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Short Trade on CC

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07 Aug 2026 at 04:10:04 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 1878.99 CC at 0.0879$ per unit. Take profit: 0.08568 (2.5 %) & Stop Loss: 0.09214 (4.85 %)

CC SHORT momentum_rotation_v2 hyperliquid 07 Aug 2026 04:10 → 10:05 · 5 hours

Position

Entry 0.08788$

Qty 1878.9929 CC

Size 165.1259$ (margin 100$) (leverage 2)

Risk Setup

TP 0.08568 (+2.5%)

TP $ 4.13$

SL 0.09214 (-4.85%)

SL $ 8$

RR 0.52

Status loss PnL -2.95% / -4.88$ MAE -4.01% MFE +0.00% 0.0R expires 07 Aug 10:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 61386)
#48 / 48 OK
seuil : top 15
score du 07/08/2026 04:00

Avg Rank 8h: 0.1264

Quality Score
0.344
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)
2.2M $
volume USDT au moment du signal
07/08 04:02

V3 Shadow Analysis

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

Quality Rank
#48 / 48 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.85 % 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
#48 / 48 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+6 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.85 % OK
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 —
4h clear —
1d clear 1.45×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↓ down late BLOCKED
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 : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 04:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (+3)

06/08 20:00

Operational (4H) : bear_high_confirmed (+2)

07/08 00:00

Tactical (1H) : bear_high (+1)

07/08 03:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range compression — 0
Micro — —
MTF alignment : 0.65
Stability : 0.50
Transition risk : 0.50
Score contribution (this trade) 0
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 : 0.70
Snapshot évalué : 07/08 04:00 · 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
0.3438
Score SMA
0.4294
Rank
#48 / 48
Rank Norm SMA 8h
0.1264
Rank Norm SMA
0.1206
Calculé le
07/08/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.0736 r1h: -1.520% · r4h: -2.542% · r1d: -13.49% · r3d: -21.04% · ema21_slope: -0.6029% · dist_ema21: -5.440%
Force Relative 25% 0.1264 rs_1h: -1.632% · rs_4h: -2.671% · rs_1d: -12.81% · rs_3d: -22.11% · beta_24h: -0.556
Volume 20% 0.2006 rvol_20: 0.22× · zscore_50: -0.698 · trend: -14.62%
Qualité Tendance 15% 1.0000 ADX: 62.0 (trend) · Chop: 24.8 (trend)
Volatilité 10% 1.0000 ATR%: 2.035% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.848% (0.0043)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.583% 0.5R 0.0× 12
2h +0.000% 0.0R -3.635% 0.8R 0.0× 24
4h +0.000% 0.0R -3.635% 0.8R 0.0× 48
6h ★ +0.000% 0.0R -4.012% 0.8R 0.0× 72
8h +0.000% 0.0R -9.734% 2.0R 0.0× 96
12h +0.000% 0.0R -9.734% 2.0R 0.0× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 range range strong grind compression bear_high_confirmed
53%
choppy 49% late — — — bear_high -3.92% -1.00 06/08 20:00
4h ↓ down range range moderate fading expansion_after_compression bear_high_confirmed
51%
choppy 54% late — — 0.18 range_high +0.41% -0.99 07/08 00:00
1h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high
49%
ranging_calm 54% mid — — 0.12 range_low +0.26% -0.88 07/08 03:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
63%
noisy_chop 45% mid near -0.1ATR — -0.03 range_low -0.12% -0.27 07/08 03:45
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 23b — 10.169×ATR p94 -2.772×ATR p100
4h ↓ down late 15b — 8.455×ATR p100 -2.488×ATR p98
1h ↓ down mid 1b — 1.556×ATR p2 -0.991×ATR p69
15m ↓ down mid 4b — 2.569×ATR p51 -0.35×ATR p30

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:

  1. stop_price: 0.0921376
  2. tp_price: 0.085683
  3. atr: 0.00170304
  4. expires_at: 2026-08-07T14:10:04+00:00
Details
  1. rank: 49
  2. total: 49
  3. score: 0.0736
  4. delta_2h: -0.0629
  5. extension_atr: -2.7
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.1264
  9. 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
0.08788 0.09214 0.08568 0.52 0.1011
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 0.08788
  • Stop Loss: 0.09214
  • Take Profit: 0.08568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09214 - 0.08788 = 0.00426

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08788 - 0.08568 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.00426 = 0.5164

📌 Position Size

Amount Margin Quantity Leverage
165.1259 100 1878.9929 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 0.00426

Taille de position = 8 / 0.00426 = 1877.93

Taille de position USD = 1877.93 x 0.08788 = 165.03

Donc, tu peux acheter 1877.93 avec un stoploss a 0.09214

Avec un position size USD de 165.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1877.93 x 0.00426 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1877.93 x 0.0022 = 4.13

Si Take Profit atteint, tu gagneras 4.13$

Résumé

  • Taille de position 1877.93
  • Taille de position USD 165.03
  • Perte potentielle 8
  • Gain potentiel 4.13
  • Risk-Reward Ratio 0.5164

📌 Peformances

TP % Target TP $ Target
2.5 % 4.13 $
SL % Target SL $ Target
4.85 % 8 $
PNL PNL %
-4.88 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6345 % 74.98 % 0
Entry Stop Loss Take Profit RR Current Price
0.08788 0.09214 0.08568 0.52 0.1011
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 0.08788
  • Stop Loss: 0.09214
  • Take Profit: 0.08568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09214 - 0.08788 = 0.00426

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08788 - 0.08568 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.00426 = 0.5164

📌 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_v2 (★ 6h) Initial Risk: -4.848% (0.0043)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.583% 0.5R 0.0× 12
2h +0.000% 0.0R -3.635% 0.8R 0.0× 24
4h +0.000% 0.0R -3.635% 0.8R 0.0× 48
6h ★ +0.000% 0.0R -4.012% 0.8R 0.0× 72
8h +0.000% 0.0R -9.734% 2.0R 0.0× 96
12h +0.000% 0.0R -9.734% 2.0R 0.0× 144

computed 1 month ago

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