Long Trade on CRV (momentum_rotation_v2)
With 339.36 CRV at 0.4$ per unit. Take profit: 0.4097 (2.5 %) & Stop Loss: 0.3761 (5.9 %)
29 Sep 2026 at 10:15:06
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 10:15
→ 10:45
· 29 minutes
Position
Entry 0.3997$
Qty 339.365 CRV
Size 135.6476$ (margin 100$) (leverage 1)
Risk Setup
TP 0.4097 (+2.5%)
TP $ 3.39$
SL 0.3761 (-5.9%)
SL $ 8.01$
RR 0.42
Status
win
PnL
+2.50%
/ +3.39$
MAE -5.75%
MFE +4.08%
0.7R
expires
29 Sep 16:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 164906)
#6 / 84
OK
seuil : top 15
score du 29/09/2026 10:00
score du 29/09/2026 10:00
Avg Rank 8h: 0.9480
Quality Score
0.757
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)
28.8M $
volume USDT au moment du signal
29/09 10:00
29/09 10:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 84
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
5.90 %
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
#6 / 84
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.90 %
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 | -0.46×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 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 09:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4369
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
62.1%
Impulse :
+0.00
Participation :
mixed_dispersion
Leadership :
alts
% Positive (universe)
| 15m | 73.9% |
| 1h | 23.1% |
| 4h | 53.9% |
| 24h | 60.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 61.5% | +0.12% |
| 4h | 58.5% | +0.14% |
| 24h | 55.4% | +1.01% |
Dispersion :
0.188
Universe :
65
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 10:01
· 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 10:00
Score brut
0.7572
Score SMA
0.5371
Rank
#6
/ 84
Rank Norm SMA 8h
0.9480
Rank Norm SMA
0.3818
Calculé le
29/09/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8269 | r1h: 0.915% · r4h: 1.042% · r1d: 20.93% · r3d: 15.03% · ema21_slope: 0.6548% · dist_ema21: 4.820% |
| Force Relative | 25% | 0.8137 | rs_1h: 1.054% · rs_4h: 1.071% · rs_1d: 20.25% · rs_3d: 14.70% · beta_24h: 2.589 |
| Volume | 20% | 0.6017 | rvol_20: 1.38× · zscore_50: 1.723 · trend: 59.02% |
| Qualité Tendance | 15% | 0.8075 | ADX: 49.6 (trend) · Chop: 51.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.462% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 08:00
Score brut
0.7125
Score SMA
0.4937
Rank
#10
/ 86
Rank Norm SMA 8h
0.9294
Rank Norm SMA
0.2033
Calculé le
29/09/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7060 | r1h: 0.000% · r4h: -0.954% · r1d: 19.11% · r3d: 12.35% · ema21_slope: 0.2423% · dist_ema21: 9.702% |
| Force Relative | 25% | 0.7656 | rs_1h: 0.000% · rs_4h: -1.402% · rs_1d: 17.61% · rs_3d: 12.15% · beta_24h: 2.752 |
| Volume | 20% | 0.7198 | rvol_20: 1.97× · zscore_50: 1.328 · trend: 96.78% |
| Qualité Tendance | 15% | 0.6760 | ADX: 21.1 (weak) · Chop: 30.0 (trend) |
| Volatilité | 10% | 0.6393 | ATR%: 4.082% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.904%
(0.0236)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.078% | 0.7R | -0.300% | 0.1R | 13.6× | 12 |
| 2h | +4.078% | 0.7R | -1.026% | 0.2R | 4.0× | 24 |
| 4h | +4.078% | 0.7R | -5.747% | 1.0R | 0.7× | 48 |
| 6h ★ | +4.078% | 0.7R | -5.747% | 1.0R | 0.7× | 72 |
| 8h | +4.078% | 0.7R | -5.747% | 1.0R | 0.7× | 96 |
| 12h | +4.078% | 0.7R | -6.165% | 1.0R | 0.7× | 144 |
computed 28 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.74
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 41% | late | — | near -0.5ATR | 0.41 | bull_high | +2.69% | +0.81 | 29/09 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
