08 Aug 2026 at 02:10:04 hyperliquid

Long Trade on CRV (momentum_rotation_score)

With 1574.91 CRV at 0.222$ per unit. Take profit: (100 %) & Stop Loss: 0.2169 (2.25 %)

CRV LONG momentum_rotation_score hyperliquid 08 Aug 2026 02:10 → 05:05 · 2 hours

Position

Entry 0.2219$

Qty 1574.9117 CRV

Size 349.5359$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 349.47$

SL 0.2169 (-2.25%)

SL $ 7.87$

RR

Status win PnL +0.74% / +2.6$ MAE -0.81% MFE +2.17% 1.0R expires 08 Aug 05:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 62349)
#1 / 42 OK
seuil : top 15
score du 08/08/2026 02:00

Avg Rank 8h: 0.7491

Quality Score
0.665
score brut du coin
Signal Confidence
98 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
08/08 02:00

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#1 / 42 OK
seuil : top 15
Signal Confidence
98 % 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
2.25 % 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
#1 / 42 OK
seuil : top 15
Signal Confidence
98 % OK
seuil : ≥ 40%
Combined Regime Score
+1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.25 % 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 0.40×ATR
1d clear 21.64×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
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 : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

08/08 02:00

Score : +1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (-3)

07/08 20:00

Operational (4H) : bull_high (+2)

08/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

08/08 01:00

Score : 0 / ±6

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
0.6650
Score SMA
0.5361
Rank
#1 / 42
Rank Norm SMA 8h
0.7491
Rank Norm SMA
0.7023
Calculé le
08/08/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.6543 r1h: 1.002% · r4h: 3.348% · r1d: 1.92% · r3d: 6.83% · ema21_slope: 0.0217% · dist_ema21: 2.954%
Force Relative 25% 0.6664 rs_1h: 0.982% · rs_4h: 3.191% · rs_1d: 0.86% · rs_3d: 5.78% · beta_24h: 0.578
Volume 20% 0.4947 rvol_20: 1.59× · zscore_50: 0.369 · trend: 21.57%
Qualité Tendance 15% 0.6876 ADX: 22.5 (weak) · Chop: 28.6 (trend)
Volatilité 10% 1.0000 ATR%: 0.813% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.253% (0.0050)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.631% 0.3R -0.807% 0.4R 0.8× 12
2h +2.168% 1.0R -0.807% 0.4R 2.7× 24
3h ★ +2.168% 1.0R -0.807% 0.4R 2.7× 36
4h +2.168% 1.0R -0.807% 0.4R 2.7× 48
8h +3.452% 1.5R -0.807% 0.4R 4.3× 96
12h +3.452% 1.5R -0.807% 0.4R 4.3× 144

computed 3 weeks ago

Prediction

ML Trade Score: 30
ML Pullback Score: 4.25
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
57%
noisy_chop 33% early 0.69 bear_high -3.08% +0.04 07/08 20:00
4h ↑ up transition bullish_transition moderate grind expansion_after_compression bull_high
68%
noisy_chop 47% late near 0.4ATR 0.51 bull_high +1.32% +0.45 08/08 00:00
1h ↑ up transition bearish_transition moderate balanced expansion bull_high_confirmed
60%
noisy_chop 42% late 0.49 bull_low +0.86% +0.21 08/08 01:00
15m ↑ up transition bullish_transition moderate fading volatile_reversal bull_low_confirmed
34%
ranging_calm 57% late range_low +0.25% +0.31 08/08 01:30
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 25b 1.878×ATR p0 +0.386×ATR p42
4h ↑ up late 3b 2.405×ATR p24 +1.014×ATR p88
1h ↑ up late 11b 5.832×ATR p96 +3.113×ATR p100
15m ↑ up late 14b 8.151×ATR p93 +2.586×ATR p97

Maturitylate : 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_score - BUY

Indicators:

  1. stop_price: 0.21686035
  2. atr: 0.00169322
  3. expires_at: 2026-08-08T09:10:04+00:00
Details
  1. rank: 2
  2. total: 46
  3. score: 0.6543
  4. confidence: 0.978

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
0.2219 0.2169 0.3401
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 0.2219
  • Stop Loss: 0.2169
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2169 - 0.2219 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - = 0.2219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2219 / -0.005 = -44.38

📌 Position Size

Amount Margin Quantity Leverage
349.5359 100 1574.9117 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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.2219 = -355.04

Donc, tu peux acheter -1600 avec un stoploss a 0.2169

Avec un position size USD de -355.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x 0.2219 = -355.04

Si Take Profit atteint, tu gagneras -355.04$

Résumé

  • Taille de position -1600
  • Taille de position USD -355.04
  • Perte potentielle 8
  • Gain potentiel -355.04
  • Risk-Reward Ratio -44.38

📌 Peformances

TP % Target TP $ Target
100 % 349.47 $
SL % Target SL $ Target
2.25 % 7.87 $
PNL PNL %
2.6 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8067 % 35.8 % 4
Entry Stop Loss Take Profit RR Current Price
0.2219 0.2169 0.3401
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 0.2219
  • Stop Loss: 0.2169
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2169 - 0.2219 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2219 - = 0.2219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2219 / -0.005 = -44.38

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.253% (0.0050)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.631% 0.3R -0.807% 0.4R 0.8× 12
2h +2.168% 1.0R -0.807% 0.4R 2.7× 24
3h ★ +2.168% 1.0R -0.807% 0.4R 2.7× 36
4h +2.168% 1.0R -0.807% 0.4R 2.7× 48
8h +3.452% 1.5R -0.807% 0.4R 4.3× 96
12h +3.452% 1.5R -0.807% 0.4R 4.3× 144

computed 3 weeks ago

Commentaires

Aucun commentaire.