Long Trade on ZRO (momentum_rotation_v2)
With 55.3 ZRO at 1.762$ per unit. Take profit: 1.8056 (2.5 %) & Stop Loss: 1.6169 (8.21 %)
29 Sep 2026 at 21:15:08
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
29 Sep 2026 21:15
→ 23:40
· 2 hours
Position
Entry 1.7616$
Qty 55.3009 ZRO
Size 97.4181$ (leverage 1)
Risk Setup
TP 1.8056 (+2.5%)
TP $ 2.43$
SL 1.6169 (-8.21%)
SL $ 8$
RR 0.3
Status
win
PnL
+2.50%
/ +2.43$
MAE -1.70%
MFE +7.06%
0.9R
expires
30 Sep 03:15
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 166159)
#1 / 84
OK
seuil : top 15
score du 29/09/2026 21:00
score du 29/09/2026 21:00
Avg Rank 8h: 0.7976
Quality Score
0.781
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
20.7M $
volume USDT au moment du signal
29/09 21:00
29/09 21:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.21 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#1 / 84
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.21 %
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 | near | -1.05×ATR |
| 1d | clear | 2.93×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | late | BLOCKED |
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_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 16:00 Tactical (1H) : bull_high_confirmed (+1) 29/09 20:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4413
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | compression | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
28.0%
Impulse :
+0.00
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 42.9% |
| 1h | 57.1% |
| 4h | 22.2% |
| 24h | 50.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 49.2% | -0.04% |
| 4h | 25.4% | -0.67% |
| 24h | 44.4% | +0.07% |
Dispersion :
0.135
Universe :
63
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
29/09 21:01
· 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
29/09/2026 20:00
Score brut
0.7901
Score SMA
0.7408
Rank
#7
/ 83
Rank Norm SMA 8h
0.9268
Rank Norm SMA
0.8193
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9408 | r1h: 0.000% · r4h: 0.000% · r1d: 6.78% · r3d: 4.48% · ema21_slope: 2.7927% · dist_ema21: 24.959% |
| Force Relative | 25% | 0.8774 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 6.58% · rs_3d: 5.42% · beta_24h: 0.107 |
| Volume | 20% | 0.7696 | rvol_20: 2.16× · zscore_50: 1.554 · trend: 108.66% |
| Qualité Tendance | 15% | 0.8971 | ADX: 47.7 (trend) · Chop: 26.9 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.123% (optimal 0.3–3 %) |
1H
Calculé le
29/09/2026 21:00
Score brut
0.7807
Score SMA
0.6032
Rank
#1
/ 84
Rank Norm SMA 8h
0.7976
Rank Norm SMA
0.6427
Calculé le
29/09/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8725 | r1h: 5.161% · r4h: 10.194% · r1d: 13.85% · r3d: 10.51% · ema21_slope: 0.2799% · dist_ema21: 8.604% |
| Force Relative | 25% | 0.9712 | rs_1h: 5.411% · rs_4h: 10.405% · rs_1d: 13.52% · rs_3d: 11.54% · beta_24h: 2.104 |
| Volume | 20% | 0.9159 | rvol_20: 2.65× · zscore_50: 2.576 · trend: 99.96% |
| Qualité Tendance | 15% | 0.6533 | ADX: 21.7 (weak) · Chop: 41.6 (trend) |
| Volatilité | 10% | 0.8513 | ATR%: 3.446% (optimal 0.3–3 %) |
4H
Calculé le
29/09/2026 20:00
Score brut
0.6567
Score SMA
0.6388
Rank
#9
/ 84
Rank Norm SMA 8h
0.6864
Rank Norm SMA
0.6961
Calculé le
29/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7878 | r1h: 0.000% · r4h: 6.254% · r1d: 6.78% · r3d: 4.48% · ema21_slope: 0.0256% · dist_ema21: 5.319% |
| Force Relative | 25% | 0.8774 | rs_1h: 0.000% · rs_4h: 6.189% · rs_1d: 6.58% · rs_3d: 5.42% · beta_24h: 1.512 |
| Volume | 20% | 0.5522 | rvol_20: 1.68× · zscore_50: 0.514 · trend: 47.13% |
| Qualité Tendance | 15% | 0.6035 | ADX: 28.2 (trend) · Chop: 54.5 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.134% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.214%
(0.1447)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.141% | 0.1R | -1.703% | 0.2R | 0.7× | 12 |
| 2h | +1.834% | 0.2R | -1.703% | 0.2R | 1.1× | 24 |
| 4h | +6.664% | 0.8R | -1.703% | 0.2R | 3.9× | 48 |
| 6h ★ | +7.062% | 0.9R | -1.703% | 0.2R | 4.2× | 72 |
| 8h | +7.062% | 0.9R | -1.703% | 0.2R | 4.2× | 96 |
| 12h | +7.062% | 0.9R | -1.703% | 0.2R | 4.2× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.87
