Short Trade on CC (momentum_rotation_v2)
With 1540.43 CC at 0.0927$ per unit. Take profit: 0.09037 (2.5 %) & Stop Loss: 0.09788 (5.6 %)
07 Aug 2026 at 15:10:04
hyperliquid
CC
SHORT
momentum_rotation_v2
hyperliquid
07 Aug 2026 15:10
→ 21:05
· 5 hours
Position
Entry 0.09269$
Qty 1540.4315 CC
Size 142.7826$ (margin 100$) (leverage 1)
Risk Setup
TP 0.09037 (+2.5%)
TP $ 3.57$
SL 0.09788 (-5.6%)
SL $ 7.99$
RR 0.45
Status
win
PnL
+1.88%
/ +2.69$
MAE -0.23%
MFE +2.37%
0.4R
expires
07 Aug 21:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61877)
#44 / 45
OK
seuil : top 15
score du 07/08/2026 15:00
score du 07/08/2026 15:00
Avg Rank 8h: 0.2237
Quality Score
0.405
score brut du coin
Signal Confidence
96 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
07/08 15:02
07/08 15:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#44 / 45
OK
seuil : top 15
Signal Confidence
96 %
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
5.60 %
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 / 45
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.60 %
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 | 0.80×ATR |
| 4h | clear | — |
| 1d | near | -1.39×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | 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 : range rules_regime : bull_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : bull_medium (-1) Tactical (1H) : range_low (0) 07/08 15:00 Score : -1 |
| 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 12:00 Tactical (1H) : bear_high (+1) 07/08 14:00 Score : +6 / ±6 |
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
0.4045
Score SMA
0.4420
Rank
#44
/ 45
Rank Norm SMA 8h
0.2237
Rank Norm SMA
0.1805
Calculé le
07/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2517 | r1h: -0.569% · r4h: -3.436% · r1d: -2.48% · r3d: -14.94% · ema21_slope: -0.0944% · dist_ema21: 0.136% |
| Force Relative | 25% | 0.2536 | rs_1h: -0.497% · rs_4h: -3.069% · rs_1d: -2.94% · rs_3d: -15.59% · beta_24h: 1.302 |
| Volume | 20% | 0.2071 | rvol_20: 0.44× · zscore_50: -0.630 · trend: -13.15% |
| Qualité Tendance | 15% | 0.8275 | ADX: 40.4 (trend) · Chop: 39.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.391% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.599%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.233% | 0.4R | -0.227% | 0.0R | 9.9× | 12 |
| 2h | +2.233% | 0.4R | -0.227% | 0.0R | 9.9× | 24 |
| 4h | +2.233% | 0.4R | -0.227% | 0.0R | 9.9× | 48 |
| 6h ★ | +2.367% | 0.4R | -0.227% | 0.0R | 10.5× | 72 |
| 8h | +4.207% | 0.8R | -0.227% | 0.0R | 18.6× | 96 |
| 12h | +4.207% | 0.8R | -1.245% | 0.2R | 3.4× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.17
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 | moderate | grind | compression | bear_high_confirmed |
52%
|
noisy_chop 46% | late | near -1.4ATR | — | — | bear_high | -3.19% | -0.99 | 06/08 20:00 |
| 4h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
48%
|
noisy_chop 51% | early | — | — | 0.16 | bull_high | +1.15% | -0.95 | 07/08 12:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bear_high |
59%
|
noisy_chop 38% | early | — | — | 0.11 | range_low | +0.59% | +0.11 | 07/08 14:00 |
| 15m | ↔ neutral | range | range | strong | explosive | compression | range_high |
43%
|
noisy_chop 46% | mid | near -1.1ATR | — | -0.03 | range_low | -0.02% | +0.28 | 07/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 23b | — | 9.129×ATR | p94 | -2.083×ATR | p99 |
| 4h | ↑ up | early | 3b | — | 1.955×ATR | p3 | -0.232×ATR | p18 |
| 1h | ↓ down | early | 3b | — | 1.619×ATR | p10 | +0.111×ATR | p11 |
| 15m | ↓ down | mid | 10b | — | 3.909×ATR | p74 | -0.439×ATR | p40 |
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: 0.09788335
- tp_price: 0.09037275
- atr: 0.00207734
- expires_at: 2026-08-08T01:10:04+00:00
Details
- rank: 44
- total: 46
- score: 0.2517
- delta_2h: -0.178
- extension_atr: 0.06
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2237
- confidence: 0.956
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 |
|---|---|---|---|---|
| 0.09269 | 0.09788 | 0.09037 | 0.45 | 0.1119 |
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 0.09269
- Stop Loss: 0.09788
- Take Profit: 0.09037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09788 - 0.09269 = 0.00519
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09269 - 0.09037 = 0.00232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00232 / 0.00519 = 0.447
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 142.7826 | 100 | 1540.4315 | 1.00 |
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 0.00519
Taille de position = 8 / 0.00519 = 1541.43
Taille de position USD = 1541.43 x 0.09269 = 142.88
Donc, tu peux acheter 1541.43 avec un stoploss a 0.09788
Avec un position size USD de 142.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1541.43 x 0.00519 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1541.43 x 0.00232 = 3.58
Si Take Profit atteint, tu gagneras 3.58$
Résumé
- Taille de position 1541.43
- Taille de position USD 142.88
- Perte potentielle 8
- Gain potentiel 3.58
- Risk-Reward Ratio 0.447
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.57 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.6 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 2.69 $ | 1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2266 % | 4.05 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09269 | 0.09788 | 0.09037 | 0.45 | 0.1119 |
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 0.09269
- Stop Loss: 0.09788
- Take Profit: 0.09037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09788 - 0.09269 = 0.00519
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09269 - 0.09037 = 0.00232
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00232 / 0.00519 = 0.447
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.599%
(0.0052)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.233% | 0.4R | -0.227% | 0.0R | 9.9× | 12 |
| 2h | +2.233% | 0.4R | -0.227% | 0.0R | 9.9× | 24 |
| 4h | +2.233% | 0.4R | -0.227% | 0.0R | 9.9× | 48 |
| 6h ★ | +2.367% | 0.4R | -0.227% | 0.0R | 10.5× | 72 |
| 8h | +4.207% | 0.8R | -0.227% | 0.0R | 18.6× | 96 |
| 12h | +4.207% | 0.8R | -1.245% | 0.2R | 3.4× | 144 |
computed 3 weeks ago
Commentaires
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