Short Trade on CC

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29 Sep 2026 at 19:15:05 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 1337.49 CC at 0.124$ per unit. Take profit: 0.1214 (2.49 %) & Stop Loss: 0.1305 (4.82 %)

CC SHORT momentum_rotation_v2 hyperliquid 29 Sep 2026 19:15 → 01:15 · 5 hours

Position

Entry 0.1245$

Qty 1337.4907 CC

Size 166.5176$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1214 (+2.49%)

TP $ 4.15$

SL 0.1305 (-4.82%)

SL $ 8.02$

RR 0.52

Status loss PnL -0.56% / -0.94$ MAE -2.96% MFE +1.77% 0.4R expires 30 Sep 01:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165872)

#77 / 78 OK

seuil : top 15
score du 29/09/2026 19:00

Avg Rank 8h: 0.1131

Quality Score

0.351

score brut du coin

Signal Confidence

99 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
29/09 19:02

V3 Shadow Analysis

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

Quality Rank

#77 / 78 OK

seuil : top 15

Signal Confidence

99 % 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

4.82 % 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

#77 / 78 OK

seuil : top 15

Signal Confidence

99 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.82 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	1.72×ATR
4h	clear	3.06×ATR
1d	clear	2.81×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (-2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : -2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high_confirmed (-3) 27/09 20:00 Operational (4H) : bull_high (-2) 29/09 12:00 Tactical (1H) : bear_high (+1) 29/09 18:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (-3)

27/09 20:00

Operational (4H) : bull_high (-2)

29/09 12:00

Tactical (1H) : bear_high (+1)

29/09 18:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4405

bull developing bull_consolidation

Strategic	bull	expansion	0.90	-2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	compression	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 33.9%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	36.5%
1h	23.8%
4h	30.2%
24h	54.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	34.9%	-0.01%
4h	36.5%	-0.62%
24h	54.0%	+0.21%

Dispersion : 0.143

Universe : 63 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 19:01 · env trend_consolidation

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.

Calculé le 28/09/2026 20:00

Score brut

0.6548

Score SMA

0.5901

Rank

#28 / 89

Rank Norm SMA 8h

0.6932

Rank Norm SMA

0.4405

Calculé le

28/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6858	r1h: 0.000% · r4h: 0.000% · r1d: -4.33% · r3d: 1.30% · ema21_slope: 1.1554% · dist_ema21: 13.155%
Force Relative	25%	0.5849	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.17% · rs_3d: 2.03% · beta_24h: 1.639
Volume	20%	0.9941	rvol_20: 2.96× · zscore_50: 3.486 · trend: 129.78%
Qualité Tendance	15%	0.6935	ADX: 23.2 (weak) · Chop: 25.7 (trend)
Volatilité	10%	0.0000	ATR%: 7.679% (optimal 0.3–3 %)

Calculé le 29/09/2026 19:00

Score brut

0.3510

Score SMA

0.5864

Rank

#77 / 78

Rank Norm SMA 8h

0.1131

Rank Norm SMA

0.5708

Calculé le

29/09/2026 19:00

Composante	Poids	Score	Détails
Momentum	30%	0.2769	r1h: -1.383% · r4h: -2.437% · r1d: -4.60% · r3d: -8.32% · ema21_slope: -0.2287% · dist_ema21: -3.409%
Force Relative	25%	0.2662	rs_1h: -1.513% · rs_4h: -2.380% · rs_1d: -4.68% · rs_3d: -7.51% · beta_24h: 1.133
Volume	20%	0.2574	rvol_20: 1.04× · zscore_50: -0.431 · trend: -60.00%
Qualité Tendance	15%	0.4891	ADX: 16.3 (weak) · Chop: 56.3 (neutral)
Volatilité	10%	1.0000	ATR%: 1.977% (optimal 0.3–3 %)

Calculé le 29/09/2026 16:00

Score brut

0.4629

Score SMA

0.6446

Rank

#60 / 82

Rank Norm SMA 8h

0.2639

Rank Norm SMA

0.6458

Calculé le

29/09/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.5500	r1h: 0.000% · r4h: -0.913% · r1d: -1.26% · r3d: -6.63% · ema21_slope: 0.0539% · dist_ema21: -3.433%
Force Relative	25%	0.4822	rs_1h: 0.000% · rs_4h: -1.535% · rs_1d: -1.52% · rs_3d: -6.13% · beta_24h: 0.432
Volume	20%	0.2221	rvol_20: 0.58× · zscore_50: -0.316 · trend: -26.99%
Qualité Tendance	15%	0.6390	ADX: 30.7 (trend) · Chop: 52.6 (neutral)
Volatilité	10%	0.3706	ATR%: 4.888% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.819% (0.0060)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.767%	0.4R	-0.000%	0.0R	—	12
2h	+1.767%	0.4R	-1.735%	0.4R	1.0×	24
4h	+1.767%	0.4R	-2.964%	0.6R	0.6×	48
6h ★	+1.767%	0.4R	-2.964%	0.6R	0.6×	72
8h	+1.767%	0.4R	-2.964%	0.6R	0.6×	96
12h	+1.767%	0.4R	-2.964%	0.6R	0.6×	144

