Long Trade on ZRO (momentum_rotation_v2)
With 65.54 ZRO at 1.807$ per unit. Take profit: 1.8519 (2.5 %) & Stop Loss: 1.6846 (6.76 %)
01 Oct 2026 at 14:15:12
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 14:15
→ 15:45
· 1 hour
Position
Entry 1.8067$
Qty 65.5373 ZRO
Size 118.4063$ (margin 100$) (leverage 1)
Risk Setup
TP 1.8519 (+2.5%)
TP $ 2.96$
SL 1.6846 (-6.76%)
SL $ 8$
RR 0.37
Status
win
PnL
+2.50%
/ +2.96$
MAE -3.07%
MFE +4.33%
0.6R
expires
01 Oct 20:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170230)
#11 / 77
OK
seuil : top 15
score du 01/10/2026 14:00
score du 01/10/2026 14:00
Avg Rank 8h: 0.5545
Quality Score
0.618
score brut du coin
Quality Rank
#11 / 77
OK
seuil : top 15
Signal Confidence
98 %
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
6.76 %
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
#11 / 77
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.76 %
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 | near | -0.92×ATR |
| 4h | clear | 0.91×ATR |
| 1d | clear | 2.34×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
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
btc
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
Context
Volume 24h (signal)
15.4M $
volume USDT au moment du signal
01/10 14:00
01/10 14:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 01/10 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) 4577
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
45.6%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 15.8% |
| 1h | 96.5% |
| 4h | 61.4% |
| 24h | 40.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 33.3% | -0.14% |
| 4h | 26.3% | +0.33% |
| 24h | 26.3% | -0.58% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.151
Universe :
57
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 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
30/09/2026 20:00
Score brut
0.8234
Score SMA
0.7606
Rank
#3
/ 76
Rank Norm SMA 8h
0.9733
Rank Norm SMA
0.8188
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9335 | r1h: 0.000% · r4h: 0.000% · r1d: 4.56% · r3d: 6.08% · ema21_slope: 2.9982% · dist_ema21: 27.110% |
| Force Relative | 25% | 0.8483 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 4.57% · rs_3d: 7.06% · beta_24h: 0.094 |
| Volume | 20% | 0.9798 | rvol_20: 2.99× · zscore_50: 2.725 · trend: 143.74% |
| Qualité Tendance | 15% | 0.9022 | ADX: 48.3 (trend) · Chop: 23.5 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.059% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 14:00
Score brut
0.6178
Score SMA
0.5821
Rank
#11
/ 77
Rank Norm SMA 8h
0.5545
Rank Norm SMA
0.5994
Calculé le
01/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7505 | r1h: 3.677% · r4h: 6.455% · r1d: 5.79% · r3d: 14.77% · ema21_slope: -0.0855% · dist_ema21: 5.077% |
| Force Relative | 25% | 0.9022 | rs_1h: 2.844% · rs_4h: 5.334% · rs_1d: 4.76% · rs_3d: 13.56% · beta_24h: 2.434 |
| Volume | 20% | 0.6299 | rvol_20: 2.31× · zscore_50: 0.647 · trend: 22.71% |
| Qualité Tendance | 15% | 0.5149 | ADX: 13.4 (weak) · Chop: 50.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.790% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 12:00
Score brut
0.5383
Score SMA
0.6070
Rank
#15
/ 77
Rank Norm SMA 8h
0.5329
Rank Norm SMA
0.6407
Calculé le
01/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7880 | r1h: 0.000% · r4h: 2.823% · r1d: -1.13% · r3d: 7.29% · ema21_slope: 0.4665% · dist_ema21: 2.409% |
| Force Relative | 25% | 0.6998 | rs_1h: 0.000% · rs_4h: 2.526% · rs_1d: -1.14% · rs_3d: 6.38% · beta_24h: 0.657 |
| Volume | 20% | 0.1922 | rvol_20: 0.37× · zscore_50: -0.708 · trend: -20.46% |
| Qualité Tendance | 15% | 0.5753 | ADX: 21.6 (weak) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 0.0226 | ATR%: 5.932% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.758%
(0.1221)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.921% | 0.3R | -0.924% | 0.1R | 2.1× | 12 |
| 2h | +4.328% | 0.6R | -0.924% | 0.1R | 4.7× | 24 |
| 4h | +4.328% | 0.6R | -3.072% | 0.5R | 1.4× | 48 |
| 6h ★ | +4.328% | 0.6R | -3.072% | 0.5R | 1.4× | 72 |
| 8h | +4.328% | 0.6R | -3.072% | 0.5R | 1.4× | 96 |
| 12h | +6.830% | 1.0R | -3.072% | 0.5R | 2.2× | 144 |
| 24h | +11.109% | 1.6R | -3.072% | 0.5R | 3.6× | 288 |
| 48h | +17.751% | 2.6R | -4.378% | 0.7R | 4.1× | 576 |
| 72h | +18.963% | 2.8R | -4.378% | 0.7R | 4.3× | 864 |
⏱ MFE in 1204 min
MAE in 229 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.56
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 | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | explosive | expansion | bull_high |
69%
|
