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Long Trade on ZRO

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30 Sep 2026 at 02:15:06 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 48.31 ZRO at 1.848$ per unit. Take profit: (100 %) & Stop Loss: 1.6828 (8.96 %)

ZRO LONG momentum_rotation_score hyperliquid 30 Sep 2026 02:15 → 05:10 · 2 hours

Position

Entry 1.8484$

Qty 48.3052 ZRO

Size 89.2874$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 89.29$

SL 1.6828 (-8.96%)

SL $ 8$

RR

Status loss PnL -4.23% / -3.77$ MAE -5.00% MFE +0.17% 0.0R expires 30 Sep 05:15 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 166650)
#2 / 81 OK
seuil : top 15
score du 30/09/2026 02:00

Avg Rank 8h: 0.9893

Quality Score
0.814
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)
25.6M $
volume USDT au moment du signal
30/09 02:00

V3 Shadow Analysis

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

Quality Rank
#2 / 81 OK
seuil : top 15
Signal Confidence
99 % 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
8.96 % 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 / 81 OK
seuil : top 15
Signal Confidence
99 % OK
seuil : ≥ 40%
Combined Regime Score
+8 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.96 % 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)

30/09 01:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4433
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 49.7%
Impulse : +0.02
Participation : mixed_dispersion
Leadership : mixed
% Positive (universe)
15m 41.0%
1h 91.8%
4h 47.5%
24h 70.5%
Outperformance vs BTC
Window % outperf Median ret
15m 45.9% -0.03%
4h 47.5% -0.02%
24h 70.5% +0.99%
Dispersion : 0.125
Universe : 61 (≥ $2.0M)
Regime confidence : 0.75
Snapshot évalué : 30/09 02:01 · 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 02:00
Score brut
0.8143
Score SMA
0.6046
Rank
#2 / 81
Rank Norm SMA 8h
0.9893
Rank Norm SMA
0.6447
Calculé le
30/09/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.8919 r1h: -0.425% · r4h: 5.162% · r1d: 21.17% · r3d: 14.05% · ema21_slope: 0.5464% · dist_ema21: 9.541%
Force Relative 25% 0.8329 rs_1h: -0.632% · rs_4h: 5.242% · rs_1d: 21.24% · rs_3d: 15.37% · beta_24h: 1.739
Volume 20% 0.5870 rvol_20: 1.44× · zscore_50: 1.210 · trend: 67.51%
Qualité Tendance 15% 0.7490 ADX: 29.9 (trend) · Chop: 28.8 (trend)
Volatilité 10% 0.9374 ATR%: 3.188% (optimal 0.3–3 %)
4H
Calculé le 30/09/2026 00:00
Score brut
0.7540
Score SMA
0.6387
Rank
#2 / 82
Rank Norm SMA 8h
0.9456
Rank Norm SMA
0.6992
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_score (★ 3h) Initial Risk: -8.959% (0.1656)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.168% 0.0R -3.733% 0.4R 0.0× 12
2h +0.168% 0.0R -4.999% 0.6R 0.0× 24
3h ★ +0.168% 0.0R -4.999% 0.6R 0.0× 36
4h +0.168% 0.0R -5.086% 0.6R 0.0× 48
8h +0.168% 0.0R -5.778% 0.6R 0.0× 96
12h +0.168% 0.0R -9.608% 1.1R 0.0× 144

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.04
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
74%
noisy_chop 50% late — — 0.24 range_medium -0.48% +0.94 30/09 01:00
15m ↑ up transition bullish_transition moderate fading expansion bull_high
66%
noisy_chop 42% mid — — 0.42 range_low -0.17% +0.50 30/09 01:45
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
180010 		↑ up bull_high_confirmed
74%
late 12b 2.5ATR noisy_chop 50% 0.733

—

—

1.44 above_value +5.37 ATR inside #98406 30/09 01:00
upd 30/09 02:11
15m
179937 		↑ up bull_high
66%
mid 15b 1.5ATR noisy_chop 42% 0.375

—

—

0.37 above_value +5.50 ATR — #98241 30/09 01:45
upd 30/09 02:01
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 12b — 5.751×ATR p98 +2.517×ATR p96
15m ↑ up mid 15b — 3.818×ATR p59 +1.521×ATR p66

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: 1.6827865
  2. atr: 0.0552045
  3. expires_at: 2026-09-30T09:15:06+00:00
Details
  1. rank: 2
  2. total: 82
  3. score: 0.9363
  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
1.8484 1.6828 2.1238
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 1.8484
  • Stop Loss: 1.6828
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6828 - 1.8484 = -0.1656

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8484 - = 1.8484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8484 / -0.1656 = -11.1618

📌 Position Size

Amount Margin Quantity Leverage
89.2874 89.2874 48.3052 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 -0.1656

Taille de position = 8 / -0.1656 = -48.31

Taille de position USD = -48.31 x 1.8484 = -89.3

Donc, tu peux acheter -48.31 avec un stoploss a 1.6828

Avec un position size USD de -89.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.31 x -0.1656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.31 x 1.8484 = -89.3

Si Take Profit atteint, tu gagneras -89.3$

Résumé

  • Taille de position -48.31
  • Taille de position USD -89.3
  • Perte potentielle 8
  • Gain potentiel -89.3
  • Risk-Reward Ratio -11.1618

📌 Peformances

TP % Target TP $ Target
100 % 89.29 $
SL % Target SL $ Target
8.96 % 8 $
PNL PNL %
-3.77 $ -4.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9989 % 55.8 % 1
Entry Stop Loss Take Profit RR Current Price
1.8484 1.6828 2.1238
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 1.8484
  • Stop Loss: 1.6828
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6828 - 1.8484 = -0.1656

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8484 - = 1.8484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8484 / -0.1656 = -11.1618

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8484
            [stop_loss] => 1.66624
            [rr_ratio] => 10.15
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 06:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8484
            [stop_loss] => 1.64968
            [rr_ratio] => 9.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 06:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8484
            [stop_loss] => 1.63312
            [rr_ratio] => 8.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 06:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8484
            [stop_loss] => 1.6
            [rr_ratio] => 7.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 06:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.959% (0.1656)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.168% 0.0R -3.733% 0.4R 0.0× 12
2h +0.168% 0.0R -4.999% 0.6R 0.0× 24
3h ★ +0.168% 0.0R -4.999% 0.6R 0.0× 36
4h +0.168% 0.0R -5.086% 0.6R 0.0× 48
8h +0.168% 0.0R -5.778% 0.6R 0.0× 96
12h +0.168% 0.0R -9.608% 1.1R 0.0× 144

computed 1 week ago

Commentaires

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