Long Trade on ZEC (momentum_pullback_v1)
With 1.45 ZEC at 517.12$ per unit. Take profit: 523.2077 (1.18 %) & Stop Loss: 511.6 (1.07 %)
17 Aug 2026 at 21:00:11
hyperliquid
ZEC
LONG
momentum_pullback_v1
hyperliquid
17 Aug 2026 21:00
→ 21:55
· 54 minutes
Position
Entry 517.12$
Qty 1.4493 ZEC
Size 749.4493$ (margin 100$) (leverage 7)
Risk Setup
TP 523.2077 (+1.18%)
TP $ 8.82$
SL 511.6 (-1.07%)
SL $ 8$
RR 1.1
Status
loss
PnL
-1.07%
/ -8$
MAE -2.64%
MFE +0.11%
0.1R
expires
18 Aug 09:00
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72822)
#12 / 49
OK
seuil : top 15
score du 17/08/2026 20:00
score du 17/08/2026 20:00
Avg Rank 8h: 0.9036
Quality Score
0.566
score brut du coin
Signal Confidence
85 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
63.3M $
volume USDT au moment du signal
17/08 20:47
17/08 20:47
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 49
OK
seuil : top 15
Signal Confidence
85 %
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
1.07 %
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
#12 / 49
OK
seuil : top 15
Signal Confidence
85 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.07 %
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 | 1.38×ATR |
| 4h | near | -0.38×ATR |
| 1d | clear | 2.39×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 | ↑ 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 (+1) 17/08 20:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 17/08 20:00 Operational (4H) : bull_high (+2) 17/08 20:00 Tactical (1H) : bull_high (+1) 17/08 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1604
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.83
Transition risk :
0.17
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 :
0.90
Snapshot évalué :
17/08 21:00
· 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.
1D
Calculé le
17/08/2026 20:00
Score brut
0.4363
Score SMA
—
Rank
#19
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6132 | r1h: 0.000% · r4h: 0.000% · r1d: 0.12% · r3d: 5.59% · ema21_slope: 0.0209% · dist_ema21: 3.611% |
| Force Relative | 25% | 0.5447 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.29% · rs_3d: 3.48% · beta_24h: 2.006 |
| Volume | 20% | 0.0752 | rvol_20: 0.01× · zscore_50: -1.872 · trend: -66.26% |
| Qualité Tendance | 15% | 0.3429 | ADX: 10.7 (weak) · Chop: 68.6 (range) |
| Volatilité | 10% | 0.4968 | ATR%: 4.510% (optimal 0.3–3 %) |
1H
Calculé le
17/08/2026 20:00
Score brut
0.5656
Score SMA
0.5186
Rank
#12
/ 49
Rank Norm SMA 8h
0.9036
Rank Norm SMA
0.4816
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6212 | r1h: 0.369% · r4h: -0.256% · r1d: 5.72% · r3d: 4.20% · ema21_slope: 0.1641% · dist_ema21: 0.874% |
| Force Relative | 25% | 0.5488 | rs_1h: 0.069% · rs_4h: -0.516% · rs_1d: 3.23% · rs_3d: 1.96% · beta_24h: 1.829 |
| Volume | 20% | 0.2406 | rvol_20: 0.34× · zscore_50: -0.314 · trend: -3.79% |
| Qualité Tendance | 15% | 0.6259 | ADX: 35.2 (trend) · Chop: 58.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.934% (optimal 0.3–3 %) |
4H
Calculé le
17/08/2026 20:00
Score brut
0.6251
Score SMA
—
Rank
#5
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5862 | r1h: 0.000% · r4h: -0.382% · r1d: 5.59% · r3d: 4.07% · ema21_slope: 0.1483% · dist_ema21: 2.880% |
| Force Relative | 25% | 0.5814 | rs_1h: 0.000% · rs_4h: -0.213% · rs_1d: 4.04% · rs_3d: 1.93% · beta_24h: -0.088 |
| Volume | 20% | 0.5037 | rvol_20: 1.44× · zscore_50: 0.191 · trend: 55.35% |
| Qualité Tendance | 15% | 0.6879 | ADX: 23.4 (weak) · Chop: 39.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.721% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.068%
(5.5200)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.112% | 0.1R | -1.139% | 1.1R | 0.1× | 12 |
| 2h | +0.112% | 0.1R | -1.441% | 1.4R | 0.1× | 24 |
| 4h | +0.112% | 0.1R | -1.824% | 1.7R | 0.1× | 48 |
| 8h | +0.112% | 0.1R | -2.644% | 2.5R | 0.0× | 96 |
| 12h ★ | +0.112% | 0.1R | -2.644% | 2.5R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.12
