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Long Trade on CC

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20 Aug 2026 at 10:10:04 hyperliquid

Long Trade on CC (momentum_rotation_v2)

With 2095.45 CC at 0.104$ per unit. Take profit: 0.1066 (2.5 %) & Stop Loss: 0.1002 (3.65 %)

CC LONG momentum_rotation_v2 hyperliquid 20 Aug 2026 10:10 → 15:05 · 4 hours

Position

Entry 0.104$

Qty 2095.4531 CC

Size 217.969$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1066 (+2.5%)

TP $ 5.45$

SL 0.1002 (-3.65%)

SL $ 7.96$

RR 0.68

Status loss PnL -3.65% / -7.96$ MAE -5.76% MFE +0.00% 0.0R expires 20 Aug 16:10

V3 Shadow Analysis

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

Quality Rank (id: 77150)
#8 / 74
OK
seuil : top 15
score du 20/08/2026 10:00

Avg Rank 8h: 0.6940

Quality Score
0.746
score brut du coin
Quality Rank
#8 / 74
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.65 %
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
#8 / 74
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.65 %
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 1.42×ATR
1d clear 7.13×ATR
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late BLOCKED
4h ↑ up late BLOCKED
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
N/A
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
2.0M $
volume USDT au moment du signal
20/08 10:02
Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

20/08 08:00

Tactical (1H) : bull_high_confirmed (+1)

20/08 09:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1665
Voir snapshot →
range compression range_breakout_attempt
Strategic range

—

compression

0

Operational bull

—

transition

+1

Tactical bull

—

transition

+1

Micro —

—

MTF alignment : 0.55
Stability : 0.93
Transition risk : 0.07
Score contribution (this trade) +2
Market Breadth
Breadth Score —
Local 4h unknown Leadership unknown
Breadth state insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m —
1h —
4h —
24h —
Outperformance vs BTC
Window % outperf Median ret
15m — —
4h — —
24h — —
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : —
Universe : —
Regime confidence : 0.71
Snapshot évalué : 20/08 10:00 · env range_with_momentum

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.

1D
Calculé le 19/08/2026 20:00
Score brut
0.2877
Score SMA
—
Rank
#63 / 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3143 r1h: 0.000% · r4h: 0.000% · r1d: -0.63% · r3d: 9.05% · ema21_slope: -0.7898% · dist_ema21: -3.395%
Force Relative 25% 0.3304 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.05% · rs_3d: 1.12% · beta_24h: 0.859
Volume 20% 0.1585 rvol_20: 0.02× · zscore_50: -1.260 · trend: -18.15%
Qualité Tendance 15% 0.5277 ADX: 31.4 (trend) · Chop: 67.1 (range)
Volatilité 10% 0.0000 ATR%: 6.536% (optimal 0.3–3 %)
1H
Calculé le 20/08/2026 10:00
Score brut
0.7458
Score SMA
0.5269
Rank
#8 / 74
Rank Norm SMA 8h
0.6940
Rank Norm SMA
0.4452
Calculé le
20/08/2026 10:00
Composante Poids Score Détails
Momentum 30% 0.8239 r1h: 0.771% · r4h: 1.151% · r1d: 16.07% · r3d: 13.23% · ema21_slope: 0.4120% · dist_ema21: 3.995%
Force Relative 25% 0.6537 rs_1h: 1.153% · rs_4h: 1.341% · rs_1d: 5.79% · rs_3d: 0.63% · beta_24h: 0.265
Volume 20% 0.4709 rvol_20: 1.15× · zscore_50: 0.489 · trend: 50.62%
Qualité Tendance 15% 0.9403 ADX: 65.2 (trend) · Chop: 45.6 (neutral)
Volatilité 10% 1.0000 ATR%: 1.522% (optimal 0.3–3 %)
4H
Calculé le 20/08/2026 08:00
Score brut
0.6009
Score SMA
0.5356
Rank
#37 / 74
Rank Norm SMA 8h
0.3694
Rank Norm SMA
0.2737
Calculé le
20/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.6548 r1h: 0.000% · r4h: 0.670% · r1d: 12.28% · r3d: 12.61% · ema21_slope: 0.2234% · dist_ema21: 7.562%
Force Relative 25% 0.5918 rs_1h: 0.000% · rs_4h: 1.045% · rs_1d: 7.76% · rs_3d: 0.98% · beta_24h: 0.167
Volume 20% 0.2352 rvol_20: 0.04× · zscore_50: -1.165 · trend: 34.62%
Qualité Tendance 15% 0.7299 ADX: 27.6 (trend) · Chop: 24.8 (trend)
Volatilité 10% 1.0000 ATR%: 2.357% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.654% (0.0038)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.760% 0.5R 0.0× 12
2h +0.000% 0.0R -2.115% 0.6R 0.0× 24
4h +0.000% 0.0R -2.471% 0.7R 0.0× 48
6h ★ +0.000% 0.0R -5.760% 1.6R 0.0× 72
8h +0.000% 0.0R -5.760% 1.6R 0.0× 96
12h +0.000% 0.0R -5.760% 1.6R 0.0× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 transition bearish_transition moderate grind normal bear_high
53%
noisy_chop 41% early near 0.1ATR — — bull_high_confirmed +7.88% -0.99 19/08 20:00
4h ↔ neutral range range moderate balanced expansion bull_high_confirmed
57%
noisy_chop 50% late — — 0.20 bull_high_confirmed +11.35% -0.40 20/08 08:00
1h ↑ up transition bullish_transition moderate grind normal bull_high_confirmed
62%
noisy_chop 41% late — — 0.13 bull_high_confirmed +8.21% +0.25 20/08 09:00
15m ↑ up transition bullish_transition moderate fading expansion bull_medium
63%
noisy_chop 43% mid — near -1.3ATR — bull_medium +3.06% +0.14 20/08 09:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 13b — 2.496×ATR p0 +0.178×ATR p13
4h ↑ up late 6b — 5.964×ATR p83 +2.97×ATR p97
1h ↑ up late 11b — 3.903×ATR p79 +2.235×ATR p88
15m ↑ up mid 8b — 2.518×ATR p40 +1.44×ATR p60