68%
|
noisy_chop 38% | late | — | — | 0.45 | range_medium | +0.37% | +0.86 | 29/09 09:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
57%
|
noisy_chop 37% | early | near 0.4ATR | near -1.2ATR | 0.53 | range_low | +0.54% | -0.04 | 29/09 09:45 |
| 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
172314 |
↑ up | bull_high_confirmed |
54%
|
late 5b 2.0ATR | noisy_chop 41% | 0.494 |
— near -0.5ATR |
1.97 | above_value | +4.27 ATR | inside | #94985 |
29/09 04:00
upd 29/09 08:13
|
|
1h
anchor
173198 |
↑ up | bull_high_confirmed |
68%
|
late 12b 1.8ATR | noisy_chop 38% | 0.606 |
— — |
1.38 | above_value | +5.00 ATR | — | #95409 |
29/09 09:00
upd 29/09 10:10
|
|
15m
173125 |
↑ up | bull_high |
57%
|
early 4b 0.6ATR | noisy_chop 37% | 0.514 |
near 0.4ATR near -1.2ATR |
0.66 | above_value | +4.54 ATR | — | #95240 |
29/09 09:45
upd 29/09 10:01
|
|
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 | 5b | — | 4.479×ATR | p79 | +2.034×ATR | p90 |
| 1h | ↑ up | late | 12b | — | 3.299×ATR | p83 | +1.796×ATR | p87 |
| 15m | ↑ up | early | 4b | — | 1.25×ATR | p3 | +0.638×ATR | p24 |
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: 0.37613656
- tp_price: 0.40970275
- atr: 0.00942938
- expires_at: 2026-09-29T20:15:06+00:00
Details
- rank: 8
- total: 87
- score: 0.8129
- delta_2h: 0.0683
- extension_atr: 1.61
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9495
- confidence: 0.969
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 |
|---|---|---|---|---|
| 0.3997 | 0.3761 | 0.4097 | 0.42 | 0.4025 |
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 0.3997
- Stop Loss: 0.3761
- Take Profit: 0.4097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3761 - 0.3997 = -0.0236
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3997 - 0.4097 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0236 = 0.4237
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.6476 | 100 | 339.365 | 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 -0.0236
Taille de position = 8 / -0.0236 = -338.98
Taille de position USD = -338.98 x 0.3997 = -135.49
Donc, tu peux acheter -338.98 avec un stoploss a 0.3761
Avec un position size USD de -135.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -338.98 x -0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -338.98 x -0.01 = 3.39
Si Take Profit atteint, tu gagneras 3.39$
Résumé
- Taille de position -338.98
- Taille de position USD -135.49
- Perte potentielle 8
- Gain potentiel 3.39
- Risk-Reward Ratio 0.4237
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 3.39 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3002 % | 5.08 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3997 | 0.3761 | 0.4097 | 0.42 | 0.4025 |
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 0.3997
- Stop Loss: 0.3761
- Take Profit: 0.4097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3761 - 0.3997 = -0.0236
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3997 - 0.4097 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0236 = 0.4237
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.904%
(0.0236)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +4.078% | 0.7R | -0.300% | 0.1R | 13.6× | 12 |
| 2h | +4.078% | 0.7R | -1.026% | 0.2R | 4.0× | 24 |
| 4h | +4.078% | 0.7R | -5.747% | 1.0R | 0.7× | 48 |
| 6h ★ | +4.078% | 0.7R | -5.747% | 1.0R | 0.7× | 72 |
| 8h | +4.078% | 0.7R | -5.747% | 1.0R | 0.7× | 96 |
| 12h | +4.078% | 0.7R | -6.165% | 1.0R | 0.7× | 144 |
computed 28 minutes ago
Commentaires
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