Long Trade on ZEC (momentum_rotation_v2)
With 0.68 ZEC at 518.92$ per unit. Take profit: 531.893 (2.5 %) & Stop Loss: 507.1041 (2.28 %)
17 Aug 2026 at 17:10:07
hyperliquid
ZEC
LONG
momentum_rotation_v2
hyperliquid
17 Aug 2026 17:10
→ 23:05
· 5 hours
Position
Entry 518.92$
Qty 0.6771 ZEC
Size 351.3377$ (margin 100$) (leverage 4)
Risk Setup
TP 531.893 (+2.5%)
TP $ 8.78$
SL 507.1041 (-2.28%)
SL $ 8$
RR 1.1
Status
loss
PnL
-1.35%
/ -4.75$
MAE -1.78%
MFE +0.05%
0.0R
expires
17 Aug 23:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72675)
#2 / 49
OK
seuil : top 15
score du 17/08/2026 17:00
score du 17/08/2026 17:00
Avg Rank 8h: 0.9189
Quality Score
0.668
score brut du coin
Signal Confidence
98 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
62.4M $
volume USDT au moment du signal
17/08 17:02
17/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.28 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.28 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.11×ATR |
| 4h | near | -0.51×ATR |
| 1d | clear | 2.39×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 : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high_confirmed (+2) 17/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1600
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
+1
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 17:00
· 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 17:00
Score brut
0.6679
Score SMA
0.5168
Rank
#2
/ 49
Rank Norm SMA 8h
0.9189
Rank Norm SMA
0.4690
Calculé le
17/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6803 | r1h: 0.664% · r4h: 1.537% · r1d: 6.22% · r3d: 5.22% · ema21_slope: 0.2098% · dist_ema21: 2.084% |
| Force Relative | 25% | 0.6208 | rs_1h: 0.535% · rs_4h: 1.104% · rs_1d: 4.12% · rs_3d: 2.89% · beta_24h: 1.767 |
| Volume | 20% | 0.5672 | rvol_20: 1.31× · zscore_50: 1.165 · trend: 69.69% |
| Qualité Tendance | 15% | 0.6347 | ADX: 35.0 (trend) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.967% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.277%
(11.8159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.0R | -0.946% | 0.4R | 0.1× | 12 |
| 2h | +0.046% | 0.0R | -1.395% | 0.6R | 0.0× | 24 |
| 4h | +0.046% | 0.0R | -1.411% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.046% | 0.0R | -1.783% | 0.8R | 0.0× | 72 |
| 8h | +0.046% | 0.0R | -2.164% | 1.0R | 0.0× | 96 |
| 12h | +0.046% | 0.0R | -2.981% | 1.3R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 | -3.14% | +0.71 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high_confirmed |
59%
|
noisy_chop 37% | late | — | near -0.5ATR | 0.62 | range_medium | +0.68% | +0.34 | 17/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 46% | late | — | near 0.1ATR | 0.49 | bull_low_confirmed | +1.50% | +0.40 | 17/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_medium |
63%
|
noisy_chop 47% | late | — | near -1.1ATR | 0.39 | bull_low | +1.02% | +0.10 | 17/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 19b | — | 2.433×ATR | p0 | +0.754×ATR | p44 |
| 4h | ↑ up | late | 10b | — | 3.867×ATR | p67 | +2.047×ATR | p90 |
| 1h | ↑ up | late | 3b | — | 2.116×ATR | p40 | +2.171×ATR | p92 |
| 15m | ↑ up | late | 2b | — | 2.69×ATR | p37 | +2.175×ATR | p88 |
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: 507.10413037
- tp_price: 531.893
- atr: 4.72634785
- expires_at: 2026-08-18T03:10:07+00:00
Details
- rank: 2
- total: 49
- score: 0.6803
- delta_2h: 0.0309
- extension_atr: 1.99
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9189
- confidence: 0.979
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 518.92000000 | 0% |
| 2 | 18:10 | 514.58000000 | -0.836% |
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 |
|---|---|---|---|---|
| 518.92 | 507.1041 | 531.893 | 1.1 | 1133.4 |
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 518.92
- Stop Loss: 507.1041
- Take Profit: 531.893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.1041 - 518.92 = -11.8159
-
Récompense (distance jusqu'au take profit):
E - TP = 518.92 - 531.893 = -12.973
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.973 / -11.8159 = 1.0979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.3377 | 100 | 0.6771 | 4.00 |
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 -11.8159
Taille de position = 8 / -11.8159 = -0.68
Taille de position USD = -0.68 x 518.92 = -352.87
Donc, tu peux acheter -0.68 avec un stoploss a 507.1041
Avec un position size USD de -352.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.68 x -11.8159 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.68 x -12.973 = 8.82
Si Take Profit atteint, tu gagneras 8.82$
Résumé
- Taille de position -0.68
- Taille de position USD -352.87
- Perte potentielle 8.03
- Gain potentiel 8.82
- Risk-Reward Ratio 1.0979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.78 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -4.75 $ | -1.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7825 % | 78.28 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 518.92 | 507.1041 | 531.893 | 1.1 | 1133.4 |
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 518.92
- Stop Loss: 507.1041
- Take Profit: 531.893
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 507.1041 - 518.92 = -11.8159
-
Récompense (distance jusqu'au take profit):
E - TP = 518.92 - 531.893 = -12.973
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.973 / -11.8159 = 1.0979
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.277%
(11.8159)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.046% | 0.0R | -0.946% | 0.4R | 0.1× | 12 |
| 2h | +0.046% | 0.0R | -1.395% | 0.6R | 0.0× | 24 |
| 4h | +0.046% | 0.0R | -1.411% | 0.6R | 0.0× | 48 |
| 6h ★ | +0.046% | 0.0R | -1.783% | 0.8R | 0.0× | 72 |
| 8h | +0.046% | 0.0R | -2.164% | 1.0R | 0.0× | 96 |
| 12h | +0.046% | 0.0R | -2.981% | 1.3R | 0.0× | 144 |
computed 1 month ago
Commentaires
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