Short Trade on CC

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07 Aug 2026 at 17:10:04 hyperliquid

Short Trade on CC (momentum_rotation_score)

With 1271.98 CC at 0.0912$ per unit. Take profit: (100 %) & Stop Loss: 0.0975 (6.9 %)

CC SHORT momentum_rotation_score hyperliquid 07 Aug 2026 17:10 → 20:05 · 2 hours

Position

Entry 0.09121$

Qty 1271.9754 CC

Size 116.0181$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 116.02$

SL 0.0975 (-6.9%)

SL $ 8$

Status win PnL +0.14% / +0.17$ MAE -0.45% MFE +0.63% 0.1R expires 07 Aug 20:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 61969)

#46 / 46 OK

seuil : top 15
score du 07/08/2026 17:00

Avg Rank 8h: 0.2265

Quality Score

0.402

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)

2.3M $

volume USDT au moment du signal
07/08 17:02

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

-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

6.90 % 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

#46 / 46 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

+4 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

6.90 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.02×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) : bull_low (-1) 07/08 17:00 Score : -2

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) : bull_low (-1)

07/08 17:00

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 16:00 Tactical (1H) : bear_high (+1) 07/08 16:00 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 16:00

Tactical (1H) : bear_high (+1)

07/08 16:00

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.

Score brut

0.4022

Score SMA

0.4371

Rank

#46 / 46

Rank Norm SMA 8h

0.2265

Rank Norm SMA

0.1576

Calculé le

07/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.2540	r1h: -0.349% · r4h: -4.452% · r1d: -0.67% · r3d: -16.42% · ema21_slope: -0.0463% · dist_ema21: -1.528%
Force Relative	25%	0.2443	rs_1h: -0.356% · rs_4h: -4.679% · rs_1d: -1.47% · rs_3d: -17.36% · beta_24h: 0.472
Volume	20%	0.2587	rvol_20: 0.70× · zscore_50: -0.327 · trend: -13.69%
Qualité Tendance	15%	0.7548	ADX: 35.7 (trend) · Chop: 43.4 (trend)
Volatilité	10%	1.0000	ATR%: 2.285% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.896% (0.0063)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.578%	0.1R	-0.026%	0.0R	22.0×	12
2h	+0.578%	0.1R	-0.453%	0.1R	1.3×	24
3h ★	+0.626%	0.1R	-0.453%	0.1R	1.4×	36
4h	+0.783%	0.1R	-0.453%	0.1R	1.7×	48
8h	+2.652%	0.4R	-0.860%	0.1R	3.1×	96
12h	+2.652%	0.4R	-2.888%	0.4R	0.9×	144

computed 3 weeks ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.3

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	early_expansion	bearish_transition	strong	grind	expansion	bear_high_confirmed	58%	noisy_chop 51%	early	—	—	0.16	bull_high	+1.32%	-0.97	07/08 16:00
1h	↓ down	early_expansion	bullish_transition	moderate	balanced	expansion	bear_high	60%	noisy_chop 40%	early	near 0.0ATR	—	0.10	bull_low	+0.91%	-0.11	07/08 16:00
15m	↔ neutral	range	range	strong	balanced	compression	bear_high	57%	noisy_chop 45%	late	—	—	-0.04	range_low	+0.32%	-0.21	07/08 16:45
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	4b	—	1.302×ATR	p0	-0.633×ATR	p55
1h	↓ down	early	5b	—	2.599×ATR	p41	-0.454×ATR	p42
15m	↓ down	late	18b	—	7.941×ATR	p100	-1.783×ATR	p89

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_score - SELL

Indicators:

stop_price: 0.09750043
atr: 0.00209648
expires_at: 2026-08-08T00:10:04+00:00

Details

rank: 46
total: 46
score: 0.254
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
0.09121	0.0975			0.1127

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 0.09121
Stop Loss: 0.0975
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0975 - 0.09121 = 0.00629
Récompense (distance jusqu'au take profit):

E - TP = 0.09121 - = 0.09121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09121 / 0.00629 = 14.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
116.0181	100	1271.9754	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 0.00629

Taille de position = 8 / 0.00629 = 1271.86

Taille de position USD = 1271.86 x 0.09121 = 116.01

Donc, tu peux acheter 1271.86 avec un stoploss a 0.0975

Avec un position size USD de 116.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1271.86 x 0.00629 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1271.86 x 0.09121 = 116.01

Si Take Profit atteint, tu gagneras 116.01$

Résumé

Taille de position 1271.86
Taille de position USD 116.01
Perte potentielle 8
Gain potentiel 116.01
Risk-Reward Ratio 14.5008

📌 Peformances

TP % Target	TP $ Target
100 %	116.02 $

SL % Target	SL $ Target
6.9 %	8 $

PNL	PNL %
0.17 $	0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4528 %	6.57 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.09121	0.0975			0.1127

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 0.09121
Stop Loss: 0.0975
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0975 - 0.09121 = 0.00629
Récompense (distance jusqu'au take profit):

E - TP = 0.09121 - = 0.09121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.09121 / 0.00629 = 14.5008

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.896% (0.0063)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.578%	0.1R	-0.026%	0.0R	22.0×	12
2h	+0.578%	0.1R	-0.453%	0.1R	1.3×	24
3h ★	+0.626%	0.1R	-0.453%	0.1R	1.4×	36
4h	+0.783%	0.1R	-0.453%	0.1R	1.7×	48
8h	+2.652%	0.4R	-0.860%	0.1R	3.1×	96
12h	+2.652%	0.4R	-2.888%	0.4R	0.9×	144

computed 3 weeks ago

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