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Long Trade on ZRO

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29 Sep 2026 at 23:15:08 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 49.75 ZRO at 1.782$ per unit. Take profit: (100 %) & Stop Loss: 1.6216 (9.02 %)

ZRO LONG momentum_rotation_score hyperliquid 29 Sep 2026 23:15 → 02:10 · 2 hours

Position

Entry 1.7824$

Qty 49.7456 ZRO

Size 88.6666$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 88.67$

SL 1.6216 (-9.02%)

SL $ 8$

RR

Status win PnL +3.16% / +2.8$ MAE -0.52% MFE +5.81% 0.6R expires 30 Sep 02:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 166324)
#2 / 82 OK
seuil : top 15
score du 29/09/2026 23:00

Avg Rank 8h: 0.8593

Quality Score
0.779
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)
22.5M $
volume USDT au moment du signal
29/09 23:00

V3 Shadow Analysis

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

Quality Rank
#2 / 82 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
9.02 % 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
#2 / 82 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
9.02 % 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 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4421
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 40.9%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 59.7%
1h 12.9%
4h 35.5%
24h 75.8%
Outperformance vs BTC
Window % outperf Median ret
15m 53.2% +0.04%
4h 51.6% -0.28%
24h 71.0% +2.21%
Dispersion : 0.124
Universe : 62 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 29/09 23:01 · 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 23:00
Score brut
0.7787
Score SMA
0.6033
Rank
#2 / 82
Rank Norm SMA 8h
0.8593
Rank Norm SMA
0.6432
Calculé le
29/09/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.8651 r1h: 1.198% · r4h: 6.642% · r1d: 18.44% · r3d: 12.02% · ema21_slope: 0.3067% · dist_ema21: 8.493%
Force Relative 25% 0.9138 rs_1h: 1.271% · rs_4h: 6.916% · rs_1d: 17.93% · rs_3d: 13.30% · beta_24h: 1.907
Volume 20% 0.4758 rvol_20: 1.09× · zscore_50: 0.452 · trend: 63.27%
Qualité Tendance 15% 0.7047 ADX: 24.8 (weak) · Chop: 38.4 (trend)
Volatilité 10% 0.8981 ATR%: 3.306% (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_score (★ 3h) Initial Risk: -9.022% (0.1608)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.547% 0.3R -0.516% 0.1R 4.9× 12
2h +5.420% 0.6R -0.516% 0.1R 10.5× 24
3h ★ +5.812% 0.6R -0.516% 0.1R 11.3× 36
4h +5.812% 0.6R -0.516% 0.1R 11.3× 48
8h +5.812% 0.6R -2.289% 0.3R 2.5× 96
12h +5.812% 0.6R -5.498% 0.6R 1.1× 144

computed 5 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 5.27
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 -0.51% +0.87 29/09 22:00
15m ↑ up transition bullish_transition moderate fading volatile_reversal bull_high
61%
noisy_chop 52% mid — — 0.42 range_low -0.23% +0.77 29/09 22:45
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
178751 		↑ up bull_high_confirmed
73%
late 9b 2.0ATR noisy_chop 46% 0.859

—

—

1.09 above_value +4.23 ATR inside #97834 29/09 22:00
upd 29/09 23:09
15m
178681 		↑ up bull_high
61%
mid 3b 2.1ATR noisy_chop 52% 0.373

—

—

0.66 above_value +3.85 ATR — #97670 29/09 22:45
upd 29/09 23:01
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 9b — 4.578×ATR p88 +2.012×ATR p91
15m ↑ up mid 3b — 1.649×ATR p3 +2.11×ATR p77

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 - BUY

Indicators:

  1. stop_price: 1.62158185
  2. atr: 0.05360605
  3. expires_at: 2026-09-30T06:15:08+00:00
Details
  1. rank: 1
  2. total: 84
  3. score: 0.8651
  4. confidence: 1

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
1.7824 1.6216 2.2316
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 1.7824
  • Stop Loss: 1.6216
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6216 - 1.7824 = -0.1608

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7824 - = 1.7824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7824 / -0.1608 = -11.0846

📌 Position Size

Amount Margin Quantity Leverage
88.6666 88.6666 49.7456 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 -0.1608

Taille de position = 8 / -0.1608 = -49.75

Taille de position USD = -49.75 x 1.7824 = -88.67

Donc, tu peux acheter -49.75 avec un stoploss a 1.6216

Avec un position size USD de -88.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.75 x -0.1608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.75 x 1.7824 = -88.67

Si Take Profit atteint, tu gagneras -88.67$

Résumé

  • Taille de position -49.75
  • Taille de position USD -88.67
  • Perte potentielle 8
  • Gain potentiel -88.67
  • Risk-Reward Ratio -11.0846

📌 Peformances

TP % Target TP $ Target
100 % 88.67 $
SL % Target SL $ Target
9.02 % 8 $
PNL PNL %
2.8 $ 3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5162 % 5.72 % 4
Entry Stop Loss Take Profit RR Current Price
1.7824 1.6216 2.2316
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 1.7824
  • Stop Loss: 1.6216
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6216 - 1.7824 = -0.1608

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7824 - = 1.7824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7824 / -0.1608 = -11.0846

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -9.022% (0.1608)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +2.547% 0.3R -0.516% 0.1R 4.9× 12
2h +5.420% 0.6R -0.516% 0.1R 10.5× 24
3h ★ +5.812% 0.6R -0.516% 0.1R 11.3× 36
4h +5.812% 0.6R -0.516% 0.1R 11.3× 48
8h +5.812% 0.6R -2.289% 0.3R 2.5× 96
12h +5.812% 0.6R -5.498% 0.6R 1.1× 144

computed 5 days ago

Commentaires

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