Short Trade on CC

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01 Oct 2026 at 15:15:05 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 1973.07 CC at 0.12$ per unit. Take profit: 0.117 (2.5 %) & Stop Loss: 0.1241 (3.42 %)

CC SHORT momentum_rotation_v2 hyperliquid 01 Oct 2026 15:15 → 21:05 · 5 hours

Position

Entry 0.12$

Qty 1973.0725 CC

Size 236.8674$ (margin 100$) (leverage 2)

Risk Setup

TP 0.117 (+2.5%)

TP $ 5.92$

SL 0.1241 (-3.42%)

SL $ 8.09$

RR 0.73

Status loss PnL -0.24% / -0.57$ MAE -1.20% MFE +0.18% 0.1R expires 01 Oct 21:15 Exit time_expired

V3 Shadow Analysis

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

Quality Rank (id: 170354)

#74 / 77 OK

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

Avg Rank 8h: 0.2003

Quality Score

0.395

score brut du coin

Quality Rank

#74 / 77 OK

seuil : top 15

Signal Confidence

93 % 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

3.42 % 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

#74 / 77 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

-6 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.42 % 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	0.04×ATR
4h	clear	3.00×ATR
1d	clear	2.31×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	mid	OK
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 : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-2 OK

seuil : ≥ +3

Breadth Leadership

alts NO

attendu : btc_leading

Breadth State

N/A

attendu : contracting / deteriorating

Décision V5

N/A

regime + leadership

Context

Volume 24h (signal)

2.2M $

volume USDT au moment du signal
01/10 15:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bull_high (-2) 01/10 08:00 Tactical (1H) : bear_high (+1) 01/10 14:00 Score : -4 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bull_high (-2)

01/10 08:00

Tactical (1H) : bear_high (+1)

01/10 14:00

Score : -4 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4581

bull developing bull_consolidation

Strategic	bull 0.90	expansion -2
Operational	range 0.25	range 0
Tactical	range 0.25	range 0
Micro	bull 0.55	expansion

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -2

Market Breadth

Breadth Score 65.0%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	37.3%
1h	55.9%
4h	86.4%
24h	47.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	33.9%	-0.11%
4h	57.6%	+1.25%
24h	32.2%	-0.01%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.207

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 15:01 · 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 15:00

Score brut

0.3949

Score SMA

0.5761

Rank

#74 / 77

Rank Norm SMA 8h

0.2003

Rank Norm SMA

0.5610

Calculé le

01/10/2026 15:00

Composante	Poids	Score	Détails
Momentum	30%	0.3119	r1h: -0.811% · r4h: -1.624% · r1d: -4.29% · r3d: -8.69% · ema21_slope: -0.2046% · dist_ema21: -2.403%
Force Relative	25%	0.2729	rs_1h: -0.690% · rs_4h: -2.517% · rs_1d: -5.30% · rs_3d: -9.57% · beta_24h: 0.369
Volume	20%	0.6781	rvol_20: 2.22× · zscore_50: 1.683 · trend: 18.62%
Qualité Tendance	15%	0.6202	ADX: 21.3 (weak) · Chop: 45.2 (neutral)
Volatilité	10%	1.0000	ATR%: 1.452% (optimal 0.3–3 %)

Calculé le 01/10/2026 12:00

Score brut

0.4230

Score SMA

0.6124

Rank

#58 / 77

Rank Norm SMA 8h

0.1908

Rank Norm SMA

0.6093

Calculé le

01/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.4423	r1h: 0.000% · r4h: -0.115% · r1d: -2.09% · r3d: -4.81% · ema21_slope: -0.2817% · dist_ema21: -3.924%
Force Relative	25%	0.4744	rs_1h: 0.000% · rs_4h: -0.412% · rs_1d: -2.09% · rs_3d: -5.72% · beta_24h: -0.102
Volume	20%	0.2139	rvol_20: 0.61× · zscore_50: -0.564 · trend: -24.74%
Qualité Tendance	15%	0.4022	ADX: 17.8 (weak) · Chop: 68.7 (range)
Volatilité	10%	0.6860	ATR%: 3.942% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.417% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.150%	0.0R	-0.742%	0.2R	0.2×	12
2h	+0.150%	0.0R	-0.742%	0.2R	0.2×	24
4h	+0.167%	0.1R	-0.742%	0.2R	0.2×	48
6h ★	+0.175%	0.1R	-1.200%	0.4R	0.2×	72
8h	+0.175%	0.1R	-1.542%	0.5R	0.1×	96
12h	+0.958%	0.3R	-1.925%	0.6R	0.5×	144
24h	+3.617%	1.1R	-5.742%	1.7R	0.6×	288
48h	+3.617%	1.1R	-5.742%	1.7R	0.6×	576
72h	+3.617%	1.1R	-7.650%	2.2R	0.5×	864

