Short Trade on CRV (momentum_rotation_v2)
With 932.84 CRV at 0.284$ per unit. Take profit: 0.2769 (2.5 %) & Stop Loss: 0.2926 (3.03 %)
31 Oct 2026 at 16:15:09
hyperliquid
CRV
SHORT
momentum_rotation_v2
hyperliquid
31 Oct 2026 16:15
→ 22:15
· 5 hours
Position
Entry 0.284$
Qty 932.838 CRV
Size 264.926$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2769 (+2.5%)
TP $ 6.62$
SL 0.2926 (-3.03%)
SL $ 8.02$
RR 0.83
Status
win
PnL
+0.32%
/ +0.85$
MAE -0.24%
MFE +0.82%
0.3R
expires
31 Oct 22:15
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: 238201)
#53 / 59
OK
seuil : top 15
score du 31/10/2026 16:00
score du 31/10/2026 16:00
Avg Rank 8h: 0.1469
Quality Score
0.379
score brut du coin
Quality Rank
#53 / 59
OK
seuil : top 15
Signal Confidence
92 %
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
3.03 %
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
#53 / 59
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.03 %
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 | near | 0.12×ATR |
| 4h | clear | 0.66×ATR |
| 1d | clear | 0.88×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | 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
+1
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : btc_leading
Breadth State
contracting
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
+1
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.10
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
4.2M $
volume USDT au moment du signal
31/10 16:00
31/10 16:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high_confirmed (+3) 29/10 20:00 Operational (4H) : bear_high (+2) 31/10 12:00 Tactical (1H) : bear_high (+1) 31/10 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7464
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
+1
Market Breadth
Breadth Score
56.1%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.184
Δ 4h
▼-0.333
Δ 12h
▲+0.333
Δ 24h
▲+0.206
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 50.0% |
| 1h | 31.6% |
| 4h | 47.4% |
| 24h | 71.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.8% | +0.00% |
| 4h | 47.4% | -0.10% |
| 24h | 55.3% | +1.03% |
Expansion & Tails (4h)
Up ≥1σ
7.9%
Down ≥1σ
5.3%
Expansion
13.2%
Tail ↑
+0.88
Tail ↓
+0.72
Dispersion :
0.112
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 16:01
· 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
30/10/2026 20:00
Score brut
0.3574
Score SMA
0.3391
Rank
#62
/ 89
Rank Norm SMA 8h
0.3068
Rank Norm SMA
0.4613
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1287 | r1h: 0.000% · r4h: 0.000% · r1d: -5.69% · r3d: -15.09% · ema21_slope: -0.3975% · dist_ema21: -16.302% |
| Force Relative | 25% | 0.1802 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -4.91% · rs_3d: -10.70% · beta_24h: 2.206 |
| Volume | 20% | 0.9002 | rvol_20: 2.89× · zscore_50: 3.036 · trend: 38.88% |
| Qualité Tendance | 15% | 0.6246 | ADX: 15.0 (weak) · Chop: 38.2 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.789% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 16:00
Score brut
0.3787
Score SMA
0.4685
Rank
#53
/ 59
Rank Norm SMA 8h
0.1469
Rank Norm SMA
0.2726
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2904 | r1h: -0.473% · r4h: -1.955% · r1d: -0.31% · r3d: -17.06% · ema21_slope: -0.0403% · dist_ema21: -0.723% |
| Force Relative | 25% | 0.3288 | rs_1h: -0.399% · rs_4h: -1.924% · rs_1d: -1.09% · rs_3d: -12.10% · beta_24h: 0.793 |
| Volume | 20% | 0.1729 | rvol_20: 0.23× · zscore_50: -0.407 · trend: -71.75% |
| Qualité Tendance | 15% | 0.3845 | ADX: 19.6 (weak) · Chop: 72.7 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.217% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.3734
Score SMA
0.4240
Rank
#49
/ 59
Rank Norm SMA 8h
0.1404
Rank Norm SMA
0.2557
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1911 | r1h: 0.000% · r4h: -1.955% · r1d: -0.31% · r3d: -17.06% · ema21_slope: -0.8463% · dist_ema21: -6.108% |
| Force Relative | 25% | 0.2489 | rs_1h: 0.000% · rs_4h: -1.924% · rs_1d: -1.09% · rs_3d: -12.10% · beta_24h: 1.328 |
| Volume | 20% | 0.1783 | rvol_20: 0.26× · zscore_50: -0.326 · trend: -52.35% |
| Qualité Tendance | 15% | 0.8279 | ADX: 39.4 (trend) · Chop: 27.5 (trend) |
| Volatilité | 10% | 0.8089 | ATR%: 3.573% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.028%
(0.0086)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.761% | 0.3R | -0.042% | 0.0R | 18.0× | 12 |
| 2h | +0.761% | 0.3R | -0.236% | 0.1R | 3.2× | 24 |
| 4h | +0.761% | 0.3R | -0.236% | 0.1R | 3.2× | 48 |
| 6h ★ | +0.820% | 0.3R | -0.236% | 0.1R | 3.5× | 72 |
| 8h | +0.961% | 0.3R | -0.236% | 0.1R | 4.1× | 96 |
| 12h | +0.961% | 0.3R | -0.525% | 0.2R | 1.8× | 144 |
| 24h | +4.056% | 1.3R | -0.997% | 0.3R | 4.1× | 288 |
| 48h | +7.486% | 2.5R | -0.997% | 0.3R | 7.5× | 576 |
⏱ MFE in 1374 min
MAE in 1084 min
✗ Adverse move came first
computed 17 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.32
