Short Trade on CC

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07 Aug 2026 at 10:10:04 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 1898.34 CC at 0.0904$ per unit. Take profit: 0.08815 (2.5 %) & Stop Loss: 0.09463 (4.67 %)

CC SHORT momentum_rotation_v2 hyperliquid 07 Aug 2026 10:10 → 10:50 · 39 minutes

Position

Entry 0.09041$

Qty 1898.3437 CC

Size 171.6387$ (margin 100$) (leverage 2)

Risk Setup

TP 0.08815 (+2.5%)

TP $ 4.29$

SL 0.09463 (-4.67%)

SL $ 8.01$

RR 0.54

Status loss PnL -4.67% / -8.01$ MAE -6.66% MFE +0.00% 0.0R expires 07 Aug 16:10

V2 Shadow Analysis

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

Quality Rank (id: 61654)

#44 / 44 OK

seuil : top 15
score du 07/08/2026 10:00

Avg Rank 8h: 0.0186

Quality Score

0.384

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.4M $

volume USDT au moment du signal
07/08 10:02

V3 Shadow Analysis

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

Quality Rank

#44 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.67 % 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

#44 / 44 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.67 % 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	1.48×ATR

Move Maturity — move down late = adverse (SHORT)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 0	ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : bull_low_confirmed (-1) 07/08 10:00 Score : -2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : bull_low_confirmed (-1)

07/08 10:00

Score : -2

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 08:00 Tactical (1H) : bear_high (+1) 07/08 09:00 Score : +6 / ±6

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 08:00

Tactical (1H) : bear_high (+1)

07/08 09:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

Strategic	range	compression	—	0
Operational	bull	expansion	—	-1
Tactical	bull	expansion	—	-1
Micro	—		—

MTF alignment : 0.55

Stability : 0.50

Transition risk : 0.50

Score contribution (this trade) -2

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 : 0.45

Snapshot évalué : 07/08 10:00 · env range_with_momentum

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

0.3839

Score SMA

0.4276

Rank

#44 / 44

Rank Norm SMA 8h

0.0186

Rank Norm SMA

0.1111

Calculé le

07/08/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.1920	r1h: -0.131% · r4h: -1.084% · r1d: -10.96% · r3d: -18.84% · ema21_slope: -0.4007% · dist_ema21: -1.907%
Force Relative	25%	0.2063	rs_1h: -0.146% · rs_4h: -1.808% · rs_1d: -12.30% · rs_3d: -21.37% · beta_24h: 2.401
Volume	20%	0.2666	rvol_20: 0.54× · zscore_50: -0.259 · trend: 7.52%
Qualité Tendance	15%	0.8093	ADX: 53.8 (trend) · Chop: 55.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.945% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.668% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-6.663%	1.4R	0.0×	12
2h	+0.000%	0.0R	-6.663%	1.4R	0.0×	24
4h	+0.000%	0.0R	-6.663%	1.4R	0.0×	48
6h ★	+0.000%	0.0R	-6.663%	1.4R	0.0×	72
8h	+0.000%	0.0R	-6.663%	1.4R	0.0×	96
12h	+0.000%	0.0R	-6.663%	1.4R	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	-2.70%	-1.00	06/08 20:00
4h	↓ down	range	range	moderate	fading	expansion_after_compression	bear_high_confirmed	50%	choppy 52%	late	—	—	0.17	bull_high	+1.90%	-0.98	07/08 08:00
1h	↓ down	transition	bearish_transition	weak	fading	volatile_reversal	bear_high	39%	noisy_chop 40%	early	—	near 0.3ATR	0.14	bull_low_confirmed	+1.56%	-0.79	07/08 09:00
15m	↔ neutral	range	range	moderate	fading	normal	bear_high	58%	noisy_chop 39%	mid	—	near -0.5ATR	0.04	bull_low	+1.00%	-0.09	07/08 09:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	23b	—	10.137×ATR	p94	-2.743×ATR	p100
4h	↓ down	late	17b	—	8.038×ATR	p97	-1.255×ATR	p84
1h	↓ down	early	4b	—	1.003×ATR	p3	-0.287×ATR	p26
15m	↑ up	mid	5b	—	2.626×ATR	p53	+0.485×ATR	p41

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: 0.0946292
tp_price: 0.08815463
atr: 0.00168568
expires_at: 2026-08-07T20:10:04+00:00

Details

rank: 43
total: 44
score: 0.192
delta_2h: -0.0227
extension_atr: -0.69
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0186
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
0.09041	0.09463	0.08815	0.54	0.1083

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 0.09041
Stop Loss: 0.09463
Take Profit: 0.08815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09463 - 0.09041 = 0.00422
Récompense (distance jusqu'au take profit):

E - TP = 0.09041 - 0.08815 = 0.00226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00226 / 0.00422 = 0.5355

📌 Position Size

Amount	Margin	Quantity	Leverage
171.6387	100	1898.3437	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 0.00422

Taille de position = 8 / 0.00422 = 1895.73

Taille de position USD = 1895.73 x 0.09041 = 171.39

Donc, tu peux acheter 1895.73 avec un stoploss a 0.09463

Avec un position size USD de 171.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1895.73 x 0.00422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1895.73 x 0.00226 = 4.28

Si Take Profit atteint, tu gagneras 4.28$

Résumé

Taille de position 1895.73
Taille de position USD 171.39
Perte potentielle 8
Gain potentiel 4.28
Risk-Reward Ratio 0.5355

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.29 $

SL % Target	SL $ Target
4.67 %	8.01 $

PNL	PNL %
-8.01 $	-4.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5768 %	119.48 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.09041	0.09463	0.08815	0.54	0.1083

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 0.09041
Stop Loss: 0.09463
Take Profit: 0.08815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09463 - 0.09041 = 0.00422
Récompense (distance jusqu'au take profit):

E - TP = 0.09041 - 0.08815 = 0.00226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00226 / 0.00422 = 0.5355

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08815
            [entry_price] => 0.09041
            [stop_loss] => 0.095052
            [rr_ratio] => 0.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-07 14:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08815
            [entry_price] => 0.09041
            [stop_loss] => 0.095474
            [rr_ratio] => 0.45
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-07 14:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08815
            [entry_price] => 0.09041
            [stop_loss] => 0.095896
            [rr_ratio] => 0.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-07 14:55:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.668% (0.0042)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-6.663%	1.4R	0.0×	12
2h	+0.000%	0.0R	-6.663%	1.4R	0.0×	24
4h	+0.000%	0.0R	-6.663%	1.4R	0.0×	48
6h ★	+0.000%	0.0R	-6.663%	1.4R	0.0×	72
8h	+0.000%	0.0R	-6.663%	1.4R	0.0×	96
12h	+0.000%	0.0R	-6.663%	1.4R	0.0×	144

computed 1 month ago

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