Long Trade on CRV (momentum_rotation_v2)
With 451.7 CRV at 0.396$ per unit. Take profit: 0.4059 (2.5 %) & Stop Loss: 0.3783 (4.47 %)
30 Sep 2026 at 22:15:06
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
30 Sep 2026 22:15
→ 04:10
· 5 hours
Position
Entry 0.396$
Qty 451.698 CRV
Size 178.8724$ (margin 100$) (leverage 2)
Risk Setup
TP 0.4059 (+2.5%)
TP $ 4.47$
SL 0.3783 (-4.47%)
SL $ 8$
RR 0.56
Status
loss
PnL
-2.06%
/ -3.68$
MAE -2.60%
MFE +1.14%
0.3R
expires
01 Oct 04:15
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 168674)
#9 / 77
OK
seuil : top 15
score du 30/09/2026 22:00
score du 30/09/2026 22:00
Avg Rank 8h: 0.8136
Quality Score
0.586
score brut du coin
Signal Confidence
91 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
13.4M $
volume USDT au moment du signal
30/09 22:00
30/09 22:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 168674)
#9 / 77
OK
seuil : top 15
score du 30/09/2026 22:00
score du 30/09/2026 22:00
Avg Rank 8h: 0.8136
Quality Score
0.586
score brut du coin
Quality Rank
#9 / 77
OK
seuil : top 15
Signal Confidence
91 %
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
4.47 %
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
#9 / 77
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.47 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.03×ATR |
| 4h | near | 0.31×ATR |
| 1d | near | 0.46×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
13.4M $
volume USDT au moment du signal
30/09 22:00
30/09 22:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 30/09 16:00 Tactical (1H) : bull_high (+1) 30/09 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4513
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
70.4%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 45.2% |
| 1h | 64.5% |
| 4h | 79.0% |
| 24h | 54.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.9% | -0.01% |
| 4h | 80.7% | +0.80% |
| 24h | 54.8% | +0.42% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.128
Universe :
62
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
30/09 22:01
· 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
30/09/2026 20:00
Score brut
0.6765
Score SMA
0.5762
Rank
#16
/ 76
Rank Norm SMA 8h
0.8000
Rank Norm SMA
0.3780
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9222 | r1h: 0.000% · r4h: 0.000% · r1d: 3.37% · r3d: 11.65% · ema21_slope: 0.5043% · dist_ema21: 11.350% |
| Force Relative | 25% | 0.8156 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.38% · rs_3d: 12.63% · beta_24h: 1.076 |
| Volume | 20% | 0.4916 | rvol_20: 1.22× · zscore_50: 0.457 · trend: 59.71% |
| Qualité Tendance | 15% | 0.6506 | ADX: 29.5 (trend) · Chop: 50.0 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.002% (optimal 0.3–3 %) |
1H
Calculé le
30/09/2026 22:00
Score brut
0.5858
Score SMA
0.5656
Rank
#9
/ 77
Rank Norm SMA 8h
0.8136
Rank Norm SMA
0.5154
Calculé le
30/09/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6467 | r1h: 0.286% · r4h: 0.851% · r1d: 1.09% · r3d: 14.91% · ema21_slope: -0.0068% · dist_ema21: 0.888% |
| Force Relative | 25% | 0.6722 | rs_1h: 0.268% · rs_4h: 1.146% · rs_1d: 0.98% · rs_3d: 15.09% · beta_24h: 0.409 |
| Volume | 20% | 0.2165 | rvol_20: 0.87× · zscore_50: -0.678 · trend: -47.73% |
| Qualité Tendance | 15% | 0.5373 | ADX: 21.9 (weak) · Chop: 56.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.897% (optimal 0.3–3 %) |
4H
Calculé le
30/09/2026 20:00
Score brut
0.6575
Score SMA
0.5367
Rank
#5
/ 76
Rank Norm SMA 8h
0.8878
Rank Norm SMA
0.3832
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8202 | r1h: 0.000% · r4h: 1.555% · r1d: 3.37% · r3d: 11.65% · ema21_slope: 0.7276% · dist_ema21: 4.455% |
| Force Relative | 25% | 0.8044 | rs_1h: 0.000% · rs_4h: 1.531% · rs_1d: 3.38% · rs_3d: 12.63% · beta_24h: 1.248 |
| Volume | 20% | 0.2203 | rvol_20: 0.43× · zscore_50: -0.557 · trend: -6.97% |
| Qualité Tendance | 15% | 0.7337 | ADX: 28.0 (trend) · Chop: 37.4 (trend) |
| Volatilité | 10% | 0.5621 | ATR%: 4.314% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.470%
(0.0177)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.139% | 0.3R | -0.126% | 0.0R | 9.0× | 12 |
| 2h | +1.139% | 0.3R | -0.225% | 0.1R | 5.1× | 24 |
| 4h | +1.139% | 0.3R | -1.010% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.139% | 0.3R | -2.601% | 0.6R | 0.4× | 72 |
| 8h | +1.139% | 0.3R | -4.285% | 1.0R | 0.3× | 96 |
| 12h | +1.139% | 0.3R | -4.783% | 1.1R | 0.2× | 144 |
| 24h | +1.139% | 0.3R | -6.061% | 1.4R | 0.2× | 288 |
| 48h | +1.139% | 0.3R | -10.354% | 2.3R | 0.1× | 576 |
| 72h | +1.139% | 0.3R | -10.354% | 2.3R | 0.1× | 864 |
⏱ MFE in 19 min
MAE in 1164 min
✓ Favorable move came first
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.21
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 |
66%
|
