Short Trade on CC

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08 Aug 2026 at 02:10:07 hyperliquid

Short Trade on CC (momentum_rotation_v2)

With 1966.72 CC at 0.0911$ per unit. Take profit: 0.08886 (2.5 %) & Stop Loss: 0.0952 (4.45 %)

CC SHORT momentum_rotation_v2 hyperliquid 08 Aug 2026 02:10 → 03:00 · 49 minutes

Position

Entry 0.09114$

Qty 1966.7182 CC

Size 179.2408$ (margin 100$) (leverage 2)

Risk Setup

TP 0.08886 (+2.5%)

TP $ 4.48$

SL 0.0952 (-4.45%)

SL $ 7.98$

RR 0.56

Status loss PnL -2.85% / -5.11$ MAE -2.97% MFE +0.00% 0.0R 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: 62378)

#39 / 42 OK

seuil : top 15
score du 08/08/2026 02:00

Avg Rank 8h: 0.0844

Quality Score

0.403

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)

1.4M $

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

V3 Shadow Analysis

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

Quality Rank

#39 / 42 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.45 % 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

#39 / 42 OK

seuil : top 15

Signal Confidence

96 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

4.45 % OK

seuil : ≥ 0.75%

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

3/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.90×ATR
4h	near	-0.81×ATR
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	early	OK
4h	↓ down	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) 08/08 02:00 Score : -1

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)

08/08 02:00

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) 08/08 00:00 Tactical (1H) : bear_high (+1) 08/08 01:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high_confirmed (+3)

07/08 20:00

Operational (4H) : bear_high (+2)

08/08 00:00

Tactical (1H) : bear_high (+1)

08/08 01:00

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

0.4032

Score SMA

0.4244

Rank

#39 / 42

Rank Norm SMA 8h

0.0844

Rank Norm SMA

0.1098

Calculé le

08/08/2026 02:00

Composante	Poids	Score	Détails
Momentum	30%	0.3130	r1h: 0.177% · r4h: -1.825% · r1d: 1.69% · r3d: -17.52% · ema21_slope: -0.1151% · dist_ema21: -1.566%
Force Relative	25%	0.3481	rs_1h: 0.157% · rs_4h: -1.983% · rs_1d: 0.63% · rs_3d: -18.56% · beta_24h: -0.030
Volume	20%	0.1388	rvol_20: 0.34× · zscore_50: -0.980 · trend: -46.93%
Qualité Tendance	15%	0.6303	ADX: 26.2 (trend) · Chop: 49.1 (neutral)
Volatilité	10%	1.0000	ATR%: 1.868% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -4.455% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.967%	0.7R	0.0×	12
1.2h ★	+0.000%	0.0R	-2.967%	0.7R	0.0×	13
2h	+0.733%	0.2R	-2.967%	0.7R	0.3×	24
4h	+2.181%	0.5R	-2.967%	0.7R	0.7×	48
8h	+2.181%	0.5R	-2.967%	0.7R	0.7×	96
12h	+2.181%	0.5R	-4.097%	0.9R	0.5×	144

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.5

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	59%	noisy_chop 52%	early	near -0.8ATR	—	0.16	bull_high	+1.32%	-0.97	08/08 00:00
1h	↓ down	range	range	strong	fading	compression	bear_high	56%	noisy_chop 38%	early	near -0.9ATR	—	0.10	bull_low	+0.86%	-0.19	08/08 01:00
15m	↓ down	transition	bullish_transition	moderate	balanced	volatile_reversal	bear_medium	47%	noisy_chop 45%	mid	—	—	—	range_low	+0.25%	-0.15	08/08 01:30
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	↓ down	early	4b	—	2.106×ATR	p3	-0.616×ATR	p53
1h	↓ down	early	2b	—	1.445×ATR	p3	-0.692×ATR	p58
15m	↓ down	mid	9b	—	3.991×ATR	p75	-0.398×ATR	p34

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: 0.09520469
tp_price: 0.08885857
atr: 0.00162708
expires_at: 2026-08-08T12:10:07+00:00

Details

rank: 44
total: 46
score: 0.313
delta_2h: -0.0388
extension_atr: -0.11
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.0844
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
0.09114	0.0952	0.08886	0.56	0.1239

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 0.09114
Stop Loss: 0.0952
Take Profit: 0.08886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0952 - 0.09114 = 0.00406
Récompense (distance jusqu'au take profit):

E - TP = 0.09114 - 0.08886 = 0.00228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00228 / 0.00406 = 0.5616

📌 Position Size

Amount	Margin	Quantity	Leverage
179.2408	100	1966.7182	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 0.00406

Taille de position = 8 / 0.00406 = 1970.44

Taille de position USD = 1970.44 x 0.09114 = 179.59

Donc, tu peux acheter 1970.44 avec un stoploss a 0.0952

Avec un position size USD de 179.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1970.44 x 0.00406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1970.44 x 0.00228 = 4.49

Si Take Profit atteint, tu gagneras 4.49$

Résumé

Taille de position 1970.44
Taille de position USD 179.59
Perte potentielle 8
Gain potentiel 4.49
Risk-Reward Ratio 0.5616

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.48 $

SL % Target	SL $ Target
4.45 %	7.98 $

PNL	PNL %
-5.11 $	-2.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9669 %	66.6 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.09114	0.0952	0.08886	0.56	0.1239

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 0.09114
Stop Loss: 0.0952
Take Profit: 0.08886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0952 - 0.09114 = 0.00406
Récompense (distance jusqu'au take profit):

E - TP = 0.09114 - 0.08886 = 0.00228
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00228 / 0.00406 = 0.5616

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -4.455% (0.0041)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.967%	0.7R	0.0×	12
1.2h ★	+0.000%	0.0R	-2.967%	0.7R	0.0×	13
2h	+0.733%	0.2R	-2.967%	0.7R	0.3×	24
4h	+2.181%	0.5R	-2.967%	0.7R	0.7×	48
8h	+2.181%	0.5R	-2.967%	0.7R	0.7×	96
12h	+2.181%	0.5R	-4.097%	0.9R	0.5×	144

computed 3 weeks ago

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