Long Trade on CRV (momentum_rotation_v2)
With 1385.15 CRV at 0.218$ per unit. Take profit: 0.223 (2.48 %) & Stop Loss: 0.2118 (2.67 %)
06 Aug 2026 at 14:10:08
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
06 Aug 2026 14:10
→ 20:05
· 5 hours
Position
Entry 0.2176$
Qty 1385.1495 CRV
Size 301.367$ (margin 100$) (leverage 3)
Risk Setup
TP 0.223 (+2.48%)
TP $ 7.48$
SL 0.2118 (-2.67%)
SL $ 8.03$
RR 0.93
Status
loss
PnL
-1.14%
/ -3.43$
MAE -2.22%
MFE +0.00%
0.0R
expires
06 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 60667)
#3 / 50
OK
seuil : top 15
score du 06/08/2026 14:00
score du 06/08/2026 14:00
Avg Rank 8h: 0.8918
Quality Score
0.710
score brut du coin
Signal Confidence
94 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
06/08 14:00
06/08 14:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 50
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.67 %
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
#3 / 50
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.67 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -0.37×ATR |
| 1d | clear | 21.69×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 06/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : bull_high_confirmed (+2) 06/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 06/08 13:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakout_attempt
| Strategic | range | compression | — | 0 |
| Operational | bull | expansion | — | +1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.49
Snapshot évalué : 06/08 14:00
· env range_with_momentum
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.
1H
Score brut
0.7103
Score SMA
0.5664
Rank
#3
/ 50
Rank Norm SMA 8h
0.8918
Rank Norm SMA
0.6278
Calculé le
06/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6920 | r1h: -1.361% · r4h: 3.081% · r1d: 6.05% · r3d: 5.78% · ema21_slope: 0.2199% · dist_ema21: 3.333% |
| Force Relative | 25% | 0.6306 | rs_1h: -1.113% · rs_4h: 2.834% · rs_1d: 6.30% · rs_3d: 4.70% · beta_24h: 2.375 |
| Volume | 20% | 0.6283 | rvol_20: 1.51× · zscore_50: 1.074 · trend: 96.35% |
| Qualité Tendance | 15% | 0.7961 | ADX: 35.5 (trend) · Chop: 12.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.140% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.665%
(0.0058)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.140% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.553% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.737% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.224% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.224% | 0.8R | 0.0× | 96 |
| 12h | +0.547% | 0.2R | -2.224% | 0.8R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0
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 | grind | compression | bear_high |
53%
|
noisy_chop 34% | early | — | — | 0.68 | bear_high | -3.82% | -0.42 | 05/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
53%
|
noisy_chop 47% | late | — | near -0.4ATR | 0.52 | bull_high | +1.11% | +0.51 | 06/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
noisy_chop 50% | late | — | — | 0.51 | range_low | +0.69% | +0.56 | 06/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
60%
|
noisy_chop 52% | early | — | — | — | range_low | -0.03% | +0.28 | 06/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 23b | — | 2.115×ATR | p0 | +0.448×ATR | p47 |
| 4h | ↑ up | late | 12b | — | 5.49×ATR | p89 | +2.942×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 1.557×ATR | p9 | +1.317×ATR | p87 |
| 15m | ↓ down | early | 3b | — | 2.55×ATR | p43 | +0.151×ATR | p13 |
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
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 |
|---|---|---|---|---|
| 0.2176 | 0.2118 | 0.223 | 0.93 | 0.336 |
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 0.2176
- Stop Loss: 0.2118
- Take Profit: 0.223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2118 - 0.2176 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2176 - 0.223 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0058 = 0.931
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.367 | 100 | 1385.1495 | 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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.2176 = -300.14
Donc, tu peux acheter -1379.31 avec un stoploss a 0.2118
Avec un position size USD de -300.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0054 = 7.45
Si Take Profit atteint, tu gagneras 7.45$
Résumé
- Taille de position -1379.31
- Taille de position USD -300.14
- Perte potentielle 8
- Gain potentiel 7.45
- Risk-Reward Ratio 0.931
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 7.48 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.67 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -3.43 $ | -1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2243 % | 83.45 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2176 | 0.2118 | 0.223 | 0.93 | 0.336 |
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 0.2176
- Stop Loss: 0.2118
- Take Profit: 0.223
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2118 - 0.2176 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2176 - 0.223 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0058 = 0.931
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.665%
(0.0058)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.140% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.553% | 0.6R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.737% | 0.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -2.224% | 0.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -2.224% | 0.8R | 0.0× | 96 |
| 12h | +0.547% | 0.2R | -2.224% | 0.8R | 0.3× | 144 |
computed 1 month ago
Commentaires
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