Short Trade on CRV (momentum_rotation_v2)
With 453.94 CRV at 0.284$ per unit. Take profit: 0.2767 (2.5 %) & Stop Loss: 0.3014 (6.2 %)
30 Oct 2026 at 10:15:11
hyperliquid
CRV
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 10:15
→ 16:15
· 5 hours
Position
Entry 0.2838$
Qty 453.9393 CRV
Size 128.8371$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2767 (+2.5%)
TP $ 3.22$
SL 0.3014 (-6.2%)
SL $ 7.99$
RR 0.4
Status
loss
PnL
-0.31%
/ -0.39$
MAE -2.92%
MFE +1.08%
0.2R
expires
30 Oct 16:15
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: 235253)
#76 / 96
OUT
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.3954
Quality Score
0.403
score brut du coin
Quality Rank
#76 / 96
OUT
seuil : top 15
Signal Confidence
94 %
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
6.20 %
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
#76 / 96
OUT
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.20 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.74×ATR |
| 1d | near | -1.17×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | OK |
| 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_v2 (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
deteriorating
OK
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.24
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
30.1M $
volume USDT au moment du signal
30/10 10:00
30/10 10:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 04:00 Tactical (1H) : bear_high (+1) 30/10 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7344
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
transition
+1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
44.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.171
Δ 4h
→+0.041
Δ 12h
▲+0.290
Δ 24h
▼-0.318
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 17.5% |
| 4h | 43.8% |
| 24h | 11.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.0% | -0.11% |
| 4h | 63.8% | -0.24% |
| 24h | 27.5% | -5.41% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.3%
Expansion
1.3%
Tail ↑
+0.38
Tail ↓
+0.23
Dispersion :
0.194
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 10:01
· env range_with_pressure
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
30/10/2026 10:00
Score brut
0.4034
Score SMA
0.4834
Rank
#76
/ 96
Rank Norm SMA 8h
0.3954
Rank Norm SMA
0.3358
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1854 | r1h: -1.312% · r4h: -0.440% · r1d: -14.02% · r3d: -14.82% · ema21_slope: -0.6605% · dist_ema21: -3.537% |
| Force Relative | 25% | 0.2473 | rs_1h: -0.932% · rs_4h: 0.218% · rs_1d: -10.10% · rs_3d: -11.20% · beta_24h: 0.854 |
| Volume | 20% | 0.2038 | rvol_20: 0.37× · zscore_50: -0.104 · trend: -41.96% |
| Qualité Tendance | 15% | 0.8977 | ADX: 47.7 (trend) · Chop: 36.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.619% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.4150
Score SMA
0.4420
Rank
#73
/ 97
Rank Norm SMA 8h
0.1461
Rank Norm SMA
0.3447
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2405 | r1h: 0.000% · r4h: 1.894% · r1d: -12.13% · r3d: -14.01% · ema21_slope: -0.5344% · dist_ema21: -10.671% |
| Force Relative | 25% | 0.2684 | rs_1h: 0.000% · rs_4h: 2.918% · rs_1d: -8.63% · rs_3d: -10.81% · beta_24h: 1.394 |
| Volume | 20% | 0.5305 | rvol_20: 1.17× · zscore_50: 0.342 · trend: 148.39% |
| Qualité Tendance | 15% | 0.7852 | ADX: 34.2 (trend) · Chop: 16.6 (trend) |
| Volatilité | 10% | 0.5189 | ATR%: 4.443% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.202%
(0.0176)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.021% | 0.0R | -2.921% | 0.5R | 0.0× | 12 |
| 2h | +0.338% | 0.1R | -2.921% | 0.5R | 0.1× | 24 |
| 4h | +0.920% | 0.2R | -2.921% | 0.5R | 0.3× | 48 |
| 6h ★ | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 72 |
| 8h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 96 |
| 12h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 144 |
| 24h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 288 |
| 48h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 576 |
| 72h | +4.785% | 0.8R | -2.921% | 0.5R | 1.6× | 864 |
⏱ MFE in 269 min
MAE in 59 min
✗ Adverse move came first
computed 22 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.31
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 | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high_confirmed |