⏱ MFE in 1399 min MAE in 1084 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.22

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	47%	noisy_chop 40%	mid	—	—	0.37	bull_high	+2.03%	-0.88	01/10 08:00
1h	↔ neutral	transition	bullish_transition	moderate	fading	compression	bear_high	50%	noisy_chop 41%	late	near 0.0ATR	—	0.36	bull_medium_confirmed	+1.11%	-0.58	01/10 14:00
15m	↓ down	range	range	moderate	grind	normal	bear_medium_confirmed	58%	noisy_chop 40%	mid	—	—	0.39	bull_low_confirmed	+0.95%	-0.24	01/10 14:45
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 #194294	↔ neutral	range	range	strong	grind	0.599	compression	bull_high	47%	noisy_chop 40%	mid 21b -1.3ATR	—	—	0.61	71%	↓ -0.32	below_value	-9.06	—	#104438	0.37	bull_high	+2.03%	-0.88	01/10 08:00 upd 01/10 12:20
1h anchor #195434	↔ neutral	transition	bullish_transition	moderate	fading	0.420	compression	bear_high	50%	noisy_chop 41%	late 17b -1.9ATR	near 0.0ATR	—	2.22	82%	↔ +0.01	below_value	-10.02	—	#104981	0.36	bull_medium_confirmed	+1.11%	-0.58	01/10 14:00 upd 01/10 15:12
15m #195355	↓ down	range	range	moderate	grind	0.526	normal	bear_medium_confirmed	58%	noisy_chop 40%	mid 4b -1.3ATR	—	—	5.29	99%	↑ +0.20	below_value	-9.31	—	#104825	0.39	bull_low_confirmed	+0.95%	-0.24	01/10 14:45 upd 01/10 15:04
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	mid	21b	—	4.99×ATR	p67	-1.292×ATR	p60
1h	↓ down	late	17b	—	5.001×ATR	p91	-1.861×ATR	p80
15m	↓ down	mid	4b	—	2.303×ATR	p30	-1.301×ATR	p72

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: 0.12410459
tp_price: 0.11704875
atr: 0.00162184
expires_at: 2026-10-02T01:15:05+00:00

Details

rank: 72
total: 77
score: 0.3286
delta_2h: -0.0065
extension_atr: -1.52
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.1444
confidence: 0.934

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
0.12	0.1241	0.117	0.73	0.09757

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 0.12
Stop Loss: 0.1241
Take Profit: 0.117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1241 - 0.12 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.12 - 0.117 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0041 = 0.7317

📌 Position Size

Amount	Margin	Quantity	Leverage
236.8674	100	1973.0725	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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.12 = 234.15

Donc, tu peux acheter 1951.22 avec un stoploss a 0.1241

Avec un position size USD de 234.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.003 = 5.85

Si Take Profit atteint, tu gagneras 5.85$

Résumé

Taille de position 1951.22
Taille de position USD 234.15
Perte potentielle 8
Gain potentiel 5.85
Risk-Reward Ratio 0.7317

📌 Peformances

TP % Target	TP $ Target
2.5 %	5.92 $

SL % Target	SL $ Target
3.42 %	8.09 $

PNL	PNL %
-0.57 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7417 %	21.71 %	27

Entry	Stop Loss	Take Profit	RR	Current Price
0.12	0.1241	0.117	0.73	0.09757

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 0.12
Stop Loss: 0.1241
Take Profit: 0.117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1241 - 0.12 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.12 - 0.117 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0041 = 0.7317

📌 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: -3.417% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.150%	0.0R	-0.742%	0.2R	0.2×	12
2h	+0.150%	0.0R	-0.742%	0.2R	0.2×	24
4h	+0.167%	0.1R	-0.742%	0.2R	0.2×	48
6h ★	+0.175%	0.1R	-1.200%	0.4R	0.2×	72
8h	+0.175%	0.1R	-1.542%	0.5R	0.1×	96
12h	+0.958%	0.3R	-1.925%	0.6R	0.5×	144
24h	+3.617%	1.1R	-5.742%	1.7R	0.6×	288
48h	+3.617%	1.1R	-5.742%	1.7R	0.6×	576
72h	+3.617%	1.1R	-7.650%	2.2R	0.5×	864

⏱ MFE in 1399 min MAE in 1084 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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