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 36% | early | — | — | 0.48 | bear_high | -2.94% | +0.72 | 17/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
57%
|
noisy_chop 33% | mid | — | near -0.4ATR | 0.62 | bull_medium | +0.90% | +0.22 | 17/08 20:00 |
| 1h | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
62%
|
noisy_chop 41% | early | near -0.5ATR | — | 0.49 | bull_low | +1.38% | +0.29 | 17/08 20:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium |
58%
|
noisy_chop 40% | early | — | — | 0.38 | range_low | +0.76% | -0.06 | 17/08 20:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 20b | — | 2.741×ATR | p0 | +0.905×ATR | p52 |
| 4h | ↑ up | mid | 11b | — | 3.688×ATR | p61 | +1.696×ATR | p80 |
| 1h | ↓ down | early | 4b | — | 1.732×ATR | p20 | +0.841×ATR | p49 |
| 15m | ↓ down | early | 4b | — | 1.758×ATR | p10 | -0.61×ATR | p34 |
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: 511.6
- tp_price: 523.20767257
- atr: 2.43506903
- expires_at: 2026-08-18T13:00:11+00:00
Details
- rank: 8
- total: 49
- score: 0.6212
- avg_rank_8h: 6.5
- rank_velocity: 1.5
- pullback_depth_atr: 4.43
- trigger_price: 516.79
- fip_24h: 0
- confidence: 0.854
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 |
|---|---|---|---|---|
| 517.12 | 511.6 | 523.2077 | 1.1 | 1096 |
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 517.12
- Stop Loss: 511.6
- Take Profit: 523.2077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 511.6 - 517.12 = -5.52
-
Récompense (distance jusqu'au take profit):
E - TP = 517.12 - 523.2077 = -6.0877
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0877 / -5.52 = 1.1028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 749.4493 | 100 | 1.4493 | 7.00 |
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 -5.52
Taille de position = 8 / -5.52 = -1.45
Taille de position USD = -1.45 x 517.12 = -749.82
Donc, tu peux acheter -1.45 avec un stoploss a 511.6
Avec un position size USD de -749.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.45 x -5.52 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.45 x -6.0877 = 8.83
Si Take Profit atteint, tu gagneras 8.83$
Résumé
- Taille de position -1.45
- Taille de position USD -749.82
- Perte potentielle 8
- Gain potentiel 8.83
- Risk-Reward Ratio 1.1028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 8.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.139 % | 106.7 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 517.12 | 511.6 | 523.2077 | 1.1 | 1096 |
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 517.12
- Stop Loss: 511.6
- Take Profit: 523.2077
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 511.6 - 517.12 = -5.52
-
Récompense (distance jusqu'au take profit):
E - TP = 517.12 - 523.2077 = -6.0877
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0877 / -5.52 = 1.1028
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 523.2077
[entry_price] => 517.12
[stop_loss] => 511.048
[rr_ratio] => 1
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-18 02:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 523.2077
[entry_price] => 517.12
[stop_loss] => 510.496
[rr_ratio] => 0.92
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-18 02:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 523.2077
[entry_price] => 517.12
[stop_loss] => 509.944
[rr_ratio] => 0.85
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-18 02:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 523.2077
[entry_price] => 517.12
[stop_loss] => 508.84
[rr_ratio] => 0.74
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-18 04:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.068%
(5.5200)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.112% | 0.1R | -1.139% | 1.1R | 0.1× | 12 |
| 2h | +0.112% | 0.1R | -1.441% | 1.4R | 0.1× | 24 |
| 4h | +0.112% | 0.1R | -1.824% | 1.7R | 0.1× | 48 |
| 8h | +0.112% | 0.1R | -2.644% | 2.5R | 0.0× | 96 |
| 12h ★ | +0.112% | 0.1R | -2.644% | 2.5R | 0.0× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.