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Short Trade on CC

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08 Aug 2026 at 08:10:03 hyperliquid

Short Trade on CC (momentum_rotation_score)

With 1468.37 CC at 0.09$ per unit. Take profit: (100 %) & Stop Loss: 0.09546 (6.04 %)

CC SHORT momentum_rotation_score hyperliquid 08 Aug 2026 08:10 → 11:00 · 2 hours

Position

Entry 0.09002$

Qty 1468.3668 CC

Size 132.1765$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 132.18$

SL 0.09546 (-6.04%)

SL $ 7.99$

RR

Status loss PnL -1.11% / -1.47$ MAE -1.98% MFE +0.00% 0.0R expires 08 Aug 11:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 62616)
#38 / 39 OK
seuil : top 15
score du 08/08/2026 08:00

Avg Rank 8h: 0.2053

Quality Score
0.359
score brut du coin
Signal Confidence
97 % 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
08/08 08:02

V3 Shadow Analysis

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

Quality Rank
#38 / 39 OK
seuil : top 15
Signal Confidence
97 % 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
6.04 % 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
#38 / 39 OK
seuil : top 15
Signal Confidence
97 % OK
seuil : ≥ 40%
Combined Regime Score
+5 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.04 % 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 -0.72×ATR
4h near -0.66×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 08:00

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_confirmed (+2)

08/08 04:00

Tactical (1H) : bear_high (+1)

08/08 07:00

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
0.3586
Score SMA
0.4290
Rank
#38 / 39
Rank Norm SMA 8h
0.2053
Rank Norm SMA
0.1670
Calculé le
08/08/2026 08:00
Composante Poids Score Détails
Momentum 30% 0.2812 r1h: -1.289% · r4h: -1.187% · r1d: 0.21% · r3d: -17.60% · ema21_slope: -0.0895% · dist_ema21: -1.641%
Force Relative 25% 0.3035 rs_1h: -1.212% · rs_4h: -1.195% · rs_1d: 0.31% · rs_3d: -18.99% · beta_24h: -1.254
Volume 20% 0.1451 rvol_20: 0.26× · zscore_50: -1.149 · trend: -33.67%
Qualité Tendance 15% 0.4626 ADX: 18.0 (weak) · Chop: 61.3 (neutral)
Volatilité 10% 1.0000 ATR%: 2.027% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.043% (0.0054)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.976% 0.3R 0.0× 12
2h +0.000% 0.0R -1.976% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -1.976% 0.3R 0.0× 36
4h +0.000% 0.0R -4.450% 0.7R 0.0× 48
8h +0.000% 0.0R -6.732% 1.1R 0.0× 96
12h +0.000% 0.0R -6.732% 1.1R 0.0× 144

computed 3 weeks ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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_confirmed
59%
noisy_chop 49% early near -0.7ATR — 0.16 bull_medium +1.29% -0.96 08/08 04:00
1h ↓ down transition bullish_transition moderate grind compression bear_high
55%
noisy_chop 44% early near -0.7ATR — 0.09 range_low +0.68% -0.32 08/08 07:00
15m ↔ neutral transition bullish_transition strong balanced compression bear_medium
58%
noisy_chop 52% mid near -1.3ATR — -0.03 range_low +0.09% -0.35 08/08 07:45
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 — 1.876×ATR p3 -0.413×ATR p37
1h ↓ down early 4b — 2.26×ATR p34 -0.525×ATR p47
15m ↓ down mid 6b — 3.26×ATR p53 -0.939×ATR p67

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: 0.09546423
  2. atr: 0.00181608
  3. expires_at: 2026-08-08T15:10:03+00:00
Details
  1. rank: 39
  2. total: 40
  3. score: 0.2812
  4. confidence: 0.974

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
0.09002 0.09546 0.1188
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 0.09002
  • Stop Loss: 0.09546
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09546 - 0.09002 = 0.00544

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09002 - = 0.09002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09002 / 0.00544 = 16.5478

📌 Position Size

Amount Margin Quantity Leverage
132.1765 100 1468.3668 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 0.00544

Taille de position = 8 / 0.00544 = 1470.59

Taille de position USD = 1470.59 x 0.09002 = 132.38

Donc, tu peux acheter 1470.59 avec un stoploss a 0.09546

Avec un position size USD de 132.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1470.59 x 0.00544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1470.59 x 0.09002 = 132.38

Si Take Profit atteint, tu gagneras 132.38$

Résumé

  • Taille de position 1470.59
  • Taille de position USD 132.38
  • Perte potentielle 8
  • Gain potentiel 132.38
  • Risk-Reward Ratio 16.5478

📌 Peformances

TP % Target TP $ Target
100 % 132.18 $
SL % Target SL $ Target
6.04 % 7.99 $
PNL PNL %
-1.47 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9762 % 32.7 % 0
Entry Stop Loss Take Profit RR Current Price
0.09002 0.09546 0.1188
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 0.09002
  • Stop Loss: 0.09546
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09546 - 0.09002 = 0.00544

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09002 - = 0.09002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09002 / 0.00544 = 16.5478

📌 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: -6.043% (0.0054)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.976% 0.3R 0.0× 12
2h +0.000% 0.0R -1.976% 0.3R 0.0× 24
3h ★ +0.000% 0.0R -1.976% 0.3R 0.0× 36
4h +0.000% 0.0R -4.450% 0.7R 0.0× 48
8h +0.000% 0.0R -6.732% 1.1R 0.0× 96
12h +0.000% 0.0R -6.732% 1.1R 0.0× 144

computed 3 weeks ago

Commentaires

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