Short Trade on CC

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02 Oct 2026 at 05:15:12 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 2193.98 CC at 0.121$ per unit. Take profit: 0.1181 (2.48 %) & Stop Loss: 0.1247 (2.97 %)

CC SHORT momentum_rotation_v2 hyperliquid 02 Oct 2026 05:15 → 08:30 · 3 hours

Position

Entry 0.1211$

Qty 2193.9808 CC

Size 265.6911$ (margin 100$) (leverage 3)

Risk Setup

TP 0.1181 (+2.48%)

TP $ 6.58$

SL 0.1247 (-2.97%)

SL $ 7.9$

RR 0.83

Status loss PnL -2.97% / -7.9$ MAE -4.78% MFE +0.36% 0.1R expires 02 Oct 11:15

V3 Shadow Analysis

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

Quality Rank (id: 171822)

#77 / 77

seuil : top 15
score du 02/10/2026 05:00

Avg Rank 8h: 0.1598

Quality Score

0.386

score brut du coin

Quality Rank

#77 / 77

seuil : top 15

Signal Confidence

99 %

seuil : ≥ 40%

BTC Regime Score

-4

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.97 %

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

#77 / 77

seuil : top 15

Signal Confidence

99 %

seuil : ≥ 40%

Combined Regime Score

-3

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.97 %

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	3.07×ATR
4h	clear	3.12×ATR
1d	clear	1.69×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	mid	OK
1d	↓ down	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

-4

seuil : ≥ +3

Breadth Leadership

alts

attendu : btc_leading

Breadth State

N/A

attendu : contracting / deteriorating

Décision V5

N/A

regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score

-4

LOW

seuil : ≥ +3

Local 4h

N/A

attendu : bearish

Median return 4h

-0.01

attendu : < -1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

2.3M $

volume USDT au moment du signal
02/10 05:02

Coin Market Regime V2
Strategic (1D) : range_high (0) 30/09 20:00 Operational (4H) : range_high (0) 02/10 00:00 Tactical (1H) : bear_high (+1) 02/10 04:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

30/09 20:00

Operational (4H) : range_high (0)

02/10 00:00

Tactical (1H) : bear_high (+1)

02/10 04:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4637

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	bull 0.90	expansion -1
Micro	bull 0.90	transition

MTF alignment : 0.85

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) -4

Market Breadth

Breadth Score 66.7%

Macro mixed_dispersion

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	21.3%
1h	60.7%
4h	49.2%
24h	73.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	18.0%	-0.06%
4h	59.0%	-0.01%
24h	32.8%	+2.15%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.173

Universe : 61 · ≥ $2.0M

Regime confidence : 1.00

Snapshot évalué : 02/10 05:01 · env trend_expansion

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 01/10/2026 20:00

Score brut

0.4666

Score SMA

0.6306

Rank

#60 / 77

Rank Norm SMA 8h

0.2237

Rank Norm SMA

0.5448

Calculé le

01/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6166	r1h: 0.000% · r4h: 0.000% · r1d: -5.01% · r3d: -8.63% · ema21_slope: 1.0937% · dist_ema21: 1.826%
Force Relative	25%	0.3463	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.48% · rs_3d: -10.28% · beta_24h: 1.499
Volume	20%	0.4375	rvol_20: 1.01× · zscore_50: 0.330 · trend: 50.18%
Qualité Tendance	15%	0.7172	ADX: 26.1 (trend) · Chop: 38.0 (trend)
Volatilité	10%	0.0000	ATR%: 8.390% (optimal 0.3–3 %)

Calculé le 02/10/2026 05:00

Score brut

0.3858

Score SMA

0.5630

Rank

#77 / 77

Rank Norm SMA 8h

0.1598

Rank Norm SMA

0.5200

Calculé le

02/10/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.3618	r1h: 0.058% · r4h: -1.557% · r1d: -2.51% · r3d: -8.94% · ema21_slope: -0.0947% · dist_ema21: -0.724%
Force Relative	25%	0.3037	rs_1h: -0.101% · rs_4h: -1.079% · rs_1d: -5.71% · rs_3d: -11.79% · beta_24h: 0.896
Volume	20%	0.3204	rvol_20: 0.88× · zscore_50: -0.084 · trend: -1.39%
Qualité Tendance	15%	0.4118	ADX: 18.1 (weak) · Chop: 67.7 (range)
Volatilité	10%	1.0000	ATR%: 1.235% (optimal 0.3–3 %)

Calculé le 02/10/2026 04:00

Score brut

0.4108

Score SMA

0.5969

Rank

#75 / 78

Rank Norm SMA 8h

0.1429

Rank Norm SMA

0.5739

Calculé le

02/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4020	r1h: 0.000% · r4h: -0.736% · r1d: -2.45% · r3d: -9.73% · ema21_slope: -0.2963% · dist_ema21: -3.541%
Force Relative	25%	0.2978	rs_1h: 0.000% · rs_4h: -1.432% · rs_1d: -5.67% · rs_3d: -12.28% · beta_24h: 0.237
Volume	20%	0.3710	rvol_20: 1.24× · zscore_50: -0.196 · trend: -0.49%
Qualité Tendance	15%	0.3812	ADX: 17.3 (weak) · Chop: 70.7 (range)
Volatilité	10%	0.8433	ATR%: 3.470% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.973% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.363%	0.1R	-1.775%	0.6R	0.2×	12
2h	+0.363%	0.1R	-1.982%	0.7R	0.2×	24
4h	+0.363%	0.1R	-4.649%	1.6R	0.1×	48
6h ★	+0.363%	0.1R	-4.781%	1.6R	0.1×	72
8h	+0.562%	0.2R	-4.781%	1.6R	0.1×	96
12h	+4.492%	1.5R	-4.781%	1.6R	0.9×	144
24h	+4.492%	1.5R	-4.781%	1.6R	0.9×	288
48h	+4.492%	1.5R	-4.781%	1.6R	0.9×	576
72h	+4.492%	1.5R	-7.415%	2.5R	0.6×	864

