Short Trade on CC (momentum_rotation_v2)
With 2622.96 CC at 0.103$ per unit. Take profit: 0.1009 (2.51 %) & Stop Loss: 0.1065 (2.9 %)
05 Aug 2026 at 20:10:06
hyperliquid
CC
SHORT
momentum_rotation_v2
hyperliquid
05 Aug 2026 20:10
→ 02:00
· 5 hours
Position
Entry 0.1035$
Qty 2622.9594 CC
Size 271.3976$ (margin 100$) (leverage 3)
Risk Setup
TP 0.1009 (+2.51%)
TP $ 6.82$
SL 0.1065 (-2.9%)
SL $ 7.87$
RR 0.87
Status
win
PnL
+2.08%
/ +5.64$
MAE -0.67%
MFE +2.49%
0.9R
expires
06 Aug 02:10
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
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
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
2.90 %
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
2.90 %
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_v2 (★
6h)
Initial Risk: -2.899%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.725% | 0.3R | -0.667% | 0.2R | 1.1× | 12 |
| 2h | +1.150% | 0.4R | -0.667% | 0.2R | 1.7× | 24 |
| 4h | +1.672% | 0.6R | -0.667% | 0.2R | 2.5× | 48 |
| 6h ★ | +2.493% | 0.9R | -0.667% | 0.2R | 3.7× | 72 |
| 8h | +2.493% | 0.9R | -0.667% | 0.2R | 3.7× | 96 |
| 12h | +3.437% | 1.2R | -0.667% | 0.2R | 5.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.22
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 | ↓ 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_v2 - SELL
Indicators:
- stop_price: 0.10651999
- tp_price: 0.10088325
- atr: 0.00122
- expires_at: 2026-08-06T06:10:06+00:00
Details
- rank: 46
- total: 46
- score: 0.2986
- delta_2h: -0.0177
- extension_atr: -2
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1313
- confidence: 1
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:10 | 0.10347000 | -0.029% |
| 2 | 21:10 | 0.10385000 | +0.338% |
| 3 | 22:10 | 0.10295000 | -0.531% |
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 | 0.1065 | 0.1009 | 0.87 | 0.1025 |
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: 0.1065
- Take Profit: 0.1009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1065 - 0.1035 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1035 - 0.1009 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.003 = 0.8667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 271.3976 | 100 | 2622.9594 | 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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.1035 = 276
Donc, tu peux acheter 2666.67 avec un stoploss a 0.1065
Avec un position size USD de 276$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0026 = 6.93
Si Take Profit atteint, tu gagneras 6.93$
Résumé
- Taille de position 2666.67
- Taille de position USD 276
- Perte potentielle 8
- Gain potentiel 6.93
- Risk-Reward Ratio 0.8667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 6.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 5.64 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6667 % | 23 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1035 | 0.1065 | 0.1009 | 0.87 | 0.1025 |
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: 0.1065
- Take Profit: 0.1009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1065 - 0.1035 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1035 - 0.1009 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.003 = 0.8667
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.899%
(0.0030)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.725% | 0.3R | -0.667% | 0.2R | 1.1× | 12 |
| 2h | +1.150% | 0.4R | -0.667% | 0.2R | 1.7× | 24 |
| 4h | +1.672% | 0.6R | -0.667% | 0.2R | 2.5× | 48 |
| 6h ★ | +2.493% | 0.9R | -0.667% | 0.2R | 3.7× | 72 |
| 8h | +2.493% | 0.9R | -0.667% | 0.2R | 3.7× | 96 |
| 12h | +3.437% | 1.2R | -0.667% | 0.2R | 5.2× | 144 |
computed 1 month ago
Commentaires
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