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.2

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	grind	volatile_reversal	bull_high_confirmed	53%	noisy_chop 42%	late	—	—	0.30	bull_high	+12.96%	+0.88	27/09 20:00
4h	↔ neutral	range	range	strong	balanced	expansion	bull_high	51%	noisy_chop 37%	early	—	—	0.36	bull_high	+1.72%	-0.56	29/09 12:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	49%	noisy_chop 42%	late	—	—	0.33	range_medium	-0.27%	-0.55	29/09 18:00
15m	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_medium	61%	noisy_chop 47%	late	—	—	0.25	range_low	-0.01%	-0.15	29/09 18:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 167112	↔ neutral	bull_high_confirmed	53%	late 12b 1.4ATR	noisy_chop 42%	0.557	— —	2.96	above_value	-1.71 ATR	—	#92674	27/09 20:00 upd 28/09 20:31
4h 175892	↔ neutral	bull_high	51%	early 10b -0.6ATR	noisy_chop 37%	0.551	— —	0.58	value	-4.02 ATR	—	#96568	29/09 12:00 upd 29/09 16:21
1h anchor 177024	↔ neutral	bear_high	49%	late 17b -2.3ATR	noisy_chop 42%	0.524	— —	1.04	below_value	-5.42 ATR	—	#97135	29/09 18:00 upd 29/09 19:12
15m 176942	↓ down	bear_medium	61%	late 16b -2.7ATR	noisy_chop 47%	0.549	— —	1.53	below_value	-4.71 ATR	—	#96975	29/09 18:45 upd 29/09 19:04
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	late	12b	—	4.268×ATR	p57	+1.415×ATR	p83
4h	↓ down	early	10b	—	3.157×ATR	p33	-0.64×ATR	p30
1h	↓ down	late	17b	—	4.56×ATR	p88	-2.324×ATR	p89
15m	↓ down	late	16b	—	4.377×ATR	p81	-2.698×ATR	p99

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 - SELL

Indicators:

stop_price: 0.13048135
tp_price: 0.1213875
atr: 0.00239254
expires_at: 2026-09-30T05:15:05+00:00

Details

rank: 79
total: 80
score: 0.2622
delta_2h: -0.142
extension_atr: -1.45
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.1117
confidence: 0.987

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:15	0.12450000	0%
2	20:15	0.12336000	-0.916%

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
0.1245	0.1305	0.1214	0.52	0.1297

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 0.1245
Stop Loss: 0.1305
Take Profit: 0.1214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1305 - 0.1245 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.1245 - 0.1214 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.006 = 0.5167

📌 Position Size

Amount	Margin	Quantity	Leverage
166.5176	100	1337.4907	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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 0.1245 = 166

Donc, tu peux acheter 1333.33 avec un stoploss a 0.1305

Avec un position size USD de 166$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0031 = 4.13

Si Take Profit atteint, tu gagneras 4.13$

Résumé

Taille de position 1333.33
Taille de position USD 166
Perte potentielle 8
Gain potentiel 4.13
Risk-Reward Ratio 0.5167

📌 Peformances

TP % Target	TP $ Target
2.49 %	4.15 $

SL % Target	SL $ Target
4.82 %	8.02 $

PNL	PNL %
-0.94 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9639 %	61.5 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.1245	0.1305	0.1214	0.52	0.1297

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 0.1245
Stop Loss: 0.1305
Take Profit: 0.1214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1305 - 0.1245 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.1245 - 0.1214 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.006 = 0.5167

📌 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: -4.819% (0.0060)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.767%	0.4R	-0.000%	0.0R	—	12
2h	+1.767%	0.4R	-1.735%	0.4R	1.0×	24
4h	+1.767%	0.4R	-2.964%	0.6R	0.6×	48
6h ★	+1.767%	0.4R	-2.964%	0.6R	0.6×	72
8h	+1.767%	0.4R	-2.964%	0.6R	0.6×	96
12h	+1.767%	0.4R	-2.964%	0.6R	0.6×	144

computed 4 days ago

Commentaires

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