Short Trade on CC

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01 Oct 2026 at 17:15:05 hyperliquid

Short Trade on CC (momentum_rotation_score)

With 1821.52 CC at 0.12$ per unit. Take profit: (100 %) & Stop Loss: 0.1244 (3.67 %)

CC SHORT momentum_rotation_score hyperliquid 01 Oct 2026 17:15 → 20:05 · 2 hours

Position

Entry 0.12$

Qty 1821.5227 CC

Size 218.5645$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 218.58$

SL 0.1244 (-3.67%)

SL $ 8.01$

Status win PnL +0.04% / +0.091$ MAE -0.49% MFE +0.18% 0.1R expires 01 Oct 20:15 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: 170585)

#73 / 77 OK

seuil : top 15
score du 01/10/2026 17:00

Avg Rank 8h: 0.2105

Quality Score

0.432

score brut du coin

Quality Rank

#73 / 77 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.67 % 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

#73 / 77 OK

seuil : top 15

Signal Confidence

95 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.67 % 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	0.18×ATR
4h	clear	2.84×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_score (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 17:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : range_high (0) 01/10 12:00 Tactical (1H) : bear_high (+1) 01/10 16:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : range_high (0)

01/10 12:00

Tactical (1H) : bear_high (+1)

01/10 16:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4589

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 74.6%

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	57.6%
1h	57.6%
4h	88.1%
24h	62.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	57.6%	+0.02%
4h	79.7%	+1.85%
24h	35.6%	+0.56%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.162

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 17:01 · 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 17:00

Score brut

0.4320

Score SMA

0.5754

Rank

#73 / 77

Rank Norm SMA 8h

0.2105

Rank Norm SMA

0.5561

Calculé le

01/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.3448	r1h: -0.100% · r4h: -0.191% · r1d: -4.09% · r3d: -7.96% · ema21_slope: -0.2039% · dist_ema21: -1.853%
Force Relative	25%	0.3413	rs_1h: -0.057% · rs_4h: -0.687% · rs_1d: -5.19% · rs_3d: -9.26% · beta_24h: 0.452
Volume	20%	0.3928	rvol_20: 1.14× · zscore_50: 0.106 · trend: 12.77%
Qualité Tendance	15%	0.5555	ADX: 23.7 (weak) · Chop: 55.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.350% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.4149

Score SMA

0.6083

Rank

#70 / 77

Rank Norm SMA 8h

0.1711

Rank Norm SMA

0.6044

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.4020	r1h: 0.000% · r4h: -0.980% · r1d: -4.32% · r3d: -5.69% · ema21_slope: -0.2898% · dist_ema21: -4.443%
Force Relative	25%	0.3671	rs_1h: 0.000% · rs_4h: -1.572% · rs_1d: -5.56% · rs_3d: -7.22% · beta_24h: -0.259
Volume	20%	0.3594	rvol_20: 1.23× · zscore_50: -0.068 · trend: -14.41%
Qualité Tendance	15%	0.3944	ADX: 17.9 (weak) · Chop: 69.6 (range)
Volatilité	10%	0.7147	ATR%: 3.856% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.667% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.150%	0.0R	-0.375%	0.1R	0.4×	12
2h	+0.167%	0.1R	-0.400%	0.1R	0.4×	24
3h ★	+0.175%	0.1R	-0.492%	0.1R	0.4×	36
4h	+0.175%	0.1R	-1.200%	0.3R	0.2×	48
8h	+0.383%	0.1R	-1.925%	0.5R	0.2×	96
12h	+0.958%	0.3R	-1.925%	0.5R	0.5×	144
24h	+3.617%	1.0R	-5.742%	1.6R	0.6×	288
48h	+3.617%	1.0R	-5.742%	1.6R	0.6×	576
72h	+3.617%	1.0R	-7.650%	2.1R	0.5×	864

⏱ MFE in 1279 min MAE in 964 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 0.44

