Long Trade on CRV (momentum_rotation_v2)
With 1175.72 CRV at 0.241$ per unit. Take profit: 0.247 (2.49 %) & Stop Loss: 0.2342 (2.82 %)
09 Aug 2026 at 21:10:05
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 21:10
→ 03:05
· 5 hours
Position
Entry 0.241$
Qty 1175.7185 CRV
Size 283.3717$ (margin 100$) (leverage 3)
Risk Setup
TP 0.247 (+2.49%)
TP $ 7.05$
SL 0.2342 (-2.82%)
SL $ 7.99$
RR 0.88
Status
loss
PnL
-0.93%
/ -2.63$
MAE -1.32%
MFE +0.79%
0.3R
expires
10 Aug 03:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64014)
#6 / 44
OK
seuil : top 15
score du 09/08/2026 21:00
score du 09/08/2026 21:00
Avg Rank 8h: 0.8700
Quality Score
0.7
score brut du coin
Signal Confidence
98 %
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 21:00
09/08 21:00
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
98 %
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
2.82 %
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
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.82 %
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 | 16.18×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 20:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.822%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.158% | 0.1R | -1.320% | 0.5R | 0.1× | 12 |
| 2h | +0.788% | 0.3R | -1.320% | 0.5R | 0.6× | 24 |
| 4h | +0.788% | 0.3R | -1.320% | 0.5R | 0.6× | 48 |
| 6h ★ | +0.788% | 0.3R | -1.320% | 0.5R | 0.6× | 72 |
| 8h | +0.788% | 0.3R | -1.440% | 0.5R | 0.6× | 96 |
| 12h | +1.452% | 0.5R | -1.440% | 0.5R | 1.0× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.81
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 |
64%
|
noisy_chop 40% | late | — | — | 0.68 | bear_high | -2.42% | +0.86 | 09/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
71%
|
noisy_chop 47% | mid | — | — | 0.49 | bull_medium | +1.00% | +0.75 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
58%
|
noisy_chop 45% | early | near 0.1ATR | — | 0.41 | range_low | +0.11% | +0.43 | 09/08 20:00 |
| 15m | ↔ neutral | range | bearish_transition | moderate | balanced | volatile_reversal | bull_medium |
45%
|
noisy_chop 40% | mid | — | — | — | range_low | -0.30% | +0.14 | 09/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 9b | — | 3.867×ATR | p40 | +1.783×ATR | p98 |
| 4h | ↓ down | mid | 3b | — | 1.874×ATR | p0 | +0.856×ATR | p80 |
| 1h | ↓ down | early | 9b | — | 2.254×ATR | p45 | +0.528×ATR | p48 |
| 15m | ↓ down | mid | 5b | — | 0×ATR | p0 | +0.92×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
Signal
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.23421565
- tp_price: 0.2470455
- atr: 0.00272174
- expires_at: 2026-08-10T07:10:05+00:00
Details
- rank: 4
- total: 44
- score: 0.7456
- delta_2h: 0.0575
- extension_atr: 1.75
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.87
- confidence: 0.98
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:10 | 0.24102000 | +0.008% |
| 2 | 22:10 | 0.23978000 | -0.506% |
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 |
|---|---|---|---|---|
| 0.241 | 0.2342 | 0.247 | 0.88 | 0.242 |
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 0.241
- Stop Loss: 0.2342
- Take Profit: 0.247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2342 - 0.241 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.241 - 0.247 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0068 = 0.8824
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.3717 | 100 | 1175.7185 | 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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.241 = -283.53
Donc, tu peux acheter -1176.47 avec un stoploss a 0.2342
Avec un position size USD de -283.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.006 = 7.06
Si Take Profit atteint, tu gagneras 7.06$
Résumé
- Taille de position -1176.47
- Taille de position USD -283.53
- Perte potentielle 8
- Gain potentiel 7.06
- Risk-Reward Ratio 0.8824
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 7.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -2.63 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3195 % | 46.76 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.241 | 0.2342 | 0.247 | 0.88 | 0.242 |
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 0.241
- Stop Loss: 0.2342
- Take Profit: 0.247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2342 - 0.241 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.241 - 0.247 = -0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.006 / -0.0068 = 0.8824
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.822%
(0.0068)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.158% | 0.1R | -1.320% | 0.5R | 0.1× | 12 |
| 2h | +0.788% | 0.3R | -1.320% | 0.5R | 0.6× | 24 |
| 4h | +0.788% | 0.3R | -1.320% | 0.5R | 0.6× | 48 |
| 6h ★ | +0.788% | 0.3R | -1.320% | 0.5R | 0.6× | 72 |
| 8h | +0.788% | 0.3R | -1.440% | 0.5R | 0.6× | 96 |
| 12h | +1.452% | 0.5R | -1.440% | 0.5R | 1.0× | 144 |
computed 4 days ago
Commentaires
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