Long Trade on CC (momentum_rotation_v2)
With 1524.49 CC at 0.0987$ per unit. Take profit: 0.1011 (2.45 %) & Stop Loss: 0.09343 (5.32 %)
09 Aug 2026 at 05:10:07
hyperliquid
CC
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 05:10
→ 07:00
· 1 hour
Position
Entry 0.09868$
Qty 1524.489 CC
Size 150.4351$ (margin 100$) (leverage 2)
Risk Setup
TP 0.1011 (+2.45%)
TP $ 3.69$
SL 0.09343 (-5.32%)
SL $ 8$
RR 0.46
Status
loss
PnL
-2.56%
/ -3.84$
MAE -2.61%
MFE +0.18%
0.0R
expires
09 Aug 07:20
Exit
rank_decay: long rank=16 > threshold=10/39
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63397)
#1 / 39
OK
seuil : top 15
score du 09/08/2026 05:00
score du 09/08/2026 05:00
Avg Rank 8h: 0.7548
Quality Score
0.734
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.3M $
volume USDT au moment du signal
09/08 05:02
09/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 39
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.32 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#1 / 39
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.32 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.15×ATR |
| 4h | clear | 2.50×ATR |
| 1d | clear | 7.96×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | late | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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) 09/08 05:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bear_high_confirmed (-3) 08/08 20:00 Operational (4H) : bear_high (-2) 09/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 04:00 Score : -4 / ±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
0.7344
Score SMA
0.5143
Rank
#1
/ 39
Rank Norm SMA 8h
0.7548
Rank Norm SMA
0.4641
Calculé le
09/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6826 | r1h: 0.276% · r4h: 5.740% · r1d: 11.95% · r3d: -0.98% · ema21_slope: 0.2727% · dist_ema21: 4.635% |
| Force Relative | 25% | 0.7519 | rs_1h: 0.329% · rs_4h: 5.734% · rs_1d: 12.26% · rs_3d: -0.75% · beta_24h: 1.172 |
| Volume | 20% | 0.6413 | rvol_20: 1.94× · zscore_50: 1.099 · trend: 52.69% |
| Qualité Tendance | 15% | 0.7556 | ADX: 34.5 (trend) · Chop: 42.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.103% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -5.320%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.178% | 0.0R | -2.161% | 0.4R | 0.1× | 12 |
| 2h | +0.178% | 0.0R | -2.612% | 0.5R | 0.1× | 24 |
| 2.2h ★ | +0.178% | 0.0R | -2.612% | 0.5R | 0.1× | 25 |
| 4h | +0.688% | 0.1R | -3.165% | 0.6R | 0.2× | 48 |
| 8h | +3.861% | 0.7R | -3.165% | 0.6R | 1.2× | 96 |
| 12h | +3.861% | 0.7R | -3.165% | 0.6R | 1.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.56
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 | normal | bear_high_confirmed |
54%
|
noisy_chop 48% | late | near -0.7ATR | — | — | bear_high | -3.14% | -0.98 | 08/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | expansion | bear_high |
54%
|
noisy_chop 39% | mid | — | — | 0.16 | bull_medium | +1.01% | -0.25 | 09/08 04:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
66%
|
noisy_chop 47% | late | — | near -0.1ATR | 0.08 | range_low | +0.19% | +0.74 | 09/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 50% | mid | — | — | — | range_low | -0.18% | +0.55 | 09/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | late | 25b | — | 8.655×ATR | p94 | -0.725×ATR | p79 |
| 4h | ↑ up | mid | 8b | — | 3.51×ATR | p44 | +1.175×ATR | p82 |
| 1h | ↑ up | late | 3b | — | 2.947×ATR | p55 | +1.34×ATR | p85 |
| 15m | ↓ down | mid | 1b | — | 0.539×ATR | p0 | +1.249×ATR | p84 |
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 - BUY
Indicators:
- stop_price: 0.09343134
- tp_price: 0.10114597
- atr: 0.00209906
- expires_at: 2026-08-09T15:10:07+00:00
Details
- rank: 3
- total: 39
- score: 0.6826
- delta_2h: 0.0626
- extension_atr: 1.42
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7548
- confidence: 0.997
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 |
|---|---|---|---|---|
| 0.09868 | 0.09343 | 0.1011 | 0.46 | 0.1151 |
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 0.09868
- Stop Loss: 0.09343
- Take Profit: 0.1011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09343 - 0.09868 = -0.00525
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09868 - 0.1011 = -0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00525 = 0.461
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 150.4351 | 100 | 1524.489 | 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 -0.00525
Taille de position = 8 / -0.00525 = -1523.81
Taille de position USD = -1523.81 x 0.09868 = -150.37
Donc, tu peux acheter -1523.81 avec un stoploss a 0.09343
Avec un position size USD de -150.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1523.81 x -0.00525 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1523.81 x -0.00242 = 3.69
Si Take Profit atteint, tu gagneras 3.69$
Résumé
- Taille de position -1523.81
- Taille de position USD -150.37
- Perte potentielle 8
- Gain potentiel 3.69
- Risk-Reward Ratio 0.461
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.45 % | 3.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.84 $ | -2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5831 % | 48.55 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09868 | 0.09343 | 0.1011 | 0.46 | 0.1151 |
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 0.09868
- Stop Loss: 0.09343
- Take Profit: 0.1011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09343 - 0.09868 = -0.00525
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09868 - 0.1011 = -0.00242
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00242 / -0.00525 = 0.461
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
2.2h)
Initial Risk: -5.320%
(0.0053)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.178% | 0.0R | -2.161% | 0.4R | 0.1× | 12 |
| 2h | +0.178% | 0.0R | -2.612% | 0.5R | 0.1× | 24 |
| 2.2h ★ | +0.178% | 0.0R | -2.612% | 0.5R | 0.1× | 25 |
| 4h | +0.688% | 0.1R | -3.165% | 0.6R | 0.2× | 48 |
| 8h | +3.861% | 0.7R | -3.165% | 0.6R | 1.2× | 96 |
| 12h | +3.861% | 0.7R | -3.165% | 0.6R | 1.2× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.