Long Trade on CRV (momentum_rotation_v2)
With 1318.18 CRV at 0.238$ per unit. Take profit: 0.2441 (2.52 %) & Stop Loss: 0.2321 (2.52 %)
09 Aug 2026 at 17:10:07
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 17:10
→ 23:05
· 5 hours
Position
Entry 0.2381$
Qty 1318.1765 CRV
Size 313.8974$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2441 (+2.52%)
TP $ 7.91$
SL 0.2321 (-2.52%)
SL $ 7.91$
RR 1
Status
win
PnL
+1.26%
/ +3.96$
MAE -0.69%
MFE +2.02%
0.8R
expires
09 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63843)
#9 / 42
OK
seuil : top 15
score du 09/08/2026 17:00
score du 09/08/2026 17:00
Avg Rank 8h: 0.8752
Quality Score
0.661
score brut du coin
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.6M $
volume USDT au moment du signal
09/08 17:00
09/08 17:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 42
OK
seuil : top 15
Signal Confidence
90 %
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
2.52 %
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
#9 / 42
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.52 %
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 | 15.43×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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 : 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) 09/08 17:00 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) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 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
0.6607
Score SMA
0.6684
Rank
#9
/ 42
Rank Norm SMA 8h
0.8752
Rank Norm SMA
0.8963
Calculé le
09/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6928 | r1h: 0.160% · r4h: -0.724% · r1d: 4.70% · r3d: 11.34% · ema21_slope: 0.2960% · dist_ema21: 1.847% |
| Force Relative | 25% | 0.6402 | rs_1h: 0.226% · rs_4h: -0.585% · rs_1d: 4.60% · rs_3d: 10.25% · beta_24h: 0.186 |
| Volume | 20% | 0.2140 | rvol_20: 0.48× · zscore_50: -0.443 · trend: -17.37% |
| Qualité Tendance | 15% | 1.0000 | ADX: 61.3 (trend) · Chop: 21.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.080% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.520%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.168% | 0.5R | -0.105% | 0.0R | 11.1× | 12 |
| 2h | +1.168% | 0.5R | -0.638% | 0.3R | 1.8× | 24 |
| 4h | +1.537% | 0.6R | -0.689% | 0.3R | 2.2× | 48 |
| 6h ★ | +2.016% | 0.8R | -0.689% | 0.3R | 2.9× | 72 |
| 8h | +2.016% | 0.8R | -0.689% | 0.3R | 2.9× | 96 |
| 12h | +2.016% | 0.8R | -0.689% | 0.3R | 2.9× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.96
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 38% | late | — | — | 0.68 | bear_high | -2.57% | +0.77 | 08/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
71%
|
noisy_chop 48% | late | — | — | 0.49 | bull_medium | +1.29% | +0.77 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
58%
|
noisy_chop 46% | mid | near -0.4ATR | — | 0.42 | range_low | +0.58% | +0.41 | 09/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
63%
|
noisy_chop 43% | late | — | — | — | range_low | +0.13% | -0.10 | 09/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.553×ATR | p40 | +1.967×ATR | p99 |
| 4h | ↑ up | late | 13b | — | 6.395×ATR | p97 | +1.109×ATR | p88 |
| 1h | ↓ down | mid | 5b | — | 2.962×ATR | p62 | +0.268×ATR | p28 |
| 15m | ↓ down | late | 20b | — | 7.822×ATR | p97 | -0.345×ATR | p33 |
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: 0.23206101
- tp_price: 0.24408325
- atr: 0.00242759
- expires_at: 2026-08-10T03:10:07+00:00
Details
- rank: 5
- total: 42
- score: 0.6928
- delta_2h: 0.0098
- extension_atr: 1.4
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8752
- confidence: 0.902
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 0.23813000 | +0.013% |
| 2 | 18:10 | 0.24035000 | +0.945% |
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 |
|---|---|---|---|---|
| 0.2381 | 0.2321 | 0.2441 | 1 | 0.2419 |
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 0.2381
- Stop Loss: 0.2321
- Take Profit: 0.2441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2321 - 0.2381 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2381 - 0.2441 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.006 = 1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 313.8974 | 100 | 1318.1765 | 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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.2381 = -317.47
Donc, tu peux acheter -1333.33 avec un stoploss a 0.2321
Avec un position size USD de -317.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.006 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
- Taille de position -1333.33
- Taille de position USD -317.47
- Perte potentielle 8
- Gain potentiel 8
- Risk-Reward Ratio 1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 7.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.52 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| 3.96 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6888 % | 27.33 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2381 | 0.2321 | 0.2441 | 1 | 0.2419 |
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 0.2381
- Stop Loss: 0.2321
- Take Profit: 0.2441
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2321 - 0.2381 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2381 - 0.2441 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.006 = 1
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.520%
(0.0060)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.168% | 0.5R | -0.105% | 0.0R | 11.1× | 12 |
| 2h | +1.168% | 0.5R | -0.638% | 0.3R | 1.8× | 24 |
| 4h | +1.537% | 0.6R | -0.689% | 0.3R | 2.2× | 48 |
| 6h ★ | +2.016% | 0.8R | -0.689% | 0.3R | 2.9× | 72 |
| 8h | +2.016% | 0.8R | -0.689% | 0.3R | 2.9× | 96 |
| 12h | +2.016% | 0.8R | -0.689% | 0.3R | 2.9× | 144 |
computed 1 week ago
Commentaires
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