Short Trade on ZEC

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01 Oct 2026 at 17:15:07 hyperliquid

Short Trade on ZEC (momentum_rotation_score)

With 0.1 ZEC at 1336.7$ per unit. Take profit: (100 %) & Stop Loss: 1413.2422 (5.73 %)

ZEC SHORT momentum_rotation_score hyperliquid 01 Oct 2026 17:15 → 20:05 · 2 hours

Position

Entry 1336.7$

Qty 0.1045 ZEC

Size 139.7085$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 139.71$

SL 1413.2422 (-5.73%)

SL $ 8$

Status loss PnL -0.15% / -0.21$ MAE -0.62% MFE +1.68% 0.3R expires 01 Oct 20:15 Exit time_expired

V3 Shadow Analysis

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

Quality Rank (id: 170581)

#71 / 77 OK

seuil : top 15
score du 01/10/2026 17:00

Avg Rank 8h: 0.2747

Quality Score

0.437

score brut du coin

Quality Rank

#71 / 77 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.73 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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

#71 / 77 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

-2 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

5.73 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	—
4h	clear	2.81×ATR
1d	clear	7.03×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↓ down	mid	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-2 OK

seuil : ≥ +3

Breadth Leadership

alts NO

attendu : btc_leading

Breadth State

N/A

attendu : contracting / deteriorating

Décision V5

N/A

regime + leadership

Context

Volume 24h (signal)

454.0M $

volume USDT au moment du signal
01/10 17:02

Coin Market Regime V2
Strategic (1D) : bull_high (-3) 29/09 20:00 Operational (4H) : bear_high_confirmed (+2) 01/10 12:00 Tactical (1H) : bear_high_confirmed (+1) 01/10 16:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (-3)

29/09 20:00

Operational (4H) : bear_high_confirmed (+2)

01/10 12:00

Tactical (1H) : bear_high_confirmed (+1)

01/10 16:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) 4589

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 74.6%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	57.6%
1h	57.6%
4h	88.1%
24h	62.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	57.6%	+0.02%
4h	79.7%	+1.85%
24h	35.6%	+0.56%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.162

Universe : 59 · ≥ $2.0M

Regime confidence : 0.75

Snapshot évalué : 01/10 17:01 · 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.

Calculé le 30/09/2026 20:00

Score brut

0.5215

Score SMA

0.6038

Rank

#54 / 76

Rank Norm SMA 8h

0.2933

Rank Norm SMA

0.4279

Calculé le

30/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6620	r1h: 0.000% · r4h: 0.000% · r1d: 1.55% · r3d: -9.44% · ema21_slope: 1.7273% · dist_ema21: 3.443%
Force Relative	25%	0.5548	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 1.56% · rs_3d: -8.45% · beta_24h: 1.271
Volume	20%	0.3384	rvol_20: 0.75× · zscore_50: 0.033 · trend: 22.59%
Qualité Tendance	15%	0.7770	ADX: 54.6 (trend) · Chop: 60.2 (neutral)
Volatilité	10%	0.0000	ATR%: 9.176% (optimal 0.3–3 %)

Calculé le 01/10/2026 17:00

Score brut

0.4372

Score SMA

0.5077

Rank

#71 / 77

Rank Norm SMA 8h

0.2747

Rank Norm SMA

0.3812

Calculé le

01/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.2887	r1h: 0.709% · r4h: -0.551% · r1d: -6.19% · r3d: -8.38% · ema21_slope: -0.2515% · dist_ema21: -3.426%
Force Relative	25%	0.3377	rs_1h: 0.751% · rs_4h: -1.046% · rs_1d: -7.29% · rs_3d: -9.68% · beta_24h: 1.705
Volume	20%	0.3002	rvol_20: 0.51× · zscore_50: -0.482 · trend: 48.26%
Qualité Tendance	15%	0.7467	ADX: 29.6 (trend) · Chop: 36.1 (trend)
Volatilité	10%	1.0000	ATR%: 2.049% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.3410

Score SMA

0.4971

Rank

#75 / 77

Rank Norm SMA 8h

0.0658

Rank Norm SMA

0.3161

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	0.1777	r1h: 0.000% · r4h: -3.794% · r1d: -6.53% · r3d: -8.63% · ema21_slope: -0.3672% · dist_ema21: -7.417%
Force Relative	25%	0.1326	rs_1h: 0.000% · rs_4h: -4.386% · rs_1d: -7.77% · rs_3d: -10.15% · beta_24h: 1.999
Volume	20%	0.5930	rvol_20: 1.81× · zscore_50: 1.342 · trend: 20.94%
Qualité Tendance	15%	0.5126	ADX: 17.1 (weak) · Chop: 54.3 (neutral)
Volatilité	10%	0.5908	ATR%: 4.228% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.726% (76.5422)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.676%	0.3R	-0.000%	0.0R	—	12
2h	+1.676%	0.3R	-0.621%	0.1R	2.7×	24
3h ★	+1.676%	0.3R	-0.621%	0.1R	2.7×	36
4h	+1.676%	0.3R	-0.643%	0.1R	2.6×	48
8h	+1.676%	0.3R	-4.736%	0.8R	0.4×	96
12h	+1.676%	0.3R	-4.736%	0.8R	0.4×	144
24h	+4.878%	0.9R	-5.716%	1.0R	0.9×	288
48h	+4.878%	0.9R	-5.716%	1.0R	0.9×	576
72h	+4.878%	0.9R	-5.716%	1.0R	0.9×	864

