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Short Trade on CC

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30 Sep 2026 at 05:15:05 hyperliquid

Short Trade on CC (momentum_rotation_score)

With 1418.72 CC at 0.123$ per unit. Take profit: (100 %) & Stop Loss: 0.1291 (4.53 %)

CC SHORT momentum_rotation_score hyperliquid 30 Sep 2026 05:15 → 08:10 · 2 hours

Position

Entry 0.1235$

Qty 1418.7164 CC

Size 175.1547$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 175.21$

SL 0.1291 (-4.53%)

SL $ 7.94$

RR

Status loss PnL -2.15% / -3.76$ MAE -2.28% MFE +0.00% 0.0R expires 30 Sep 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 167028)
#72 / 81 OK
seuil : top 15
score du 30/09/2026 05:00

Avg Rank 8h: 0.1900

Quality Score
0.393
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)
1.6M $
volume USDT au moment du signal
30/09 05:02

V3 Shadow Analysis

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

Quality Rank
#72 / 81 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
4.53 % 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
#72 / 81 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
-6 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
4.53 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -1.41×ATR
4h clear 3.17×ATR
1d clear 2.01×ATR
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down early OK
1d ↑ up early 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 (-3)

28/09 20:00

Operational (4H) : bull_high (-2)

30/09 00:00

Tactical (1H) : bear_high (+1)

30/09 04:00

Score : -4 / ±6

Regime v2

BTC Regime (snapshot) 4445
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 35.8%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 54.6%
1h 18.2%
4h 36.4%
24h 34.6%
Outperformance vs BTC
Window % outperf Median ret
15m 54.6% +0.06%
4h 40.0% -0.40%
24h 50.9% -0.93%
Dispersion : 0.129
Universe : 55 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 30/09 05:01 · 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 29/09/2026 20:00
Score brut
0.4846
Score SMA
0.6008
Rank
#70 / 83
Rank Norm SMA 8h
0.1585
Rank Norm SMA
0.4631
Calculé le
29/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6193 r1h: 0.000% · r4h: 0.000% · r1d: -5.78% · r3d: -9.04% · ema21_slope: 1.1669% · dist_ema21: 5.976%
Force Relative 25% 0.4198 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.98% · rs_3d: -8.10% · beta_24h: 1.639
Volume 20% 0.4417 rvol_20: 0.87× · zscore_50: 0.026 · trend: 85.23%
Qualité Tendance 15% 0.7035 ADX: 24.4 (weak) · Chop: 26.7 (trend)
Volatilité 10% 0.0000 ATR%: 8.332% (optimal 0.3–3 %)
1H
Calculé le 30/09/2026 05:00
Score brut
0.3931
Score SMA
0.5805
Rank
#72 / 81
Rank Norm SMA 8h
0.1900
Rank Norm SMA
0.5608
Calculé le
30/09/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.2570 r1h: -1.780% · r4h: -1.662% · r1d: -6.73% · r3d: -10.20% · ema21_slope: -0.1872% · dist_ema21: -2.567%
Force Relative 25% 0.2667 rs_1h: -1.498% · rs_4h: -1.490% · rs_1d: -5.77% · rs_3d: -8.13% · beta_24h: 1.533
Volume 20% 0.4576 rvol_20: 1.84× · zscore_50: 0.093 · trend: -22.81%
Qualité Tendance 15% 0.4294 ADX: 16.7 (weak) · Chop: 64.2 (range)
Volatilité 10% 1.0000 ATR%: 1.753% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 04:00
Score brut
0.4415
Score SMA
0.6295
Rank
#64 / 82
Rank Norm SMA 8h
0.3333
Rank Norm SMA
0.6266
Calculé le
30/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.5083 r1h: 0.000% · r4h: -0.658% · r1d: -5.80% · r3d: -8.25% · ema21_slope: -0.1673% · dist_ema21: -2.927%
Force Relative 25% 0.4612 rs_1h: 0.000% · rs_4h: -0.642% · rs_1d: -5.00% · rs_3d: -6.46% · beta_24h: 0.237
Volume 20% 0.1602 rvol_20: 0.31× · zscore_50: -0.761 · trend: -41.79%
Qualité Tendance 15% 0.6309 ADX: 26.2 (trend) · Chop: 49.0 (neutral)
Volatilité 10% 0.4701 ATR%: 4.590% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.534% (0.0056)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.134% 0.3R 0.0× 12
2h +0.000% 0.0R -1.976% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -2.275% 0.5R 0.0× 36
4h +0.000% 0.0R -5.109% 1.1R 0.0× 48
8h +0.130% 0.0R -5.158% 1.1R 0.0× 96
12h +0.130% 0.0R -5.158% 1.1R 0.0× 144

