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Short Trade on ZEC

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29 Sep 2026 at 02:15:10 hyperliquid

Short Trade on ZEC (momentum_rotation_score)

With 0.091 ZEC at 1403.4$ per unit. Take profit: (100 %) & Stop Loss: 1491.7273 (6.29 %)

ZEC SHORT momentum_rotation_score hyperliquid 29 Sep 2026 02:15 → 05:10 · 2 hours

Position

Entry 1403.4$

Qty 0.09057 ZEC

Size 127.1091$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 127.11$

SL 1491.7273 (-6.29%)

SL $ 8$

RR

Status loss PnL -0.50% / -0.63$ MAE -2.02% MFE +0.63% 0.1R expires 29 Sep 05:15 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 164111)
#56 / 87 OUT
seuil : top 15
score du 29/09/2026 02:00

Avg Rank 8h: 0.4317

Quality Score
0.405
score brut du coin
Signal Confidence
99 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
689.9M $
volume USDT au moment du signal
29/09 02:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#56 / 87 OUT
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.29 % 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
#56 / 87 OUT
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
-1 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.29 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h near -0.95×ATR
4h clear 3.66×ATR
1d clear 7.64×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
4h ↓ down late BLOCKED
1d ↑ up late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (-2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (+1)

24/09 15:01

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : bear_high_confirmed (+2)

28/09 20:00

Tactical (1H) : bear_high_confirmed (+1)

29/09 00:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4337
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical bear transition 0.55 +1
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) -1
Market Breadth
Breadth Score 39.5%
Impulse : -0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 68.6%
1h 20.0%
4h 50.0%
24h 24.3%
Outperformance vs BTC
Window % outperf Median ret
15m 68.6% +0.03%
4h 47.1% -0.04%
24h 24.3% -2.58%
Dispersion : 0.119
Universe : 70 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 02:02 · env trend_consolidation

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 28/09/2026 20:00
Score brut
0.5772
Score SMA
0.6284
Rank
#46 / 89
Rank Norm SMA 8h
0.4886
Rank Norm SMA
0.5333
Calculé le
28/09/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.6887 r1h: 0.000% · r4h: 0.000% · r1d: -6.60% · r3d: -4.67% · ema21_slope: 2.3279% · dist_ema21: 7.286%
Force Relative 25% 0.5521 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -5.44% · rs_3d: -3.95% · beta_24h: 1.343
Volume 20% 0.4283 rvol_20: 1.04× · zscore_50: 0.732 · trend: 20.26%
Qualité Tendance 15% 0.9796 ADX: 59.4 (trend) · Chop: 40.1 (trend)
Volatilité 10% 0.0000 ATR%: 9.053% (optimal 0.3–3 %)
1H
Calculé le 29/09/2026 02:00
Score brut
0.4048
Score SMA
0.5442
Rank
#56 / 87
Rank Norm SMA 8h
0.4317
Rank Norm SMA
0.4960
Calculé le
29/09/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.2081 r1h: 1.708% · r4h: -0.978% · r1d: -10.66% · r3d: -9.67% · ema21_slope: -0.5170% · dist_ema21: -5.337%
Force Relative 25% 0.3294 rs_1h: 1.432% · rs_4h: -1.419% · rs_1d: -10.97% · rs_3d: -9.08% · beta_24h: 2.984
Volume 20% 0.3434 rvol_20: 0.74× · zscore_50: 0.103 · trend: 23.32%
Qualité Tendance 15% 0.8745 ADX: 44.9 (trend) · Chop: 27.9 (trend)
Volatilité 10% 1.0000 ATR%: 2.199% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 00:00
Score brut
0.4550
Score SMA
0.5639
Rank
#55 / 88
Rank Norm SMA 8h
0.4851
Rank Norm SMA
0.4469
Calculé le
29/09/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.3256 r1h: 0.000% · r4h: -7.138% · r1d: -11.57% · r3d: -10.25% · ema21_slope: -0.1263% · dist_ema21: -10.443%
Force Relative 25% 0.1575 rs_1h: 0.000% · rs_4h: -6.629% · rs_1d: -11.26% · rs_3d: -9.21% · beta_24h: 3.567
Volume 20% 0.7788 rvol_20: 2.63× · zscore_50: 1.680 · trend: 44.79%
Qualité Tendance 15% 0.6689 ADX: 20.3 (weak) · Chop: 29.4 (trend)
Volatilité 10% 0.6183 ATR%: 4.145% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.294% (88.3273)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.627% 0.1R -1.703% 0.3R 0.4× 12
2h +0.627% 0.1R -1.703% 0.3R 0.4× 24
3h ★ +0.627% 0.1R -2.024% 0.3R 0.3× 36
4h +0.627% 0.1R -2.024% 0.3R 0.3× 48
8h +0.627% 0.1R -4.161% 0.7R 0.2× 96
12h +2.159% 0.3R -4.161% 0.7R 0.5× 144

