Short Trade on CC (momentum_rotation_v2)
With 1864.89 CC at 0.0911$ per unit. Take profit: 0.08887 (2.5 %) & Stop Loss: 0.09544 (4.71 %)
07 Aug 2026 at 23:10:07
hyperliquid
CC
SHORT
momentum_rotation_v2
hyperliquid
07 Aug 2026 23:10
→ 03:00
· 3 hours
Position
Entry 0.09115$
Qty 1864.8932 CC
Size 169.9887$ (margin 100$) (leverage 2)
Risk Setup
TP 0.08887 (+2.5%)
TP $ 4.25$
SL 0.09544 (-4.71%)
SL $ 8$
RR 0.53
Status
loss
PnL
-2.84%
/ -4.83$
MAE -2.96%
MFE +2.16%
0.5R
expires
08 Aug 03:20
Exit
rank_decay: short rank=20 <= threshold=32/42
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62247)
#45 / 46
OK
seuil : top 15
score du 07/08/2026 23:00
score du 07/08/2026 23:00
Avg Rank 8h: 0.0637
Quality Score
0.356
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)
1.5M $
volume USDT au moment du signal
07/08 23:02
07/08 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#45 / 46
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
4.71 %
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
#45 / 46
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.71 %
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 | -0.97×ATR |
| 4h | clear | — |
| 1d | near | -1.81×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 23:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high_confirmed (+3) 07/08 20:00 Operational (4H) : bear_high (+2) 07/08 20:00 Tactical (1H) : bear_high (+1) 07/08 22:00 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
0.3564
Score SMA
0.4238
Rank
#45
/ 46
Rank Norm SMA 8h
0.0637
Rank Norm SMA
0.1056
Calculé le
07/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2334 | r1h: -2.488% · r4h: -1.919% · r1d: -1.55% · r3d: -18.49% · ema21_slope: -0.0515% · dist_ema21: -2.593% |
| Force Relative | 25% | 0.2000 | rs_1h: -2.499% · rs_4h: -1.981% · rs_1d: -2.37% · rs_3d: -19.34% · beta_24h: 0.550 |
| Volume | 20% | 0.2105 | rvol_20: 0.75× · zscore_50: -0.470 · trend: -48.90% |
| Qualité Tendance | 15% | 0.6282 | ADX: 26.6 (trend) · Chop: 49.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.008% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -4.707%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.782% | 0.4R | -0.926% | 0.2R | 1.9× | 12 |
| 2h | +2.160% | 0.5R | -0.926% | 0.2R | 2.3× | 24 |
| 4h | +2.160% | 0.5R | -2.956% | 0.6R | 0.7× | 48 |
| 4.2h ★ | +2.160% | 0.5R | -2.956% | 0.6R | 0.7× | 49 |
| 8h | +2.192% | 0.5R | -2.956% | 0.6R | 0.7× | 96 |
| 12h | +2.192% | 0.5R | -2.956% | 0.6R | 0.7× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.34
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%
|
noisy_chop 47% | late | near -1.8ATR | — | — | bear_high | -3.08% | -1.00 | 07/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
58%
|
noisy_chop 51% | early | — | — | 0.16 | bull_high | +1.19% | -0.96 | 07/08 20:00 |
| 1h | ↓ down | transition | bullish_transition | moderate | balanced | compression | bear_high |
60%
|
noisy_chop 38% | mid | near -1.0ATR | — | 0.10 | bull_low | +0.77% | -0.11 | 07/08 22:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | normal | bear_medium |
56%
|
noisy_chop 45% | late | — | — | -0.02 | range_low | +0.16% | -0.16 | 07/08 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 24b | — | 10.095×ATR | p94 | -2.021×ATR | p99 |
| 4h | ↑ up | early | 5b | — | 1.24×ATR | p0 | -0.587×ATR | p51 |
| 1h | ↓ down | mid | 11b | — | 3.961×ATR | p78 | -0.851×ATR | p66 |
| 15m | ↓ down | late | 3b | — | 4.057×ATR | p76 | -1.711×ATR | p87 |
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: 0.09544179
- tp_price: 0.0888732
- atr: 0.00171592
- expires_at: 2026-08-08T09:10:07+00:00
Details
- rank: 46
- total: 48
- score: 0.2334
- delta_2h: -0.1114
- extension_atr: -0.3
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0637
- confidence: 0.957
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 |
|---|---|---|---|---|
| 0.09115 | 0.09544 | 0.08887 | 0.53 | 0.123 |
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 0.09115
- Stop Loss: 0.09544
- Take Profit: 0.08887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09544 - 0.09115 = 0.00429
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09115 - 0.08887 = 0.00228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00228 / 0.00429 = 0.5315
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 169.9887 | 100 | 1864.8932 | 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 0.00429
Taille de position = 8 / 0.00429 = 1864.8
Taille de position USD = 1864.8 x 0.09115 = 169.98
Donc, tu peux acheter 1864.8 avec un stoploss a 0.09544
Avec un position size USD de 169.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1864.8 x 0.00429 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1864.8 x 0.00228 = 4.25
Si Take Profit atteint, tu gagneras 4.25$
Résumé
- Taille de position 1864.8
- Taille de position USD 169.98
- Perte potentielle 8
- Gain potentiel 4.25
- Risk-Reward Ratio 0.5315
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.83 $ | -2.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9556 % | 62.8 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09115 | 0.09544 | 0.08887 | 0.53 | 0.123 |
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 0.09115
- Stop Loss: 0.09544
- Take Profit: 0.08887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09544 - 0.09115 = 0.00429
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09115 - 0.08887 = 0.00228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00228 / 0.00429 = 0.5315
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -4.707%
(0.0043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.782% | 0.4R | -0.926% | 0.2R | 1.9× | 12 |
| 2h | +2.160% | 0.5R | -0.926% | 0.2R | 2.3× | 24 |
| 4h | +2.160% | 0.5R | -2.956% | 0.6R | 0.7× | 48 |
| 4.2h ★ | +2.160% | 0.5R | -2.956% | 0.6R | 0.7× | 49 |
| 8h | +2.192% | 0.5R | -2.956% | 0.6R | 0.7× | 96 |
| 12h | +2.192% | 0.5R | -2.956% | 0.6R | 0.7× | 144 |
computed 3 weeks ago
Commentaires
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