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Short Trade on CC

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05 Aug 2026 at 20:10:04 hyperliquid

Short Trade on CC (momentum_rotation_score)

With 2334.51 CC at 0.103$ per unit. Take profit: (100 %) & Stop Loss: 0.1069 (3.29 %)

CC SHORT momentum_rotation_score hyperliquid 05 Aug 2026 20:10 → 23:00 · 2 hours

Position

Entry 0.1035$

Qty 2334.5123 CC

Size 241.552$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 241.62$

SL 0.1069 (-3.29%)

SL $ 7.94$

RR

Status win PnL +0.56% / +1.35$ MAE -0.67% MFE +1.15% 0.4R expires 05 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 59855)
#45 / 46 OK
seuil : top 15
score du 05/08/2026 20:00

Avg Rank 8h: 0.1313

Quality Score
0.450
score brut du coin
Signal Confidence
100 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.4M $
volume USDT au moment du signal
05/08 20:02

V3 Shadow Analysis

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

Quality Rank
#45 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.29 % OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#45 / 46 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.29 % 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 clear —
4h clear —
1d near 0.33×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up early OK
4h ↓ down mid OK
1d ↓ down late BLOCKED
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (-1)

05/08 20:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (+3)

04/08 20:00

Operational (4H) : bear_high_confirmed (+2)

05/08 16:00

Tactical (1H) : bear_high (+1)

05/08 19:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical bull expansion — -1
Micro — —
MTF alignment : 0.65
Stability : 0.57
Transition risk : 0.43
Score contribution (this trade) -1
Market Breadth
Breadth Score —
Impulse : —
% Positive (universe)
15m —
1h —
4h —
24h —
Outperformance vs BTC
Window % outperf Median ret
15m — —
4h — —
24h — —
Dispersion : —
Universe : —
Regime confidence : 0.74
Snapshot évalué : 05/08 20:00 · 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.

1H
Score brut
0.4496
Score SMA
0.4637
Rank
#45 / 46
Rank Norm SMA 8h
0.1313
Rank Norm SMA
0.1887
Calculé le
05/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2986 r1h: -0.472% · r4h: -0.663% · r1d: -4.92% · r3d: -11.49% · ema21_slope: -0.2531% · dist_ema21: -2.731%
Force Relative 25% 0.2882 rs_1h: -0.515% · rs_4h: -0.398% · rs_1d: -5.79% · rs_3d: -13.17% · beta_24h: 0.561
Volume 20% 0.2835 rvol_20: 0.70× · zscore_50: -0.212 · trend: -0.69%
Qualité Tendance 15% 0.8749 ADX: 45.0 (trend) · Chop: 26.1 (trend)
Volatilité 10% 1.0000 ATR%: 1.229% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.285% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.725% 0.2R -0.667% 0.2R 1.1× 12
2h +1.150% 0.4R -0.667% 0.2R 1.7× 24
3h ★ +1.150% 0.4R -0.667% 0.2R 1.7× 36
4h +1.672% 0.5R -0.667% 0.2R 2.5× 48
8h +2.493% 0.8R -0.667% 0.2R 3.7× 96
12h +3.437% 1.1R -0.667% 0.2R 5.2× 144

computed 1 month ago

Prediction

ML Trade Score: 30
ML Pullback Score: 3.01
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 ↓ down transition bearish_transition strong grind compression bear_high_confirmed
53%
noisy_chop 43% late near 0.3ATR — — bear_high -3.54% -0.98 04/08 20:00
4h ↓ down range range moderate fading expansion_after_compression bear_high_confirmed
50%
noisy_chop 43% mid — — 0.20 bull_high +1.02% -0.88 05/08 16:00
1h ↓ down transition bearish_transition strong grind compression bear_high
59%
noisy_chop 43% early — — 0.16 bull_medium +1.13% -0.49 05/08 19:00
15m ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_medium
64%
noisy_chop 37% mid — near -0.3ATR — range_low +0.33% -0.04 05/08 19:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 21b — 8.616×ATR p94 -1.806×ATR p99
4h ↓ down mid 7b — 3.446×ATR p42 -1.068×ATR p81
1h ↑ up early 3b — 1.973×ATR p19 -0.684×ATR p56
15m ↑ up mid 13b — 4.358×ATR p70 +0.071×ATR p8

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:

  1. stop_price: 0.10689684
  2. atr: 0.00114228
  3. expires_at: 2026-08-06T03:10:04+00:00
Details
  1. rank: 46
  2. total: 46
  3. score: 0.2986
  4. confidence: 1

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
0.1035 0.1069 0.09947
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 0.1035
  • Stop Loss: 0.1069
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.1035 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1035 - = 0.1035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1035 / 0.0034 = 30.4412

📌 Position Size

Amount Margin Quantity Leverage
241.552 100 2334.5123 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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.1035 = 243.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1069

Avec un position size USD de 243.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.1035 = 243.53

Si Take Profit atteint, tu gagneras 243.53$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 243.53
  • Perte potentielle 8
  • Gain potentiel 243.53
  • Risk-Reward Ratio 30.4412

📌 Peformances

TP % Target TP $ Target
100 % 241.62 $
SL % Target SL $ Target
3.29 % 7.94 $
PNL PNL %
1.35 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 20.3 % 4
Entry Stop Loss Take Profit RR Current Price
0.1035 0.1069 0.09947
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 0.1035
  • Stop Loss: 0.1069
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.1035 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1035 - = 0.1035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1035 / 0.0034 = 30.4412

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.285% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.725% 0.2R -0.667% 0.2R 1.1× 12
2h +1.150% 0.4R -0.667% 0.2R 1.7× 24
3h ★ +1.150% 0.4R -0.667% 0.2R 1.7× 36
4h +1.672% 0.5R -0.667% 0.2R 2.5× 48
8h +2.493% 0.8R -0.667% 0.2R 3.7× 96
12h +3.437% 1.1R -0.667% 0.2R 5.2× 144

computed 1 month ago

Commentaires

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