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Long Trade on ZRO

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30 Sep 2026 at 00:15:06 hyperliquid

Long Trade on ZRO (momentum_rotation_v2)

With 57.5 ZRO at 1.799$ per unit. Take profit: 1.8444 (2.5 %) & Stop Loss: 1.6603 (7.73 %)

ZRO LONG momentum_rotation_v2 hyperliquid 30 Sep 2026 00:15 → 00:25 · 9 minutes

Position

Entry 1.7994$

Qty 57.496 ZRO

Size 103.4583$ (margin 100$) (leverage 1)

Risk Setup

TP 1.8444 (+2.5%)

TP $ 2.59$

SL 1.6603 (-7.73%)

SL $ 8$

RR 0.32

Status win PnL +2.50% / +2.59$ MAE -2.50% MFE +4.81% 0.6R expires 30 Sep 06:15

V2 Shadow Analysis

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

Quality Rank (id: 166405)
#1 / 79 OK
seuil : top 15
score du 30/09/2026 00:00

Avg Rank 8h: 0.9303

Quality Score
0.731
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)
22.3M $
volume USDT au moment du signal
30/09 00:00

V3 Shadow Analysis

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

Quality Rank
#1 / 79 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
7.73 % 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 / 79 OK
seuil : top 15
Signal Confidence
100 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.73 % OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear —
4h clear —
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 ↑ up mid 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_confirmed (+2)

29/09 20:00

Tactical (1H) : bull_high_confirmed (+1)

29/09 23:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4425
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 43.0%
Impulse : +0.00
Participation : mixed_dispersion
Leadership : alts
% Positive (universe)
15m 30.7%
1h 6.5%
4h 41.9%
24h 67.7%
Outperformance vs BTC
Window % outperf Median ret
15m 27.4% -0.08%
4h 58.1% -0.21%
24h 61.3% +1.20%
Dispersion : 0.114
Universe : 62 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 30/09 00:01 · 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 30/09/2026 00:00
Score brut
0.7307
Score SMA
0.6030
Rank
#1 / 79
Rank Norm SMA 8h
0.9303
Rank Norm SMA
0.6435
Calculé le
30/09/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.8500 r1h: 0.404% · r4h: 7.253% · r1d: 18.14% · r3d: 11.38% · ema21_slope: 0.3388% · dist_ema21: 8.054%
Force Relative 25% 0.8763 rs_1h: 0.492% · rs_4h: 7.670% · rs_1d: 17.85% · rs_3d: 12.70% · beta_24h: 1.922
Volume 20% 0.3123 rvol_20: 0.62× · zscore_50: -0.289 · trend: 34.38%
Qualité Tendance 15% 0.7179 ADX: 26.1 (trend) · Chop: 36.8 (trend)
Volatilité 10% 0.9394 ATR%: 3.182% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 00:00
Score brut
0.7459
Score SMA
0.6385
Rank
#3 / 79
Rank Norm SMA 8h
0.9456
Rank Norm SMA
0.6989
Calculé le
30/09/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.9121 r1h: 0.000% · r4h: 7.253% · r1d: 18.14% · r3d: 11.38% · ema21_slope: 0.1001% · dist_ema21: 11.642%
Force Relative 25% 0.9808 rs_1h: 0.000% · rs_4h: 7.670% · rs_1d: 17.85% · rs_3d: 12.70% · beta_24h: 1.075
Volume 20% 0.6662 rvol_20: 2.04× · zscore_50: 0.977 · trend: 65.63%
Qualité Tendance 15% 0.6643 ADX: 28.0 (trend) · Chop: 46.8 (neutral)
Volatilité 10% 0.0225 ATR%: 5.933% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.730% (0.1391)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.424% 0.6R -0.000% 0.0R — 12
2h +4.813% 0.6R -0.000% 0.0R — 24
4h +4.813% 0.6R -2.412% 0.3R 2.0× 48
6h ★ +4.813% 0.6R -2.501% 0.3R 1.9× 72
8h +4.813% 0.6R -3.212% 0.4R 1.5× 96
12h +4.813% 0.6R -6.391% 0.8R 0.8× 144

