Short Trade on CC (momentum_rotation_v2)
With 1770.74 CC at 0.0897$ per unit. Take profit: 0.08747 (2.5 %) & Stop Loss: 0.09423 (5.04 %)
08 Aug 2026 at 05:10:06
hyperliquid
CC
SHORT
momentum_rotation_v2
hyperliquid
08 Aug 2026 05:10
→ 06:15
· 1 hour
Position
Entry 0.08971$
Qty 1770.742 CC
Size 158.8497$ (margin 100$) (leverage 2)
Risk Setup
TP 0.08747 (+2.5%)
TP $ 3.97$
SL 0.09423 (-5.04%)
SL $ 8$
RR 0.5
Status
loss
PnL
-2.16%
/ -3.42$
MAE -2.18%
MFE +0.00%
0.0R
expires
08 Aug 06:20
Exit
rank_decay: short rank=26 <= threshold=29/39
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62500)
#37 / 40
OK
seuil : top 15
score du 08/08/2026 05:00
score du 08/08/2026 05:00
Avg Rank 8h: 0.1894
Quality Score
0.426
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
08/08 05:02
08/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#37 / 40
OK
seuil : top 15
Signal Confidence
98 %
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
5.04 %
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
#37 / 40
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.04 %
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 | -0.39×ATR |
| 4h | near | -0.60×ATR |
| 1d | near | -1.68×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 : range 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 05:00 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 04:00 Tactical (1H) : bear_high (+1) 08/08 04:00 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
0.4260
Score SMA
0.4300
Rank
#37
/ 40
Rank Norm SMA 8h
0.1894
Rank Norm SMA
0.1521
Calculé le
08/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3205 | r1h: -0.739% · r4h: 0.248% · r1d: 0.12% · r3d: -17.39% · ema21_slope: -0.0970% · dist_ema21: -1.497% |
| Force Relative | 25% | 0.3391 | rs_1h: -0.825% · rs_4h: 0.236% · rs_1d: -0.51% · rs_3d: -18.78% · beta_24h: -0.748 |
| Volume | 20% | 0.3635 | rvol_20: 1.01× · zscore_50: -0.236 · trend: 23.09% |
| Qualité Tendance | 15% | 0.4823 | ADX: 21.3 (weak) · Chop: 62.4 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.059% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -5.039%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.860% | 0.4R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -2.176% | 0.4R | 0.0× | 13 |
| 2h | +0.000% | 0.0R | -2.176% | 0.4R | 0.0× | 24 |
| 4h | +0.162% | 0.0R | -2.329% | 0.5R | 0.1× | 48 |
| 8h | +0.162% | 0.0R | -5.445% | 1.1R | 0.0× | 96 |
| 12h | +0.162% | 0.0R | -7.101% | 1.4R | 0.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.01
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 46% | late | near -1.7ATR | — | — | bear_high | -2.95% | -1.00 | 07/08 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | grind | expansion | bear_high |
59%
|
noisy_chop 51% | early | near -0.6ATR | — | 0.16 | bull_medium | +1.22% | -0.96 | 08/08 04:00 |
| 1h | ↓ down | transition | bullish_transition | moderate | grind | normal | bear_high |
57%
|
noisy_chop 38% | early | near -0.4ATR | — | 0.10 | bull_low | +0.81% | +0.06 | 08/08 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | bear_high |
58%
|
noisy_chop 41% | late | near -0.2ATR | — | — | range_low | +0.19% | -0.04 | 08/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 24b | — | 9.729×ATR | p94 | -1.886×ATR | p98 |
| 4h | ↓ down | early | 5b | — | 1.879×ATR | p3 | -0.368×ATR | p33 |
| 1h | ↓ down | early | 1b | — | 1.917×ATR | p27 | -0.415×ATR | p37 |
| 15m | ↓ down | late | 6b | — | 4.639×ATR | p80 | -0.704×ATR | p52 |
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: 0.09422588
- tp_price: 0.0874653
- atr: 0.00180715
- expires_at: 2026-08-08T15:10:06+00:00
Details
- rank: 42
- total: 43
- score: 0.3205
- delta_2h: -0.1056
- extension_atr: -0.75
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1894
- confidence: 0.976
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 |
|---|---|---|---|---|
| 0.08971 | 0.09423 | 0.08747 | 0.5 | 0.1181 |
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 0.08971
- Stop Loss: 0.09423
- Take Profit: 0.08747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09423 - 0.08971 = 0.00452
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08971 - 0.08747 = 0.00224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00224 / 0.00452 = 0.4956
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.8497 | 100 | 1770.742 | 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 0.00452
Taille de position = 8 / 0.00452 = 1769.91
Taille de position USD = 1769.91 x 0.08971 = 158.78
Donc, tu peux acheter 1769.91 avec un stoploss a 0.09423
Avec un position size USD de 158.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1769.91 x 0.00452 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1769.91 x 0.00224 = 3.96
Si Take Profit atteint, tu gagneras 3.96$
Résumé
- Taille de position 1769.91
- Taille de position USD 158.78
- Perte potentielle 8
- Gain potentiel 3.96
- Risk-Reward Ratio 0.4956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.42 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1759 % | 43.19 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08971 | 0.09423 | 0.08747 | 0.5 | 0.1181 |
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 0.08971
- Stop Loss: 0.09423
- Take Profit: 0.08747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09423 - 0.08971 = 0.00452
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08971 - 0.08747 = 0.00224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00224 / 0.00452 = 0.4956
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -5.039%
(0.0045)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.860% | 0.4R | 0.0× | 12 |
| 1.2h ★ | +0.000% | 0.0R | -2.176% | 0.4R | 0.0× | 13 |
| 2h | +0.000% | 0.0R | -2.176% | 0.4R | 0.0× | 24 |
| 4h | +0.162% | 0.0R | -2.329% | 0.5R | 0.1× | 48 |
| 8h | +0.162% | 0.0R | -5.445% | 1.1R | 0.0× | 96 |
| 12h | +0.162% | 0.0R | -7.101% | 1.4R | 0.0× | 144 |
computed 3 weeks ago
Commentaires
Aucun commentaire.