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Long Trade on CRV

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29 Sep 2026 at 14:15:06 hyperliquid

Long Trade on CRV (momentum_rotation_score)

With 234.44 CRV at 0.383$ per unit. Take profit: (100 %) & Stop Loss: 0.3489 (8.9 %)

CRV LONG momentum_rotation_score hyperliquid 29 Sep 2026 14:15 → 17:15 · 2 hours

Position

Entry 0.383$

Qty 234.4397 CRV

Size 89.7904$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 89.79$

SL 0.3489 (-8.9%)

SL $ 7.99$

RR

Status win PnL +0.49% / +0.44$ MAE -0.13% MFE +2.48% 0.3R expires 29 Sep 17:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165323)
#3 / 84 OK
seuil : top 15
score du 29/09/2026 14:00

Avg Rank 8h: 0.9568

Quality Score
0.647
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)
34.7M $
volume USDT au moment du signal
29/09 14:00

V3 Shadow Analysis

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

Quality Rank
#3 / 84 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
8.90 % 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
#3 / 84 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.90 % 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 2.55×ATR
4h near -0.81×ATR
1d clear 0.98×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
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 08:00

Tactical (1H) : bull_high (+1)

29/09 13:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4385
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 12.7%
Impulse : +0.00
Participation : alt_capitulation
Leadership : btc
% Positive (universe)
15m 58.7%
1h 20.6%
4h 4.8%
24h 36.5%
Outperformance vs BTC
Window % outperf Median ret
15m 34.9% +0.17%
4h 9.5% -3.17%
24h 44.4% -1.35%
Dispersion : 0.204
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 14:01 · 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 14:00
Score brut
0.6468
Score SMA
0.5443
Rank
#3 / 84
Rank Norm SMA 8h
0.9568
Rank Norm SMA
0.3989
Calculé le
29/09/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.6633 r1h: -4.664% · r4h: -5.097% · r1d: 8.37% · r3d: 7.66% · ema21_slope: 0.4965% · dist_ema21: -1.646%
Force Relative 25% 0.4881 rs_1h: -4.681% · rs_4h: -3.743% · rs_1d: 9.34% · rs_3d: 8.93% · beta_24h: 1.874
Volume 20% 0.6990 rvol_20: 1.61× · zscore_50: 2.045 · trend: 88.35%
Qualité Tendance 15% 0.8216 ADX: 49.4 (trend) · Chop: 49.3 (neutral)
Volatilité 10% 1.0000 ATR%: 2.999% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 12:00
Score brut
0.8212
Score SMA
0.5019
Rank
#4 / 83
Rank Norm SMA 8h
0.9288
Rank Norm SMA
0.2251
Calculé le
29/09/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.7694 r1h: 0.000% · r4h: 1.596% · r1d: 21.35% · r3d: 11.83% · ema21_slope: 0.3386% · dist_ema21: 10.305%
Force Relative 25% 0.9036 rs_1h: 0.000% · rs_4h: 3.096% · rs_1d: 21.73% · rs_3d: 13.12% · beta_24h: 1.701
Volume 20% 1.0000 rvol_20: 3.42× · zscore_50: 3.656 · trend: 131.35%
Qualité Tendance 15% 0.6946 ADX: 23.4 (weak) · Chop: 25.8 (trend)
Volatilité 10% 0.6026 ATR%: 4.192% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.903% (0.0341)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.306% 0.2R -0.131% 0.0R 10.0× 12
2h +2.214% 0.3R -0.131% 0.0R 17.0× 24
3h ★ +2.480% 0.3R -0.131% 0.0R 19.0× 36
4h +2.480% 0.3R -0.783% 0.1R 3.2× 48
8h +2.864% 0.3R -2.073% 0.2R 1.4× 96
12h +3.449% 0.4R -2.073% 0.2R 1.7× 144

computed 2 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.66
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 -0.8ATR 0.40 bull_high +1.12% +0.89 29/09 08:00
1h ↑ up early_expansion bullish_transition moderate grind expansion_after_compression bull_high
66%
noisy_chop 38% mid near -0.4ATR — 0.43 bear_medium -0.92% +0.48 29/09 13:00
15m ↔ neutral transition bullish_transition moderate balanced expansion bear_high_confirmed
56%
noisy_chop 45% late near 0.5ATR — 0.50 range_low -0.66% -0.27 29/09 13:45
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
174022 		↑ up bull_high_confirmed
54%
late 6b 2.1ATR noisy_chop 41% 0.495

—

near -0.8ATR

3.42 above_value +4.50 ATR inside #95747 29/09 08:00
upd 29/09 12:13
1h anchor
174898 		↑ up bull_high
66%
mid 2b -0.6ATR noisy_chop 38% 0.679

near -0.4ATR

—

1.61 above_value +2.72 ATR — #96167 29/09 13:00
upd 29/09 14:11
15m
174823 		↔ neutral bear_high_confirmed
56%
late 11b -2.3ATR noisy_chop 45% 0.599

near 0.5ATR

—

1.46 above_value +4.73 ATR — #95999 29/09 13:45
upd 29/09 14:01
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 6b — 4.667×ATR p79 +2.062×ATR p90
1h ↓ down mid 2b — 3.159×ATR p79 -0.55×ATR p42
15m ↓ down late 11b — 5.747×ATR p97 -2.316×ATR p91

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: 0.34887608
  2. atr: 0.01137464
  3. expires_at: 2026-09-29T21:15:06+00:00
Details
  1. rank: 4
  2. total: 84
  3. score: 0.7108
  4. confidence: 0.964

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
0.383 0.3489 0.3624
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 0.383
  • Stop Loss: 0.3489
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3489 - 0.383 = -0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.383 - = 0.383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.383 / -0.0341 = -11.2317

📌 Position Size

Amount Margin Quantity Leverage
89.7904 89.7904 234.4397 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 -0.0341

Taille de position = 8 / -0.0341 = -234.6

Taille de position USD = -234.6 x 0.383 = -89.85

Donc, tu peux acheter -234.6 avec un stoploss a 0.3489

Avec un position size USD de -89.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -234.6 x -0.0341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -234.6 x 0.383 = -89.85

Si Take Profit atteint, tu gagneras -89.85$

Résumé

  • Taille de position -234.6
  • Taille de position USD -89.85
  • Perte potentielle 8
  • Gain potentiel -89.85
  • Risk-Reward Ratio -11.2317

📌 Peformances

TP % Target TP $ Target
100 % 89.79 $
SL % Target SL $ Target
8.9 % 7.99 $
PNL PNL %
0.44 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1305 % 1.47 % 1
Entry Stop Loss Take Profit RR Current Price
0.383 0.3489 0.3624
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 0.383
  • Stop Loss: 0.3489
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3489 - 0.383 = -0.0341

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.383 - = 0.383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.383 / -0.0341 = -11.2317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.903% (0.0341)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.306% 0.2R -0.131% 0.0R 10.0× 12
2h +2.214% 0.3R -0.131% 0.0R 17.0× 24
3h ★ +2.480% 0.3R -0.131% 0.0R 19.0× 36
4h +2.480% 0.3R -0.783% 0.1R 3.2× 48
8h +2.864% 0.3R -2.073% 0.2R 1.4× 96
12h +3.449% 0.4R -2.073% 0.2R 1.7× 144

computed 2 days ago

Commentaires

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