noisy_chop 40% | mid | — | near 0.5ATR | 0.65 | bull_high | +12.59% | +0.62 | 29/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
60%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.41 | bull_high | +1.53% | +0.89 | 30/09 16:00 |
| 1h | ↑ up | range | range | strong | balanced | compression | bull_high |
60%
|
noisy_chop 36% | early | — | near 0.0ATR | 0.43 | range_medium | -0.32% | +0.02 | 30/09 21:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 40% | late | — | — | 0.36 | range_low | -0.27% | +0.16 | 30/09 21:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187544
|
↑ up | transition | bullish_transition | moderate | grind | 0.727 | expansion | bull_high_confirmed |
66%
|
noisy_chop 40% | mid 14b 1.2ATR | — | near 0.5ATR | 1.22 | 95% | ↑ +0.42 | above_value | +5.78 | — | #101568 | 0.65 | bull_high | +12.59% | +0.62 |
29/09 20:00
upd 30/09 20:18
|
|
4h
#187437
|
↑ up | transition | bullish_transition | moderate | balanced | 0.567 | volatile_reversal | bull_high |
60%
|
noisy_chop 41% | early 5b 0.8ATR | — | near 0.3ATR | 0.43 | 46% | ↑ +0.27 | above_value | +5.78 | — | #101568 | 0.41 | bull_high | +1.53% | +0.89 |
30/09 16:00
upd 30/09 20:13
|
|
1h
anchor #188411
|
↑ up | range | range | strong | balanced | 0.672 | compression | bull_high |
60%
|
noisy_chop 36% | early 11b 0.5ATR | — | near 0.0ATR | 0.87 | 59% | ↓ -0.45 | above_value | +6.30 | — | #101954 | 0.43 | range_medium | -0.32% | +0.02 |
30/09 21:00
upd 30/09 22:10
|
|
15m
#188336
|
↑ up | transition | bullish_transition | moderate | grind | 0.585 | normal | bull_high |
60%
|
noisy_chop 40% | late 6b 1.9ATR | — | — | 0.43 | 3% | ↔ -0.01 | above_value | +6.05 | — | #101799 | 0.36 | range_low | -0.27% | +0.16 |
30/09 21:45
upd 30/09 22:01
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 14b | — | 2.973×ATR | p21 | +1.245×ATR | p74 |
| 4h | ↑ up | early | 5b | — | 1.142×ATR | p0 | +0.798×ATR | p50 |
| 1h | ↑ up | early | 11b | — | 1.698×ATR | p13 | +0.509×ATR | p44 |
| 15m | ↑ up | late | 6b | — | 2.362×ATR | p32 | +1.852×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_v2 - BUY
Indicators:
- stop_price: 0.37828905
- tp_price: 0.4059
- atr: 0.00708438
- expires_at: 2026-10-01T08:15:06+00:00
Details
- rank: 8
- total: 77
- score: 0.6702
- delta_2h: 0.0081
- extension_atr: 0.41
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8119
- confidence: 0.908
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:15 | 0.39600000 | 0% |
| 2 | 23:15 | 0.39770000 | +0.429% |
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 |
|---|---|---|---|---|
| 0.396 | 0.3783 | 0.4059 | 0.56 | 0.3553 |
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 0.396
- Stop Loss: 0.3783
- Take Profit: 0.4059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3783 - 0.396 = -0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 0.396 - 0.4059 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0177 = 0.5593
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.8724 | 100 | 451.698 | 2.00 |
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 -0.0177
Taille de position = 8 / -0.0177 = -451.98
Taille de position USD = -451.98 x 0.396 = -178.98
Donc, tu peux acheter -451.98 avec un stoploss a 0.3783
Avec un position size USD de -178.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -451.98 x -0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -451.98 x -0.0099 = 4.47
Si Take Profit atteint, tu gagneras 4.47$
Résumé
- Taille de position -451.98
- Taille de position USD -178.98
- Perte potentielle 8
- Gain potentiel 4.47
- Risk-Reward Ratio 0.5593
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.47 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.68 $ | -2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.601 % | 58.19 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.396 | 0.3783 | 0.4059 | 0.56 | 0.3553 |
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 0.396
- Stop Loss: 0.3783
- Take Profit: 0.4059
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3783 - 0.396 = -0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 0.396 - 0.4059 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0177 = 0.5593
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.470%
(0.0177)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.139% | 0.3R | -0.126% | 0.0R | 9.0× | 12 |
| 2h | +1.139% | 0.3R | -0.225% | 0.1R | 5.1× | 24 |
| 4h | +1.139% | 0.3R | -1.010% | 0.2R | 1.1× | 48 |
| 6h ★ | +1.139% | 0.3R | -2.601% | 0.6R | 0.4× | 72 |
| 8h | +1.139% | 0.3R | -4.285% | 1.0R | 0.3× | 96 |
| 12h | +1.139% | 0.3R | -4.783% | 1.1R | 0.2× | 144 |
| 24h | +1.139% | 0.3R | -6.061% | 1.4R | 0.2× | 288 |
| 48h | +1.139% | 0.3R | -10.354% | 2.3R | 0.1× | 576 |
| 72h | +1.139% | 0.3R | -10.354% | 2.3R | 0.1× | 864 |
⏱ MFE in 19 min
MAE in 1164 min
✓ Favorable move came first
computed 2 days ago
Commentaires
Aucun commentaire.