Long Trade on ZEC (momentum_rotation_score)
With 0.34 ZEC at 549.77$ per unit. Take profit: (100 %) & Stop Loss: 526.245 (4.28 %)
19 Aug 2026 at 14:10:04
hyperliquid
ZEC
LONG
momentum_rotation_score
hyperliquid
19 Aug 2026 14:10
→ 17:05
· 2 hours
Position
Entry 549.77$
Qty 0.3401 ZEC
Size 186.9566$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 186.96$
SL 526.245 (-4.28%)
SL $ 8$
RR
Status
win
PnL
+5.77%
/ +10.78$
MAE -0.39%
MFE +7.14%
1.7R
expires
19 Aug 17:10
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: 75399)
#2 / 54
OK
seuil : top 15
score du 19/08/2026 14:00
score du 19/08/2026 14:00
Avg Rank 8h: 0.7741
Quality Score
0.769
score brut du coin
Quality Rank
#2 / 54
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.28 %
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 / 54
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.28 %
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 | — |
| 4h | near | -0.06×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 | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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
+2
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)
136.6M $
volume USDT au moment du signal
19/08 14:03
19/08 14:03
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 1645
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
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 :
0.69
Snapshot évalué :
19/08 14:00
· env range_with_momentum
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 14:00
Score brut
0.7685
Score SMA
0.5268
Rank
#2
/ 54
Rank Norm SMA 8h
0.7741
Rank Norm SMA
0.5410
Calculé le
19/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7336 | r1h: -0.415% · r4h: 7.885% · r1d: 9.72% · r3d: 12.81% · ema21_slope: 0.2420% · dist_ema21: 6.231% |
| Force Relative | 25% | 0.6730 | rs_1h: 0.187% · rs_4h: 3.210% · rs_1d: 4.48% · rs_3d: 5.08% · beta_24h: 0.815 |
| Volume | 20% | 0.8467 | rvol_20: 2.56× · zscore_50: 1.763 · trend: 255.68% |
| Qualité Tendance | 15% | 0.7386 | ADX: 28.6 (trend) · Chop: 4.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.427% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.8199
Score SMA
0.5763
Rank
#1
/ 51
Rank Norm SMA 8h
0.9250
Rank Norm SMA
0.8370
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8053 | r1h: 0.000% · r4h: 7.586% · r1d: 6.82% · r3d: 10.35% · ema21_slope: 0.1961% · dist_ema21: 7.431% |
| Force Relative | 25% | 0.6652 | rs_1h: 0.000% · rs_4h: 7.245% · rs_1d: 0.40% · rs_3d: 1.34% · beta_24h: 0.083 |
| Volume | 20% | 1.0000 | rvol_20: 5.46× · zscore_50: 5.693 · trend: 156.72% |
| Qualité Tendance | 15% | 0.7468 | ADX: 29.6 (trend) · Chop: 32.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.032% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.279%
(23.5250)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.068% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.068% | 0.3R | -0.387% | 0.1R | 2.8× | 24 |
| 3h ★ | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 36 |
| 4h | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 48 |
| 8h | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 96 |
| 12h | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.88
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 | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 46% | late | — | near -0.1ATR | 0.68 | bull_high_confirmed | +6.54% | +0.45 | 19/08 12:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
choppy 46% | late | — | — | 0.52 | bull_medium_confirmed | +5.84% | +0.32 | 19/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
54%
|
choppy 49% | late | near -0.4ATR | — | 0.56 | bull_medium | +4.28% | +0.23 | 19/08 13:45 |
| 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 | ↑ up | late | 7b | — | 4.568×ATR | p79 | +3.492×ATR | p100 |
| 1h | ↓ down | late | 1b | — | 1.159×ATR | p0 | +3.924×ATR | p98 |
| 15m | ↓ down | late | 4b | — | 1.883×ATR | p13 | +1.586×ATR | p85 |
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 |
|---|---|---|---|---|
| 549.77 | 526.245 | 1263.7 |
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 549.77
- Stop Loss: 526.245
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 526.245 - 549.77 = -23.525
-
Récompense (distance jusqu'au take profit):
E - TP = 549.77 - = 549.77
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 549.77 / -23.525 = -23.3696
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 186.9566 | 100 | 0.3401 | 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 -23.525
Taille de position = 8 / -23.525 = -0.34
Taille de position USD = -0.34 x 549.77 = -186.92
Donc, tu peux acheter -0.34 avec un stoploss a 526.245
Avec un position size USD de -186.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.34 x -23.525 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.34 x 549.77 = -186.92
Si Take Profit atteint, tu gagneras -186.92$
Résumé
- Taille de position -0.34
- Taille de position USD -186.92
- Perte potentielle 8
- Gain potentiel -186.92
- Risk-Reward Ratio -23.3696
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 186.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 10.78 $ | 5.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3874 % | 9.05 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 549.77 | 526.245 | 1263.7 |
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 549.77
- Stop Loss: 526.245
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 526.245 - 549.77 = -23.525
-
Récompense (distance jusqu'au take profit):
E - TP = 549.77 - = 549.77
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 549.77 / -23.525 = -23.3696
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -4.279%
(23.5250)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.068% | 0.3R | -0.000% | 0.0R | — | 12 |
| 2h | +1.068% | 0.3R | -0.387% | 0.1R | 2.8× | 24 |
| 3h ★ | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 36 |
| 4h | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 48 |
| 8h | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 96 |
| 12h | +7.136% | 1.7R | -0.387% | 0.1R | 18.4× | 144 |
computed 2 months ago
Commentaires
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