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Short Trade on ZEC

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29 Sep 2026 at 14:15:08 hyperliquid

Short Trade on ZEC (momentum_rotation_score)

With 0.091 ZEC at 1413.9$ per unit. Take profit: (100 %) & Stop Loss: 1501.7589 (6.21 %)

ZEC SHORT momentum_rotation_score hyperliquid 29 Sep 2026 14:15 → 17:10 · 2 hours

Position

Entry 1413.9$

Qty 0.09106 ZEC

Size 128.7428$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 128.74$

SL 1501.7589 (-6.21%)

SL $ 8$

RR

Status win PnL +0.85% / +1.09$ MAE -1.78% MFE +2.54% 0.4R expires 29 Sep 17:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 165383)
#79 / 84 OK
seuil : top 15
score du 29/09/2026 14:00

Avg Rank 8h: 0.2052

Quality Score
0.373
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)
783.5M $
volume USDT au moment du signal
29/09 14:02

V3 Shadow Analysis

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

Quality Rank
#79 / 84 OK
seuil : top 15
Signal Confidence
99 % 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
6.21 % 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
#79 / 84 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.21 % 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 -0.16×ATR
4h clear 3.70×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 ↓ down early 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) : bear_high_confirmed (+2)

29/09 08:00

Tactical (1H) : bear_high (+1)

29/09 13:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 4385
bull developing bull_consolidation
Strategic bull expansion 0.90 -2
Operational range range 0.25 0
Tactical range range 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 12.7%
Impulse : +0.00
Participation : alt_capitulation
Leadership : btc
% Positive (universe)
15m 58.7%
1h 20.6%
4h 4.8%
24h 36.5%
Outperformance vs BTC
Window % outperf Median ret
15m 34.9% +0.17%
4h 9.5% -3.17%
24h 44.4% -1.35%
Dispersion : 0.204
Universe : 63 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 14:01 · 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 14:00
Score brut
0.3725
Score SMA
0.5388
Rank
#79 / 84
Rank Norm SMA 8h
0.2052
Rank Norm SMA
0.4760
Calculé le
29/09/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.1930 r1h: 0.416% · r4h: -3.927% · r1d: -8.52% · r3d: -10.60% · ema21_slope: -0.1796% · dist_ema21: -2.409%
Force Relative 25% 0.2908 rs_1h: 0.399% · rs_4h: -2.573% · rs_1d: -7.55% · rs_3d: -9.34% · beta_24h: 3.325
Volume 20% 0.2445 rvol_20: 0.38× · zscore_50: -0.645 · trend: 15.63%
Qualité Tendance 15% 0.6801 ADX: 34.9 (trend) · Chop: 51.9 (neutral)
Volatilité 10% 1.0000 ATR%: 2.045% (optimal 0.3–3 %)
4H
Calculé le 29/09/2026 12:00
Score brut
0.4151
Score SMA
0.5566
Rank
#73 / 83
Rank Norm SMA 8h
0.1433
Rank Norm SMA
0.4368
Calculé le
29/09/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.2643 r1h: 0.000% · r4h: -4.041% · r1d: -9.15% · r3d: -10.36% · ema21_slope: -0.3735% · dist_ema21: -7.802%
Force Relative 25% 0.2244 rs_1h: 0.000% · rs_4h: -2.542% · rs_1d: -8.77% · rs_3d: -9.07% · beta_24h: 3.300
Volume 20% 0.6079 rvol_20: 1.88× · zscore_50: 1.146 · trend: 33.50%
Qualité Tendance 15% 0.6800 ADX: 21.6 (weak) · Chop: 31.2 (trend)
Volatilité 10% 0.5609 ATR%: 4.317% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.214% (87.8589)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.050% 0.0R -1.782% 0.3R 0.0× 12
2h +2.539% 0.4R -1.782% 0.3R 1.4× 24
3h ★ +2.539% 0.4R -1.782% 0.3R 1.4× 36
4h +2.539% 0.4R -1.782% 0.3R 1.4× 48
8h +2.539% 0.4R -1.782% 0.3R 1.4× 96
12h +2.539% 0.4R -1.782% 0.3R 1.4× 144

