Long Trade on ZEC (momentum_pullback_v1)
With 1.07 ZEC at 515.09$ per unit. Take profit: 521.0172 (1.15 %) & Stop Loss: 507.62 (1.45 %)
17 Aug 2026 at 11:00:11
hyperliquid
ZEC
LONG
momentum_pullback_v1
hyperliquid
17 Aug 2026 11:00
→ 16:35
· 5 hours
Position
Entry 515.09$
Qty 1.071 ZEC
Size 551.6359$ (margin 100$) (leverage 6)
Risk Setup
TP 521.0172 (+1.15%)
TP $ 6.35$
SL 507.62 (-1.45%)
SL $ 8$
RR 0.79
Status
win
PnL
+1.15%
/ +6.35$
MAE -1.35%
MFE +1.42%
1.0R
expires
17 Aug 23:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72332)
#7 / 48
OK
seuil : top 15
score du 17/08/2026 10:00
score du 17/08/2026 10:00
Avg Rank 8h: 0.9203
Quality Score
0.627
score brut du coin
Signal Confidence
85 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
42.3M $
volume USDT au moment du signal
17/08 10:47
17/08 10:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 48
OK
seuil : top 15
Signal Confidence
85 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.45 %
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
#7 / 48
OK
seuil : top 15
Signal Confidence
85 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.45 %
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 | clear | 0.81×ATR |
| 4h | near | -0.40×ATR |
| 1d | clear | 2.41×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | 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 : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 08:00 Tactical (1H) : bull_high (+1) 17/08 10:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1594
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | mature | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.92
Snapshot évalué :
17/08 11:00
· env range_bound
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
Calculé le
17/08/2026 10:00
Score brut
0.6273
Score SMA
0.5951
Rank
#7
/ 48
Rank Norm SMA 8h
0.9203
Rank Norm SMA
0.6733
Calculé le
17/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6427 | r1h: 0.499% · r4h: 0.847% · r1d: 4.80% · r3d: 6.17% · ema21_slope: 0.2266% · dist_ema21: 2.312% |
| Force Relative | 25% | 0.6083 | rs_1h: 0.350% · rs_4h: 0.320% · rs_1d: 3.89% · rs_3d: 4.61% · beta_24h: 2.431 |
| Volume | 20% | 0.3406 | rvol_20: 0.77× · zscore_50: 0.183 · trend: 13.75% |
| Qualité Tendance | 15% | 0.7623 | ADX: 31.5 (trend) · Chop: 18.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.928% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.450%
(7.4700)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.1R | -0.454% | 0.3R | 0.4× | 12 |
| 2h | +0.159% | 0.1R | -0.936% | 0.7R | 0.2× | 24 |
| 4h | +0.759% | 0.5R | -1.351% | 0.9R | 0.6× | 48 |
| 8h | +1.415% | 1.0R | -1.351% | 0.9R | 1.1× | 96 |
| 12h ★ | +1.415% | 1.0R | -1.351% | 0.9R | 1.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.95
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
64%
|
noisy_chop 35% | early | — | — | 0.48 | bear_high | -4.08% | +0.75 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
60%
|
noisy_chop 38% | late | — | near -0.4ATR | 0.63 | range_medium | -0.28% | +0.44 | 17/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 43% | late | — | — | 0.50 | range_low | +0.47% | +0.33 | 17/08 10:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
58%
|
noisy_chop 38% | early | — | — | 0.37 | range_low | +0.45% | +0.01 | 17/08 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 19b | — | 2.415×ATR | p0 | +0.736×ATR | p43 |
| 4h | ↑ up | late | 8b | — | 3.643×ATR | p55 | +2.45×ATR | p96 |
| 1h | ↑ up | late | 6b | — | 0.87×ATR | p0 | +1.458×ATR | p81 |
| 15m | ↑ up | early | 6b | — | 1.715×ATR | p7 | +0.593×ATR | p32 |
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_pullback_v1 - BUY
Indicators:
- stop_price: 507.62
- tp_price: 521.0171853
- atr: 2.37087412
- expires_at: 2026-08-18T03:00:11+00:00
Details
- rank: 8
- total: 48
- score: 0.6427
- avg_rank_8h: 7
- rank_velocity: 1
- pullback_depth_atr: 3.69
- trigger_price: 514.82
- fip_24h: 0.167
- confidence: 0.851
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 |
|---|---|---|---|---|
| 515.09 | 507.62 | 521.0172 | 0.79 | 1109 |
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 515.09
- Stop Loss: 507.62
- Take Profit: 521.0172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.62 - 515.09 = -7.47
-
Récompense (distance jusqu'au take profit):
E - TP = 515.09 - 521.0172 = -5.9272
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9272 / -7.47 = 0.7935
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.6359 | 100 | 1.071 | 6.00 |
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 -7.47
Taille de position = 8 / -7.47 = -1.07
Taille de position USD = -1.07 x 515.09 = -551.15
Donc, tu peux acheter -1.07 avec un stoploss a 507.62
Avec un position size USD de -551.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.07 x -7.47 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.07 x -5.9272 = 6.34
Si Take Profit atteint, tu gagneras 6.34$
Résumé
- Taille de position -1.07
- Taille de position USD -551.15
- Perte potentielle 7.99
- Gain potentiel 6.34
- Risk-Reward Ratio 0.7935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 6.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 6.35 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3512 % | 93.17 % | 14 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 515.09 | 507.62 | 521.0172 | 0.79 | 1109 |
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 515.09
- Stop Loss: 507.62
- Take Profit: 521.0172
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.62 - 515.09 = -7.47
-
Récompense (distance jusqu'au take profit):
E - TP = 515.09 - 521.0172 = -5.9272
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9272 / -7.47 = 0.7935
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.450%
(7.4700)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.159% | 0.1R | -0.454% | 0.3R | 0.4× | 12 |
| 2h | +0.159% | 0.1R | -0.936% | 0.7R | 0.2× | 24 |
| 4h | +0.759% | 0.5R | -1.351% | 0.9R | 0.6× | 48 |
| 8h | +1.415% | 1.0R | -1.351% | 0.9R | 1.1× | 96 |
| 12h ★ | +1.415% | 1.0R | -1.351% | 0.9R | 1.1× | 144 |
computed 1 month ago
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