⏱ MFE in 559 min MAE in 244 min ✗ Adverse move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.24

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	↑ up	range	range	moderate	grind	expansion	range_high	47%	noisy_chop 41%	early	—	—	0.28	bull_high	+13.92%	+0.80	30/09 20:00
4h	↔ neutral	range	range	strong	grind	compression	range_high	28%	noisy_chop 42%	mid	—	—	0.37	bull_high	+4.12%	-0.83	02/10 00:00
1h	↔ neutral	range	bullish_transition	moderate	grind	compression	bear_high	50%	noisy_chop 33%	early	—	—	0.36	bull_medium	+2.38%	-0.38	02/10 04:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_medium	59%	noisy_chop 37%	early	—	near -0.2ATR	0.49	bull_low	+1.45%	-0.15	02/10 04:45
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 #197716	↑ up	range	range	moderate	grind	0.710	expansion	range_high	47%	noisy_chop 41%	early 3b 0.2ATR	—	—	1.01	91%	↑ +0.73	below_value	-12.50	—	#105837	0.28	bull_high	+13.92%	+0.80	30/09 20:00 upd 01/10 20:27
4h #200893	↔ neutral	range	range	strong	grind	0.596	compression	range_high	28%	noisy_chop 42%	mid 25b -1.3ATR	—	—	1.24	85%	↑ +0.30	below_value	-12.28	—	#107237	0.37	bull_high	+4.12%	-0.83	02/10 00:00 upd 02/10 04:18
1h anchor #201253	↔ neutral	range	bullish_transition	moderate	grind	0.541	compression	bear_high	50%	noisy_chop 33%	early 4b -0.7ATR	—	—	0.88	57%	↑ +0.17	below_value	-11.62	—	#107471	0.36	bull_medium	+2.38%	-0.38	02/10 04:00 upd 02/10 05:11
15m #201175	↓ down	early_expansion	bearish_transition	moderate	grind	0.375	expansion	bear_medium	59%	noisy_chop 37%	early 7b 0.1ATR	—	near -0.2ATR	0.69	45%	↓ -0.42	below_value	-12.28	—	#107237	0.49	bull_low	+1.45%	-0.15	02/10 04:45 upd 02/10 05:04
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	↓ down	early	3b	—	2.67×ATR	p0	+0.194×ATR	p15
4h	↓ down	mid	25b	—	6.065×ATR	p79	-1.333×ATR	p62
1h	↓ down	early	4b	—	1.455×ATR	p2	-0.709×ATR	p34
15m	↑ up	early	7b	—	1.854×ATR	p6	+0.052×ATR	p3

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: 0.12474634
tp_price: 0.1180725
atr: 0.00145854
expires_at: 2026-10-02T15:15:12+00:00

Details

rank: 77
total: 78
score: 0.345
delta_2h: -0.0226
extension_atr: 0.1
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.1549
confidence: 0.987

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
0.1211	0.1247	0.1181	0.83	0.08999

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 0.1211
Stop Loss: 0.1247
Take Profit: 0.1181

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1247 - 0.1211 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.1211 - 0.1181 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0036 = 0.8333

📌 Position Size

Amount	Margin	Quantity	Leverage
265.6911	100	2193.9808	3.00

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1211 = 269.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1247

Avec un position size USD de 269.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.003 = 6.67

Si Take Profit atteint, tu gagneras 6.67$

Résumé

Taille de position 2222.22
Taille de position USD 269.11
Perte potentielle 8
Gain potentiel 6.67
Risk-Reward Ratio 0.8333

📌 Peformances

TP % Target	TP $ Target
2.48 %	6.58 $

SL % Target	SL $ Target
2.97 %	7.9 $

PNL	PNL %
-7.9 $	-2.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1874 %	107.22 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.1211	0.1247	0.1181	0.83	0.08999

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 0.1211
Stop Loss: 0.1247
Take Profit: 0.1181

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1247 - 0.1211 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.1211 - 0.1181 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.0036 = 0.8333

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1211
            [stop_loss] => 0.12506
            [rr_ratio] => 0.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 12:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1211
            [stop_loss] => 0.12542
            [rr_ratio] => 0.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 13:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1211
            [stop_loss] => 0.12578
            [rr_ratio] => 0.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 13:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.1211
            [stop_loss] => 0.1265
            [rr_ratio] => 0.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 13:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.973% (0.0036)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.363%	0.1R	-1.775%	0.6R	0.2×	12
2h	+0.363%	0.1R	-1.982%	0.7R	0.2×	24
4h	+0.363%	0.1R	-4.649%	1.6R	0.1×	48
6h ★	+0.363%	0.1R	-4.781%	1.6R	0.1×	72
8h	+0.562%	0.2R	-4.781%	1.6R	0.1×	96
12h	+4.492%	1.5R	-4.781%	1.6R	0.9×	144
24h	+4.492%	1.5R	-4.781%	1.6R	0.9×	288
48h	+4.492%	1.5R	-4.781%	1.6R	0.9×	576
72h	+4.492%	1.5R	-7.415%	2.5R	0.6×	864

⏱ MFE in 559 min MAE in 244 min ✗ Adverse move came first

computed 2 weeks ago

Commentaires

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