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_confirmed |
58%
|
noisy_chop 39% | late | — | — | 0.43 | bull_high | +12.90% | +1.00 | 28/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
59%
|
noisy_chop 36% | early | — | near -1.1ATR | 0.30 | bull_high | +1.75% | +0.26 | 29/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
73%
|
noisy_chop 46% | late | — | — | 0.24 | range_medium | -0.45% | +0.89 | 29/09 20:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
62%
|
choppy 53% | late | — | — | 0.45 | range_low | -0.19% | +0.81 | 29/09 20:45 |
| 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
177506 |
↑ up | bull_high_confirmed |
58%
|
late 14b 1.9ATR | noisy_chop 39% | 0.676 |
— — |
2.16 | above_value | +2.40 ATR | — | #97251 |
28/09 20:00
upd 29/09 20:21
|
|
4h
177393 |
↑ up | bull_high |
59%
|
early 2b 0.7ATR | noisy_chop 36% | 0.524 |
— near -1.1ATR |
1.68 | above_value | +2.40 ATR | — | #97251 |
29/09 16:00
upd 29/09 20:15
|
|
1h
anchor
177949 |
↑ up | bull_high_confirmed |
73%
|
late 7b 2.0ATR | noisy_chop 46% | 0.856 |
— — |
2.65 | above_value | +3.65 ATR | inside | #97502 |
29/09 20:00
upd 29/09 21:11
|
|
15m
177878 |
↑ up | bull_high_confirmed |
62%
|
late 4b 3.0ATR | choppy 53% | 0.574 |
— — |
2.93 | above_value | +2.40 ATR | — | #97251 |
29/09 20:45
upd 29/09 21:01
|
|
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 | 14b | — | 4.933×ATR | p62 | +1.948×ATR | p90 |
| 4h | ↓ down | early | 2b | — | 0.614×ATR | p0 | +0.739×ATR | p35 |
| 1h | ↑ up | late | 7b | — | 4.003×ATR | p86 | +2.046×ATR | p91 |
| 15m | ↑ up | late | 4b | — | 3.719×ATR | p63 | +3.001×ATR | p96 |
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: 1.61693694
- tp_price: 1.80564
- atr: 0.05786522
- expires_at: 2026-09-30T07:15:08+00:00
Details
- rank: 1
- total: 84
- score: 0.8648
- delta_2h: 0.1686
- extension_atr: 2.26
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7976
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:15 | 1.76160000 | 0% |
| 2 | 22:15 | 1.75000000 | -0.658% |
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 |
|---|---|---|---|---|
| 1.7616 | 1.6169 | 1.8056 | 0.3 | 2.129 |
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 1.7616
- Stop Loss: 1.6169
- Take Profit: 1.8056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6169 - 1.7616 = -0.1447
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7616 - 1.8056 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.1447 = 0.3041
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 97.4181 | 97.4181 | 55.3009 | 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 -0.1447
Taille de position = 8 / -0.1447 = -55.29
Taille de position USD = -55.29 x 1.7616 = -97.4
Donc, tu peux acheter -55.29 avec un stoploss a 1.6169
Avec un position size USD de -97.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -55.29 x -0.1447 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -55.29 x -0.044 = 2.43
Si Take Profit atteint, tu gagneras 2.43$
Résumé
- Taille de position -55.29
- Taille de position USD -97.4
- Perte potentielle 8
- Gain potentiel 2.43
- Risk-Reward Ratio 0.3041
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.43 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.703 % | 20.73 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7616 | 1.6169 | 1.8056 | 0.3 | 2.129 |
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 1.7616
- Stop Loss: 1.6169
- Take Profit: 1.8056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6169 - 1.7616 = -0.1447
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7616 - 1.8056 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.1447 = 0.3041
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -8.214%
(0.1447)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.141% | 0.1R | -1.703% | 0.2R | 0.7× | 12 |
| 2h | +1.834% | 0.2R | -1.703% | 0.2R | 1.1× | 24 |
| 4h | +6.664% | 0.8R | -1.703% | 0.2R | 3.9× | 48 |
| 6h ★ | +7.062% | 0.9R | -1.703% | 0.2R | 4.2× | 72 |
| 8h | +7.062% | 0.9R | -1.703% | 0.2R | 4.2× | 96 |
| 12h | +7.062% | 0.9R | -1.703% | 0.2R | 4.2× | 144 |
computed 5 days ago
Commentaires
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