Long Trade on CRV (momentum_rotation_score)
With 1070.83 CRV at 0.239$ per unit. Take profit: (100 %) & Stop Loss: 0.2312 (3.14 %)
09 Aug 2026 at 11:10:04
hyperliquid
CRV
LONG
momentum_rotation_score
hyperliquid
09 Aug 2026 11:10
→ 14:05
· 2 hours
Position
Entry 0.2387$
Qty 1070.8344 CRV
Size 255.5867$ (margin 100$) (leverage 3)
Risk Setup
TP 0 (+100%)
TP $ 255.61$
SL 0.2312 (-3.14%)
SL $ 8.03$
RR
Status
loss
PnL
-0.17%
/ -0.43$
MAE -0.23%
MFE +3.09%
1.0R
expires
09 Aug 14:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63607)
#3 / 39
OK
seuil : top 15
score du 09/08/2026 11:00
score du 09/08/2026 11:00
Avg Rank 8h: 0.8762
Quality Score
0.755
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
09/08 11:00
09/08 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 39
OK
seuil : top 15
Signal Confidence
93 %
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
3.14 %
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 / 39
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.14 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 16.32×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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 : 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) 09/08 11:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 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
0.7550
Score SMA
0.6593
Rank
#3
/ 39
Rank Norm SMA 8h
0.8762
Rank Norm SMA
0.9076
Calculé le
09/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7288 | r1h: 0.613% · r4h: 2.558% · r1d: 5.08% · r3d: 11.60% · ema21_slope: 0.1944% · dist_ema21: 3.441% |
| Force Relative | 25% | 0.7290 | rs_1h: 0.683% · rs_4h: 2.222% · rs_1d: 5.02% · rs_3d: 10.98% · beta_24h: -0.068 |
| Volume | 20% | 0.5385 | rvol_20: 1.38× · zscore_50: 0.846 · trend: 55.90% |
| Qualité Tendance | 15% | 0.9759 | ADX: 57.1 (trend) · Chop: 27.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.091% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.142%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.092% | 1.0R | -0.000% | 0.0R | — | 12 |
| 2h | +3.092% | 1.0R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.092% | 1.0R | -0.235% | 0.1R | 13.2× | 36 |
| 4h | +3.092% | 1.0R | -0.264% | 0.1R | 11.7× | 48 |
| 8h | +3.092% | 1.0R | -0.888% | 0.3R | 3.5× | 96 |
| 12h | +3.092% | 1.0R | -0.938% | 0.3R | 3.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.78
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 | normal | bull_high |
62%
|
noisy_chop 39% | late | — | — | 0.68 | bear_high | -2.96% | +0.78 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
71%
|
choppy 49% | late | — | — | 0.49 | bull_medium | +1.48% | +0.81 | 09/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
70%
|
noisy_chop 46% | late | — | — | 0.42 | range_low | +0.73% | +0.46 | 09/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium |
60%
|
noisy_chop 52% | early | — | — | — | range_low | +0.32% | +0.42 | 09/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.666×ATR | p40 | +2.014×ATR | p99 |
| 4h | ↑ up | late | 11b | — | 6.564×ATR | p97 | +2.024×ATR | p99 |
| 1h | ↓ down | late | 2b | — | 0.527×ATR | p0 | +1.555×ATR | p91 |
| 15m | ↑ up | early | 3b | — | 1.861×ATR | p17 | +0.533×ATR | p47 |
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
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 |
|---|---|---|---|---|
| 0.2387 | 0.2312 | 0.3427 |
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 0.2387
- Stop Loss: 0.2312
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2312 - 0.2387 = -0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2387 - = 0.2387
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2387 / -0.0075 = -31.8267
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 255.5867 | 100 | 1070.8344 | 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 -0.0075
Taille de position = 8 / -0.0075 = -1066.67
Taille de position USD = -1066.67 x 0.2387 = -254.61
Donc, tu peux acheter -1066.67 avec un stoploss a 0.2312
Avec un position size USD de -254.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1066.67 x -0.0075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1066.67 x 0.2387 = -254.61
Si Take Profit atteint, tu gagneras -254.61$
Résumé
- Taille de position -1066.67
- Taille de position USD -254.61
- Perte potentielle 8
- Gain potentiel -254.61
- Risk-Reward Ratio -31.8267
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 255.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.14 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -0.43 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1969 % | 6.27 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2387 | 0.2312 | 0.3427 |
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 0.2387
- Stop Loss: 0.2312
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2312 - 0.2387 = -0.0075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2387 - = 0.2387
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2387 / -0.0075 = -31.8267
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 0.2387
[stop_loss] => 0.23045
[rr_ratio] => 28.93
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 15:15:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 0.2387
[stop_loss] => 0.2297
[rr_ratio] => 26.52
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 15:15:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 0.2387
[stop_loss] => 0.22895
[rr_ratio] => 24.48
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 15:15:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 0.2387
[stop_loss] => 0.22745
[rr_ratio] => 21.22
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 15:15:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.142%
(0.0075)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.092% | 1.0R | -0.000% | 0.0R | — | 12 |
| 2h | +3.092% | 1.0R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.092% | 1.0R | -0.235% | 0.1R | 13.2× | 36 |
| 4h | +3.092% | 1.0R | -0.264% | 0.1R | 11.7× | 48 |
| 8h | +3.092% | 1.0R | -0.888% | 0.3R | 3.5× | 96 |
| 12h | +3.092% | 1.0R | -0.938% | 0.3R | 3.3× | 144 |
computed 1 week ago
Commentaires
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