45%
|
noisy_chop 45% | late | — | — | 0.50 | bear_high_confirmed | -4.79% | -0.82 | 30/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | expansion | bear_high |
54%
|
noisy_chop 45% | mid | — | — | 0.44 | bear_high | -3.37% | -0.76 | 30/10 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
58%
|
noisy_chop 37% | early | — | — | 0.45 | bear_low_confirmed | -1.77% | +0.11 | 30/10 09:45 |
| 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
#460052
|
↓ down | range | range | moderate | grind | 0.418 | volatile_reversal | bear_high_confirmed |
45%
|
noisy_chop 45% | late 2b -2.5ATR | — | — | 1.17 | 79% | ↑ +0.83 | below_value | -7.14 | inside | #218266 | 0.50 | bear_high_confirmed | -4.79% | -0.82 |
30/10 04:00
upd 30/10 08:19
|
|
1h
anchor #461100
|
↓ down | transition | bearish_transition | moderate | fading | 0.746 | expansion | bear_high |
54%
|
noisy_chop 45% | mid 12b -1.1ATR | — | — | 0.37 | 90% | ↓ -0.49 | below_value | -7.72 | — | #218755 | 0.44 | bear_high | -3.37% | -0.76 |
30/10 09:00
upd 30/10 10:13
|
|
15m
#461009
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.608 | compression | bear_high |
58%
|
noisy_chop 37% | early 7b -0.3ATR | — | — | 1.50 | 74% | ↑ +0.26 | below_value | -7.42 | — | #218560 | 0.45 | bear_low_confirmed | -1.77% | +0.11 |
30/10 09:45
upd 30/10 10:01
|
| 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 | ↑ up | late | 2b | — | 1.952×ATR | p0 | -2.524×ATR | p98 |
| 1h | ↓ down | mid | 12b | — | 2.877×ATR | p62 | -1.134×ATR | p55 |
| 15m | ↓ down | early | 7b | — | 1.778×ATR | p6 | -0.27×ATR | p10 |
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 - SELL
Indicators:
- stop_price: 0.3014435
- tp_price: 0.2767245
- atr: 0.0070494
- expires_at: 2026-10-30T20:15:11+00:00
Details
- rank: 91
- total: 97
- score: 0.205
- delta_2h: -0.0564
- extension_atr: -1.11
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.4059
- confidence: 0.938
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 |
|---|---|---|---|---|
| 0.2838 | 0.3014 | 0.2767 | 0.4 | 0.2625 |
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 0.2838
- Stop Loss: 0.3014
- Take Profit: 0.2767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3014 - 0.2838 = 0.0176
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2838 - 0.2767 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0176 = 0.4034
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.8371 | 100 | 453.9393 | 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 0.0176
Taille de position = 8 / 0.0176 = 454.55
Taille de position USD = 454.55 x 0.2838 = 129
Donc, tu peux acheter 454.55 avec un stoploss a 0.3014
Avec un position size USD de 129$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.0176 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0071 = 3.23
Si Take Profit atteint, tu gagneras 3.23$
Résumé
- Taille de position 454.55
- Taille de position USD 129
- Perte potentielle 8
- Gain potentiel 3.23
- Risk-Reward Ratio 0.4034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.2 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -0.39 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9211 % | 47.1 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2838 | 0.3014 | 0.2767 | 0.4 | 0.2625 |
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 0.2838
- Stop Loss: 0.3014
- Take Profit: 0.2767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3014 - 0.2838 = 0.0176
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2838 - 0.2767 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0176 = 0.4034
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.202%
(0.0176)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.021% | 0.0R | -2.921% | 0.5R | 0.0× | 12 |
| 2h | +0.338% | 0.1R | -2.921% | 0.5R | 0.1× | 24 |
| 4h | +0.920% | 0.2R | -2.921% | 0.5R | 0.3× | 48 |
| 6h ★ | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 72 |
| 8h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 96 |
| 12h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 144 |
| 24h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 288 |
| 48h | +1.078% | 0.2R | -2.921% | 0.5R | 0.4× | 576 |
| 72h | +4.785% | 0.8R | -2.921% | 0.5R | 1.6× | 864 |
⏱ MFE in 269 min
MAE in 59 min
✗ Adverse move came first
computed 22 hours ago
Commentaires
Aucun commentaire.