Short Trade on CC (momentum_rotation_v2)
With 1692.67 CC at 0.0908$ per unit. Take profit: 0.08853 (2.5 %) & Stop Loss: 0.09553 (5.21 %)
07 Aug 2026 at 18:10:04
hyperliquid
CC
SHORT
momentum_rotation_v2
hyperliquid
07 Aug 2026 18:10
→ 00:05
· 5 hours
Position
Entry 0.0908$
Qty 1692.6703 CC
Size 153.6995$ (margin 100$) (leverage 2)
Risk Setup
TP 0.08853 (+2.5%)
TP $ 3.84$
SL 0.09553 (-5.21%)
SL $ 8.01$
RR 0.48
Status
win
PnL
+0.64%
/ +0.99$
MAE -1.32%
MFE +2.21%
0.4R
expires
08 Aug 00:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62015)
#46 / 46
OK
seuil : top 15
score du 07/08/2026 18:00
score du 07/08/2026 18:00
Avg Rank 8h: 0.2265
Quality Score
0.385
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)
2.2M $
volume USDT au moment du signal
07/08 18:02
07/08 18:02
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
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.21 %
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
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.21 %
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 | -0.16×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 | mid | 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 : bull_moderate 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 18:00 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 17:00 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
0.3848
Score SMA
0.4344
Rank
#46
/ 46
Rank Norm SMA 8h
0.2265
Rank Norm SMA
0.1550
Calculé le
07/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2639 | r1h: -0.658% · r4h: -2.610% · r1d: -1.79% · r3d: -16.16% · ema21_slope: -0.0401% · dist_ema21: -1.539% |
| Force Relative | 25% | 0.2463 | rs_1h: -0.761% · rs_4h: -3.028% · rs_1d: -2.71% · rs_3d: -17.47% · beta_24h: 0.443 |
| Volume | 20% | 0.1693 | rvol_20: 0.30× · zscore_50: -0.967 · trend: -24.74% |
| Qualité Tendance | 15% | 0.7344 | ADX: 33.7 (trend) · Chop: 43.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.239% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.209%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.0R | -0.906% | 0.2R | 0.1× | 12 |
| 2h | +0.177% | 0.0R | -0.906% | 0.2R | 0.2× | 24 |
| 4h | +0.335% | 0.1R | -0.925% | 0.2R | 0.4× | 48 |
| 6h ★ | +2.213% | 0.4R | -1.315% | 0.3R | 1.7× | 72 |
| 8h | +2.213% | 0.4R | -1.315% | 0.3R | 1.7× | 96 |
| 12h | +2.213% | 0.4R | -3.352% | 0.6R | 0.7× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1
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 |
57%
|
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 |
61%
|
noisy_chop 39% | mid | near -0.2ATR | — | 0.10 | bull_low | +1.02% | -0.03 | 07/08 17:00 |
| 15m | ↓ down | transition | bearish_transition | strong | grind | compression | bear_high |
60%
|
ranging_calm 50% | early | — | — | — | range_low | +0.40% | -0.40 | 07/08 17:30 |
| 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 | — | 1.306×ATR | p0 | -0.605×ATR | p51 |
| 1h | ↓ down | mid | 6b | — | 2.799×ATR | p50 | -0.501×ATR | p46 |
| 15m | ↓ down | early | 3b | — | 1.157×ATR | p0 | -0.25×ATR | p22 |
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: 0.09552926
- tp_price: 0.08853292
- atr: 0.0018905
- expires_at: 2026-08-08T04:10:04+00:00
Details
- rank: 44
- total: 46
- score: 0.2639
- delta_2h: -0.0487
- extension_atr: -0.66
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2265
- 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 |
|---|---|---|---|---|
| 0.0908 | 0.09553 | 0.08853 | 0.48 | 0.1095 |
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 0.0908
- Stop Loss: 0.09553
- Take Profit: 0.08853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09553 - 0.0908 = 0.00473
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0908 - 0.08853 = 0.00227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00227 / 0.00473 = 0.4799
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 153.6995 | 100 | 1692.6703 | 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 0.00473
Taille de position = 8 / 0.00473 = 1691.33
Taille de position USD = 1691.33 x 0.0908 = 153.57
Donc, tu peux acheter 1691.33 avec un stoploss a 0.09553
Avec un position size USD de 153.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1691.33 x 0.00473 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1691.33 x 0.00227 = 3.84
Si Take Profit atteint, tu gagneras 3.84$
Résumé
- Taille de position 1691.33
- Taille de position USD 153.57
- Perte potentielle 8
- Gain potentiel 3.84
- Risk-Reward Ratio 0.4799
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.21 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 0.99 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.315 % | 25.24 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0908 | 0.09553 | 0.08853 | 0.48 | 0.1095 |
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 0.0908
- Stop Loss: 0.09553
- Take Profit: 0.08853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09553 - 0.0908 = 0.00473
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0908 - 0.08853 = 0.00227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00227 / 0.00473 = 0.4799
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.209%
(0.0047)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.0R | -0.906% | 0.2R | 0.1× | 12 |
| 2h | +0.177% | 0.0R | -0.906% | 0.2R | 0.2× | 24 |
| 4h | +0.335% | 0.1R | -0.925% | 0.2R | 0.4× | 48 |
| 6h ★ | +2.213% | 0.4R | -1.315% | 0.3R | 1.7× | 72 |
| 8h | +2.213% | 0.4R | -1.315% | 0.3R | 1.7× | 96 |
| 12h | +2.213% | 0.4R | -3.352% | 0.6R | 0.7× | 144 |
computed 3 weeks ago
Commentaires
Aucun commentaire.