09 Aug 2026 at 21:13:18 hyperliquid

Long Trade on CRV (BosPullback)

With 1496.68 CRV at 0.241$ per unit. Take profit: 0.2549 (5.55 %) & Stop Loss: 0.2362 (2.19 %)

CRV LONG BosPullback hyperliquid 09 Aug 2026 21:13 → 14:05 · 16 hours

Position

Entry 0.2415$

Qty 1496.6811 CRV

Size 361.4784$ (margin 100$) (leverage 4)

Risk Setup

TP 0.2549 (+5.55%)

TP $ 20.06$

SL 0.2362 (-2.19%)

SL $ 7.93$

RR 2.53

Status win PnL +5.55% / +20.06$ MAE -1.52% MFE +0.58% 0.3R

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

Avg Rank 8h: 0.8700

Quality Score
0.7
score brut du coin
Signal Confidence
79 % 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

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
79 % 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
2.19 % 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
79 % OK
seuil : ≥ 40%
Combined Regime Score
+7 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.19 % 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

1H_regime : bull_high

15m_regime : bull_medium

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: BosPullback (★ 4h) Initial Risk: -2.195% (0.0053)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.524% 0.7R 0.0× 12
2h +0.580% 0.3R -1.524% 0.7R 0.4× 24
4h ★ +0.580% 0.3R -1.524% 0.7R 0.4× 48
8h +0.580% 0.3R -1.644% 0.8R 0.4× 96
12h +1.242% 0.6R -1.644% 0.8R 0.8× 144

computed 3 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.55
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

Maturitylate : 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

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=10|retests=1|break_atr=0.86|prog=0.47|zone=tested
  4. stop_price: 0.23617484
  5. tp_price: 0.2548829
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.812
  12. trend_strength : 0.2287
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.434
  15. low_delta_atr : 0.3557
  16. current_swing_amp_atr : 3.5761
  17. current_swing_speed : 0.44701
  18. current_swing_efficiency : 0.3679
  19. retracement_ratio : 0.9093
  20. extension_ratio : 2.399
  21. compression_score : 0.9232
  22. swing_entropy : 1
  23. breakout_strength : -2.045
  24. distance_to_last_high_atr : -1.8746
  25. distance_to_last_low_atr : 1.6893
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.23646
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.63
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7896
  49. scores_strength_score:
    0.5536
  50. scores_quality_score:
    0.4418
  51. scores_cleanliness_score:
    0.2271
  52. scores_structural_quality:
    0.6175
  53. scores_pullback_score:
    0.9093
  54. scores_exhaustion_score:
    0.429
  55. scores_continuation_score:
    0.5622
  56. scores_structure_score:
    0.785
  57. scores_volatility_expansion:
    0.844
  58. scores_momentum_type_score:
    0.6088
  59. scores_risk_score:
    0.8834
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1354
  62. features_ema50_slope:
    0.1459
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.724
  65. features_price_vs_ema50:
    4.0063
  66. features_recent_hh_hl_score:
    0.8
  67. features_recent_lh_ll_score:
    0.2
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5458
  72. features_trend_efficiency:
    0.3679
  73. features_impulse_strength:
    3.5761
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.9093
  76. features_pullback_depth_atr:
    3.2109
  77. features_extension_from_mean:
    4.0063
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.3159
  80. features_volatility_percentile:
    0.74
  81. features_volatility_delta:
    0.3161
  82. features_body_ratio:
    0.5452
  83. features_closes_position_ratio:
    0.5118
  84. features_slope_consistency:
    0.833
  85. features_range_position:
    0.8834
  86. features_distance_to_recent_high:
    -1.8333
  87. features_distance_to_recent_low:
    13.8877
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0461
  99. obi_top10 : -0.0309
  100. micro_price : 0.24124971
  101. spread_pct : 0.082919
  102. mid_price : 0.2413
  103. bid_wall_price : 0.24
  104. bid_wall_size : 707064.4
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.243
  107. ask_wall_size : 618823.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.035
  111. obi_top5_std : 0.0224
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7113
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-06 03:00:00
        [price] => 0.20371
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-06 07:00:00
        [price] => 0.21186
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-06 11:00:00
        [price] => 0.20818
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-06 12:00:00
        [price] => 0.212
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-06 16:00:00
        [price] => 0.22136
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-06 22:00:00
        [price] => 0.21276
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-07 03:00:00
        [price] => 0.21879
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-07 18:00:00
        [price] => 0.21025
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-08 08:00:00
        [price] => 0.22671
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-08 09:00:00
        [price] => 0.22288
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-08 14:00:00
        [price] => 0.22956
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-08 18:00:00
        [price] => 0.22533
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-08 21:00:00
        [price] => 0.22866
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-09 01:00:00
        [price] => 0.22501
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 0.22977
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 0.22628
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-09 12:00:00
        [price] => 0.23951
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-09 13:00:00
        [price] => 0.2355
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-09 15:00:00
        [price] => 0.24608
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 0.23646
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-09 00:30:00
        [price] => 0.22803
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-09 01:45:00
        [price] => 0.22501
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-09 05:00:00
        [price] => 0.22977
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-09 08:45:00
        [price] => 0.22628
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-09 10:15:00
        [price] => 0.23348
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-09 10:45:00
        [price] => 0.23112
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-09 12:45:00
        [price] => 0.23951
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-09 13:45:00
        [price] => 0.2355
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-09 15:30:00
        [price] => 0.24608
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-09 21:00:00
        [price] => 0.23759
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-09 21:30:00
        [price] => 0.24088
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-09 22:45:00
        [price] => 0.23658
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-09 23:15:00
        [price] => 0.2387
        [kind] => high
        [label] => LH
    )
    
