Long Trade on CRV (momentum_rotation_score)
With 1084.28 CRV at 0.237$ per unit. Take profit: (100 %) & Stop Loss: 0.2296 (3.08 %)
09 Aug 2026 at 20:10:05
hyperliquid
CRV
LONG
momentum_rotation_score
hyperliquid
09 Aug 2026 20:10
→ 23:05
· 2 hours
Position
Entry 0.2369$
Qty 1084.2768 CRV
Size 256.9085$ (margin 100$) (leverage 3)
Risk Setup
TP 0 (+100%)
TP $ 256.87$
SL 0.2296 (-3.08%)
SL $ 7.92$
RR
Status
win
PnL
+1.77%
/ +4.55$
MAE -0.00%
MFE +2.53%
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: 63970)
#6 / 44
OK
seuil : top 15
score du 09/08/2026 20:00
score du 09/08/2026 20:00
Avg Rank 8h: 0.8557
Quality Score
0.7
score brut du coin
Signal Confidence
91 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
09/08 20:00
09/08 20:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 44
OK
seuil : top 15
Signal Confidence
91 %
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
3.08 %
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
#6 / 44
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.08 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↓ down | mid | OK |
| 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 : 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 20:00 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 16:00 Tactical (1H) : bull_high (+1) 09/08 19:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.082%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.052% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.052% | 0.7R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.533% | 0.8R | -0.000% | 0.0R | — | 36 |
| 4h | +2.533% | 0.8R | -0.000% | 0.0R | — | 48 |
| 8h | +2.533% | 0.8R | -0.000% | 0.0R | — | 96 |
| 12h | +2.955% | 1.0R | -0.000% | 0.0R | — | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.33
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 | transition | bullish_transition | moderate | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 47% | mid | — | — | 0.49 | bull_medium | +1.18% | +0.77 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
57%
|
noisy_chop 42% | mid | near -1.0ATR | — | 0.42 | range_low | +0.19% | +0.35 | 09/08 19:00 |
| 15m | ↔ neutral | range | bearish_transition | moderate | balanced | expansion | bull_medium |
55%
|
noisy_chop 42% | mid | near -0.7ATR | — | — | range_low | -0.24% | -0.05 | 09/08 19:30 |
| 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 | ↓ down | mid | 2b | — | 1.83×ATR | p0 | +0.976×ATR | p84 |
| 1h | ↓ down | mid | 8b | — | 3.472×ATR | p67 | -0.254×ATR | p28 |
| 15m | ↓ down | mid | 1b | — | 1.458×ATR | p3 | -0.916×ATR | p66 |
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 |
|---|---|---|---|---|
| 0.2369 | 0.2296 | 0.2398 |
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 0.2369
- Stop Loss: 0.2296
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2296 - 0.2369 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2369 - = 0.2369
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2369 / -0.0073 = -32.4521
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 256.9085 | 100 | 1084.2768 | 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 -0.0073
Taille de position = 8 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.2369 = -259.62
Donc, tu peux acheter -1095.89 avec un stoploss a 0.2296
Avec un position size USD de -259.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x 0.2369 = -259.62
Si Take Profit atteint, tu gagneras -259.62$
Résumé
- Taille de position -1095.89
- Taille de position USD -259.62
- Perte potentielle 8
- Gain potentiel -259.62
- Risk-Reward Ratio -32.4521
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 256.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.08 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 4.55 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2369 | 0.2296 | 0.2398 |
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 0.2369
- Stop Loss: 0.2296
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2296 - 0.2369 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2369 - = 0.2369
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2369 / -0.0073 = -32.4521
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.082%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.052% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +2.052% | 0.7R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +2.533% | 0.8R | -0.000% | 0.0R | — | 36 |
| 4h | +2.533% | 0.8R | -0.000% | 0.0R | — | 48 |
| 8h | +2.533% | 0.8R | -0.000% | 0.0R | — | 96 |
| 12h | +2.955% | 1.0R | -0.000% | 0.0R | — | 144 |
computed 5 days ago
Commentaires
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