Long Trade on CRV (momentum_rotation_v2)
With 1420.52 CRV at 0.227$ per unit. Take profit: 0.2324 (2.51 %) & Stop Loss: 0.2211 (2.47 %)
08 Aug 2026 at 11:10:07
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
08 Aug 2026 11:10
→ 17:05
· 5 hours
Position
Entry 0.2267$
Qty 1420.5176 CRV
Size 322.0882$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2324 (+2.51%)
TP $ 8.1$
SL 0.2211 (-2.47%)
SL $ 7.95$
RR 1.02
Status
win
PnL
+0.64%
/ +2.05$
MAE -0.60%
MFE +0.69%
0.3R
expires
08 Aug 17:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62708)
#5 / 37
OK
seuil : top 15
score du 08/08/2026 11:00
score du 08/08/2026 11:00
Avg Rank 8h: 0.9796
Quality Score
0.681
score brut du coin
Signal Confidence
97 %
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
08/08 11:00
08/08 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 37
OK
seuil : top 15
Signal Confidence
97 %
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
2.47 %
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
#5 / 37
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.47 %
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 | -2.17×ATR |
| 1d | clear | 18.19×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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_confirmed 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) 08/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 08:00 Tactical (1H) : bull_high (+1) 08/08 10:00 Score : +6 / ±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
0.6810
Score SMA
0.5833
Rank
#5
/ 37
Rank Norm SMA 8h
0.9796
Rank Norm SMA
0.8084
Calculé le
08/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7267 | r1h: -0.171% · r4h: 0.619% · r1d: 7.14% · r3d: 11.96% · ema21_slope: 0.3053% · dist_ema21: 2.996% |
| Force Relative | 25% | 0.6746 | rs_1h: -0.310% · rs_4h: 0.470% · rs_1d: 6.90% · rs_3d: 10.97% · beta_24h: 1.255 |
| Volume | 20% | 0.3149 | rvol_20: 0.85× · zscore_50: -0.141 · trend: 1.23% |
| Qualité Tendance | 15% | 0.8758 | ADX: 45.1 (trend) · Chop: 16.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.010% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.470%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.671% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.671% | 0.3R | -0.304% | 0.1R | 2.2× | 24 |
| 4h | +0.671% | 0.3R | -0.604% | 0.2R | 1.1× | 48 |
| 6h ★ | +0.693% | 0.3R | -0.604% | 0.2R | 1.2× | 72 |
| 8h | +0.865% | 0.4R | -0.604% | 0.2R | 1.4× | 96 |
| 12h | +0.865% | 0.4R | -0.746% | 0.3R | 1.2× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.44
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 | bull_high |
60%
|
noisy_chop 35% | late | — | — | 0.68 | bear_high | -3.02% | +0.54 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
71%
|
noisy_chop 51% | late | — | near -2.2ATR | 0.50 | bull_medium | +1.31% | +0.70 | 08/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
59%
|
ranging_calm 52% | mid | — | — | 0.47 | bull_low | +0.86% | +0.61 | 08/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_medium |
66%
|
noisy_chop 46% | early | — | — | — | range_low | +0.28% | +0.12 | 08/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 2.626×ATR | p7 | +1.408×ATR | p98 |
| 4h | ↑ up | late | 5b | — | 4.561×ATR | p84 | +2.006×ATR | p99 |
| 1h | ↑ up | mid | 5b | — | 1.972×ATR | p22 | +1.031×ATR | p76 |
| 15m | ↓ down | early | 2b | — | 2.413×ATR | p42 | -0.226×ATR | p29 |
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 |
|---|---|---|---|---|
| 0.2267 | 0.2211 | 0.2324 | 1.02 | 0.3002 |
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 0.2267
- Stop Loss: 0.2211
- Take Profit: 0.2324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2211 - 0.2267 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2267 - 0.2324 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0056 = 1.0179
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 322.0882 | 100 | 1420.5176 | 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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.2267 = -323.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.2211
Avec un position size USD de -323.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0057 = 8.14
Si Take Profit atteint, tu gagneras 8.14$
Résumé
- Taille de position -1428.57
- Taille de position USD -323.86
- Perte potentielle 8
- Gain potentiel 8.14
- Risk-Reward Ratio 1.0179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 8.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.47 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 2.05 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6043 % | 24.46 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2267 | 0.2211 | 0.2324 | 1.02 | 0.3002 |
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 0.2267
- Stop Loss: 0.2211
- Take Profit: 0.2324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2211 - 0.2267 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2267 - 0.2324 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0056 = 1.0179
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.470%
(0.0056)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.671% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +0.671% | 0.3R | -0.304% | 0.1R | 2.2× | 24 |
| 4h | +0.671% | 0.3R | -0.604% | 0.2R | 1.1× | 48 |
| 6h ★ | +0.693% | 0.3R | -0.604% | 0.2R | 1.2× | 72 |
| 8h | +0.865% | 0.4R | -0.604% | 0.2R | 1.4× | 96 |
| 12h | +0.865% | 0.4R | -0.746% | 0.3R | 1.2× | 144 |
computed 3 weeks ago
Commentaires
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