  156. bos_level_long : 0.23951
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.23646
  160. levels_hl_timestamp: 2026-08-09 23:00:00
  161. levels_hh_price:
    0.24608
  162. levels_lh_price:
    0.24608
  163. levels_lh_timestamp: 2026-08-09 15:00:00
  164. levels_ll_price:
    0.23646
  165. strategy_details
  166. demand_zone_top:
    0.23951
  167. demand_zone_bottom:
    0.2355
  168. demand_zone_mid:
    0.237505
  169. demand_zone_freshness: tested
  170. demand_zone_strength:
    0.9901
  171. supply_zone :
  172. ¸
  173. regimes
  174. 1H : bull_high
  175. 15m : bull_medium
  176. ¸

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 81%

Trend

Trend Strength
0.229
Persistence
0.500
High Δ ATR
2.434
Low Δ ATR
0.356

Current Swing

Amp ATR
3.576
Speed
0.447
Efficiency
0.368

Structure

Retracement
0.909
Extension
2.399
Compression
0.923
Entropy
1.000
Breakout Str.
-2.045
Dist High ATR
-1.875
Dist Low ATR
1.689
29 pivots · 28 swings · Last pivot: ↓ 0.2365 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.790
Strength Score 0.554
Quality Score 0.442
Cleanliness Score 0.227
Structural Quality 0.618
Pullback Score 0.909
Exhaustion Score 0.429
Continuation Score 0.562
Structure Score 0.785
Volatility Expansion 0.844
Momentum Type Score 0.609
Risk Score 0.883
Features
Ema20 Slope
0.135
Ema50 Slope
0.146
Ema Alignment Score
1.000
Price Vs Ema20
1.724
Price Vs Ema50
4.006
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.368
Impulse Strength
3.576
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.909
Pullback Depth Atr
3.211
Extension From Mean
4.006
Impulse Decay Score
0.000
Opposing Wick Pressure
0.316
Volatility Percentile
0.740
Volatility Delta
0.316
Body Ratio
0.545
Closes Position Ratio
0.512
Slope Consistency
0.833
Range Position
0.883
Distance To Recent High
-1.833
Distance To Recent Low
13.888
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7113ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.046
avg 0.035 ± 0.022
OBI Top 10 -0.031

Microstructure

Mid Price
0.2413
Micro Price
0.2412
Spread
0.0829%

↑ Bid Wall (Support)

Price
0.2400
Size
707,064.40

↓ Ask Wall (Resistance)

Price
0.2430
Size
618,823.40

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2362 0.2549 2.53 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 0.2415
  • Stop Loss: 0.2362
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2362 - 0.2415 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2549 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0053 = 2.5283

📌 Position Size

Amount Margin Quantity Leverage
361.4784 100 1496.6811 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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2415 = -364.53

Donc, tu peux acheter -1509.43 avec un stoploss a 0.2362

Avec un position size USD de -364.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0134 = 20.23

Si Take Profit atteint, tu gagneras 20.23$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -364.53
  • Perte potentielle 8
  • Gain potentiel 20.23
  • Risk-Reward Ratio 2.5283

📌 Peformances

TP % Target TP $ Target
5.55 % 20.06 $
SL % Target SL $ Target
2.19 % 7.93 $
PNL PNL %
20.06 $ 5.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6439 % 74.91 % 21
Entry Stop Loss Take Profit RR Current Price
0.2415 0.2362 0.2549 2.53 0.2398
Details
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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 0.2415
  • Stop Loss: 0.2362
  • Take Profit: 0.2549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2362 - 0.2415 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2549 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0053 = 2.5283

📌 ML Extra Data

Extra TP Data

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Extra SL data

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MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -2.195% (0.0053)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.524% 0.7R 0.0× 12
2h +0.580% 0.3R -1.524% 0.7R 0.4× 24
4h ★ +0.580% 0.3R -1.524% 0.7R 0.4× 48
8h +0.580% 0.3R -1.644% 0.8R 0.4× 96
12h +1.242% 0.6R -1.644% 0.8R 0.8× 144

computed 3 days ago

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