Short Trade on CRV (momentum_rotation_v2)
With 468.91 CRV at 0.285$ per unit. Take profit: 0.2781 (2.49 %) & Stop Loss: 0.3023 (6 %)
30 Oct 2026 at 13:15:07
hyperliquid
CRV
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 13:15
→ 19:15
· 5 hours
Position
Entry 0.2852$
Qty 468.9087 CRV
Size 133.7562$ (margin 100$) (leverage 1)
Risk Setup
TP 0.2781 (+2.49%)
TP $ 3.33$
SL 0.3023 (-6%)
SL $ 8.02$
RR 0.42
Status
loss
PnL
-1.02%
/ -1.37$
MAE -1.45%
MFE +1.56%
0.3R
expires
30 Oct 19:15
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: 235637)
#82 / 95
OK
seuil : top 15
score du 30/10/2026 13:00
score du 30/10/2026 13:00
Avg Rank 8h: 0.2850
Quality Score
0.389
score brut du coin
Quality Rank
#82 / 95
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
6.00 %
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
#82 / 95
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.00 %
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 | 0.72×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
balanced
NO
attendu : btc_leading
Breadth State
expanding
NO
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
bullish
NO
attendu : bearish
Median return 4h
0.31
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
31.7M $
volume USDT au moment du signal
30/10 13:00
30/10 13:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 08:00 Tactical (1H) : bear_high (+1) 30/10 12:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7356
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
0.55 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+2
Market Breadth
Breadth Score
56.3%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→-0.006
Δ 1h
▲+0.069
Δ 4h
→-0.050
Δ 12h
→-0.025
Δ 24h
▼-0.267
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 42.9% |
| 1h | 64.9% |
| 4h | 62.3% |
| 24h | 9.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 42.9% | -0.10% |
| 4h | 59.7% | +0.31% |
| 24h | 22.1% | -6.45% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.6%
Expansion
2.6%
Tail ↑
+0.35
Tail ↓
+0.44
Dispersion :
0.184
Universe :
77
(-1 vs prev)
· ≥ $2.0M
+0 added
·
-1 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 13:01
· 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 13:00
Score brut
0.3894
Score SMA
0.4802
Rank
#82
/ 95
Rank Norm SMA 8h
0.2850
Rank Norm SMA
0.3248
Calculé le
30/10/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1877 | r1h: -0.426% · r4h: -0.509% · r1d: -14.87% · r3d: -15.30% · ema21_slope: -0.4320% · dist_ema21: -2.131% |
| Force Relative | 25% | 0.2713 | rs_1h: -0.078% · rs_4h: -0.347% · rs_1d: -10.03% · rs_3d: -11.19% · beta_24h: 0.787 |
| Volume | 20% | 0.2171 | rvol_20: 0.26× · zscore_50: -0.234 · trend: -25.48% |
| Qualité Tendance | 15% | 0.7105 | ADX: 45.1 (trend) · Chop: 58.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.524% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.3788
Score SMA
0.4377
Rank
#79
/ 96
Rank Norm SMA 8h
0.2145
Rank Norm SMA
0.3301
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1808 | r1h: 0.000% · r4h: -0.108% · r1d: -14.87% · r3d: -14.79% · ema21_slope: -0.5951% · dist_ema21: -9.886% |
| Force Relative | 25% | 0.1710 | rs_1h: 0.000% · rs_4h: -0.422% · rs_1d: -9.78% · rs_3d: -11.10% · beta_24h: 1.400 |
| Volume | 20% | 0.5503 | rvol_20: 1.24× · zscore_50: 0.476 · trend: 108.24% |
| Qualité Tendance | 15% | 0.7950 | ADX: 35.4 (trend) · Chop: 18.0 (trend) |
| Volatilité | 10% | 0.5251 | ATR%: 4.425% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.996%
(0.0171)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.406% | 0.2R | -0.028% | 0.0R | 50.0× | 12 |
| 2h | +1.564% | 0.3R | -0.256% | 0.0R | 6.1× | 24 |
| 4h | +1.564% | 0.3R | -0.530% | 0.1R | 3.0× | 48 |
| 6h ★ | +1.564% | 0.3R | -1.452% | 0.2R | 1.1× | 72 |
| 8h | +1.564% | 0.3R | -2.002% | 0.3R | 0.8× | 96 |
| 12h | +1.564% | 0.3R | -2.002% | 0.3R | 0.8× | 144 |
| 24h | +1.564% | 0.3R | -2.121% | 0.4R | 0.7× | 288 |
| 48h | +1.564% | 0.3R | -2.121% | 0.4R | 0.7× | 576 |
| 72h | +5.771% | 1.0R | -2.121% | 0.4R | 2.7× | 864 |
⏱ MFE in 89 min
MAE in 1369 min
✓ Favorable move came first
computed 19 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.42
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 |
44%
|
noisy_chop 44% | late | — | — | 0.50 | bear_high_confirmed | -4.41% | -0.88 | 30/10 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
