Long Trade on ZRO (momentum_rotation_v2)
With 228.34 ZRO at 0.881$ per unit. Take profit: 0.9029 (2.51 %) & Stop Loss: 0.8458 (3.97 %)
19 Aug 2026 at 21:10:05
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
19 Aug 2026 21:10
→ 03:05
· 5 hours
Position
Entry 0.8808$
Qty 228.3357 ZRO
Size 201.125$ (margin 100$) (leverage 2)
Risk Setup
TP 0.9029 (+2.51%)
TP $ 5.05$
SL 0.8458 (-3.97%)
SL $ 7.99$
RR 0.63
Status
win
PnL
+1.01%
/ +2.03$
MAE -1.73%
MFE +2.02%
0.5R
expires
20 Aug 03:10
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: 75976)
#16 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.5556
Quality Score
0.727
score brut du coin
Quality Rank
#16 / 65
OUT
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
3.97 %
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
#16 / 65
OUT
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.97 %
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 | near | -0.05×ATR |
| 4h | clear | 4.32×ATR |
| 1d | clear | 0.55×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 | ↑ up | mid | 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)
5.8M $
volume USDT au moment du signal
19/08 21:00
19/08 21:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 20:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1652
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 :
0.93
Transition risk :
0.07
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 :
0.71
Snapshot évalué :
19/08 21:00
· 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
19/08/2026 20:00
Score brut
0.4165
Score SMA
—
Rank
#44
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5644 | r1h: 0.000% · r4h: 0.000% · r1d: 0.74% · r3d: 11.88% · ema21_slope: -0.0108% · dist_ema21: 6.738% |
| Force Relative | 25% | 0.5394 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.33% · rs_3d: 3.95% · beta_24h: 1.095 |
| Volume | 20% | 0.1546 | rvol_20: 0.02× · zscore_50: -1.413 · trend: -13.39% |
| Qualité Tendance | 15% | 0.4135 | ADX: 14.3 (weak) · Chop: 63.7 (range) |
| Volatilité | 10% | 0.1935 | ATR%: 5.419% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.7271
Score SMA
0.5449
Rank
#16
/ 65
Rank Norm SMA 8h
0.5556
Rank Norm SMA
0.5170
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8592 | r1h: 2.067% · r4h: 2.146% · r1d: 10.76% · r3d: 16.25% · ema21_slope: 0.3261% · dist_ema21: 3.902% |
| Force Relative | 25% | 0.6846 | rs_1h: 1.743% · rs_4h: 1.394% · rs_1d: 2.86% · rs_3d: 5.66% · beta_24h: -0.096 |
| Volume | 20% | 0.3348 | rvol_20: 0.73× · zscore_50: 0.316 · trend: 7.65% |
| Qualité Tendance | 15% | 0.8748 | ADX: 48.7 (trend) · Chop: 42.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.646% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.6224
Score SMA
0.5144
Rank
#26
/ 65
Rank Norm SMA 8h
0.7271
Rank Norm SMA
0.5203
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7212 | r1h: 0.000% · r4h: 0.614% · r1d: 7.95% · r3d: 13.37% · ema21_slope: 0.3345% · dist_ema21: 6.408% |
| Force Relative | 25% | 0.5149 | rs_1h: 0.000% · rs_4h: 0.319% · rs_1d: -0.18% · rs_3d: 3.71% · beta_24h: 0.529 |
| Volume | 20% | 0.3229 | rvol_20: 0.04× · zscore_50: -0.673 · trend: 75.81% |
| Qualité Tendance | 15% | 0.7519 | ADX: 30.2 (trend) · Chop: 27.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.335% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.974%
(0.0350)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.661% | 0.2R | -0.748% | 0.2R | 0.9× | 12 |
| 2h | +0.661% | 0.2R | -1.702% | 0.4R | 0.4× | 24 |
| 4h | +0.661% | 0.2R | -1.731% | 0.4R | 0.4× | 48 |
| 6h ★ | +2.021% | 0.5R | -1.731% | 0.4R | 1.2× | 72 |
| 8h | +4.271% | 1.1R | -1.731% | 0.4R | 2.5× | 96 |
| 12h | +4.271% | 1.1R | -1.731% | 0.4R | 2.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.5
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 | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
64%
|
noisy_chop 47% | mid | — | — | 0.48 | bull_high | +4.72% | +0.48 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | strong | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 47% | late | — | — | 0.26 | bull_high_confirmed | +8.15% | +0.26 | 19/08 20:00 |
| 1h | ↑ up | range | range | strong | fading | volatile_reversal | bull_high |
48%
|
noisy_chop 44% | late | — | near 0.0ATR | 0.18 | bull_high | +7.15% | +0.08 | 19/08 20:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
62%
|
noisy_chop 48% | mid | — | — | — | bull_medium | +3.89% | +0.14 | 19/08 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 4b | — | 2.435×ATR | p0 | +1.428×ATR | p78 |
| 4h | ↑ up | late | 12b | — | 5.097×ATR | p85 | +2.325×ATR | p96 |
| 1h | ↑ up | late | 2b | — | 2.279×ATR | p26 | +1.894×ATR | p82 |
| 15m | ↑ up | mid | 10b | — | 3.945×ATR | p72 | +1.993×ATR | p74 |
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: 0.84579387
- tp_price: 0.90285075
- atr: 0.01401445
- expires_at: 2026-08-20T07:10:05+00:00
Details
- rank: 7
- total: 65
- score: 0.8592
- delta_2h: 0.1187
- extension_atr: 2.25
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5556
- confidence: 0.956
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:10 | 0.88083000 | +0.003% |
| 2 | 22:10 | 0.87934000 | -0.166% |
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 |
|---|---|---|---|---|
| 0.8808 | 0.8458 | 0.9029 | 0.63 | 1.6498 |
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 0.8808
- Stop Loss: 0.8458
- Take Profit: 0.9029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8458 - 0.8808 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8808 - 0.9029 = -0.0221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0221 / -0.035 = 0.6314
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 201.125 | 100 | 228.3357 | 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 -0.035
Taille de position = 8 / -0.035 = -228.57
Taille de position USD = -228.57 x 0.8808 = -201.32
Donc, tu peux acheter -228.57 avec un stoploss a 0.8458
Avec un position size USD de -201.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.0221 = 5.05
Si Take Profit atteint, tu gagneras 5.05$
Résumé
- Taille de position -228.57
- Taille de position USD -201.32
- Perte potentielle 8
- Gain potentiel 5.05
- Risk-Reward Ratio 0.6314
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 5.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.97 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 2.03 $ | 1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7314 % | 43.57 % | 13 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8808 | 0.8458 | 0.9029 | 0.63 | 1.6498 |
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 0.8808
- Stop Loss: 0.8458
- Take Profit: 0.9029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8458 - 0.8808 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8808 - 0.9029 = -0.0221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0221 / -0.035 = 0.6314
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.974%
(0.0350)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.661% | 0.2R | -0.748% | 0.2R | 0.9× | 12 |
| 2h | +0.661% | 0.2R | -1.702% | 0.4R | 0.4× | 24 |
| 4h | +0.661% | 0.2R | -1.731% | 0.4R | 0.4× | 48 |
| 6h ★ | +2.021% | 0.5R | -1.731% | 0.4R | 1.2× | 72 |
| 8h | +4.271% | 1.1R | -1.731% | 0.4R | 2.5× | 96 |
| 12h | +4.271% | 1.1R | -1.731% | 0.4R | 2.5× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.