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	range_high	29%	noisy_chop 40%	mid	—	—	0.37	bull_high	+2.58%	-0.73	01/10 12:00
1h	↔ neutral	range	range	moderate	fading	compression	bear_high	51%	noisy_chop 41%	late	near 0.2ATR	—	0.36	bull_medium	+0.85%	-0.59	01/10 16:00
15m	↓ down	transition	bearish_transition	strong	balanced	compression	bear_medium	62%	noisy_chop 39%	early	near 0.3ATR	near 0.0ATR	0.38	range_low	+0.61%	-0.16	01/10 16:45
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 #195933	↔ neutral	range	range	strong	grind	0.598	compression	range_high	29%	noisy_chop 40%	mid 22b -1.5ATR	—	—	1.23	87%	↔ -0.04	below_value	-10.52	—	#105137	0.37	bull_high	+2.58%	-0.73	01/10 12:00 upd 01/10 16:19
1h anchor #196294	↔ neutral	range	range	moderate	fading	0.419	compression	bear_high	51%	noisy_chop 41%	late 19b -1.5ATR	near 0.2ATR	—	1.14	59%	↑ +0.27	below_value	-10.63	—	#105371	0.36	bull_medium	+0.85%	-0.59	01/10 16:00 upd 01/10 17:11
15m #196215	↓ down	transition	bearish_transition	strong	balanced	0.545	compression	bear_medium	62%	noisy_chop 39%	early 8b -0.7ATR	near 0.3ATR	near 0.0ATR	0.60	51%	↑ +0.27	below_value	-10.52	—	#105137	0.38	range_low	+0.61%	-0.16	01/10 16:45 upd 01/10 17:04
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	22b	—	5.408×ATR	p71	-1.483×ATR	p70
1h	↓ down	late	19b	—	5.234×ATR	p91	-1.539×ATR	p68
15m	↑ up	early	8b	—	1.547×ATR	p3	-0.733×ATR	p44

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:

stop_price: 0.12438193
atr: 0.00146398
expires_at: 2026-10-02T00:15:05+00:00

Details

rank: 73
total: 77
score: 0.343
confidence: 0.947

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	0.1244			0.09705

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: 0.1244
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1244 - 0.12 = 0.0044
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.12 / 0.0044 = 27.2727

📌 Position Size

Amount	Margin	Quantity	Leverage
218.5645	100	1821.5227	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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.12 = 218.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.1244

Avec un position size USD de 218.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.12 = 218.18

Si Take Profit atteint, tu gagneras 218.18$

Résumé

Taille de position 1818.18
Taille de position USD 218.18
Perte potentielle 8
Gain potentiel 218.18
Risk-Reward Ratio 27.2727

📌 Peformances

TP % Target	TP $ Target
100 %	218.58 $

SL % Target	SL $ Target
3.67 %	8.01 $

PNL	PNL %
0.091 $	0.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4 %	10.91 %	14

Entry	Stop Loss	Take Profit	RR	Current Price
0.12	0.1244			0.09705

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: 0.1244
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1244 - 0.12 = 0.0044
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.12 / 0.0044 = 27.2727

📌 ML Extra Data

Extra TP Data


                              Array
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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.667% (0.0044)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.150%	0.0R	-0.375%	0.1R	0.4×	12
2h	+0.167%	0.1R	-0.400%	0.1R	0.4×	24
3h ★	+0.175%	0.1R	-0.492%	0.1R	0.4×	36
4h	+0.175%	0.1R	-1.200%	0.3R	0.2×	48
8h	+0.383%	0.1R	-1.925%	0.5R	0.2×	96
12h	+0.958%	0.3R	-1.925%	0.5R	0.5×	144
24h	+3.617%	1.0R	-5.742%	1.6R	0.6×	288
48h	+3.617%	1.0R	-5.742%	1.6R	0.6×	576
72h	+3.617%	1.0R	-7.650%	2.1R	0.5×	864

⏱ MFE in 1279 min MAE in 964 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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