Long Trade on CC

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11 Aug 2026 at 15:10:04 hyperliquid

Long Trade on CC (momentum_rotation_v2)

With 2263.15 CC at 0.101$ per unit. Take profit: 0.1032 (2.48 %) & Stop Loss: 0.0972 (3.48 %)

CC LONG momentum_rotation_v2 hyperliquid 11 Aug 2026 15:10 → 21:05 · 5 hours

Position

Entry 0.1007$

Qty 2263.1475 CC

Size 227.9668$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1032 (+2.48%)

TP $ 5.66$

SL 0.0972 (-3.48%)

SL $ 7.92$

RR 0.71

Status loss PnL -1.09% / -2.48$ MAE -1.11% MFE +0.28% 0.1R expires 11 Aug 21:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 66084)

#2 / 46 OK

seuil : top 15
score du 11/08/2026 15:00

Avg Rank 8h: 0.7531

Quality Score

0.640

score brut du coin

Signal Confidence

96 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.7M $

volume USDT au moment du signal
11/08 15:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#2 / 46 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.48 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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

#2 / 46 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.48 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	1.75×ATR
4h	near	0.47×ATR
1d	clear	7.21×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	early	OK
1d	↓ down	late	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low_confirmed (-1) 11/08 15:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium_confirmed (-1)

Tactical (1H) : bear_low_confirmed (-1)

11/08 15:00

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high_confirmed (-3) 10/08 20:00 Operational (4H) : bear_high (-2) 11/08 12:00 Tactical (1H) : bull_high (+1) 11/08 14:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (-3)

10/08 20:00

Operational (4H) : bear_high (-2)

11/08 12:00

Tactical (1H) : bull_high (+1)

11/08 14:00

Score : -4 / ±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.

Score brut

0.6398

Score SMA

0.5330

Rank

#2 / 46

Rank Norm SMA 8h

0.7531

Rank Norm SMA

0.5096

Calculé le

11/08/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.6540	r1h: 0.499% · r4h: 4.236% · r1d: 4.85% · r3d: 6.23% · ema21_slope: 0.0510% · dist_ema21: 3.552%
Force Relative	25%	0.7903	rs_1h: 0.970% · rs_4h: 4.967% · rs_1d: 5.78% · rs_3d: 8.90% · beta_24h: 0.028
Volume	20%	0.2337	rvol_20: 0.31× · zscore_50: -0.565 · trend: 3.49%
Qualité Tendance	15%	0.6622	ADX: 19.5 (weak) · Chop: 36.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.492% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.476% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.179%	0.1R	-0.328%	0.1R	0.6×	12
2h	+0.228%	0.1R	-0.338%	0.1R	0.7×	24
4h	+0.228%	0.1R	-0.789%	0.2R	0.3×	48
6h ★	+0.278%	0.1R	-1.107%	0.3R	0.3×	72
8h	+0.417%	0.1R	-1.107%	0.3R	0.4×	96
12h	+0.417%	0.1R	-2.515%	0.7R	0.2×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.73

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	↓ down	range	range	moderate	grind	normal	bear_high_confirmed	53%	noisy_chop 43%	late	near -0.3ATR	—	—	bear_high	-4.82%	-0.92	10/08 20:00
4h	↔ neutral	transition	bullish_transition	moderate	balanced	normal	bear_high	64%	noisy_chop 37%	early	—	near 0.5ATR	0.13	bear_medium	-1.17%	+0.87	11/08 12:00
1h	↔ neutral	range	range	strong	fading	expansion	bull_high	64%	noisy_chop 51%	late	—	—	0.00	bear_low_confirmed	-1.81%	+0.50	11/08 14:00
15m	↑ up	range	range	strong	fading	expansion	bull_high	64%	noisy_chop 50%	mid	—	near 0.4ATR	0.14	bear_low	-1.14%	+0.51	11/08 14:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	27b	—	7.874×ATR	p94	-1.35×ATR	p81
4h	↑ up	early	3b	—	2.255×ATR	p3	+0.878×ATR	p52
1h	↑ up	late	8b	—	4.954×ATR	p91	+2.376×ATR	p89
15m	↑ up	mid	11b	—	2.195×ATR	p30	+1.629×ATR	p71

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: 0.0971951
tp_price: 0.10324825
atr: 0.00141396
expires_at: 2026-08-12T01:10:04+00:00

Details

rank: 3
total: 46
score: 0.654
delta_2h: 0.0359
extension_atr: 2.25
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7531
confidence: 0.956

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
0.1007	0.0972	0.1032	0.71	0.119

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 0.1007
Stop Loss: 0.0972
Take Profit: 0.1032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0972 - 0.1007 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.1007 - 0.1032 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0035 = 0.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
227.9668	100	2263.1475	2.00

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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1007 = -230.17

Donc, tu peux acheter -2285.71 avec un stoploss a 0.0972

Avec un position size USD de -230.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0025 = 5.71

Si Take Profit atteint, tu gagneras 5.71$

Résumé

Taille de position -2285.71
Taille de position USD -230.17
Perte potentielle 8
Gain potentiel 5.71
Risk-Reward Ratio 0.7143

📌 Peformances

TP % Target	TP $ Target
2.48 %	5.66 $

SL % Target	SL $ Target
3.48 %	7.92 $

PNL	PNL %
-2.48 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1072 %	31.86 %	33

Entry	Stop Loss	Take Profit	RR	Current Price
0.1007	0.0972	0.1032	0.71	0.119

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 0.1007
Stop Loss: 0.0972
Take Profit: 0.1032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0972 - 0.1007 = -0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.1007 - 0.1032 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0035 = 0.7143

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.476% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.179%	0.1R	-0.328%	0.1R	0.6×	12
2h	+0.228%	0.1R	-0.338%	0.1R	0.7×	24
4h	+0.228%	0.1R	-0.789%	0.2R	0.3×	48
6h ★	+0.278%	0.1R	-1.107%	0.3R	0.3×	72
8h	+0.417%	0.1R	-1.107%	0.3R	0.4×	96
12h	+0.417%	0.1R	-2.515%	0.7R	0.2×	144

computed 1 week ago

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