Long Trade on CC

Previous Trade Next Trade

09 Aug 2026 at 12:10:04 hyperliquid

Long Trade on CC (momentum_rotation_v2)

With 1500.41 CC at 0.101$ per unit. Take profit: 0.1041 (2.56 %) & Stop Loss: 0.09619 (5.23 %)

CC LONG momentum_rotation_v2 hyperliquid 09 Aug 2026 12:10 → 13:00 · 49 minutes

Position

Entry 0.1015$

Qty 1500.406 CC

Size 152.3212$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1041 (+2.56%)

TP $ 3.9$

SL 0.09619 (-5.23%)

SL $ 7.97$

RR 0.49

Status loss PnL -2.52% / -3.83$ MAE -2.91% MFE +0.00% 0.0R expires 09 Aug 13:20 Exit rank_decay: long rank=22 > threshold=10/40

V2 Shadow Analysis

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

Quality Rank (id: 63672)

#8 / 39 OK

seuil : top 15
score du 09/08/2026 12:00

Avg Rank 8h: 0.8526

Quality Score

0.693

score brut du coin

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
09/08 12:02

V3 Shadow Analysis

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

Quality Rank

#8 / 39 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.23 % 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

#8 / 39 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.23 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	0.74×ATR
4h	clear	2.15×ATR
1d	clear	7.69×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 09/08 12:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

09/08 12:00

Score : +2

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 08:00 Tactical (1H) : bull_high (+1) 09/08 11:00 Score : -4 / ±6

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 08:00

Tactical (1H) : bull_high (+1)

09/08 11:00

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.

Score brut

0.6931

Score SMA

0.5708

Rank

#8 / 39

Rank Norm SMA 8h

0.8526

Rank Norm SMA

0.6570

Calculé le

09/08/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7693	r1h: 0.436% · r4h: 4.564% · r1d: 9.94% · r3d: 1.56% · ema21_slope: 0.3067% · dist_ema21: 4.333%
Force Relative	25%	0.7341	rs_1h: 0.500% · rs_4h: 4.140% · rs_1d: 9.73% · rs_3d: 0.65% · beta_24h: 1.262
Volume	20%	0.3236	rvol_20: 1.00× · zscore_50: 0.105 · trend: -22.68%
Qualité Tendance	15%	0.7607	ADX: 38.0 (trend) · Chop: 45.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.218% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -5.232% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.751%	0.5R	0.0×	12
1.2h ★	+0.000%	0.0R	-2.911%	0.6R	0.0×	13
2h	+0.000%	0.0R	-3.464%	0.7R	0.0×	24
4h	+0.000%	0.0R	-3.491%	0.7R	0.0×	48
8h	+1.320%	0.3R	-3.491%	0.7R	0.4×	96
12h	+1.586%	0.3R	-3.491%	0.7R	0.5×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.15

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	53%	noisy_chop 48%	late	near -0.7ATR	—	—	bear_high	-2.96%	-0.98	08/08 20:00
4h	↓ down	range	range	moderate	grind	volatile_reversal	bear_high	45%	noisy_chop 38%	mid	—	—	0.16	bull_medium	+1.50%	-0.25	09/08 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	67%	noisy_chop 45%	mid	—	—	0.07	bull_low	+0.78%	+0.61	09/08 11:00
15m	↑ up	transition	bearish_transition	moderate	fading	normal	bull_high	63%	noisy_chop 48%	late	—	near -2.1ATR	—	range_low	+0.37%	+0.46	09/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	25b	—	8.361×ATR	p94	-0.702×ATR	p78
4h	↑ up	mid	9b	—	3.105×ATR	p44	+0.976×ATR	p76
1h	↑ up	mid	4b	—	2.817×ATR	p53	+1.021×ATR	p74
15m	↑ up	late	16b	—	5.811×ATR	p95	+1.565×ATR	p91

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: 0.09618811
tp_price: 0.104058
atr: 0.00213276
expires_at: 2026-08-09T22:10:04+00:00

Details

rank: 2
total: 41
score: 0.7693
delta_2h: 0.0506
extension_atr: 1.77
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.8526
confidence: 1

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
0.1015	0.09619	0.1041	0.49	0.1086

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 0.1015
Stop Loss: 0.09619
Take Profit: 0.1041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09619 - 0.1015 = -0.00531
Récompense (distance jusqu'au take profit):

E - TP = 0.1015 - 0.1041 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.00531 = 0.4896

📌 Position Size

Amount	Margin	Quantity	Leverage
152.3212	100	1500.406	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 -0.00531

Taille de position = 8 / -0.00531 = -1506.59

Taille de position USD = -1506.59 x 0.1015 = -152.92

Donc, tu peux acheter -1506.59 avec un stoploss a 0.09619

Avec un position size USD de -152.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1506.59 x -0.00531 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1506.59 x -0.0026 = 3.92

Si Take Profit atteint, tu gagneras 3.92$

Résumé

Taille de position -1506.59
Taille de position USD -152.92
Perte potentielle 8
Gain potentiel 3.92
Risk-Reward Ratio 0.4896

📌 Peformances

TP % Target	TP $ Target
2.56 %	3.9 $

SL % Target	SL $ Target
5.23 %	7.97 $

PNL	PNL %
-3.83 $	-2.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.667 %	50.98 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1015	0.09619	0.1041	0.49	0.1086

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 0.1015
Stop Loss: 0.09619
Take Profit: 0.1041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09619 - 0.1015 = -0.00531
Récompense (distance jusqu'au take profit):

E - TP = 0.1015 - 0.1041 = -0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0026 / -0.00531 = 0.4896

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 1.2h) Initial Risk: -5.232% (0.0053)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.751%	0.5R	0.0×	12
1.2h ★	+0.000%	0.0R	-2.911%	0.6R	0.0×	13
2h	+0.000%	0.0R	-3.464%	0.7R	0.0×	24
4h	+0.000%	0.0R	-3.491%	0.7R	0.0×	48
8h	+1.320%	0.3R	-3.491%	0.7R	0.4×	96
12h	+1.586%	0.3R	-3.491%	0.7R	0.5×	144

computed 1 week ago

Commentaires

Aucun commentaire.