Long Trade on CRV (momentum_rotation_v2)
With 1594 CRV at 0.228$ per unit. Take profit: 0.2337 (2.5 %) & Stop Loss: 0.223 (2.19 %)
08 Aug 2026 at 17:10:06
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
08 Aug 2026 17:10
→ 23:05
· 5 hours
Position
Entry 0.228$
Qty 1594.0034 CRV
Size 363.4487$ (margin 100$) (leverage 4)
Risk Setup
TP 0.2337 (+2.5%)
TP $ 9.09$
SL 0.223 (-2.19%)
SL $ 7.97$
RR 1.14
Status
loss
PnL
-0.61%
/ -2.23$
MAE -1.31%
MFE +0.29%
0.1R
expires
08 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62927)
#3 / 36
OK
seuil : top 15
score du 08/08/2026 17:00
score du 08/08/2026 17:00
Avg Rank 8h: 0.9082
Quality Score
0.647
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
08/08 17:00
08/08 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 36
OK
seuil : top 15
Signal Confidence
100 %
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
2.19 %
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
#3 / 36
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.19 %
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 | -2.15×ATR |
| 1d | clear | 17.77×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 : 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 17:00 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 16:00 Tactical (1H) : bull_high (+1) 08/08 16:00 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
0.6473
Score SMA
0.6145
Rank
#3
/ 36
Rank Norm SMA 8h
0.9082
Rank Norm SMA
0.8743
Calculé le
08/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6999 | r1h: 0.097% · r4h: -0.031% · r1d: 7.59% · r3d: 11.23% · ema21_slope: 0.2668% · dist_ema21: 1.839% |
| Force Relative | 25% | 0.6874 | rs_1h: 0.100% · rs_4h: 0.000% · rs_1d: 7.43% · rs_3d: 10.85% · beta_24h: 0.011 |
| Volume | 20% | 0.2059 | rvol_20: 0.42× · zscore_50: -0.695 · trend: -10.85% |
| Qualité Tendance | 15% | 0.8288 | ADX: 53.5 (trend) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.946% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.193%
(0.0050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.290% | 0.1R | -0.658% | 0.3R | 0.4× | 12 |
| 2h | +0.290% | 0.1R | -0.658% | 0.3R | 0.4× | 24 |
| 4h | +0.290% | 0.1R | -0.746% | 0.3R | 0.4× | 48 |
| 6h ★ | +0.290% | 0.1R | -1.311% | 0.6R | 0.2× | 72 |
| 8h | +0.776% | 0.4R | -1.311% | 0.6R | 0.6× | 96 |
| 12h | +0.776% | 0.4R | -1.311% | 0.6R | 0.6× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.64
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 | -2.76% | +0.54 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
71%
|
noisy_chop 49% | late | — | near -2.1ATR | 0.50 | bull_medium | +1.31% | +0.78 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high |
57%
|
noisy_chop 48% | early | — | — | 0.47 | range_low | +0.71% | +0.58 | 08/08 16:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_medium |
61%
|
noisy_chop 43% | early | — | near -0.1ATR | — | range_low | +0.13% | +0.01 | 08/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 2.632×ATR | p7 | +1.427×ATR | p98 |
| 4h | ↑ up | late | 7b | — | 4.743×ATR | p87 | +1.319×ATR | p93 |
| 1h | ↓ down | early | 6b | — | 0.887×ATR | p0 | +0.47×ATR | p45 |
| 15m | ↑ up | early | 9b | — | 2.558×ATR | p47 | +0.575×ATR | p52 |
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 - BUY
Indicators:
- stop_price: 0.22299119
- tp_price: 0.23371025
- atr: 0.00200753
- expires_at: 2026-08-09T03:10:06+00:00
Details
- rank: 1
- total: 36
- score: 0.6999
- delta_2h: 0.027
- extension_atr: 1.9
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9082
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 0.22801000 | +0.004% |
| 2 | 18:10 | 0.22702000 | -0.43% |
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 |
|---|---|---|---|---|
| 0.228 | 0.223 | 0.2337 | 1.14 | 0.3159 |
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 0.228
- Stop Loss: 0.223
- Take Profit: 0.2337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.223 - 0.228 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.228 - 0.2337 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.005 = 1.14
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.4487 | 100 | 1594.0034 | 4.00 |
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 0.228 = -364.8
Donc, tu peux acheter -1600 avec un stoploss a 0.223
Avec un position size USD de -364.8$
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 -0.0057 = 9.12
Si Take Profit atteint, tu gagneras 9.12$
Résumé
- Taille de position -1600
- Taille de position USD -364.8
- Perte potentielle 8
- Gain potentiel 9.12
- Risk-Reward Ratio 1.14
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 9.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.19 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -2.23 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3114 % | 59.8 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.228 | 0.223 | 0.2337 | 1.14 | 0.3159 |
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 0.228
- Stop Loss: 0.223
- Take Profit: 0.2337
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.223 - 0.228 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.228 - 0.2337 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.005 = 1.14
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.193%
(0.0050)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.290% | 0.1R | -0.658% | 0.3R | 0.4× | 12 |
| 2h | +0.290% | 0.1R | -0.658% | 0.3R | 0.4× | 24 |
| 4h | +0.290% | 0.1R | -0.746% | 0.3R | 0.4× | 48 |
| 6h ★ | +0.290% | 0.1R | -1.311% | 0.6R | 0.2× | 72 |
| 8h | +0.776% | 0.4R | -1.311% | 0.6R | 0.6× | 96 |
| 12h | +0.776% | 0.4R | -1.311% | 0.6R | 0.6× | 144 |
computed 2 weeks ago
Commentaires
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