Long Trade on ZEC (momentum_rotation_score)
With 0.4 ZEC at 548.36$ per unit. Take profit: (100 %) & Stop Loss: 528.5928 (3.6 %)
19 Aug 2026 at 11:10:04
hyperliquid
ZEC
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 11:10
→ 14:05
· 2 hours
Position
Entry 548.36$
Qty 0.4047 ZEC
Size 221.9269$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 221.93$
SL 528.5928 (-3.6%)
SL $ 8$
RR
Status
win
PnL
+0.45%
/ +1$
MAE -0.80%
MFE +2.67%
0.7R
expires
19 Aug 14:10
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: 75193)
#1 / 43
OK
seuil : top 15
score du 19/08/2026 11:00
score du 19/08/2026 11:00
Avg Rank 8h: 0.6347
Quality Score
0.794
score brut du coin
Quality Rank
#1 / 43
OK
seuil : top 15
Signal Confidence
95 %
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
3.60 %
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
#1 / 43
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.60 %
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 | 0.49×ATR |
| 4h | near | -0.53×ATR |
| 1d | clear | 2.74×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | 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
+1
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)
67.7M $
volume USDT au moment du signal
19/08 11:02
19/08 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 08:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1642
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
transition
0 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+1
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 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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.4172
Score SMA
—
Rank
#21
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5860 | r1h: 0.000% · r4h: 0.000% · r1d: -0.45% · r3d: 4.25% · ema21_slope: 0.0035% · dist_ema21: 1.894% |
| Force Relative | 25% | 0.4961 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.26% · rs_3d: 1.55% · beta_24h: 1.918 |
| Volume | 20% | 0.0765 | rvol_20: 0.01× · zscore_50: -1.852 · trend: -64.46% |
| Qualité Tendance | 15% | 0.3491 | ADX: 10.8 (weak) · Chop: 67.9 (range) |
| Volatilité | 10% | 0.4967 | ATR%: 4.510% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 11:00
Score brut
0.7937
Score SMA
0.5236
Rank
#1
/ 43
Rank Norm SMA 8h
0.6347
Rank Norm SMA
0.5354
Calculé le
19/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7195 | r1h: 2.974% · r4h: 4.431% · r1d: 4.29% · r3d: 7.09% · ema21_slope: 0.0325% · dist_ema21: 3.757% |
| Force Relative | 25% | 0.7245 | rs_1h: 2.308% · rs_4h: 2.907% · rs_1d: 3.16% · rs_3d: 3.38% · beta_24h: 2.948 |
| Volume | 20% | 1.0000 | rvol_20: 4.72× · zscore_50: 4.090 · trend: 166.42% |
| Qualité Tendance | 15% | 0.6445 | ADX: 17.3 (weak) · Chop: 29.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.975% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 08:00
Score brut
0.5600
Score SMA
0.5519
Rank
#7
/ 41
Rank Norm SMA 8h
0.8060
Rank Norm SMA
0.8208
Calculé le
19/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6110 | r1h: 0.000% · r4h: 1.075% · r1d: 0.40% · r3d: 4.54% · ema21_slope: 0.1657% · dist_ema21: 0.818% |
| Force Relative | 25% | 0.5647 | rs_1h: 0.000% · rs_4h: 1.064% · rs_1d: 0.91% · rs_3d: 2.37% · beta_24h: -0.287 |
| Volume | 20% | 0.2187 | rvol_20: 0.54× · zscore_50: -0.582 · trend: -11.29% |
| Qualité Tendance | 15% | 0.6118 | ADX: 26.9 (trend) · Chop: 52.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.632% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.605%
(19.7672)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.568% | 0.4R | -0.795% | 0.2R | 2.0× | 12 |
| 2h | +2.673% | 0.7R | -0.795% | 0.2R | 3.4× | 24 |
| 3h ★ | +2.673% | 0.7R | -0.795% | 0.2R | 3.4× | 36 |
| 4h | +2.673% | 0.7R | -0.795% | 0.2R | 3.4× | 48 |
| 8h | +7.411% | 2.1R | -0.795% | 0.2R | 9.3× | 96 |
| 12h | +7.411% | 2.1R | -0.795% | 0.2R | 9.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.98
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 | -2.76% | +0.66 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high_confirmed |
63%
|
noisy_chop 42% | mid | — | near -0.5ATR | 0.64 | bull_medium_confirmed | +2.09% | +0.21 | 19/08 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | normal | bull_high_confirmed |
54%
|
noisy_chop 34% | late | — | near 0.5ATR | 0.53 | bull_low_confirmed | +2.20% | +0.11 | 19/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium_confirmed |
53%
|
choppy 55% | late | — | — | 0.58 | bull_low_confirmed | +1.39% | +0.19 | 19/08 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 21b | — | 2.377×ATR | p0 | +0.465×ATR | p25 |
| 4h | ↓ down | mid | 10b | — | 0.769×ATR | p0 | +1.308×ATR | p69 |
| 1h | ↑ up | late | 8b | — | 3.792×ATR | p80 | +2.434×ATR | p95 |
| 15m | ↑ up | late | 7b | — | 5.629×ATR | p100 | +4.04×ATR | p100 |
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
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 |
|---|---|---|---|---|
| 548.36 | 528.5928 | 1230.2 |
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 548.36
- Stop Loss: 528.5928
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 528.5928 - 548.36 = -19.7672
-
Récompense (distance jusqu'au take profit):
E - TP = 548.36 - = 548.36
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 548.36 / -19.7672 = -27.7409
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 221.9269 | 100 | 0.4047 | 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 -19.7672
Taille de position = 8 / -19.7672 = -0.4
Taille de position USD = -0.4 x 548.36 = -219.34
Donc, tu peux acheter -0.4 avec un stoploss a 528.5928
Avec un position size USD de -219.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.4 x -19.7672 = 7.91
Si Stop Loss atteint, tu perdras 7.91$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.4 x 548.36 = -219.34
Si Take Profit atteint, tu gagneras -219.34$
Résumé
- Taille de position -0.4
- Taille de position USD -219.34
- Perte potentielle 7.91
- Gain potentiel -219.34
- Risk-Reward Ratio -27.7409
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 221.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7951 % | 22.06 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 548.36 | 528.5928 | 1230.2 |
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 548.36
- Stop Loss: 528.5928
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 528.5928 - 548.36 = -19.7672
-
Récompense (distance jusqu'au take profit):
E - TP = 548.36 - = 548.36
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 548.36 / -19.7672 = -27.7409
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 587.8944
[stop_loss] => 528.5928
[rr_ratio] => 2
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.605%
(19.7672)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.568% | 0.4R | -0.795% | 0.2R | 2.0× | 12 |
| 2h | +2.673% | 0.7R | -0.795% | 0.2R | 3.4× | 24 |
| 3h ★ | +2.673% | 0.7R | -0.795% | 0.2R | 3.4× | 36 |
| 4h | +2.673% | 0.7R | -0.795% | 0.2R | 3.4× | 48 |
| 8h | +7.411% | 2.1R | -0.795% | 0.2R | 9.3× | 96 |
| 12h | +7.411% | 2.1R | -0.795% | 0.2R | 9.3× | 144 |
computed 2 months ago
Commentaires
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