⏱ MFE in 1289 min MAE in 979 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.42

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	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	72%	noisy_chop 38%	early	—	—	0.56	bull_high	+12.59%	+0.96	29/09 20:00
4h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high_confirmed	54%	noisy_chop 41%	mid	—	—	0.53	bull_high	+2.58%	-0.95	01/10 12:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high_confirmed	56%	noisy_chop 36%	mid	—	—	0.45	bull_medium	+0.85%	-0.64	01/10 16:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	61%	noisy_chop 44%	early	—	—	0.66	range_low	+0.61%	-0.35	01/10 16:45
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 #187750	↑ up	early_expansion	bullish_transition	moderate	grind	0.705	expansion	bull_high	72%	noisy_chop 38%	early 4b 0.3ATR	—	—	0.75	86%	↔ +0.12	value	-4.03	—	#101623	0.56	bull_high	+12.59%	+0.96	29/09 20:00 upd 30/09 20:26
4h #195921	↓ down	early_expansion	bearish_transition	moderate	grind	0.505	expansion	bear_high_confirmed	54%	noisy_chop 41%	mid 7b -1.9ATR	—	—	1.81	92%	↓ -0.36	below_value	-8.29	—	#105133	0.53	bull_high	+2.58%	-0.95	01/10 12:00 upd 01/10 16:19
1h anchor #196290	↓ down	early_expansion	bearish_transition	moderate	grind	0.503	expansion_after_compression	bear_high_confirmed	56%	noisy_chop 36%	mid 8b -1.6ATR	—	—	0.51	39%	↑ +0.79	below_value	-7.73	inside	#105367	0.45	bull_medium	+0.85%	-0.64	01/10 16:00 upd 01/10 17:11
15m #196212	↓ down	transition	bearish_transition	moderate	grind	0.514	normal	bear_high	61%	noisy_chop 44%	early 5b -0.7ATR	—	—	0.12	23%	↓ -0.26	below_value	-8.29	—	#105133	0.66	range_low	+0.61%	-0.35	01/10 16:45 upd 01/10 17:03
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	↓ down	early	4b	—	1.942×ATR	p0	+0.331×ATR	p15
4h	↓ down	mid	7b	—	2.994×ATR	p43	-1.938×ATR	p78
1h	↓ down	mid	8b	—	2.861×ATR	p53	-1.601×ATR	p76
15m	↑ up	early	5b	—	2.099×ATR	p20	-0.704×ATR	p38

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 - SELL

Indicators:

stop_price: 1413.24224025
atr: 25.51408008
expires_at: 2026-10-02T00:15:07+00:00

Details

rank: 77
total: 77
score: 0.2837
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
1336.7	1413.2422			1273.5

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 1336.7
Stop Loss: 1413.2422
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1413.2422 - 1336.7 = 76.5422
Récompense (distance jusqu'au take profit):

E - TP = 1336.7 - = 1336.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1336.7 / 76.5422 = 17.4636

📌 Position Size

Amount	Margin	Quantity	Leverage
139.7085	100	0.1045	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 76.5422

Taille de position = 8 / 76.5422 = 0.1

Taille de position USD = 0.1 x 1336.7 = 133.67

Donc, tu peux acheter 0.1 avec un stoploss a 1413.2422

Avec un position size USD de 133.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.1 x 76.5422 = 7.65

Si Stop Loss atteint, tu perdras 7.65$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.1 x 1336.7 = 133.67

Si Take Profit atteint, tu gagneras 133.67$

Résumé

Taille de position 0.1
Taille de position USD 133.67
Perte potentielle 7.65
Gain potentiel 133.67
Risk-Reward Ratio 17.4636

📌 Peformances

TP % Target	TP $ Target
100 %	139.71 $

SL % Target	SL $ Target
5.73 %	8 $

PNL	PNL %
-0.21 $	-0.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6209 %	10.84 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
1336.7	1413.2422			1273.5

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 1336.7
Stop Loss: 1413.2422
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1413.2422 - 1336.7 = 76.5422
Récompense (distance jusqu'au take profit):

E - TP = 1336.7 - = 1336.7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1336.7 / 76.5422 = 17.4636

📌 ML Extra Data

Extra TP Data


                              Array
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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.726% (76.5422)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.676%	0.3R	-0.000%	0.0R	—	12
2h	+1.676%	0.3R	-0.621%	0.1R	2.7×	24
3h ★	+1.676%	0.3R	-0.621%	0.1R	2.7×	36
4h	+1.676%	0.3R	-0.643%	0.1R	2.6×	48
8h	+1.676%	0.3R	-4.736%	0.8R	0.4×	96
12h	+1.676%	0.3R	-4.736%	0.8R	0.4×	144
24h	+4.878%	0.9R	-5.716%	1.0R	0.9×	288
48h	+4.878%	0.9R	-5.716%	1.0R	0.9×	576
72h	+4.878%	0.9R	-5.716%	1.0R	0.9×	864

⏱ MFE in 1289 min MAE in 979 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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