Long Trade on ZRO (momentum_rotation_v2)
With 234.94 ZRO at 0.853$ per unit. Take profit: 0.8742 (2.5 %) & Stop Loss: 0.8189 (3.99 %)
19 Aug 2026 at 15:10:04
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 15:10
→ 20:15
· 5 hours
Position
Entry 0.8529$
Qty 234.9439 ZRO
Size 200.386$ (margin 100$) (leverage 2)
Risk Setup
TP 0.8742 (+2.5%)
TP $ 5$
SL 0.8189 (-3.99%)
SL $ 7.99$
RR 0.63
Status
win
PnL
+2.50%
/ +5$
MAE -0.90%
MFE +4.31%
1.1R
expires
19 Aug 21:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75425)
#5 / 54
OK
seuil : top 15
score du 19/08/2026 15:00
score du 19/08/2026 15:00
Avg Rank 8h: 0.8936
Quality Score
0.667
score brut du coin
Quality Rank
#5 / 54
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.99 %
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
#5 / 54
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.99 %
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 | 0.48×ATR |
| 4h | clear | 4.90×ATR |
| 1d | near | -0.80×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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_v2 (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
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
N/A
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
5.0M $
volume USDT au moment du signal
19/08 15:00
19/08 15:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 14:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1646
Voir snapshot →
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 15:00
· 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
0.3278
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 %) |
1H
Calculé le
19/08/2026 15:00
Score brut
0.6673
Score SMA
0.5440
Rank
#5
/ 54
Rank Norm SMA 8h
0.8936
Rank Norm SMA
0.5327
Calculé le
19/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7702 | r1h: 1.177% · r4h: -0.177% · r1d: 10.37% · r3d: 12.22% · ema21_slope: 0.4251% · dist_ema21: 3.340% |
| Force Relative | 25% | 0.5428 | rs_1h: 0.838% · rs_4h: -3.985% · rs_1d: 4.71% · rs_3d: 3.85% · beta_24h: -0.053 |
| Volume | 20% | 0.3200 | rvol_20: 0.34× · zscore_50: -0.247 · trend: 52.36% |
| Qualité Tendance | 15% | 0.9102 | ADX: 49.2 (trend) · Chop: 29.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.682% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.6209
Score SMA
0.4942
Rank
#10
/ 51
Rank Norm SMA 8h
0.8600
Rank Norm SMA
0.4828
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6933 | r1h: 0.000% · r4h: -0.279% · r1d: 10.34% · r3d: 12.25% · ema21_slope: 0.2130% · dist_ema21: 6.841% |
| Force Relative | 25% | 0.5373 | rs_1h: 0.000% · rs_4h: -0.620% · rs_1d: 3.93% · rs_3d: 3.24% · beta_24h: 0.543 |
| Volume | 20% | 0.3572 | rvol_20: 0.05× · zscore_50: -0.642 · trend: 150.93% |
| Qualité Tendance | 15% | 0.7146 | ADX: 25.8 (trend) · Chop: 25.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.292% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.986%
(0.0340)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.818% | 0.2R | -0.525% | 0.1R | 1.6× | 12 |
| 2h | +1.945% | 0.5R | -0.525% | 0.1R | 3.7× | 24 |
| 4h | +1.945% | 0.5R | -0.899% | 0.2R | 2.2× | 48 |
| 6h ★ | +4.305% | 1.1R | -0.899% | 0.2R | 4.8× | 72 |
| 8h | +4.305% | 1.1R | -0.899% | 0.2R | 4.8× | 96 |
| 12h | +5.358% | 1.3R | -0.899% | 0.2R | 6.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.31
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 | range | range | moderate | balanced | compression | bear_high |
65%
|
noisy_chop 44% | early | — | near -0.8ATR | 0.48 | bull_high_confirmed | +2.47% | +0.48 | 18/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high_confirmed |
50%
|
noisy_chop 45% | late | — | — | 0.26 | bull_high_confirmed | +6.32% | +0.20 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
56%
|
noisy_chop 52% | mid | near 0.4ATR | near 0.5ATR | 0.18 | bull_medium_confirmed | +6.29% | +0.38 | 19/08 14:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion | bull_high |
54%
|
noisy_chop 34% | early | — | — | — | bull_medium | +4.34% | -0.48 | 19/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 3b | — | 1.901×ATR | p0 | +0.967×ATR | p56 |
| 4h | ↑ up | late | 10b | — | 4.24×ATR | p74 | +2.219×ATR | p94 |
| 1h | ↓ down | mid | 3b | — | 1.286×ATR | p0 | +1.568×ATR | p74 |
| 15m | ↑ up | early | 2b | — | 1.678×ATR | p0 | +0.553×ATR | p25 |
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: 0.81885932
- tp_price: 0.87423275
- atr: 0.01362027
- expires_at: 2026-08-20T01:10:04+00:00
Details
- rank: 3
- total: 54
- score: 0.7702
- delta_2h: 0.0034
- extension_atr: 1.24
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8936
- confidence: 0.962
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 |
|---|---|---|---|---|
| 0.8529 | 0.8189 | 0.8742 | 0.63 | 1.7084 |
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 0.8529
- Stop Loss: 0.8189
- Take Profit: 0.8742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8189 - 0.8529 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8529 - 0.8742 = -0.0213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.034 = 0.6265
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 200.386 | 100 | 234.9439 | 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 -0.034
Taille de position = 8 / -0.034 = -235.29
Taille de position USD = -235.29 x 0.8529 = -200.68
Donc, tu peux acheter -235.29 avec un stoploss a 0.8189
Avec un position size USD de -200.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -235.29 x -0.034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -235.29 x -0.0213 = 5.01
Si Take Profit atteint, tu gagneras 5.01$
Résumé
- Taille de position -235.29
- Taille de position USD -200.68
- Perte potentielle 8
- Gain potentiel 5.01
- Risk-Reward Ratio 0.6265
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 5 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8993 % | 22.56 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8529 | 0.8189 | 0.8742 | 0.63 | 1.7084 |
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 0.8529
- Stop Loss: 0.8189
- Take Profit: 0.8742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8189 - 0.8529 = -0.034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8529 - 0.8742 = -0.0213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.034 = 0.6265
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.986%
(0.0340)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.818% | 0.2R | -0.525% | 0.1R | 1.6× | 12 |
| 2h | +1.945% | 0.5R | -0.525% | 0.1R | 3.7× | 24 |
| 4h | +1.945% | 0.5R | -0.899% | 0.2R | 2.2× | 48 |
| 6h ★ | +4.305% | 1.1R | -0.899% | 0.2R | 4.8× | 72 |
| 8h | +4.305% | 1.1R | -0.899% | 0.2R | 4.8× | 96 |
| 12h | +5.358% | 1.3R | -0.899% | 0.2R | 6.0× | 144 |
computed 2 months ago
Commentaires
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