Short Trade on CC

Previous Trade Next Trade

01 Oct 2026 at 04:15:07 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 1792.34 CC at 0.123$ per unit. Take profit: 0.12 (2.52 %) & Stop Loss: 0.1276 (3.66 %)

CC SHORT momentum_rotation_v2 hyperliquid 01 Oct 2026 04:15 → 10:10 · 5 hours

Position

Entry 0.1231$

Qty 1792.3436 CC

Size 220.6733$ (margin 100$) (leverage 2)

Risk Setup

TP 0.12 (+2.52%)

TP $ 5.56$

SL 0.1276 (-3.66%)

SL $ 8.07$

RR 0.69

Status win PnL +1.71% / +3.76$ MAE -0.76% MFE +2.06% 0.6R expires 01 Oct 10:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 169270)

#75 / 78 OK

seuil : top 15
score du 01/10/2026 04:00

Avg Rank 8h: 0.2188

Quality Score

0.388

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)

2.3M $

volume USDT au moment du signal
01/10 04:02

V3 Shadow Analysis

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

Quality Rank (id: 169270)

#75 / 78 OK

seuil : top 15
score du 01/10/2026 04:00

Avg Rank 8h: 0.2188

Quality Score

0.388

score brut du coin

Quality Rank

#75 / 78 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

3.66 % 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

#75 / 78 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.66 % 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	-0.75×ATR
4h	clear	3.94×ATR
1d	clear	2.31×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
01/10 04:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 30/09 20:00 Tactical (1H) : bear_high (+1) 01/10 02:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

30/09 20:00

Tactical (1H) : bear_high (+1)

01/10 02:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4537

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 32.8%

Macro btc_led_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : btc

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	66.1%
1h	5.1%
4h	30.5%
24h	55.9%

Outperformance vs BTC

Window	% outperf	Median ret
15m	50.9%	+0.07%
4h	32.2%	-0.66%
24h	40.7%	+0.15%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.185

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 04:01 · 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 30/09/2026 20:00

Score brut

0.5780

Score SMA

0.6324

Rank

#40 / 76

Rank Norm SMA 8h

0.4800

Rank Norm SMA

0.5233

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.7469	r1h: 0.000% · r4h: 0.000% · r1d: 2.09% · r3d: -7.97% · ema21_slope: 1.2060% · dist_ema21: 7.395%
Force Relative	25%	0.5580	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.11% · rs_3d: -6.99% · beta_24h: 1.634
Volume	20%	0.5376	rvol_20: 1.29× · zscore_50: 0.791 · trend: 69.11%
Qualité Tendance	15%	0.7129	ADX: 25.5 (trend) · Chop: 32.9 (trend)
Volatilité	10%	0.0000	ATR%: 8.002% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.3875

Score SMA

0.5787

Rank

#75 / 78

Rank Norm SMA 8h

0.2188

Rank Norm SMA

0.5802

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.2818	r1h: -1.378% · r4h: -3.406% · r1d: -1.76% · r3d: -10.47% · ema21_slope: -0.0176% · dist_ema21: -2.087%
Force Relative	25%	0.2993	rs_1h: -0.537% · rs_4h: -2.994% · rs_1d: -1.92% · rs_3d: -11.04% · beta_24h: 0.941
Volume	20%	0.2556	rvol_20: 0.70× · zscore_50: -0.094 · trend: -28.15%
Qualité Tendance	15%	0.4169	ADX: 9.9 (weak) · Chop: 58.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.580% (optimal 0.3–3 %)

Calculé le 01/10/2026 04:00

Score brut

0.3976

Score SMA

0.6170

Rank

#73 / 78

Rank Norm SMA 8h

0.1771

Rank Norm SMA

0.6172

Calculé le

01/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.3765	r1h: 0.000% · r4h: -3.406% · r1d: -1.76% · r3d: -10.47% · ema21_slope: -0.2417% · dist_ema21: -3.420%
Force Relative	25%	0.4054	rs_1h: 0.000% · rs_4h: -2.994% · rs_1d: -1.92% · rs_3d: -11.04% · beta_24h: 0.140
Volume	20%	0.2008	rvol_20: 0.49× · zscore_50: -0.616 · trend: -18.61%
Qualité Tendance	15%	0.4034	ADX: 18.7 (weak) · Chop: 69.4 (range)
Volatilité	10%	0.6164	ATR%: 4.151% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.656% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	0.1R	-0.764%	0.2R	0.5×	12
2h	+1.852%	0.5R	-0.764%	0.2R	2.4×	24
4h	+1.933%	0.5R	-0.764%	0.2R	2.5×	48
6h ★	+2.063%	0.6R	-0.764%	0.2R	2.7×	72
8h	+2.470%	0.7R	-0.764%	0.2R	3.2×	96
12h	+3.249%	0.9R	-0.764%	0.2R	4.3×	144
24h	+3.453%	0.9R	-0.764%	0.2R	4.5×	288
48h	+6.044%	1.7R	-3.079%	0.8R	2.0×	576
72h	+6.044%	1.7R	-3.079%	0.8R	2.0×	864