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.01
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
52%
noisy_chop 42% early — — 0.29 bull_high +12.90% +0.75 28/09 20:00
4h ↔ neutral range range strong grind compression bull_high
51%
noisy_chop 38% early — — 0.37 bull_high +1.26% -0.59 30/09 00:00
1h ↓ down transition bearish_transition moderate fading compression bear_high
57%
noisy_chop 43% mid near -1.4ATR — 0.34 bear_medium -0.81% -0.39 30/09 04:00
15m ↓ down transition bearish_transition moderate fading compression bear_medium_confirmed
61%
noisy_chop 47% late — — 0.22 range_low -0.44% -0.21 30/09 04:45
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
177672 		↔ neutral bull_high
52%
early 13b 0.6ATR noisy_chop 42% 0.554

—

—

0.87 below_value -5.66 ATR — #97303 28/09 20:00
upd 29/09 20:30
4h
180979 		↔ neutral bull_high
51%
early 13b -0.6ATR noisy_chop 38% 0.615

—

—

0.31 below_value -5.77 ATR — #98786 30/09 00:00
upd 30/09 04:20
1h anchor
181348 		↓ down bear_high
57%
mid 5b -1.7ATR noisy_chop 43% 0.590

near -1.4ATR

—

1.84 below_value -6.49 ATR — #99032 30/09 04:00
upd 30/09 05:12
15m
181264 		↓ down bear_medium_confirmed
61%
late 3b -2.0ATR noisy_chop 47% 0.603

—

—

1.52 below_value -5.77 ATR — #98786 30/09 04:45
upd 30/09 05:04
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 early 13b — 3.438×ATR p32 +0.62×ATR p43
4h ↓ down early 13b — 3.486×ATR p39 -0.562×ATR p23
1h ↓ down mid 5b — 2.373×ATR p42 -1.736×ATR p73
15m ↓ down late 3b — 2.658×ATR p37 -1.994×ATR p87

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: 0.1290989
  2. atr: 0.00187963
  3. expires_at: 2026-09-30T12:15:05+00:00
Details
  1. rank: 81
  2. total: 82
  3. score: 0.2703
  4. confidence: 0.988

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
0.1235 0.1291 0.1178
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 0.1235
  • Stop Loss: 0.1291
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1235 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - = 0.1235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1235 / 0.0056 = 22.0536

📌 Position Size

Amount Margin Quantity Leverage
175.1547 100 1418.7164 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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.1235 = 176.43

Donc, tu peux acheter 1428.57 avec un stoploss a 0.1291

Avec un position size USD de 176.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.1235 = 176.43

Si Take Profit atteint, tu gagneras 176.43$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 176.43
  • Perte potentielle 8
  • Gain potentiel 176.43
  • Risk-Reward Ratio 22.0536

📌 Peformances

TP % Target TP $ Target
100 % 175.21 $
SL % Target SL $ Target
4.53 % 7.94 $
PNL PNL %
-3.76 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2753 % 50.18 % 0
Entry Stop Loss Take Profit RR Current Price
0.1235 0.1291 0.1178
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 0.1235
  • Stop Loss: 0.1291
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1235 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - = 0.1235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1235 / 0.0056 = 22.0536

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.1235
            [stop_loss] => 0.12966
            [rr_ratio] => 20.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 13:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -4.534% (0.0056)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.134% 0.3R 0.0× 12
2h +0.000% 0.0R -1.976% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -2.275% 0.5R 0.0× 36
4h +0.000% 0.0R -5.109% 1.1R 0.0× 48
8h +0.130% 0.0R -5.158% 1.1R 0.0× 96
12h +0.130% 0.0R -5.158% 1.1R 0.0× 144

computed 1 week ago

Commentaires

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