm SMA 8h
0.9709
Rank Norm SMA
0.1882
Calculé le
29/09/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7805 | r1h: 0.000% · r4h: 2.763% · r1d: 21.99% · r3d: 12.94% · ema21_slope: 0.1621% · dist_ema21: 11.845% |
| Force Relative | 25% | 0.8488 | rs_1h: 0.000% · rs_4h: 1.675% · rs_1d: 20.77% · rs_3d: 13.11% · beta_24h: 2.894 |
| Volume | 20% | 0.9738 | rvol_20: 3.04× · zscore_50: 2.607 · trend: 111.08% |
| Qualité Tendance | 15% | 0.6601 | ADX: 19.2 (weak) · Chop: 29.7 (trend) |
| Volatilité | 10% | 0.6416 | ATR%: 4.075% (optimal 0.3–3 %) |
📌 Performance
Prediction
ML Trade Score: -100
ML Pullback Score:
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 | expansion | bull_high_confirmed |
59%
|
noisy_chop 39% | mid | — | — | 0.65 | bull_high | +12.96% | -0.18 | 27/09 20:00 |
| 4h | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 42% | late | — | near -0.7ATR | 0.40 | bull_high | +2.28% | +0.81 | 29/09 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 47% | late | — | — | 0.46 | range_medium | -0.01% | +0.94 | 29/09 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 34% | early | — | — | 0.60 | range_low | +0.37% | +0.20 | 29/09 04:45 |
| 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
166844 |
↑ up | bull_high_confirmed |
59%
|
mid 12b 1.0ATR | noisy_chop 39% | 0.713 |
— — |
1.75 | above_value | +2.91 ATR | — | #92607 |
27/09 20:00
upd 28/09 20:19
|
|
4h
170565 |
↑ up | bull_high_confirmed |
54%
|
late 4b 2.6ATR | noisy_chop 42% | 0.492 |
— near -0.7ATR |
3.04 | above_value | +4.60 ATR | inside | #94208 |
29/09 00:00
upd 29/09 04:14
|
|
1h
anchor
171052 |
↑ up | bull_high_confirmed |
60%
|
late 7b 2.3ATR | noisy_chop 47% | 0.551 |
— — |
0.59 | above_value | +4.95 ATR | inside | #94469 |
29/09 04:00
upd 29/09 05:09
|
|
15m
170978 |
↑ up | bull_high |
61%
|
early 4b 0.9ATR | noisy_chop 34% | 0.587 |
— — |
0.31 | above_value | +4.60 ATR | — | #94208 |
29/09 04:45
upd 29/09 05:01
|
|
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 | mid | 12b | — | 2.648×ATR | p5 | +1.049×ATR | p65 |
| 4h | ↑ up | late | 4b | — | 4.678×ATR | p79 | +2.565×ATR | p94 |
| 1h | ↑ up | late | 7b | — | 3.119×ATR | p77 | +2.295×ATR | p96 |
| 15m | ↑ up | early | 4b | — | 1.082×ATR | p3 | +0.913×ATR | p32 |
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
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 |
|---|---|---|---|---|
| 0.4016 | 0.372 | 0.4006 |
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 0.4016
- Stop Loss: 0.372
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.372 - 0.4016 = -0.0296
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4016 - = 0.4016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4016 / -0.0296 = -13.5676
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.7408 | 100 | 270.7959 | 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 -0.0296
Taille de position = 8 / -0.0296 = -270.27
Taille de position USD = -270.27 x 0.4016 = -108.54
Donc, tu peux acheter -270.27 avec un stoploss a 0.372
Avec un position size USD de -108.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -270.27 x -0.0296 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -270.27 x 0.4016 = -108.54
Si Take Profit atteint, tu gagneras -108.54$
Résumé
- Taille de position -270.27
- Taille de position USD -108.54
- Perte potentielle 8
- Gain potentiel -108.54
- Risk-Reward Ratio -13.5676
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 108.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -2.81 $ | -2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0827 % | 41.82 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4016 | 0.372 | 0.4006 |
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 0.4016
- Stop Loss: 0.372
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.372 - 0.4016 = -0.0296
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4016 - = 0.4016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4016 / -0.0296 = -13.5676
📌 ML Extra Data
Extra TP Data
Array
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Extra SL data
Array
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Commentaires
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