55%
|
noisy_chop 40% | mid | — | — | 0.44 | bear_high | -2.98% | -0.55 | 30/10 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | normal | bear_high |
57%
|
noisy_chop 39% | early | — | — | 0.45 | bear_medium | -1.24% | -0.05 | 30/10 12:45 |
| 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
#462112
|
↓ down | range | range | moderate | grind | 0.413 | volatile_reversal | bear_high_confirmed |
44%
|
noisy_chop 44% | late 3b -2.2ATR | — | — | 1.24 | 82% | ↑ +0.84 | below_value | -7.60 | inside | #219142 | 0.50 | bear_high_confirmed | -4.41% | -0.88 |
30/10 08:00
upd 30/10 12:18
|
|
1h
anchor #462653
|
↓ down | transition | bearish_transition | moderate | fading | 0.628 | compression | bear_high |
55%
|
noisy_chop 40% | mid 15b -1.0ATR | — | — | 0.26 | 81% | ↓ -0.61 | below_value | -7.96 | — | #219430 | 0.44 | bear_high | -2.98% | -0.55 |
30/10 12:00
upd 30/10 13:12
|
|
15m
#462561
|
↔ neutral | transition | bullish_transition | strong | explosive | 0.747 | normal | bear_high |
57%
|
noisy_chop 39% | early 4b 0.0ATR | — | — | 1.14 | 79% | ↑ +0.43 | below_value | -7.60 | — | #219142 | 0.45 | bear_medium | -1.24% | -0.05 |
30/10 12:45
upd 30/10 13:01
|
| 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 | 3b | — | 1.937×ATR | p0 | -2.214×ATR | p97 |
| 1h | ↓ down | mid | 15b | — | 2.641×ATR | p50 | -1.003×ATR | p49 |
| 15m | ↑ up | early | 4b | — | 0.736×ATR | p0 | +0.007×ATR | p1 |
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: 0.30231089
- tp_price: 0.27811875
- atr: 0.00682435
- expires_at: 2026-10-30T23:15:07+00:00
Details
- rank: 93
- total: 96
- score: 0.2143
- delta_2h: -0.0453
- extension_atr: -0.72
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2877
- confidence: 0.968
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:15 | 0.28525000 | +0.018% |
| 2 | 14:15 | 0.28382000 | -0.484% |
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 |
|---|---|---|---|---|
| 0.2852 | 0.3023 | 0.2781 | 0.42 | 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 0.2852
- Stop Loss: 0.3023
- Take Profit: 0.2781
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3023 - 0.2852 = 0.0171
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2852 - 0.2781 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0171 = 0.4152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 133.7562 | 100 | 468.9087 | 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 0.0171
Taille de position = 8 / 0.0171 = 467.84
Taille de position USD = 467.84 x 0.2852 = 133.43
Donc, tu peux acheter 467.84 avec un stoploss a 0.3023
Avec un position size USD de 133.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 467.84 x 0.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 467.84 x 0.0071 = 3.32
Si Take Profit atteint, tu gagneras 3.32$
Résumé
- Taille de position 467.84
- Taille de position USD 133.43
- Perte potentielle 8
- Gain potentiel 3.32
- Risk-Reward Ratio 0.4152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 3.33 $ |
| SL % Target | SL $ Target |
|---|---|
| 6 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -1.37 $ | -1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4516 % | 24.21 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2852 | 0.3023 | 0.2781 | 0.42 | 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 0.2852
- Stop Loss: 0.3023
- Take Profit: 0.2781
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3023 - 0.2852 = 0.0171
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2852 - 0.2781 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0171 = 0.4152
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.996%
(0.0171)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.406% | 0.2R | -0.028% | 0.0R | 50.0× | 12 |
| 2h | +1.564% | 0.3R | -0.256% | 0.0R | 6.1× | 24 |
| 4h | +1.564% | 0.3R | -0.530% | 0.1R | 3.0× | 48 |
| 6h ★ | +1.564% | 0.3R | -1.452% | 0.2R | 1.1× | 72 |
| 8h | +1.564% | 0.3R | -2.002% | 0.3R | 0.8× | 96 |
| 12h | +1.564% | 0.3R | -2.002% | 0.3R | 0.8× | 144 |
| 24h | +1.564% | 0.3R | -2.121% | 0.4R | 0.7× | 288 |
| 48h | +1.564% | 0.3R | -2.121% | 0.4R | 0.7× | 576 |
| 72h | +5.771% | 1.0R | -2.121% | 0.4R | 2.7× | 864 |
⏱ MFE in 89 min
MAE in 1369 min
✓ Favorable move came first
computed 19 hours ago
Commentaires
Aucun commentaire.