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 | normal | bear_high_confirmed |
52%
|
noisy_chop 46% | late | — | — | 0.64 | range_high | -0.57% | -0.89 | 29/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
44%
|
noisy_chop 44% | mid | — | — | 0.49 | bear_high | -3.88% | -0.85 | 31/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
54%
|
noisy_chop 41% | early | near 0.1ATR | — | 0.42 | bear_medium | -1.49% | -0.19 | 31/10 15:00 |
| 15m | ↔ neutral | range | range | strong | balanced | expansion | range_medium |
39%
|
noisy_chop 46% | mid | near -0.1ATR | — | 0.40 | range_low | +0.02% | -0.09 | 31/10 15:45 |
| 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
#466136
|
↔ neutral | range | range | moderate | fading | 0.440 | normal | bear_high_confirmed |
52%
|
noisy_chop 46% | late 8b -2.1ATR | — | — | 2.89 | 98% | ↔ -0.13 | value | -8.41 | — | #220839 | 0.64 | range_high | -0.57% | -0.89 |
29/10 20:00
upd 30/10 20:20
|
|
4h
#473632
|
↓ down | range | range | moderate | grind | 0.509 | volatile_reversal | bear_high |
44%
|
noisy_chop 44% | mid 10b -1.4ATR | — | — | 0.26 | 12% | ↓ -0.30 | above_value | -0.65 | — | #223969 | 0.49 | bear_high | -3.88% | -0.85 |
31/10 12:00
upd 31/10 16:12
|
|
1h
anchor #473631
|
↓ down | transition | bearish_transition | moderate | fading | 0.649 | compression | bear_high |
54%
|
noisy_chop 41% | early 3b -0.8ATR | near 0.1ATR | — | 0.23 | 3% | ↓ -0.60 | above_value | -0.65 | — | #223969 | 0.42 | bear_medium | -1.49% | -0.19 |
31/10 15:00
upd 31/10 16:12
|
|
15m
#473559
|
↔ neutral | range | range | strong | balanced | 0.505 | expansion | range_medium |
39%
|
noisy_chop 46% | mid 7b -1.4ATR | near -0.1ATR | — | 0.18 | 5% | ↓ -0.69 | above_value | -0.25 | — | #223847 | 0.40 | range_low | +0.02% | -0.09 |
31/10 15:45
upd 31/10 16:01
|
| 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 | 8b | — | 4.288×ATR | p60 | -2.121×ATR | p91 |
| 4h | ↑ up | mid | 10b | — | 2.176×ATR | p9 | -1.426×ATR | p76 |
| 1h | ↓ down | early | 3b | — | 2.124×ATR | p35 | -0.772×ATR | p40 |
| 15m | ↓ down | mid | 7b | — | 2.562×ATR | p43 | -1.443×ATR | p77 |
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: 0.29257598
- tp_price: 0.2769
- atr: 0.00343039
- expires_at: 2026-11-01T02:15:09+00:00
Details
- rank: 56
- total: 61
- score: 0.321
- delta_2h: -0.1015
- extension_atr: -0.48
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1534
- confidence: 0.917
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:15 | 0.28400000 | 0% |
| 2 | 17:15 | 0.28271000 | -0.454% |
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 |
|---|---|---|---|---|
| 0.284 | 0.2926 | 0.2769 | 0.83 | 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 0.284
- Stop Loss: 0.2926
- Take Profit: 0.2769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2926 - 0.284 = 0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.284 - 0.2769 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0086000000000001 = 0.8256
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 264.926 | 100 | 932.838 | 3.00 |
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 0.0086000000000001
Taille de position = 8 / 0.0086000000000001 = 930.23
Taille de position USD = 930.23 x 0.284 = 264.19
Donc, tu peux acheter 930.23 avec un stoploss a 0.2926
Avec un position size USD de 264.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 930.23 x 0.0086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 930.23 x 0.0071 = 6.6
Si Take Profit atteint, tu gagneras 6.6$
Résumé
- Taille de position 930.23
- Taille de position USD 264.19
- Perte potentielle 8
- Gain potentiel 6.6
- Risk-Reward Ratio 0.8256
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 6.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.03 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 0.85 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2359 % | 7.79 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.284 | 0.2926 | 0.2769 | 0.83 | 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 0.284
- Stop Loss: 0.2926
- Take Profit: 0.2769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2926 - 0.284 = 0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.284 - 0.2769 = 0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0071 / 0.0086000000000001 = 0.8256
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.028%
(0.0086)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.761% | 0.3R | -0.042% | 0.0R | 18.0× | 12 |
| 2h | +0.761% | 0.3R | -0.236% | 0.1R | 3.2× | 24 |
| 4h | +0.761% | 0.3R | -0.236% | 0.1R | 3.2× | 48 |
| 6h ★ | +0.820% | 0.3R | -0.236% | 0.1R | 3.5× | 72 |
| 8h | +0.961% | 0.3R | -0.236% | 0.1R | 4.1× | 96 |
| 12h | +0.961% | 0.3R | -0.525% | 0.2R | 1.8× | 144 |
| 24h | +4.056% | 1.3R | -0.997% | 0.3R | 4.1× | 288 |
| 48h | +7.486% | 2.5R | -0.997% | 0.3R | 7.5× | 576 |
⏱ MFE in 1374 min
MAE in 1084 min
✗ Adverse move came first
computed 17 minutes ago
Commentaires
Aucun commentaire.