computed 6 days ago

Prediction

ML Trade Score: 30
ML Pullback Score: 0.85
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 strong balanced expansion_after_compression bull_high_confirmed
67%
noisy_chop 39% mid — — 0.29 bull_high +1.30% +0.83 29/09 20:00
1h ↑ up transition bullish_transition strong explosive expansion_after_compression bull_high_confirmed
73%
noisy_chop 47% late — — 0.24 range_medium -0.59% +0.90 29/09 23:00
15m ↑ up transition bullish_transition moderate fading normal bull_high
68%
noisy_chop 46% mid — — 0.42 range_low -0.29% +0.62 29/09 23:45
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
179160 		↑ up bull_high_confirmed
67%
mid 2b 1.6ATR noisy_chop 39% 0.574

—

—

2.04 above_value +4.52 ATR inside #97996 29/09 20:00
upd 30/09 00:14
1h anchor
179159 		↑ up bull_high_confirmed
73%
late 10b 2.0ATR noisy_chop 47% 0.866

—

—

0.62 above_value +4.52 ATR inside #97996 29/09 23:00
upd 30/09 00:14
15m
179068 		↑ up bull_high
68%
mid 7b 1.7ATR noisy_chop 46% 0.373

—

—

0.14 above_value +4.23 ATR — #97834 29/09 23:45
upd 30/09 00:01
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 ↑ up mid 2b — 2.609×ATR p21 +1.586×ATR p76
1h ↑ up late 10b — 4.864×ATR p89 +1.991×ATR p91
15m ↑ up mid 7b — 2.034×ATR p17 +1.743×ATR p70

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:

  1. stop_price: 1.66025986
  2. tp_price: 1.844385
  3. atr: 0.05565606
  4. expires_at: 2026-09-30T10:15:06+00:00
Details
  1. rank: 1
  2. total: 82
  3. score: 0.8509
  4. delta_2h: 0.0192
  5. extension_atr: 2.29
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9334
  9. 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
1.7994 1.6603 1.8444 0.32 2.1404
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 1.7994
  • Stop Loss: 1.6603
  • Take Profit: 1.8444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6603 - 1.7994 = -0.1391

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7994 - 1.8444 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.1391 = 0.3235

📌 Position Size

Amount Margin Quantity Leverage
103.4583 100 57.496 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 -0.1391

Taille de position = 8 / -0.1391 = -57.51

Taille de position USD = -57.51 x 1.7994 = -103.48

Donc, tu peux acheter -57.51 avec un stoploss a 1.6603

Avec un position size USD de -103.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.51 x -0.1391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.51 x -0.045 = 2.59

Si Take Profit atteint, tu gagneras 2.59$

Résumé

  • Taille de position -57.51
  • Taille de position USD -103.48
  • Perte potentielle 8
  • Gain potentiel 2.59
  • Risk-Reward Ratio 0.3235

📌 Peformances

TP % Target TP $ Target
2.5 % 2.59 $
SL % Target SL $ Target
7.73 % 8 $
PNL PNL %
2.59 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
1.7994 1.6603 1.8444 0.32 2.1404
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 1.7994
  • Stop Loss: 1.6603
  • Take Profit: 1.8444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6603 - 1.7994 = -0.1391

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7994 - 1.8444 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.1391 = 0.3235

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -7.730% (0.1391)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +4.424% 0.6R -0.000% 0.0R — 12
2h +4.813% 0.6R -0.000% 0.0R — 24
4h +4.813% 0.6R -2.412% 0.3R 2.0× 48
6h ★ +4.813% 0.6R -2.501% 0.3R 1.9× 72
8h +4.813% 0.6R -3.212% 0.4R 1.5× 96
12h +4.813% 0.6R -6.391% 0.8R 0.8× 144

computed 6 days ago

Commentaires

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