noisy_chop 38% | early | — | — | 0.29 | bull_high | +2.03% | +0.89 | 01/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high_confirmed |
58%
|
noisy_chop 41% | late | — | near -0.9ATR | 0.28 | bull_medium_confirmed | +1.25% | +0.18 | 01/10 13:00 |
| 15m | ↑ up | range | range | strong | fading | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 44% | late | — | near -0.2ATR | 0.41 | bull_low_confirmed | +1.16% | +0.46 | 01/10 13:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187601
|
↑ up | range | range | moderate | grind | 0.681 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 39% | late 15b 2.0ATR | — | — | 2.99 | 99% | ↑ +0.94 | above_value | +3.30 | — | #101581 | 0.43 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:21
|
|
4h
#194167
|
↑ up | early_expansion | bullish_transition | moderate | explosive | 0.805 | expansion | bull_high |
69%
|
noisy_chop 38% | early 8b 0.4ATR | — | — | 0.37 | 69% | ↔ +0.05 | value | +2.89 | — | #104391 | 0.29 | bull_high | +2.03% | +0.89 |
01/10 08:00
upd 01/10 12:14
|
|
1h
anchor #194995
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.558 | expansion | bull_high_confirmed |
58%
|
noisy_chop 41% | late 7b 1.8ATR | — | near -0.9ATR | 2.31 | 90% | ↓ -0.16 | above_value | +4.26 | — | #104777 | 0.28 | bull_medium_confirmed | +1.25% | +0.18 |
01/10 13:00
upd 01/10 14:11
|
|
15m
#194920
|
↑ up | range | range | strong | fading | 0.496 | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 44% | late 2b 2.0ATR | — | near -0.2ATR | 4.36 | 98% | ↑ +0.71 | value | +3.11 | — | #104622 | 0.41 | bull_low_confirmed | +1.16% | +0.46 |
01/10 13:45
upd 01/10 14:01
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 15b | — | 5.232×ATR | p67 | +2.022×ATR | p91 |
| 4h | ↓ down | early | 8b | — | 1.795×ATR | p0 | +0.367×ATR | p18 |
| 1h | ↑ up | late | 7b | — | 3.338×ATR | p69 | +1.773×ATR | p86 |
| 15m | ↓ down | late | 2b | — | 0×ATR | p0 | +1.986×ATR | p82 |
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: 1.6846322
- tp_price: 1.8518675
- atr: 0.04882712
- expires_at: 2026-10-02T00:15:12+00:00
Details
- rank: 6
- total: 77
- score: 0.7051
- delta_2h: 0.0509
- extension_atr: 1.96
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.543
- confidence: 0.984
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:15 | 1.80670000 | 0% |
| 2 | 15:15 | 1.79290000 | -0.764% |
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 |
|---|---|---|---|---|
| 1.8067 | 1.6846 | 1.8519 | 0.37 | 1.8027 |
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 1.8067
- Stop Loss: 1.6846
- Take Profit: 1.8519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6846 - 1.8067 = -0.1221
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8067 - 1.8519 = -0.0452
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0452 / -0.1221 = 0.3702
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 118.4063 | 100 | 65.5373 | 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 -0.1221
Taille de position = 8 / -0.1221 = -65.52
Taille de position USD = -65.52 x 1.8067 = -118.37
Donc, tu peux acheter -65.52 avec un stoploss a 1.6846
Avec un position size USD de -118.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.52 x -0.1221 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.52 x -0.0452 = 2.96
Si Take Profit atteint, tu gagneras 2.96$
Résumé
- Taille de position -65.52
- Taille de position USD -118.37
- Perte potentielle 8
- Gain potentiel 2.96
- Risk-Reward Ratio 0.3702
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.96 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9243 % | 13.68 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8067 | 1.6846 | 1.8519 | 0.37 | 1.8027 |
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 1.8067
- Stop Loss: 1.6846
- Take Profit: 1.8519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6846 - 1.8067 = -0.1221
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8067 - 1.8519 = -0.0452
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0452 / -0.1221 = 0.3702
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.758%
(0.1221)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.921% | 0.3R | -0.924% | 0.1R | 2.1× | 12 |
| 2h | +4.328% | 0.6R | -0.924% | 0.1R | 4.7× | 24 |
| 4h | +4.328% | 0.6R | -3.072% | 0.5R | 1.4× | 48 |
| 6h ★ | +4.328% | 0.6R | -3.072% | 0.5R | 1.4× | 72 |
| 8h | +4.328% | 0.6R | -3.072% | 0.5R | 1.4× | 96 |
| 12h | +6.830% | 1.0R | -3.072% | 0.5R | 2.2× | 144 |
| 24h | +11.109% | 1.6R | -3.072% | 0.5R | 3.6× | 288 |
| 48h | +17.751% | 2.6R | -4.378% | 0.7R | 4.1× | 576 |
| 72h | +18.963% | 2.8R | -4.378% | 0.7R | 4.3× | 864 |
⏱ MFE in 1204 min
MAE in 229 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.