Long Trade on CRV (momentum_rotation_v2)
With 1691.1 CRV at 0.227$ per unit. Take profit: 0.2332 (2.51 %) & Stop Loss: 0.2227 (2.11 %)
09 Aug 2026 at 00:10:04
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 00:10
→ 05:15
· 5 hours
Position
Entry 0.2275$
Qty 1691.096 CRV
Size 384.6736$ (margin 100$) (leverage 4)
Risk Setup
TP 0.2332 (+2.51%)
TP $ 9.64$
SL 0.2227 (-2.11%)
SL $ 8.12$
RR 1.19
Status
loss
PnL
-0.44%
/ -1.69$
MAE -0.54%
MFE +1.00%
0.5R
expires
09 Aug 05:20
Exit
rank_decay: long rank=15 > threshold=10/39
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63181)
#4 / 37
OK
seuil : top 15
score du 09/08/2026 00:00
score du 09/08/2026 00:00
Avg Rank 8h: 0.9475
Quality Score
0.610
score brut du coin
Signal Confidence
92 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.6M $
volume USDT au moment du signal
09/08 00:00
09/08 00:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 37
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
2.11 %
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
#4 / 37
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.11 %
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 | -1.83×ATR |
| 1d | clear | 18.89×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 : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 00:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_high (+1) 08/08 23:00 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
0.6104
Score SMA
0.6526
Rank
#4
/ 37
Rank Norm SMA 8h
0.9475
Rank Norm SMA
0.9422
Calculé le
09/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6636 | r1h: 0.225% · r4h: 0.309% · r1d: 5.19% · r3d: 11.21% · ema21_slope: 0.1437% · dist_ema21: 0.953% |
| Force Relative | 25% | 0.6818 | rs_1h: 0.262% · rs_4h: 0.558% · rs_1d: 5.54% · rs_3d: 10.80% · beta_24h: 0.133 |
| Volume | 20% | 0.2188 | rvol_20: 0.58× · zscore_50: -0.535 · trend: -18.67% |
| Qualité Tendance | 15% | 0.6476 | ADX: 49.9 (trend) · Chop: 71.3 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 0.885% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
5.2h)
Initial Risk: -2.110%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.998% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +0.998% | 0.5R | -0.400% | 0.2R | 2.5× | 24 |
| 4h | +0.998% | 0.5R | -0.457% | 0.2R | 2.2× | 48 |
| 5.2h ★ | +0.998% | 0.5R | -0.536% | 0.3R | 1.9× | 61 |
| 8h | +4.743% | 2.3R | -0.536% | 0.3R | 8.8× | 96 |
| 12h | +8.167% | 3.9R | -0.536% | 0.3R | 15.2× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.18
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 37% | late | — | — | 0.68 | bear_high | -2.92% | +0.53 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
71%
|
noisy_chop 48% | late | — | near -1.8ATR | 0.50 | bull_medium | +0.90% | +0.79 | 08/08 20:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
57%
|
noisy_chop 39% | early | — | — | 0.46 | range_low | +0.23% | +0.13 | 08/08 23:00 |
| 15m | ↑ up | transition | bearish_transition | moderate | grind | volatile_reversal | bull_medium |
48%
|
noisy_chop 34% | early | near -0.2ATR | — | — | range_low | -0.23% | +0.01 | 08/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 2.949×ATR | p20 | +1.315×ATR | p97 |
| 4h | ↑ up | late | 8b | — | 4.387×ATR | p83 | +0.948×ATR | p85 |
| 1h | ↓ down | early | 6b | — | 0.661×ATR | p0 | +0.278×ATR | p29 |
| 15m | ↑ up | early | 7b | — | 1.908×ATR | p17 | +0.271×ATR | p32 |
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: 0.22273934
- tp_price: 0.23315675
- atr: 0.00189226
- expires_at: 2026-08-09T10:10:04+00:00
Details
- rank: 4
- total: 37
- score: 0.6636
- delta_2h: 0.0334
- extension_atr: 0.98
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9475
- confidence: 0.917
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 |
|---|---|---|---|---|
| 0.2275 | 0.2227 | 0.2332 | 1.19 | 0.328 |
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 0.2275
- Stop Loss: 0.2227
- Take Profit: 0.2332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2227 - 0.2275 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2275 - 0.2332 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0048 = 1.1875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 384.6736 | 100 | 1691.096 | 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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.2275 = -379.17
Donc, tu peux acheter -1666.67 avec un stoploss a 0.2227
Avec un position size USD de -379.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0057 = 9.5
Si Take Profit atteint, tu gagneras 9.5$
Résumé
- Taille de position -1666.67
- Taille de position USD -379.17
- Perte potentielle 8
- Gain potentiel 9.5
- Risk-Reward Ratio 1.1875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 9.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -1.69 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5363 % | 25.42 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2275 | 0.2227 | 0.2332 | 1.19 | 0.328 |
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 0.2275
- Stop Loss: 0.2227
- Take Profit: 0.2332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2227 - 0.2275 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2275 - 0.2332 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0048 = 1.1875
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
5.2h)
Initial Risk: -2.110%
(0.0048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.998% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +0.998% | 0.5R | -0.400% | 0.2R | 2.5× | 24 |
| 4h | +0.998% | 0.5R | -0.457% | 0.2R | 2.2× | 48 |
| 5.2h ★ | +0.998% | 0.5R | -0.536% | 0.3R | 1.9× | 61 |
| 8h | +4.743% | 2.3R | -0.536% | 0.3R | 8.8× | 96 |
| 12h | +8.167% | 3.9R | -0.536% | 0.3R | 15.2× | 144 |
computed 2 weeks ago
Commentaires
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