Long Trade on CC

Previous Trade Next Trade

09 Aug 2026 at 18:10:04 hyperliquid

Long Trade on CC (momentum_rotation_v2)

With 1628.9 CC at 0.101$ per unit. Take profit: 0.1033 (2.48 %) & Stop Loss: 0.0959 (4.86 %)

CC LONG momentum_rotation_v2 hyperliquid 09 Aug 2026 18:10 → 18:20 · 9 minutes

Position

Entry 0.1008$

Qty 1628.9033 CC

Size 164.2097$ (margin 100$) (leverage 2)

Risk Setup

TP 0.1033 (+2.48%)

TP $ 4.07$

SL 0.0959 (-4.86%)

SL $ 7.98$

RR 0.51

Status win PnL +1.09% / +1.79$ MAE -0.79% MFE +2.29% 0.5R expires 09 Aug 18:20 Exit rank_decay: long rank=16 > threshold=10/42

V2 Shadow Analysis

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

Quality Rank (id: 63915)

#16 / 42 OUT

seuil : top 15
score du 09/08/2026 18:00

Avg Rank 8h: 0.6224

Quality Score

0.587

score brut du coin

Signal Confidence

90 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

1.5M $

volume USDT au moment du signal
09/08 18:02

V3 Shadow Analysis

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

Quality Rank

#16 / 42 OUT

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

BTC Regime Score

−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

4.86 % 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

#16 / 42 OUT

seuil : top 15

Signal Confidence

90 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

4.86 % 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	1.85×ATR
4h	clear	2.14×ATR
1d	clear	7.56×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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 : neutral rules_regime : bull_low_confirmed rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : range_low (0)

09/08 18:00

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 16:00 Tactical (1H) : bull_high (+1) 09/08 17:00 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 16:00

Tactical (1H) : bull_high (+1)

09/08 17:00

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

0.5865

Score SMA

0.5802

Rank

#16 / 42

Rank Norm SMA 8h

0.6224

Rank Norm SMA

0.6708

Calculé le

09/08/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.6503	r1h: -0.345% · r4h: 1.502% · r1d: 4.13% · r3d: 7.65% · ema21_slope: 0.2165% · dist_ema21: 1.625%
Force Relative	25%	0.6121	rs_1h: -0.473% · rs_4h: 1.459% · rs_1d: 3.81% · rs_3d: 6.45% · beta_24h: 1.702
Volume	20%	0.1724	rvol_20: 0.41× · zscore_50: -0.564 · trend: -42.47%
Qualité Tendance	15%	0.6930	ADX: 40.4 (trend) · Chop: 56.0 (neutral)
Volatilité	10%	1.0000	ATR%: 1.977% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4h) Initial Risk: -4.861% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.151%	0.2R	-0.000%	0.0R	—	12
2h	+2.024%	0.4R	-0.734%	0.2R	2.8×	24
4h ★	+2.292%	0.5R	-0.794%	0.2R	2.9×	48
8h	+2.292%	0.5R	-2.147%	0.4R	1.1×	96
12h	+2.292%	0.5R	-2.956%	0.6R	0.8×	144

computed 1 week ago

Prediction

ML Trade Score: 30

ML Pullback Score: 2.82

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 47%	late	near -0.6ATR	—	—	bear_high	-2.57%	-0.98	08/08 20:00
4h	↓ down	range	range	moderate	balanced	volatile_reversal	bear_high	47%	noisy_chop 39%	mid	—	—	0.16	bull_medium	+1.26%	-0.06	09/08 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion	bull_high	64%	noisy_chop 44%	early	—	—	0.07	range_low	+0.69%	+0.45	09/08 17:00
15m	↑ up	range	range	moderate	balanced	compression	bull_high	64%	noisy_chop 46%	early	—	—	—	range_low	+0.24%	+0.08	09/08 17:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	late	25b	—	8.23×ATR	p94	-0.63×ATR	p72
4h	↑ up	mid	11b	—	3.122×ATR	p37	+0.673×ATR	p61
1h	↓ down	early	6b	—	1.393×ATR	p5	+0.272×ATR	p26
15m	↑ up	early	9b	—	2.667×ATR	p46	+0.489×ATR	p43

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: 0.09589872
tp_price: 0.10333025
atr: 0.00196451
expires_at: 2026-08-10T04:10:04+00:00

Details

rank: 7
total: 42
score: 0.6503
delta_2h: 0.1225
extension_atr: 1.25
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.6224
confidence: 0.904

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
0.1008	0.0959	0.1033	0.51	0.0914

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 0.1008
Stop Loss: 0.0959
Take Profit: 0.1033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0959 - 0.1008 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.1008 - 0.1033 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0049 = 0.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
164.2097	100	1628.9033	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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.1008 = -164.57

Donc, tu peux acheter -1632.65 avec un stoploss a 0.0959

Avec un position size USD de -164.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0025 = 4.08

Si Take Profit atteint, tu gagneras 4.08$

Résumé

Taille de position -1632.65
Taille de position USD -164.57
Perte potentielle 8
Gain potentiel 4.08
Risk-Reward Ratio 0.5102

📌 Peformances

TP % Target	TP $ Target
2.48 %	4.07 $

SL % Target	SL $ Target
4.86 %	7.98 $

PNL	PNL %
1.79 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.1008	0.0959	0.1033	0.51	0.0914

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 0.1008
Stop Loss: 0.0959
Take Profit: 0.1033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0959 - 0.1008 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.1008 - 0.1033 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0049 = 0.5102

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 4h) Initial Risk: -4.861% (0.0049)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.151%	0.2R	-0.000%	0.0R	—	12
2h	+2.024%	0.4R	-0.734%	0.2R	2.8×	24
4h ★	+2.292%	0.5R	-0.794%	0.2R	2.9×	48
8h	+2.292%	0.5R	-2.147%	0.4R	1.1×	96
12h	+2.292%	0.5R	-2.956%	0.6R	0.8×	144

computed 1 week ago

Commentaires

Aucun commentaire.