Short Trade on CRV (momentum_rotation_score)
With 297.09 CRV at 0.275$ per unit. Take profit: (100 %) & Stop Loss: 0.3018 (9.79 %)
29 Oct 2026 at 23:15:07
hyperliquid
CRV
SHORT
momentum_rotation_score
hyperliquid
29 Oct 2026 23:15
→ 02:10
· 2 hours
Position
Entry 0.2749$
Qty 297.0913 CRV
Size 81.6585$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 81.67$
SL 0.3018 (-9.79%)
SL $ 7.99$
RR
Status
win
PnL
+0.70%
/ +0.57$
MAE -1.05%
MFE +2.55%
0.3R
expires
30 Oct 02:15
Exit
time_expired
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233917)
#74 / 91
OUT
seuil : top 15
score du 29/10/2026 23:00
score du 29/10/2026 23:00
Avg Rank 8h: 0.3797
Quality Score
0.423
score brut du coin
Quality Rank
#74 / 91
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.79 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#74 / 91
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.79 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.51×ATR |
| 1d | near | -1.17×ATR |
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↓ down | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+1
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-1.69
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
25.6M $
volume USDT au moment du signal
29/10 23:00
29/10 23:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 29/10 16:00 Tactical (1H) : bear_high_confirmed (+1) 29/10 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7300
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
0.25 |
range
0 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.90 |
transition
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
Market Breadth
Breadth Score
29.4%
Macro
mixed_dispersion
Local 4h
bearish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.143
Δ 4h
▲+0.225
Δ 12h
▼-0.546
Δ 24h
▲+0.228
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 26.0% |
| 1h | 93.5% |
| 4h | 15.6% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.3% | -0.10% |
| 4h | 64.9% | -1.69% |
| 24h | 19.5% | -6.50% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.7%
Expansion
11.7%
Tail ↑
+0.51
Tail ↓
+0.72
Dispersion :
0.301
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.80
Snapshot évalué :
29/10 23:01
· env range_bound
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
29/10/2026 20:00
Score brut
0.2709
Score SMA
0.3490
Rank
#53
/ 86
Rank Norm SMA 8h
0.3882
Rank Norm SMA
0.5366
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2131 | r1h: 0.000% · r4h: 0.000% · r1d: -9.27% · r3d: -10.57% · ema21_slope: -0.1526% · dist_ema21: -12.673% |
| Force Relative | 25% | 0.2440 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.12% · rs_3d: -7.87% · beta_24h: 2.168 |
| Volume | 20% | 0.3427 | rvol_20: 1.20× · zscore_50: -0.013 · trend: -25.86% |
| Qualité Tendance | 15% | 0.5160 | ADX: 12.9 (weak) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 8.827% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 23:00
Score brut
0.4225
Score SMA
0.4842
Rank
#74
/ 91
Rank Norm SMA 8h
0.3797
Rank Norm SMA
0.3262
Calculé le
29/10/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.0494 | r1h: -6.659% · r4h: -11.247% · r1d: -16.03% · r3d: -18.27% · ema21_slope: -0.4016% · dist_ema21: -12.935% |
| Force Relative | 25% | 0.0000 | rs_1h: -7.451% · rs_4h: -9.213% · rs_1d: -12.85% · rs_3d: -15.27% · beta_24h: 0.958 |
| Volume | 20% | 1.0000 | rvol_20: 8.95× · zscore_50: 6.208 · trend: 405.01% |
| Qualité Tendance | 15% | 0.8054 | ADX: 36.6 (trend) · Chop: 2.6 (trend) |
| Volatilité | 10% | 0.8685 | ATR%: 3.394% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 20:00
Score brut
0.4964
Score SMA
0.4506
Rank
#47
/ 90
Rank Norm SMA 8h
0.3169
Rank Norm SMA
0.3772
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1260 | r1h: 0.000% · r4h: -5.779% · r1d: -9.27% · r3d: -10.57% · ema21_slope: -0.2599% · dist_ema21: -8.263% |
| Force Relative | 25% | 0.2517 | rs_1h: 0.000% · rs_4h: -2.227% · rs_1d: -5.12% · rs_3d: -7.87% · beta_24h: 1.763 |
| Volume | 20% | 1.0000 | rvol_20: 5.74× · zscore_50: 4.299 · trend: 108.25% |
| Qualité Tendance | 15% | 0.7240 | ADX: 26.9 (trend) · Chop: 34.8 (trend) |
| Volatilité | 10% | 0.8704 | ATR%: 3.389% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.785%
(0.0269)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.0R | -1.048% | 0.1R | 0.3× | 12 |
| 2h | +2.554% | 0.3R | -1.048% | 0.1R | 2.4× | 24 |
| 3h ★ | +2.554% | 0.3R | -1.048% | 0.1R | 2.4× | 36 |
| 4h | +2.554% | 0.3R | -1.055% | 0.1R | 2.4× | 48 |
| 8h | +2.554% | 0.3R | -4.765% | 0.5R | 0.5× | 96 |
| 12h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 144 |
| 24h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 288 |
| 48h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 576 |
| 72h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 864 |
⏱ MFE in 99 min
MAE in 719 min
