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Short Trade on CC

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29 Sep 2026 at 20:15:07 hyperliquid

Short Trade on CC (momentum_rotation_score)

With 1185.99 CC at 0.123$ per unit. Take profit: (100 %) & Stop Loss: 0.1301 (5.43 %)

CC SHORT momentum_rotation_score hyperliquid 29 Sep 2026 20:15 → 23:15 · 2 hours

Position

Entry 0.1234$

Qty 1185.9864 CC

Size 146.3033$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 146.35$

SL 0.1301 (-5.43%)

SL $ 7.95$

RR

Status loss PnL -3.70% / -5.41$ MAE -3.88% MFE +0.00% 0.0R expires 29 Sep 23:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165959)
#78 / 83 OK
seuil : top 15
score du 29/09/2026 20:00

Avg Rank 8h: 0.1038

Quality Score
0.384
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)
1.6M $
volume USDT au moment du signal
29/09 20:03

V3 Shadow Analysis

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

Quality Rank
#78 / 83 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
5.43 % 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
#78 / 83 OK
seuil : top 15
Signal Confidence
96 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.43 % 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 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) 4409
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 37.6%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 71.4%
1h 36.5%
4h 42.9%
24h 46.0%
Outperformance vs BTC
Window % outperf Median ret
15m 65.1% +0.05%
4h 38.1% -0.13%
24h 41.3% -0.37%
Dispersion : 0.142
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 20:01 · 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.

1D
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 %)
1H
Calculé le 29/09/2026 20:00
Score brut
0.3844
Score SMA
0.5850
Rank
#78 / 83
Rank Norm SMA 8h
0.1038
Rank Norm SMA
0.5663
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2904 r1h: -0.314% · r4h: -1.763% · r1d: -5.78% · r3d: -9.04% · ema21_slope: -0.2492% · dist_ema21: -3.387%
Force Relative 25% 0.3043 rs_1h: -0.371% · rs_4h: -1.829% · rs_1d: -5.98% · rs_3d: -8.10% · beta_24h: 1.160
Volume 20% 0.3303 rvol_20: 1.40× · zscore_50: -0.283 · trend: -46.46%
Qualité Tendance 15% 0.5520 ADX: 17.8 (weak) · Chop: 50.1 (neutral)
Volatilité 10% 1.0000 ATR%: 2.005% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 20:00
Score brut
0.4026
Score SMA
0.6364
Rank
#76 / 83
Rank Norm SMA 8h
0.2322
Rank Norm SMA
0.6263
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.4838 r1h: 0.000% · r4h: -1.763% · r1d: -5.78% · r3d: -9.04% · ema21_slope: -0.0300% · dist_ema21: -4.691%
Force Relative 25% 0.3862 rs_1h: 0.000% · rs_4h: -1.829% · rs_1d: -5.98% · rs_3d: -8.10% · beta_24h: 0.413
Volume 20% 0.1688 rvol_20: 0.32× · zscore_50: -0.716 · trend: -37.62%
Qualité Tendance 15% 0.6591 ADX: 29.3 (trend) · Chop: 48.7 (neutral)
Volatilité 10% 0.3628 ATR%: 4.912% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.430% (0.0067)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.642% 0.5R 0.0× 12
2h +0.000% 0.0R -2.642% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -3.882% 0.7R 0.0× 36
4h +0.000% 0.0R -3.882% 0.7R 0.0× 48
8h +0.000% 0.0R -3.882% 0.7R 0.0× 96
12h +0.454% 0.1R -3.882% 0.7R 0.1× 144

computed 4 days 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 ↔ 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 fading expansion bear_medium
60%
noisy_chop 49% mid — — 0.22 range_low +0.04% -0.27 29/09 19:45
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
177334 		↓ down bear_medium
60%
mid 2b -1.5ATR noisy_chop 49% 0.631

—

—

0.60 below_value -5.42 ATR — #97135 29/09 19:45
upd 29/09 20:05
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 ↑ up mid 2b — 1.809×ATR p10 -1.494×ATR p76

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_score - SELL

Indicators:

  1. stop_price: 0.13010544
  2. atr: 0.00224848
  3. expires_at: 2026-09-30T03:15:07+00:00
Details
  1. rank: 80
  2. total: 83
  3. score: 0.2576
  4. confidence: 0.963

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
0.1234 0.1301 0.1267
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 0.1234
  • Stop Loss: 0.1301
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1234 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - = 0.1234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1234 / 0.0067 = 18.4179

📌 Position Size

Amount Margin Quantity Leverage
146.3033 100 1185.9864 1.00
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 0.0067

Taille de position = 8 / 0.0067 = 1194.03

Taille de position USD = 1194.03 x 0.1234 = 147.34

Donc, tu peux acheter 1194.03 avec un stoploss a 0.1301

Avec un position size USD de 147.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.1234 = 147.34

Si Take Profit atteint, tu gagneras 147.34$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 147.34
  • Perte potentielle 8
  • Gain potentiel 147.34
  • Risk-Reward Ratio 18.4179

📌 Peformances

TP % Target TP $ Target
100 % 146.35 $
SL % Target SL $ Target
5.43 % 7.95 $
PNL PNL %
-5.41 $ -3.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8817 % 71.49 % 0
Entry Stop Loss Take Profit RR Current Price
0.1234 0.1301 0.1267
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 0.1234
  • Stop Loss: 0.1301
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1301 - 0.1234 = 0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1234 - = 0.1234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1234 / 0.0067 = 18.4179

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.430% (0.0067)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.642% 0.5R 0.0× 12
2h +0.000% 0.0R -2.642% 0.5R 0.0× 24
3h ★ +0.000% 0.0R -3.882% 0.7R 0.0× 36
4h +0.000% 0.0R -3.882% 0.7R 0.0× 48
8h +0.000% 0.0R -3.882% 0.7R 0.0× 96
12h +0.454% 0.1R -3.882% 0.7R 0.1× 144

computed 4 days ago

Commentaires

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