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Short Trade on CC

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07 Aug 2026 at 20:10:04 hyperliquid

Short Trade on CC (momentum_rotation_score)

With 1461.13 CC at 0.0908$ per unit. Take profit: (100 %) & Stop Loss: 0.09633 (6.03 %)

CC SHORT momentum_rotation_score hyperliquid 07 Aug 2026 20:10 → 23:05 · 2 hours

Position

Entry 0.09085$

Qty 1461.1312 CC

Size 132.7496$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 132.74$

SL 0.09633 (-6.03%)

SL $ 8.01$

RR

Status loss PnL -0.41% / -0.54$ MAE -0.87% MFE +2.27% 0.4R expires 07 Aug 23:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 62109)
#42 / 47 OK
seuil : top 15
score du 07/08/2026 20:00

Avg Rank 8h: 0.1409

Quality Score
0.412
score brut du coin
Signal Confidence
91 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
07/08 20:02

V3 Shadow Analysis

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

Quality Rank
#42 / 47 OK
seuil : top 15
Signal Confidence
91 % 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
6.03 % 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
#42 / 47 OK
seuil : top 15
Signal Confidence
91 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.03 % 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 -0.14×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 : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (-1)

Tactical (1H) : range_low (0)

07/08 20:00

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 16:00

Tactical (1H) : bear_high (+1)

07/08 19:00

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
0.4118
Score SMA
0.4299
Rank
#42 / 47
Rank Norm SMA 8h
0.1409
Rank Norm SMA
0.1293
Calculé le
07/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.3247 r1h: -0.241% · r4h: -0.491% · r1d: -0.74% · r3d: -16.42% · ema21_slope: -0.0121% · dist_ema21: -1.311%
Force Relative 25% 0.3355 rs_1h: -0.257% · rs_4h: -0.404% · rs_1d: -1.63% · rs_3d: -17.66% · beta_24h: 0.328
Volume 20% 0.1347 rvol_20: 0.29× · zscore_50: -0.980 · trend: -51.77%
Qualité Tendance 15% 0.6906 ADX: 30.0 (trend) · Chop: 45.6 (neutral)
Volatilité 10% 1.0000 ATR%: 2.033% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.032% (0.0055)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.390% 0.1R -0.382% 0.1R 1.0× 12
2h +0.390% 0.1R -0.870% 0.1R 0.5× 24
3h ★ +2.266% 0.4R -0.870% 0.1R 2.6× 36
4h +2.266% 0.4R -1.259% 0.2R 1.8× 48
8h +2.266% 0.4R -3.296% 0.6R 0.7× 96
12h +2.266% 0.4R -3.296% 0.6R 0.7× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.79
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 +1.18% -0.97 07/08 16:00
1h ↓ down transition bullish_transition moderate balanced normal bear_high
61%
noisy_chop 41% mid near -0.1ATR — 0.10 bull_low +0.77% -0.05 07/08 19:00
15m ↓ down transition bearish_transition strong fading compression bear_medium
59%
noisy_chop 46% early — — 0.00 range_low +0.18% -0.25 07/08 19:45
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 — 1.252×ATR p0 -0.645×ATR p57
1h ↓ down mid 8b — 3.047×ATR p53 -0.352×ATR p32
15m ↓ down early 12b — 2.428×ATR p42 -0.386×ATR p31

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:

  1. stop_price: 0.09632921
  2. atr: 0.00182507
  3. expires_at: 2026-08-08T03:10:04+00:00
Details
  1. rank: 43
  2. total: 47
  3. score: 0.3247
  4. confidence: 0.913

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
0.09085 0.09633 0.1134
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 0.09085
  • Stop Loss: 0.09633
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09633 - 0.09085 = 0.00548

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09085 - = 0.09085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09085 / 0.00548 = 16.5785

📌 Position Size

Amount Margin Quantity Leverage
132.7496 100 1461.1312 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 0.00548

Taille de position = 8 / 0.00548 = 1459.85

Taille de position USD = 1459.85 x 0.09085 = 132.63

Donc, tu peux acheter 1459.85 avec un stoploss a 0.09633

Avec un position size USD de 132.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1459.85 x 0.00548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1459.85 x 0.09085 = 132.63

Si Take Profit atteint, tu gagneras 132.63$

Résumé

  • Taille de position 1459.85
  • Taille de position USD 132.63
  • Perte potentielle 8
  • Gain potentiel 132.63
  • Risk-Reward Ratio 16.5785

📌 Peformances

TP % Target TP $ Target
100 % 132.74 $
SL % Target SL $ Target
6.03 % 8.01 $
PNL PNL %
-0.54 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8696 % 14.42 % 8
Entry Stop Loss Take Profit RR Current Price
0.09085 0.09633 0.1134
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 0.09085
  • Stop Loss: 0.09633
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09633 - 0.09085 = 0.00548

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09085 - = 0.09085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09085 / 0.00548 = 16.5785

📌 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_score (★ 3h) Initial Risk: -6.032% (0.0055)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.390% 0.1R -0.382% 0.1R 1.0× 12
2h +0.390% 0.1R -0.870% 0.1R 0.5× 24
3h ★ +2.266% 0.4R -0.870% 0.1R 2.6× 36
4h +2.266% 0.4R -1.259% 0.2R 1.8× 48
8h +2.266% 0.4R -3.296% 0.6R 0.7× 96
12h +2.266% 0.4R -3.296% 0.6R 0.7× 144

computed 3 weeks ago

Commentaires

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