computed 2 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 1.87
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 explosive volatile_reversal bear_high_confirmed
42%
noisy_chop 44% late — — 0.54 bull_high +1.12% -0.70 29/09 08:00
1h ↓ down transition bearish_transition moderate grind normal bear_high
58%
noisy_chop 42% early near -0.2ATR — 0.34 bear_medium -0.92% -0.43 29/09 13:00
15m ↓ down range range moderate grind normal bear_high
60%
noisy_chop 39% early — — 0.67 range_low -0.66% -0.15 29/09 13:45
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
174179 		↔ neutral bear_high_confirmed
42%
late 16b -1.9ATR noisy_chop 44% 0.632

—

—

1.88 below_value -5.06 ATR — #95807 29/09 08:00
upd 29/09 12:20
1h anchor
174958 		↓ down bear_high
58%
early 5b -1.3ATR noisy_chop 42% 0.397

near -0.2ATR

—

0.38 below_value -5.48 ATR — #96227 29/09 13:00
upd 29/09 14:13
15m
174873 		↓ down bear_high
60%
early 10b -0.7ATR noisy_chop 39% 0.358

—

—

0.26 below_value -5.33 ATR — #96059 29/09 13:45
upd 29/09 14:04
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 16b — 5.054×ATR p88 -1.909×ATR p78
1h ↓ down early 5b — 2.177×ATR p30 -1.251×ATR p58
15m ↑ up early 10b — 2.032×ATR p26 -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: 1501.7589257
  2. atr: 29.28630857
  3. expires_at: 2026-09-29T21:15:08+00:00
Details
  1. rank: 83
  2. total: 84
  3. score: 0.1846
  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
1413.9 1501.7589 1326.7
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 1413.9
  • Stop Loss: 1501.7589
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1501.7589 - 1413.9 = 87.8589

  • Récompense (distance jusqu'au take profit):

    E - TP = 1413.9 - = 1413.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1413.9 / 87.8589 = 16.0928

📌 Position Size

Amount Margin Quantity Leverage
128.7428 100 0.09106 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 87.8589

Taille de position = 8 / 87.8589 = 0.09

Taille de position USD = 0.09 x 1413.9 = 127.25

Donc, tu peux acheter 0.09 avec un stoploss a 1501.7589

Avec un position size USD de 127.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.09 x 87.8589 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.09 x 1413.9 = 127.25

Si Take Profit atteint, tu gagneras 127.25$

Résumé

  • Taille de position 0.09
  • Taille de position USD 127.25
  • Perte potentielle 7.91
  • Gain potentiel 127.25
  • Risk-Reward Ratio 16.0928

📌 Peformances

TP % Target TP $ Target
100 % 128.74 $
SL % Target SL $ Target
6.21 % 8 $
PNL PNL %
1.09 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7823 % 28.68 % 5
Entry Stop Loss Take Profit RR Current Price
1413.9 1501.7589 1326.7
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 1413.9
  • Stop Loss: 1501.7589
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1501.7589 - 1413.9 = 87.8589

  • Récompense (distance jusqu'au take profit):

    E - TP = 1413.9 - = 1413.9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1413.9 / 87.8589 = 16.0928

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.214% (87.8589)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.050% 0.0R -1.782% 0.3R 0.0× 12
2h +2.539% 0.4R -1.782% 0.3R 1.4× 24
3h ★ +2.539% 0.4R -1.782% 0.3R 1.4× 36
4h +2.539% 0.4R -1.782% 0.3R 1.4× 48
8h +2.539% 0.4R -1.782% 0.3R 1.4× 96
12h +2.539% 0.4R -1.782% 0.3R 1.4× 144

computed 2 days ago

Commentaires

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