⏱ MFE in 1374 min MAE in 44 min ✗ Adverse move came first

computed 6 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.46

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	53%	noisy_chop 41%	early	—	—	0.29	bull_high	+12.59%	+0.93	29/09 20:00
4h	↔ neutral	range	range	strong	grind	compression	bull_high	51%	noisy_chop 37%	early	—	—	0.37	bull_high	+1.65%	-0.59	30/09 20:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	compression	bear_high	54%	noisy_chop 35%	early	near -0.7ATR	—	0.36	range_medium	+0.37%	-0.08	01/10 02:00
15m	↓ down	range	range	strong	fading	compression	bear_medium	60%	noisy_chop 48%	late	—	—	0.38	range_low	-0.47%	-0.25	01/10 03:45
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #187759	↔ neutral	range	range	moderate	grind	0.558	volatile_reversal	bull_high	53%	noisy_chop 41%	early 14b 0.8ATR	—	—	1.29	95%	↑ +0.73	above_value	-4.99	—	#101626	0.29	bull_high	+12.59%	+0.93	29/09 20:00 upd 30/09 20:26
4h #189358	↔ neutral	range	range	strong	grind	0.616	compression	bull_high	51%	noisy_chop 37%	early 18b -0.1ATR	—	—	0.63	75%	↓ -0.42	value	-4.75	—	#102325	0.37	bull_high	+1.65%	-0.59	30/09 20:00 upd 01/10 00:19
1h anchor #190501	↔ neutral	transition	bullish_transition	moderate	balanced	0.479	compression	bear_high	54%	noisy_chop 35%	early 5b -0.7ATR	near -0.7ATR	—	0.63	50%	↔ -0.04	below_value	-6.18	—	#102867	0.36	range_medium	+0.37%	-0.08	01/10 02:00 upd 01/10 03:11
15m #190809	↓ down	range	range	strong	fading	0.584	compression	bear_medium	60%	noisy_chop 48%	late 6b -2.4ATR	—	—	0.40	22%	↔ +0.09	below_value	-6.18	—	#102867	0.38	range_low	-0.47%	-0.25	01/10 03:45 upd 01/10 04:04
5m	Pas de snapshot

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	14b	—	3.763×ATR	p47	+0.797×ATR	p54
4h	↓ down	early	18b	—	3.473×ATR	p36	-0.107×ATR	p5
1h	↓ down	early	5b	—	1.955×ATR	p19	-0.656×ATR	p33
15m	↓ down	late	6b	—	3.881×ATR	p65	-2.375×ATR	p91

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: 0.12758343
tp_price: 0.120042
atr: 0.00178537
expires_at: 2026-10-01T14:15:07+00:00

Details

rank: 75
total: 78
score: 0.3327
delta_2h: -0.1125
extension_atr: -1.3
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.2204
confidence: 0.961

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:15	0.12312000	+0.016%
2	05:15	0.12381000	+0.577%

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
0.1231	0.1276	0.12	0.69	0.09726

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 0.1231
Stop Loss: 0.1276
Take Profit: 0.12

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1276 - 0.1231 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.1231 - 0.12 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0045 = 0.6889

📌 Position Size

Amount	Margin	Quantity	Leverage
220.6733	100	1792.3436	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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.1231 = 218.84

Donc, tu peux acheter 1777.78 avec un stoploss a 0.1276

Avec un position size USD de 218.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0031 = 5.51

Si Take Profit atteint, tu gagneras 5.51$

Résumé

Taille de position 1777.78
Taille de position USD 218.84
Perte potentielle 8
Gain potentiel 5.51
Risk-Reward Ratio 0.6889

📌 Peformances

TP % Target	TP $ Target
2.52 %	5.56 $

SL % Target	SL $ Target
3.66 %	8.07 $

PNL	PNL %
3.76 $	1.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7636 %	20.89 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.1231	0.1276	0.12	0.69	0.09726

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 0.1231
Stop Loss: 0.1276
Take Profit: 0.12

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1276 - 0.1231 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.1231 - 0.12 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0045 = 0.6889

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.656% (0.0045)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.406%	0.1R	-0.764%	0.2R	0.5×	12
2h	+1.852%	0.5R	-0.764%	0.2R	2.4×	24
4h	+1.933%	0.5R	-0.764%	0.2R	2.5×	48
6h ★	+2.063%	0.6R	-0.764%	0.2R	2.7×	72
8h	+2.470%	0.7R	-0.764%	0.2R	3.2×	96
12h	+3.249%	0.9R	-0.764%	0.2R	4.3×	144
24h	+3.453%	0.9R	-0.764%	0.2R	4.5×	288
48h	+6.044%	1.7R	-3.079%	0.8R	2.0×	576
72h	+6.044%	1.7R	-3.079%	0.8R	2.0×	864

⏱ MFE in 1374 min MAE in 44 min ✗ Adverse move came first

computed 6 days ago

Commentaires

Aucun commentaire.