Long Trade on ZEC (momentum_pullback_v1)
With 0.73 ZEC at 555.79$ per unit. Take profit: 567.6789 (2.14 %) & Stop Loss: 544.76 (1.98 %)
19 Aug 2026 at 16:30:13
hyperliquid
ZEC
LONG
momentum_pullback_v1
hyperliquid
19 Aug 2026 16:30
→ 16:50
· 19 minutes
Position
Entry 555.79$
Qty 0.7253 ZEC
Size 403.1115$ (margin 100$) (leverage 4)
Risk Setup
TP 567.6789 (+2.14%)
TP $ 8.62$
SL 544.76 (-1.98%)
SL $ 8$
RR 1.08
Status
win
PnL
+2.14%
/ +8.62$
MAE -0.84%
MFE +5.98%
3.0R
expires
20 Aug 04:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75511)
#20 / 59
OUT
seuil : top 15
score du 19/08/2026 16:00
score du 19/08/2026 16:00
Avg Rank 8h: 0.8440
Quality Score
0.683
score brut du coin
Quality Rank
#20 / 59
OUT
seuil : top 15
Signal Confidence
74 %
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
1.98 %
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
#20 / 59
OUT
seuil : top 15
Signal Confidence
74 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.98 %
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 | -0.23×ATR |
| 1d | clear | 0.75×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_pullback_v1 (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_pullback_v1 (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)
147.5M $
volume USDT au moment du signal
19/08 16:17
19/08 16:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
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 16:00
Score brut
0.6829
Score SMA
0.5278
Rank
#20
/ 59
Rank Norm SMA 8h
0.8440
Rank Norm SMA
0.5399
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7097 | r1h: -0.004% · r4h: 0.084% · r1d: 8.22% · r3d: 12.33% · ema21_slope: 0.3379% · dist_ema21: 4.750% |
| Force Relative | 25% | 0.5693 | rs_1h: -0.008% · rs_4h: 0.317% · rs_1d: 2.41% · rs_3d: 3.94% · beta_24h: 0.832 |
| Volume | 20% | 0.5549 | rvol_20: 1.20× · zscore_50: 0.638 · trend: 129.63% |
| Qualité Tendance | 15% | 0.7779 | ADX: 33.3 (trend) · Chop: 8.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.421% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.6661
Score SMA
0.5838
Rank
#5
/ 59
Rank Norm SMA 8h
0.9655
Rank Norm SMA
0.8449
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7362 | r1h: 0.000% · r4h: 0.453% · r1d: 8.88% · r3d: 14.02% · ema21_slope: 0.2797% · dist_ema21: 7.468% |
| Force Relative | 25% | 0.6153 | rs_1h: 0.000% · rs_4h: 0.243% · rs_1d: 2.93% · rs_3d: 5.00% · beta_24h: 1.360 |
| Volume | 20% | 0.3636 | rvol_20: 0.11× · zscore_50: -0.545 · trend: 138.77% |
| Qualité Tendance | 15% | 0.7914 | ADX: 35.0 (trend) · Chop: 27.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.022% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.985%
(11.0300)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.975% | 3.0R | -0.380% | 0.2R | 15.7× | 12 |
| 2h | +5.975% | 3.0R | -0.380% | 0.2R | 15.7× | 24 |
| 4h | +5.975% | 3.0R | -0.380% | 0.2R | 15.7× | 48 |
| 8h | +5.975% | 3.0R | -0.844% | 0.4R | 7.1× | 96 |
| 12h ★ | +5.975% | 3.0R | -0.844% | 0.4R | 7.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 60
ML Pullback Score: 7.2
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 | normal | bull_high |
65%
|
noisy_chop 38% | late | — | — | 0.48 | bull_high_confirmed | +2.47% | +0.79 | 18/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
67%
|
noisy_chop 48% | late | — | near -0.2ATR | 0.68 | bull_high_confirmed | +6.82% | +0.32 | 19/08 16:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high_confirmed |
65%
|
choppy 48% | late | — | — | 0.52 | bull_medium_confirmed | +6.41% | +0.30 | 19/08 16:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 35% | late | near 0.3ATR | near 0.0ATR | 0.55 | bull_medium | +4.11% | +0.06 | 19/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 21b | — | 3.649×ATR | p21 | +2.051×ATR | p89 |
| 4h | ↑ up | late | 8b | — | 4.783×ATR | p81 | +3.269×ATR | p99 |
| 1h | ↓ down | late | 4b | — | 1.1×ATR | p0 | +2.808×ATR | p95 |
| 15m | ↑ up | late | 11b | — | 2.417×ATR | p46 | +1.896×ATR | p87 |
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: 544.76
- tp_price: 567.67893615
- atr: 4.75557446
- expires_at: 2026-08-20T08:30:13+00:00
Details
- rank: 16
- total: 59
- score: 0.7097
- avg_rank_8h: 8.1
- rank_velocity: 7.9
- pullback_depth_atr: 3.84
- trigger_price: 555.64
- fip_24h: 0
- confidence: 0.741
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 |
|---|---|---|---|---|
| 555.79 | 544.76 | 567.6789 | 1.08 | 1136.2 |
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 555.79
- Stop Loss: 544.76
- Take Profit: 567.6789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 544.76 - 555.79 = -11.03
-
Récompense (distance jusqu'au take profit):
E - TP = 555.79 - 567.6789 = -11.8889
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.8889 / -11.03 = 1.0779
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 403.1115 | 100 | 0.7253 | 4.00 |
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 -11.03
Taille de position = 8 / -11.03 = -0.73
Taille de position USD = -0.73 x 555.79 = -405.73
Donc, tu peux acheter -0.73 avec un stoploss a 544.76
Avec un position size USD de -405.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11.03 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -11.8889 = 8.68
Si Take Profit atteint, tu gagneras 8.68$
Résumé
- Taille de position -0.73
- Taille de position USD -405.73
- Perte potentielle 8.05
- Gain potentiel 8.68
- Risk-Reward Ratio 1.0779
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 8.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| 8.62 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3796 % | 19.13 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 555.79 | 544.76 | 567.6789 | 1.08 | 1136.2 |
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 555.79
- Stop Loss: 544.76
- Take Profit: 567.6789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 544.76 - 555.79 = -11.03
-
Récompense (distance jusqu'au take profit):
E - TP = 555.79 - 567.6789 = -11.8889
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.8889 / -11.03 = 1.0779
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 577.85
[stop_loss] => 544.76
[rr_ratio] => 2
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 583.365
[stop_loss] => 544.76
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 588.88
[stop_loss] => 544.76
[rr_ratio] => 3
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_pullback_v1 (★
12h)
Initial Risk: -1.985%
(11.0300)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +5.975% | 3.0R | -0.380% | 0.2R | 15.7× | 12 |
| 2h | +5.975% | 3.0R | -0.380% | 0.2R | 15.7× | 24 |
| 4h | +5.975% | 3.0R | -0.380% | 0.2R | 15.7× | 48 |
| 8h | +5.975% | 3.0R | -0.844% | 0.4R | 7.1× | 96 |
| 12h ★ | +5.975% | 3.0R | -0.844% | 0.4R | 7.1× | 144 |
computed 2 months ago
Commentaires
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