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Short Trade on ZEC

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29 Sep 2026 at 05:15:08 hyperliquid

Short Trade on ZEC (momentum_rotation_score)

With 0.096 ZEC at 1408.4$ per unit. Take profit: (100 %) & Stop Loss: 1491.54 (5.9 %)

ZEC SHORT momentum_rotation_score hyperliquid 29 Sep 2026 05:15 → 08:15 · 2 hours

Position

Entry 1408.4$

Qty 0.09622 ZEC

Size 135.5207$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 135.52$

SL 1491.54 (-5.9%)

SL $ 8$

RR

Status loss PnL -2.60% / -3.52$ expires 29 Sep 08:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 164455)
#75 / 85 OK
seuil : top 15
score du 29/09/2026 05:00

Avg Rank 8h: 0.3122

Quality Score
0.454
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)
734.6M $
volume USDT au moment du signal
29/09 05:02

V3 Shadow Analysis

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

Quality Rank
#75 / 85 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.90 % 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
#75 / 85 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
-4 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
5.90 % OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear 1.46×ATR
4h clear 4.40×ATR
1d clear 7.64×ATR
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
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 (0)

24/09 15:01

Score : -2

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bull_high (-3)

27/09 20:00

Operational (4H) : range_high (0)

29/09 00:00

Tactical (1H) : bear_high (+1)

29/09 04:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 4349
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range transition 0.25 0
Micro range range 0.25
MTF alignment : 0.55
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) -2
Market Breadth
Breadth Score 84.8%
Impulse : +0.00
Participation : broad_risk_on
Leadership : alts
% Positive (universe)
15m 29.4%
1h 33.8%
4h 92.7%
24h 63.2%
Outperformance vs BTC
Window % outperf Median ret
15m 41.2% -0.06%
4h 85.3% +2.15%
24h 48.5% +1.00%
Dispersion : 0.221
Universe : 68 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 05:01 · 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 05:00
Score brut
0.4536
Score SMA
0.5441
Rank
#75 / 85
Rank Norm SMA 8h
0.3122
Rank Norm SMA
0.4943
Calculé le
29/09/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.3042 r1h: -1.236% · r4h: 3.138% · r1d: -9.45% · r3d: -8.16% · ema21_slope: -0.4734% · dist_ema21: -3.155%
Force Relative 25% 0.3131 rs_1h: -1.109% · rs_4h: 2.340% · rs_1d: -10.53% · rs_3d: -7.73% · beta_24h: 3.069
Volume 20% 0.2355 rvol_20: 0.48× · zscore_50: -0.359 · trend: -5.46%
Qualité Tendance 15% 0.8656 ADX: 43.9 (trend) · Chop: 36.3 (trend)
Volatilité 10% 1.0000 ATR%: 2.091% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 04:00
Score brut
0.4864
Score SMA
0.5619
Rank
#65 / 86
Rank Norm SMA 8h
0.3132
Rank Norm SMA
0.4454
Calculé le
29/09/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.4591 r1h: 0.000% · r4h: 3.397% · r1d: -7.61% · r3d: -7.19% · ema21_slope: -0.2306% · dist_ema21: -6.774%
Force Relative 25% 0.3523 rs_1h: 0.000% · rs_4h: 2.308% · rs_1d: -8.83% · rs_3d: -7.02% · beta_24h: 3.582
Volume 20% 0.4745 rvol_20: 1.40× · zscore_50: 0.262 · trend: 34.71%
Qualité Tendance 15% 0.6763 ADX: 21.2 (weak) · Chop: 30.3 (trend)
Volatilité 10% 0.6421 ATR%: 4.074% (optimal 0.3–3 %)

📌 Performance

Prediction

ML Trade Score: -100
ML Pullback Score:
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 range_high
32%
noisy_chop 43% late — — 0.53 bull_high +2.28% -0.70 29/09 00:00
1h ↓ down early_expansion bearish_transition strong explosive expansion_after_compression bear_high
57%
noisy_chop 51% mid — — 0.33 range_medium -0.01% -0.86 29/09 04:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
65%
noisy_chop 42% early — — 0.64 range_low +0.37% +0.11 29/09 04:45
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
170740 		↔ neutral range_high
32%
late 14b -1.9ATR noisy_chop 43% 0.643

—

—

1.40 below_value -4.44 ATR — #94269 29/09 00:00
upd 29/09 04:22
1h anchor
171114 		↓ down bear_high
57%
mid 4b -1.4ATR noisy_chop 51% 0.416

—

—

0.48 below_value -4.96 ATR — #94530 29/09 04:00
upd 29/09 05:12
15m
171028 		↓ down bear_high
65%
early 2b -0.1ATR noisy_chop 42% 0.404

—

—

0.42 below_value -4.44 ATR — #94269 29/09 04:45
upd 29/09 05:04
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 14b — 4.662×ATR p85 -1.867×ATR p76
1h ↑ up mid 4b — 1.686×ATR p6 -1.381×ATR p63
15m ↓ down early 2b — 1.909×ATR p18 -0.127×ATR p5

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: 1491.5400425
  2. atr: 27.7133475
  3. expires_at: 2026-09-29T12:15:08+00:00
Details
  1. rank: 86
  2. total: 87
  3. score: 0.3236
  4. confidence: 0.988

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
1408.4 1491.54 1440.5
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 1408.4
  • Stop Loss: 1491.54
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1491.54 - 1408.4 = 83.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 1408.4 - = 1408.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1408.4 / 83.14 = 16.9401

📌 Position Size

Amount Margin Quantity Leverage
135.5207 100 0.09622 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 83.14

Taille de position = 8 / 83.14 = 0.1

Taille de position USD = 0.1 x 1408.4 = 140.84

Donc, tu peux acheter 0.1 avec un stoploss a 1491.54

Avec un position size USD de 140.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 83.14 = 8.31

Si Stop Loss atteint, tu perdras 8.31$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 1408.4 = 140.84

Si Take Profit atteint, tu gagneras 140.84$

Résumé

  • Taille de position 0.1
  • Taille de position USD 140.84
  • Perte potentielle 8.31
  • Gain potentiel 140.84
  • Risk-Reward Ratio 16.9401

📌 Peformances

TP % Target TP $ Target
100 % 135.52 $
SL % Target SL $ Target
5.9 % 8 $
PNL PNL %
-3.52 $ -2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7915 % 64.23 % 0
Entry Stop Loss Take Profit RR Current Price
1408.4 1491.54 1440.5
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 1408.4
  • Stop Loss: 1491.54
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1491.54 - 1408.4 = 83.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 1408.4 - = 1408.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1408.4 / 83.14 = 16.9401

📌 ML Extra Data

Extra TP Data

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Extra SL data

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