✓ Favorable move came first
computed 6 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.27
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 | ↔ neutral | range | range | moderate | fading | compression | bear_high |
52%
|
noisy_chop 43% | late | near -1.2ATR | — | 0.64 | range_high | +0.21% | -0.77 | 28/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | expansion | bear_high_confirmed |
52%
|
noisy_chop 42% | late | near -1.5ATR | — | 0.52 | bear_high_confirmed | -4.29% | -0.76 | 29/10 16:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | volatile_reversal | bear_high_confirmed |
41%
|
choppy 49% | late | — | — | 0.46 | bear_high_confirmed | -3.63% | -0.89 | 29/10 22:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 50% | late | — | — | 0.46 | bear_medium | -2.73% | -0.73 | 29/10 22:45 |
| 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
#453980
|
↔ neutral | range | range | moderate | fading | 0.440 | compression | bear_high |
52%
|
noisy_chop 43% | late 7b -1.8ATR | near -1.2ATR | — | 1.20 | 81% | ↓ -0.19 | below_value | -5.23 | — | #215719 | 0.64 | range_high | +0.21% | -0.77 |
28/10 20:00
upd 29/10 20:19
|
|
4h
#453948
|
↔ neutral | range | range | moderate | grind | 0.526 | expansion | bear_high_confirmed |
52%
|
noisy_chop 42% | late 47b -2.8ATR | near -1.5ATR | — | 5.74 | 99% | ↑ +0.36 | below_value | -5.23 | inside | #215719 | 0.52 | bear_high_confirmed | -4.29% | -0.76 |
29/10 16:00
upd 29/10 20:17
|
|
1h
anchor #455476
|
↓ down | transition | bearish_transition | moderate | fading | 0.745 | volatile_reversal | bear_high_confirmed |
41%
|
choppy 49% | late 1b -3.8ATR | — | — | 8.95 | 100% | ↑ +0.96 | below_value | -7.37 | inside | #216352 | 0.46 | bear_high_confirmed | -3.63% | -0.89 |
29/10 22:00
upd 29/10 23:11
|
|
15m
#455382
|
↓ down | transition | bearish_transition | strong | explosive | 0.394 | volatile_reversal | bear_high_confirmed |
50%
|
noisy_chop 50% | late 3b -2.8ATR | — | — | 0.38 | 93% | ↑ +0.88 | below_value | -6.50 | — | #216167 | 0.46 | bear_medium | -2.73% | -0.73 |
29/10 22:45
upd 29/10 23:01
|
| 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 | ↓ down | late | 7b | — | 3.839×ATR | p50 | -1.8×ATR | p87 |
| 4h | ↓ down | late | 47b | — | 10.001×ATR | p100 | -2.832×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 3.275×ATR | p67 | -3.826×ATR | p100 |
| 15m | ↑ up | late | 3b | — | 1.705×ATR | p8 | -2.777×ATR | p93 |
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 |
|---|---|---|---|---|
| 0.2749 | 0.3018 | 0.2584 |
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 0.2749
- Stop Loss: 0.3018
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3018 - 0.2749 = 0.0269
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2749 - = 0.2749
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2749 / 0.0269 = 10.2193
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 81.6585 | 81.6585 | 297.0913 | 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 0.0269
Taille de position = 8 / 0.0269 = 297.4
Taille de position USD = 297.4 x 0.2749 = 81.76
Donc, tu peux acheter 297.4 avec un stoploss a 0.3018
Avec un position size USD de 81.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 297.4 x 0.0269 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 297.4 x 0.2749 = 81.76
Si Take Profit atteint, tu gagneras 81.76$
Résumé
- Taille de position 297.4
- Taille de position USD 81.76
- Perte potentielle 8
- Gain potentiel 81.76
- Risk-Reward Ratio 10.2193
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 81.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 9.79 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 0.57 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0477 % | 10.71 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2749 | 0.3018 | 0.2584 |
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 0.2749
- Stop Loss: 0.3018
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3018 - 0.2749 = 0.0269
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2749 - = 0.2749
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2749 / 0.0269 = 10.2193
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -9.785%
(0.0269)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.0R | -1.048% | 0.1R | 0.3× | 12 |
| 2h | +2.554% | 0.3R | -1.048% | 0.1R | 2.4× | 24 |
| 3h ★ | +2.554% | 0.3R | -1.048% | 0.1R | 2.4× | 36 |
| 4h | +2.554% | 0.3R | -1.055% | 0.1R | 2.4× | 48 |
| 8h | +2.554% | 0.3R | -4.765% | 0.5R | 0.5× | 96 |
| 12h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 144 |
| 24h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 288 |
| 48h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 576 |
| 72h | +2.554% | 0.3R | -6.253% | 0.6R | 0.4× | 864 |
⏱ MFE in 99 min
MAE in 719 min
✓ Favorable move came first
computed 6 days ago
Commentaires
Aucun commentaire.