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:

  1. stop_price: 0.10020221
  2. tp_price: 0.1066205
  3. atr: 0.00152712
  4. expires_at: 2026-08-20T20:10:04+00:00
Details
  1. rank: 7
  2. total: 76
  3. score: 0.8239
  4. delta_2h: 0.0708
  5. extension_atr: 1.96
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.694
  9. confidence: 0.97

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
0.104 0.1002 0.1066 0.68 0.08228
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 0.104
  • Stop Loss: 0.1002
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.104 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1066 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0038 = 0.6842

📌 Position Size

Amount Margin Quantity Leverage
217.969 100 2095.4531 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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.104 = -218.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1002

Avec un position size USD de -218.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0026 = 5.47

Si Take Profit atteint, tu gagneras 5.47$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -218.95
  • Perte potentielle 8
  • Gain potentiel 5.47
  • Risk-Reward Ratio 0.6842

📌 Peformances

TP % Target TP $ Target
2.5 % 5.45 $
SL % Target SL $ Target
3.65 % 7.96 $
PNL PNL %
-7.96 $ -3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6538 % 100 % 0
Entry Stop Loss Take Profit RR Current Price
0.104 0.1002 0.1066 0.68 0.08228
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 0.104
  • Stop Loss: 0.1002
  • Take Profit: 0.1066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.104 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1066 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0038 = 0.6842

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.104
            [stop_loss] => 0.09982
            [rr_ratio] => 0.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.104
            [stop_loss] => 0.09944
            [rr_ratio] => 0.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.104
            [stop_loss] => 0.09906
            [rr_ratio] => 0.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1066
            [entry_price] => 0.104
            [stop_loss] => 0.0983
            [rr_ratio] => 0.46
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.654% (0.0038)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.760% 0.5R 0.0× 12
2h +0.000% 0.0R -2.115% 0.6R 0.0× 24
4h +0.000% 0.0R -2.471% 0.7R 0.0× 48
6h ★ +0.000% 0.0R -5.760% 1.6R 0.0× 72
8h +0.000% 0.0R -5.760% 1.6R 0.0× 96
12h +0.000% 0.0R -5.760% 1.6R 0.0× 144

computed 2 months ago

Commentaires

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