Long Trade on CRV (momentum_rotation_v2)
With 1089.79 CRV at 0.241$ per unit. Take profit: 0.2473 (2.53 %) & Stop Loss: 0.2339 (3.03 %)
09 Aug 2026 at 23:10:08
hyperliquid
CRV
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 23:10
→ 05:05
· 5 hours
Position
Entry 0.2412$
Qty 1089.7891 CRV
Size 262.8898$ (margin 100$) (leverage 3)
Risk Setup
TP 0.2473 (+2.53%)
TP $ 6.65$
SL 0.2339 (-3.03%)
SL $ 7.96$
RR 0.84
Status
loss
PnL
-0.80%
/ -2.09$
MAE -1.52%
MFE +0.61%
0.2R
expires
10 Aug 05:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64104)
#3 / 46
OK
seuil : top 15
score du 09/08/2026 23:00
score du 09/08/2026 23:00
Avg Rank 8h: 0.8862
Quality Score
0.7
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
3.9M $
volume USDT au moment du signal
09/08 23:00
09/08 23:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 46
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
3.03 %
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 / 46
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.03 %
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 | ↑ up | early | OK |
| 4h | ↓ down | late | 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 : neutral rules_regime : bull_low 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 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 22:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.027%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.2R | -0.576% | 0.2R | 1.1× | 12 |
| 2h | +0.614% | 0.2R | -0.742% | 0.3R | 0.8× | 24 |
| 4h | +0.614% | 0.2R | -1.157% | 0.4R | 0.5× | 48 |
| 6h ★ | +0.614% | 0.2R | -1.522% | 0.5R | 0.4× | 72 |
| 8h | +0.614% | 0.2R | -1.522% | 0.5R | 0.4× | 96 |
| 12h | +2.301% | 0.8R | -1.522% | 0.5R | 1.5× | 144 |
computed 2 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.9
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 | transition | bullish_transition | moderate | explosive | expansion | bull_high_confirmed |
71%
|
noisy_chop 47% | late | — | — | 0.49 | bull_medium | +1.20% | +0.76 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
59%
|
noisy_chop 44% | early | near 0.5ATR | — | 0.40 | range_low | +0.60% | +0.49 | 09/08 22:00 |
| 15m | ↑ up | range | bullish_transition | moderate | explosive | expansion_after_compression | bull_medium |
60%
|
noisy_chop 40% | early | — | — | — | range_low | +0.21% | +0.05 | 09/08 22:30 |
| 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 | late | 3b | — | 1.487×ATR | p0 | +1.008×ATR | p85 |
| 1h | ↑ up | early | 3b | — | 1.532×ATR | p4 | +0.606×ATR | p57 |
| 15m | ↑ up | early | 4b | — | 1.753×ATR | p10 | +0.52×ATR | p44 |
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: 0.23388913
- tp_price: 0.24726075
- atr: 0.00293635
- expires_at: 2026-08-10T09:10:08+00:00
Details
- rank: 2
- total: 46
- score: 0.7484
- delta_2h: 0.0028
- extension_atr: 1.38
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8862
- confidence: 0.978
Signal Details
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 |
|---|---|---|---|---|
| 0.2412 | 0.2339 | 0.2473 | 0.84 | 0.2548 |
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 0.2412
- Stop Loss: 0.2339
- Take Profit: 0.2473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2339 - 0.2412 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2412 - 0.2473 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0073 = 0.8356
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 262.8898 | 100 | 1089.7891 | 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 0.2412 = -264.33
Donc, tu peux acheter -1095.89 avec un stoploss a 0.2339
Avec un position size USD de -264.33$
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 -0.0061 = 6.68
Si Take Profit atteint, tu gagneras 6.68$
Résumé
- Taille de position -1095.89
- Taille de position USD -264.33
- Perte potentielle 8
- Gain potentiel 6.68
- Risk-Reward Ratio 0.8356
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.53 % | 6.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.03 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -2.09 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5216 % | 50.28 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2412 | 0.2339 | 0.2473 | 0.84 | 0.2548 |
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 0.2412
- Stop Loss: 0.2339
- Take Profit: 0.2473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2339 - 0.2412 = -0.0073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2412 - 0.2473 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0073 = 0.8356
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.027%
(0.0073)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.614% | 0.2R | -0.576% | 0.2R | 1.1× | 12 |
| 2h | +0.614% | 0.2R | -0.742% | 0.3R | 0.8× | 24 |
| 4h | +0.614% | 0.2R | -1.157% | 0.4R | 0.5× | 48 |
| 6h ★ | +0.614% | 0.2R | -1.522% | 0.5R | 0.4× | 72 |
| 8h | +0.614% | 0.2R | -1.522% | 0.5R | 0.4× | 96 |
| 12h | +2.301% | 0.8R | -1.522% | 0.5R | 1.5× | 144 |
computed 2 days ago
Commentaires
Aucun commentaire.