Long Trade on CFX

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31 Jul 2026 at 02:10:04 hyperliquid

Long Trade on CFX (momentum_rotation_score)

With 2305.03 CFX at 0.0456$ per unit. Take profit: (100 %) & Stop Loss: 0.04211 (7.61 %)

CFX LONG momentum_rotation_score hyperliquid 31 Jul 2026 02:10 → 05:05 · 2 hours

Position

Entry 0.04558$

Qty 2305.0304 CFX

Size 105.061$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 105.06$

SL 0.04211 (-7.61%)

SL $ 8$

Status loss PnL -2.85% / -2.99$ MAE -6.01% MFE +0.69% 0.1R expires 31 Jul 05:10 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: 54225)

N/A

seuil : top 15
score du 31/07/2026 02:00

Avg Rank 8h:

Quality Score

0.871

score brut du coin

Quality Rank

N/A

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

N/A

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.61 %

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

N/A

seuil : top 15

Signal Confidence

98 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

7.61 %

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	—
4h	clear	—
1d	clear	—

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	—	—	OK
4h	—	—	OK
1d	—	—	OK

Décision V4

WOULD SKIP

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

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

seuil : ≥ +3

Breadth Leadership

N/A

attendu : alts_leading

Breadth State

N/A

attendu : expanding / recovering

Décision V5

N/A

regime + leadership

V6 Shadow Analysis

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

BTC Regime v2 Score

LOW

seuil : ≥ +3

Local 4h

N/A

attendu : bullish

Median return 4h

N/A

attendu : > 1.5

Décision V6

N/A

regime + local 4h + median ret

Context

Volume 24h (signal)

1.2M $

volume USDT au moment du signal
31/07 02:00

Coin Market Regime V2
—

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #1182

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	range 0
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.65

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

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	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.78

Snapshot évalué : 31/07 02:00 · env range_bound

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 31/07/2026 02:00

Score brut

0.8710

Score SMA

—

Rank

—

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

31/07/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.7599	r1h: 14.355% · r4h: 12.118% · r1d: 10.00% · r3d: 8.57% · ema21_slope: 0.0281% · dist_ema21: 10.983%
Force Relative	25%	0.9309	rs_1h: 14.409% · rs_4h: 12.553% · rs_1d: 9.62% · rs_3d: 7.28% · beta_24h: 0.208
Volume	20%	1.0000	rvol_20: 15.59× · zscore_50: 6.626 · trend: 519.00%
Qualité Tendance	15%	0.7354	ADX: 28.2 (trend) · Chop: -27.7 (trend)
Volatilité	10%	1.0000	ATR%: 2.616% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.613% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.693%	0.1R	-5.031%	0.7R	0.1×	12
2h	+0.693%	0.1R	-5.825%	0.8R	0.1×	24
3h ★	+0.693%	0.1R	-6.014%	0.8R	0.1×	36
4h	+0.693%	0.1R	-9.458%	1.2R	0.1×	48
8h	+0.693%	0.1R	-11.569%	1.5R	0.1×	96
12h	+0.693%	0.1R	-11.569%	1.5R	0.1×	144

computed 3 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.16

Prediction Score: N/A

No context market snapshot

Signal

momentum_rotation_score - BUY

Indicators:

stop_price: 0.04210833
atr: 0.00115689
expires_at: 2026-07-31T09:10:04+00:00

Details

rank: 2
total: 45
score: 0.7599
confidence: 0.977

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
0.04558	0.04211			0.0457

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 0.04558
Stop Loss: 0.04211
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04211 - 0.04558 = -0.00347
Récompense (distance jusqu'au take profit):

E - TP = 0.04558 - = 0.04558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04558 / -0.00347 = -13.1354

📌 Position Size

Amount	Margin	Quantity	Leverage
105.061	100	2305.0304	1.00

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 -0.00347

Taille de position = 8 / -0.00347 = -2305.48

Taille de position USD = -2305.48 x 0.04558 = -105.08

Donc, tu peux acheter -2305.48 avec un stoploss a 0.04211

Avec un position size USD de -105.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2305.48 x -0.00347 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2305.48 x 0.04558 = -105.08

Si Take Profit atteint, tu gagneras -105.08$

Résumé

Taille de position -2305.48
Taille de position USD -105.08
Perte potentielle 8
Gain potentiel -105.08
Risk-Reward Ratio -13.1354

📌 Peformances

TP % Target	TP $ Target
100 %	105.06 $

SL % Target	SL $ Target
7.61 %	8 $

PNL	PNL %
-2.99 $	-2.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.8249 %	76.51 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.04558	0.04211			0.0457

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 0.04558
Stop Loss: 0.04211
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04211 - 0.04558 = -0.00347
Récompense (distance jusqu'au take profit):

E - TP = 0.04558 - = 0.04558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04558 / -0.00347 = -13.1354

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04558
            [stop_loss] => 0.041763
            [rr_ratio] => 11.94
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 06:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04558
            [stop_loss] => 0.041416
            [rr_ratio] => 10.95
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 06:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04558
            [stop_loss] => 0.041069
            [rr_ratio] => 10.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 06:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.04558
            [stop_loss] => 0.040375
            [rr_ratio] => 8.76
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 06:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.613% (0.0035)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.693%	0.1R	-5.031%	0.7R	0.1×	12
2h	+0.693%	0.1R	-5.825%	0.8R	0.1×	24
3h ★	+0.693%	0.1R	-6.014%	0.8R	0.1×	36
4h	+0.693%	0.1R	-9.458%	1.2R	0.1×	48
8h	+0.693%	0.1R	-11.569%	1.5R	0.1×	96
12h	+0.693%	0.1R	-11.569%	1.5R	0.1×	144

computed 3 months ago

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