Short Trade on CC

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06 Aug 2026 at 00:10:04 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 2576.71 CC at 0.102$ per unit. Take profit: 0.09989 (2.45 %) & Stop Loss: 0.1056 (3.12 %)

CC SHORT momentum_rotation_v2 hyperliquid 06 Aug 2026 00:10 → 06:00 · 5 hours

Position

Entry 0.1024$

Qty 2576.7136 CC

Size 263.9843$ (margin 100$) (leverage 3)

Risk Setup

TP 0.09989 (+2.45%)

TP $ 6.47$

SL 0.1056 (-3.12%)

SL $ 8.25$

RR 0.78

Status win PnL +1.60% / +4.23$ MAE -0.11% MFE +2.40% 0.8R expires 06 Aug 06:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 60039)

#46 / 46 OK

seuil : top 15
score du 06/08/2026 00:00

Avg Rank 8h: 0.0753

Quality Score

0.404

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)

1.3M $

volume USDT au moment du signal
06/08 00:02

V3 Shadow Analysis

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

Quality Rank

#46 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.12 % 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

#46 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

3.12 % 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	0.02×ATR

Move Maturity — move down late = adverse (SHORT)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : neutral rules_regime : bull_low 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) 06/08 00:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

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)

06/08 00:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (+3) 05/08 20:00 Operational (4H) : bear_high_confirmed (+2) 05/08 20:00 Tactical (1H) : bear_high (+1) 05/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (+3)

05/08 20:00

Operational (4H) : bear_high_confirmed (+2)

05/08 20:00

Tactical (1H) : bear_high (+1)

05/08 23:00

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 : 06/08 00:00 · 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.

Score brut

0.4038

Score SMA

0.4548

Rank

#46 / 46

Rank Norm SMA 8h

0.0753

Rank Norm SMA

0.1454

Calculé le

06/08/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.2383	r1h: -0.808% · r4h: -1.640% · r1d: -6.22% · r3d: -12.42% · ema21_slope: -0.2755% · dist_ema21: -3.041%
Force Relative	25%	0.2318	rs_1h: -0.705% · rs_4h: -1.425% · rs_1d: -6.73% · rs_3d: -15.03% · beta_24h: 0.350
Volume	20%	0.1898	rvol_20: 0.49× · zscore_50: -0.423 · trend: -36.54%
Qualité Tendance	15%	0.9093	ADX: 49.1 (trend) · Chop: 35.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.229% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.125% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.025%	0.3R	-0.107%	0.0R	9.6×	12
2h	+1.445%	0.5R	-0.107%	0.0R	13.5×	24
4h	+1.445%	0.5R	-0.107%	0.0R	13.5×	48
6h ★	+2.399%	0.8R	-0.107%	0.0R	22.3×	72
8h	+2.399%	0.8R	-0.107%	0.0R	22.3×	96
12h	+3.067%	1.0R	-0.107%	0.0R	28.6×	144

computed 1 month ago

Prediction

ML Trade Score: 30

ML Pullback Score: 6.31

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	53%	noisy_chop 44%	late	near 0.0ATR	—	—	bear_high	-3.62%	-0.98	05/08 20:00
4h	↓ down	range	range	moderate	fading	expansion_after_compression	bear_high_confirmed	51%	noisy_chop 47%	mid	—	—	0.20	bull_high	+0.85%	-0.88	05/08 20:00
1h	↓ down	transition	bearish_transition	strong	explosive	normal	bear_high	57%	noisy_chop 43%	mid	—	—	0.16	bull_low	+0.84%	-0.63	05/08 23:00
15m	↓ down	range	range	strong	fading	compression	bear_medium	60%	noisy_chop 43%	mid	—	—	—	range_low	+0.05%	-0.14	05/08 23:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	22b	—	9.193×ATR	p94	-1.732×ATR	p99
4h	↓ down	mid	8b	—	3.991×ATR	p52	-1.116×ATR	p82
1h	↓ down	mid	5b	—	1.44×ATR	p0	-0.753×ATR	p61
15m	↓ down	mid	10b	—	3.329×ATR	p62	-0.662×ATR	p52

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: 0.10555473
tp_price: 0.09988875
atr: 0.00124189
expires_at: 2026-08-06T10:10:04+00:00

Details

rank: 47
total: 47
score: 0.2383
delta_2h: -0.0374
extension_atr: -1.86
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0753
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
0.1024	0.1056	0.09989	0.78	0.0893

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 0.1024
Stop Loss: 0.1056
Take Profit: 0.09989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1056 - 0.1024 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.1024 - 0.09989 = 0.00251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00251 / 0.0032 = 0.7844

📌 Position Size

Amount	Margin	Quantity	Leverage
263.9843	100	2576.7136	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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1024 = 256

Donc, tu peux acheter 2500 avec un stoploss a 0.1056

Avec un position size USD de 256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.00251 = 6.28

Si Take Profit atteint, tu gagneras 6.28$

Résumé

Taille de position 2500
Taille de position USD 256
Perte potentielle 8
Gain potentiel 6.28
Risk-Reward Ratio 0.7844

📌 Peformances

TP % Target	TP $ Target
2.45 %	6.47 $

SL % Target	SL $ Target
3.12 %	8.25 $

PNL	PNL %
4.23 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1074 %	3.44 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.1024	0.1056	0.09989	0.78	0.0893

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 0.1024
Stop Loss: 0.1056
Take Profit: 0.09989

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1056 - 0.1024 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.1024 - 0.09989 = 0.00251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00251 / 0.0032 = 0.7844

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.125% (0.0032)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.025%	0.3R	-0.107%	0.0R	9.6×	12
2h	+1.445%	0.5R	-0.107%	0.0R	13.5×	24
4h	+1.445%	0.5R	-0.107%	0.0R	13.5×	48
6h ★	+2.399%	0.8R	-0.107%	0.0R	22.3×	72
8h	+2.399%	0.8R	-0.107%	0.0R	22.3×	96
12h	+3.067%	1.0R	-0.107%	0.0R	28.6×	144

computed 1 month ago

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