computed 42 minutes ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.4
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 grind volatile_reversal bull_high
58%
noisy_chop 38% late — — 0.56 bull_high +12.96% +0.93 27/09 20:00
4h ↔ neutral transition bullish_transition strong balanced expansion bear_high_confirmed
52%
noisy_chop 45% late — — 0.53 bull_high +1.23% -0.78 28/09 20:00
1h ↓ down transition bearish_transition moderate grind volatile_reversal bear_high_confirmed
45%
noisy_chop 52% late near -0.9ATR — 0.31 bear_medium -0.81% -0.87 29/09 00:00
15m ↓ down transition bearish_transition moderate grind normal bear_high
57%
noisy_chop 38% early — — 0.63 range_low -0.01% -0.44 29/09 01:45
5m —

Contexte Multi-Timeframe (relation)

ⓘ
TF Direction Regime Tradability Move PAQ Momentum Near S/D RVOL Vol zone POC dist LVN VP ref Évalué à
1d
167103 		↑ up bull_high
58%
late 61b 0.7ATR noisy_chop 38% 0.610

—

—

1.04 below_value -2.64 ATR — #92671 27/09 20:00
upd 28/09 20:31
4h
168934 		↔ neutral bear_high_confirmed
52%
late 13b -2.7ATR noisy_chop 45% 0.529

—

—

2.63 below_value -5.61 ATR — #93479 28/09 20:00
upd 29/09 00:22
1h anchor
169323 		↓ down bear_high_confirmed
45%
late 4b -3.2ATR noisy_chop 52% 0.511

near -0.9ATR

—

0.92 below_value -6.20 ATR — #93743 29/09 00:00
upd 29/09 01:12
15m
169673 		↓ down bear_high
57%
early 4b -0.7ATR noisy_chop 38% 0.511

—

—

0.32 below_value -5.85 ATR — #93919 29/09 01:45
upd 29/09 02:11
5m
Pas de snapshot frais lors de la création du trade
Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up late 61b — 7.686×ATR p93 +0.652×ATR p29
4h ↓ down late 13b — 5.556×ATR p90 -2.678×ATR p90
1h ↓ down late 4b — 4.12×ATR p85 -3.217×ATR p99
15m ↑ up early 4b — 2.043×ATR p32 -0.673×ATR p29

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_score - SELL

Indicators:

  1. stop_price: 1491.72728721
  2. atr: 29.44242907
  3. expires_at: 2026-09-29T09:15:10+00:00
Details
  1. rank: 87
  2. total: 88
  3. score: 0.1606
  4. confidence: 0.989

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
1403.4 1491.7273 1417.5
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 1403.4
  • Stop Loss: 1491.7273
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1491.7273 - 1403.4 = 88.3273

  • Récompense (distance jusqu'au take profit):

    E - TP = 1403.4 - = 1403.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1403.4 / 88.3273 = 15.8886

📌 Position Size

Amount Margin Quantity Leverage
127.1091 100 0.09057 1.00
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 88.3273

Taille de position = 8 / 88.3273 = 0.09

Taille de position USD = 0.09 x 1403.4 = 126.31

Donc, tu peux acheter 0.09 avec un stoploss a 1491.7273

Avec un position size USD de 126.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 88.3273 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 1403.4 = 126.31

Si Take Profit atteint, tu gagneras 126.31$

Résumé

  • Taille de position 0.09
  • Taille de position USD 126.31
  • Perte potentielle 7.95
  • Gain potentiel 126.31
  • Risk-Reward Ratio 15.8886

📌 Peformances

TP % Target TP $ Target
100 % 127.11 $
SL % Target SL $ Target
6.29 % 8 $
PNL PNL %
-0.63 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0237 % 32.15 % 4
Entry Stop Loss Take Profit RR Current Price
1403.4 1491.7273 1417.5
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 1403.4
  • Stop Loss: 1491.7273
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1491.7273 - 1403.4 = 88.3273

  • Récompense (distance jusqu'au take profit):

    E - TP = 1403.4 - = 1403.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1403.4 / 88.3273 = 15.8886

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.294% (88.3273)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.627% 0.1R -1.703% 0.3R 0.4× 12
2h +0.627% 0.1R -1.703% 0.3R 0.4× 24
3h ★ +0.627% 0.1R -2.024% 0.3R 0.3× 36
4h +0.627% 0.1R -2.024% 0.3R 0.3× 48
8h +0.627% 0.1R -4.161% 0.7R 0.2× 96
12h +2.159% 0.3R -4.161% 0.7R 0.5× 144

computed 42 minutes ago

Commentaires

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