Long Trade on ZRO

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19 Aug 2026 at 05:10:04 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 293.82 ZRO at 0.837$ per unit. Take profit: (100 %) & Stop Loss: 0.8096 (3.25 %)

ZRO LONG momentum_rotation_score hyperliquid 19 Aug 2026 05:10 → 08:05 · 2 hours

Position

Entry 0.8368$

Qty 293.8199 ZRO

Size 245.8626$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 245.87$

SL 0.8096 (-3.25%)

SL $ 7.99$

Status loss PnL -0.97% / -2.39$ MAE -1.14% MFE +2.16% 0.7R expires 19 Aug 08:10 Exit time_expired

V3 Shadow Analysis

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

Quality Rank (id: 74878)

#2 / 43 OK

seuil : top 15
score du 19/08/2026 05:00

Avg Rank 8h: 0.9567

Quality Score

0.741

score brut du coin

Quality Rank

#2 / 43 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.25 % 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

#2 / 43 OK

seuil : top 15

Signal Confidence

93 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.25 % 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	0.25×ATR
4h	near	-1.04×ATR
1d	clear	0.87×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	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

+0 OK

seuil : ≥ +3

Breadth Leadership

N/A

attendu : alts_leading

Breadth State

N/A

attendu : expanding / recovering

Décision V5

N/A

regime + leadership

Context

Volume 24h (signal)

2.0M $

volume USDT au moment du signal
19/08 05:00

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 04:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

18/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

19/08 04:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 1636

range compression range_bound

Strategic	range —	compression 0
Operational	range —	transition 0
Tactical	range —	range 0
Micro	— —

MTF alignment : 0.65

Stability : 0.90

Transition risk : 0.10

Score contribution (this trade) 0

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.94

Snapshot évalué : 19/08 05:00 · 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.

Calculé le 18/08/2026 20:00

Score brut

0.3278

Score SMA

—

Rank

#39 / 49

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

18/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3604	r1h: 0.000% · r4h: 0.000% · r1d: 0.40% · r3d: 4.88% · ema21_slope: -0.1001% · dist_ema21: -1.077%
Force Relative	25%	0.5021	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.59% · rs_3d: 2.18% · beta_24h: 0.184
Volume	20%	0.1038	rvol_20: 0.03× · zscore_50: -1.443 · trend: -59.49%
Qualité Tendance	15%	0.3877	ADX: 11.7 (weak) · Chop: 64.1 (range)
Volatilité	10%	0.1528	ATR%: 5.542% (optimal 0.3–3 %)

Calculé le 19/08/2026 05:00

Score brut

0.7409

Score SMA

0.5376

Rank

#2 / 43

Rank Norm SMA 8h

0.9567

Rank Norm SMA

0.5333

Calculé le

19/08/2026 05:00

Composante	Poids	Score	Détails
Momentum	30%	0.7448	r1h: 1.012% · r4h: 3.941% · r1d: 8.14% · r3d: 7.94% · ema21_slope: 0.2365% · dist_ema21: 4.660%
Force Relative	25%	0.7560	rs_1h: 0.766% · rs_4h: 3.727% · rs_1d: 7.87% · rs_3d: 5.77% · beta_24h: 1.245
Volume	20%	0.5151	rvol_20: 1.16× · zscore_50: 0.295 · trend: 91.99%
Qualité Tendance	15%	0.8366	ADX: 40.4 (trend) · Chop: 19.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.117% (optimal 0.3–3 %)

