Long Trade on ZRO (momentum_rotation_v2)
With 242.13 ZRO at 0.89$ per unit. Take profit: 0.9119 (2.5 %) & Stop Loss: 0.8566 (3.72 %)
20 Aug 2026 at 03:10:05
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
20 Aug 2026 03:10
→ 04:55
· 1 hour
Position
Entry 0.8897$
Qty 242.1271 ZRO
Size 215.418$ (margin 100$) (leverage 2)
Risk Setup
TP 0.9119 (+2.5%)
TP $ 5.38$
SL 0.8566 (-3.72%)
SL $ 8.01$
RR 0.67
Status
win
PnL
+2.50%
/ +5.38$
MAE -2.06%
MFE +3.23%
0.9R
expires
20 Aug 09:10
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76458)
#16 / 70
OUT
seuil : top 15
score du 20/08/2026 03:00
score du 20/08/2026 03:00
Avg Rank 8h: 0.6809
Quality Score
0.687
score brut du coin
Quality Rank
#16 / 70
OUT
seuil : top 15
Signal Confidence
92 %
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
3.72 %
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 / 70
OUT
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.72 %
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 | clear | 2.97×ATR |
| 1d | near | 0.09×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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_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)
6.1M $
volume USDT au moment du signal
20/08 03:00
20/08 03:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 02:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #1658
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 :
20/08 03:00
· 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
20/08/2026 03:00
Score brut
0.6874
Score SMA
0.5502
Rank
#16
/ 70
Rank Norm SMA 8h
0.6809
Rank Norm SMA
0.5231
Calculé le
20/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8460 | r1h: 1.016% · r4h: 3.002% · r1d: 8.06% · r3d: 14.53% · ema21_slope: 0.2731% · dist_ema21: 4.209% |
| Force Relative | 25% | 0.6041 | rs_1h: 0.488% · rs_4h: 2.324% · rs_1d: -0.43% · rs_3d: 4.89% · beta_24h: 0.007 |
| Volume | 20% | 0.2922 | rvol_20: 0.50× · zscore_50: -0.125 · trend: 25.36% |
| Qualité Tendance | 15% | 0.8276 | ADX: 49.6 (trend) · Chop: 48.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.536% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 00:00
Score brut
0.5908
Score SMA
0.5199
Rank
#31
/ 70
Rank Norm SMA 8h
0.5873
Rank Norm SMA
0.5235
Calculé le
20/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6937 | r1h: 0.000% · r4h: 0.282% · r1d: 4.71% · r3d: 9.22% · ema21_slope: 0.3982% · dist_ema21: 6.049% |
| Force Relative | 25% | 0.4377 | rs_1h: 0.000% · rs_4h: 0.098% · rs_1d: -3.15% · rs_3d: 0.05% · beta_24h: 0.523 |
| Volume | 20% | 0.2846 | rvol_20: 0.00× · zscore_50: -0.725 · trend: 49.70% |
| Qualité Tendance | 15% | 0.7755 | ADX: 33.1 (trend) · Chop: 25.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.368% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.720%
(0.0331)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.173% | 0.3R | -0.761% | 0.2R | 1.5× | 12 |
| 2h | +3.228% | 0.9R | -0.761% | 0.2R | 4.2× | 24 |
| 4h | +3.228% | 0.9R | -0.761% | 0.2R | 4.2× | 48 |
| 6h ★ | +3.228% | 0.9R | -2.064% | 0.6R | 1.6× | 72 |
| 8h | +3.228% | 0.9R | -2.064% | 0.6R | 1.6× | 96 |
| 12h | +3.228% | 0.9R | -3.716% | 1.0R | 0.9× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.36
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 |
66%
|
noisy_chop 48% | late | — | near 0.1ATR | 0.48 | bull_high | +4.41% | +0.66 | 19/08 20:00 |
| 4h | ↔ neutral | range | range | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 48% | late | — | — | 0.26 | bull_high_confirmed | +7.81% | +0.55 | 20/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 46% | late | — | — | 0.19 | bull_medium | +6.66% | -0.25 | 20/08 02:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
60%
|
noisy_chop 41% | late | — | — | — | bull_low | +2.78% | +0.15 | 20/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 4b | — | 2.782×ATR | p9 | +1.847×ATR | p91 |
| 4h | ↑ up | late | 13b | — | 5.601×ATR | p93 | +2.687×ATR | p97 |
| 1h | ↑ up | late | 3b | — | 2.245×ATR | p26 | +2.688×ATR | p95 |
| 15m | ↑ up | late | 11b | — | 4.055×ATR | p77 | +2.459×ATR | p83 |
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
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 |
|---|---|---|---|---|
| 0.8897 | 0.8566 | 0.9119 | 0.67 | 1.5182 |
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 0.8897
- Stop Loss: 0.8566
- Take Profit: 0.9119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8566 - 0.8897 = -0.0331
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8897 - 0.9119 = -0.0222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0331 = 0.6707
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.418 | 100 | 242.1271 | 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 -0.0331
Taille de position = 8 / -0.0331 = -241.69
Taille de position USD = -241.69 x 0.8897 = -215.03
Donc, tu peux acheter -241.69 avec un stoploss a 0.8566
Avec un position size USD de -215.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -241.69 x -0.0331 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -241.69 x -0.0222 = 5.37
Si Take Profit atteint, tu gagneras 5.37$
Résumé
- Taille de position -241.69
- Taille de position USD -215.03
- Perte potentielle 8
- Gain potentiel 5.37
- Risk-Reward Ratio 0.6707
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 5.38 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7609 % | 20.45 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8897 | 0.8566 | 0.9119 | 0.67 | 1.5182 |
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 0.8897
- Stop Loss: 0.8566
- Take Profit: 0.9119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8566 - 0.8897 = -0.0331
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8897 - 0.9119 = -0.0222
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0331 = 0.6707
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.720%
(0.0331)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.173% | 0.3R | -0.761% | 0.2R | 1.5× | 12 |
| 2h | +3.228% | 0.9R | -0.761% | 0.2R | 4.2× | 24 |
| 4h | +3.228% | 0.9R | -0.761% | 0.2R | 4.2× | 48 |
| 6h ★ | +3.228% | 0.9R | -2.064% | 0.6R | 1.6× | 72 |
| 8h | +3.228% | 0.9R | -2.064% | 0.6R | 1.6× | 96 |
| 12h | +3.228% | 0.9R | -3.716% | 1.0R | 0.9× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.