Calculé le 19/08/2026 04:00

Score brut

0.5922

Score SMA

0.4891

Rank

#5 / 43

Rank Norm SMA 8h

0.7896

Rank Norm SMA

0.4834

Calculé le

19/08/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.6186	r1h: 0.000% · r4h: 0.363% · r1d: 6.62% · r3d: 7.88% · ema21_slope: 0.0688% · dist_ema21: 5.043%
Force Relative	25%	0.6326	rs_1h: 0.000% · rs_4h: 0.337% · rs_1d: 6.69% · rs_3d: 5.83% · beta_24h: 0.251
Volume	20%	0.2412	rvol_20: 0.12× · zscore_50: -1.063 · trend: 34.05%
Qualité Tendance	15%	0.6679	ADX: 20.1 (weak) · Chop: 38.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.014% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.251% (0.0272)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.539%	0.5R	-0.805%	0.3R	1.9×	12
2h	+2.163%	0.7R	-0.805%	0.3R	2.7×	24
3h ★	+2.163%	0.7R	-1.140%	0.4R	1.9×	36
4h	+2.163%	0.7R	-1.140%	0.4R	1.9×	48
8h	+5.163%	1.6R	-1.140%	0.4R	4.5×	96
12h	+5.163%	1.6R	-1.140%	0.4R	4.5×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 4.23

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	transition	bearish_transition	moderate	fading	compression	bear_high	66%	noisy_chop 44%	early	—	—	0.47	bear_high	-3.24%	+0.64	18/08 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bull_high_confirmed	61%	noisy_chop 43%	late	—	near -1.0ATR	0.21	range_medium	+0.61%	+0.50	19/08 04:00
1h	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_high_confirmed	65%	choppy 55%	late	—	near 0.2ATR	0.27	bull_low	+0.80%	+0.62	19/08 04:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	60%	noisy_chop 52%	late	—	near -1.0ATR	—	range_low	+0.08%	+0.46	19/08 04:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	1.497×ATR	p0	+0.405×ATR	p26
4h	↑ up	late	8b	—	4.139×ATR	p70	+2.168×ATR	p94
1h	↑ up	late	11b	—	6.927×ATR	p98	+4.129×ATR	p100
15m	↑ up	late	3b	—	1.853×ATR	p3	+2.475×ATR	p84

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_score - BUY

Indicators:

stop_price: 0.80955244
atr: 0.00907585
expires_at: 2026-08-19T12:10:04+00:00

Details

rank: 4
total: 44
score: 0.7448
confidence: 0.93

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
0.8368	0.8096			1.7492

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 0.8368
Stop Loss: 0.8096
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8096 - 0.8368 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 0.8368 - = 0.8368
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8368 / -0.0272 = -30.7647

📌 Position Size

Amount	Margin	Quantity	Leverage
245.8626	100	293.8199	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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 0.8368 = -246.12

Donc, tu peux acheter -294.12 avec un stoploss a 0.8096

Avec un position size USD de -246.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x 0.8368 = -246.12

Si Take Profit atteint, tu gagneras -246.12$

Résumé

Taille de position -294.12
Taille de position USD -246.12
Perte potentielle 8
Gain potentiel -246.12
Risk-Reward Ratio -30.7647

📌 Peformances

TP % Target	TP $ Target
100 %	245.87 $

SL % Target	SL $ Target
3.25 %	7.99 $

PNL	PNL %
-2.39 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1401 %	35.07 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.8368	0.8096			1.7492

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 0.8368
Stop Loss: 0.8096
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8096 - 0.8368 = -0.0272
Récompense (distance jusqu'au take profit):

E - TP = 0.8368 - = 0.8368
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8368 / -0.0272 = -30.7647

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8368
            [stop_loss] => 0.80688
            [rr_ratio] => 27.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8368
            [stop_loss] => 0.80416
            [rr_ratio] => 25.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8368
            [stop_loss] => 0.80144
            [rr_ratio] => 23.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8368
            [stop_loss] => 0.796
            [rr_ratio] => 20.51
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-19 09:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.251% (0.0272)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.539%	0.5R	-0.805%	0.3R	1.9×	12
2h	+2.163%	0.7R	-0.805%	0.3R	2.7×	24
3h ★	+2.163%	0.7R	-1.140%	0.4R	1.9×	36
4h	+2.163%	0.7R	-1.140%	0.4R	1.9×	48
8h	+5.163%	1.6R	-1.140%	0.4R	4.5×	96
12h	+5.163%	1.6R	-1.140%	0.4R	4.5×	144

computed 2 months ago

Commentaires

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