Long Trade on ZRO

Previous Trade Next Trade

01 Oct 2026 at 17:15:07 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 54.05 ZRO at 1.842$ per unit. Take profit: (100 %) & Stop Loss: 1.6939 (8.04 %)

ZRO LONG momentum_rotation_score hyperliquid 01 Oct 2026 17:15 → 20:10 · 2 hours

Position

Entry 1.8419$

Qty 54.0486 ZRO

Size 99.5522$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 99.55$

SL 1.6939 (-8.04%)

SL $ 8$

Status loss PnL -0.35% / -0.35$ MAE -4.92% MFE +0.08% 0.0R 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: 170538)

#1 / 77 OK

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

Avg Rank 8h: 0.7895

Quality Score

0.754

score brut du coin

Quality Rank

#1 / 77 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

8.04 % 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 / 77 OK

seuil : top 15

Signal Confidence

97 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

8.04 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	0.11×ATR
4h	near	-0.76×ATR
1d	clear	2.34×ATR

Move Maturity — move up late = adverse (LONG)

3/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

+2 OK

seuil : ≥ +3

Breadth Leadership

alts OK

attendu : alts_leading

Breadth State

N/A

attendu : expanding / recovering

Décision V5

N/A

regime + leadership

Context

Volume 24h (signal)

24.5M $

volume USDT au moment du signal
01/10 17:00

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

Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

29/09 20:00

Operational (4H) : bull_high_confirmed (+2)

01/10 12:00

Tactical (1H) : bull_high_confirmed (+1)

01/10 16:00

Score : +6 / ±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

0.8234

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 %)

Calculé le 01/10/2026 17:00

Score brut

0.7536

Score SMA

0.5885

Rank

#1 / 77

Rank Norm SMA 8h

0.7895

Rank Norm SMA

0.6143

Calculé le

01/10/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.7688	r1h: -1.188% · r4h: 7.551% · r1d: 10.57% · r3d: 19.15% · ema21_slope: 0.1334% · dist_ema21: 6.708%
Force Relative	25%	0.8206	rs_1h: -1.146% · rs_4h: 7.056% · rs_1d: 9.47% · rs_3d: 17.85% · beta_24h: 1.963
Volume	20%	0.5959	rvol_20: 1.57× · zscore_50: 0.368 · trend: 102.55%
Qualité Tendance	15%	0.6575	ADX: 18.9 (weak) · Chop: 35.2 (trend)
Volatilité	10%	1.0000	ATR%: 2.878% (optimal 0.3–3 %)

Calculé le 01/10/2026 16:00

Score brut

0.8389

Score SMA

0.6111

Rank

#3 / 77

Rank Norm SMA 8h

0.8947

Rank Norm SMA

0.6481

Calculé le

01/10/2026 16:00

Composante	Poids	Score	Détails
Momentum	30%	1.0000	r1h: 0.000% · r4h: 10.109% · r1d: 12.60% · r3d: 21.63% · ema21_slope: 0.5717% · dist_ema21: 11.468%
Force Relative	25%	1.0000	rs_1h: 0.000% · rs_4h: 9.517% · rs_1d: 11.36% · rs_3d: 20.11% · beta_24h: 1.052
Volume	20%	0.9568	rvol_20: 3.07× · zscore_50: 2.988 · trend: 68.15%
Qualité Tendance	15%	0.5772	ADX: 22.2 (weak) · Chop: 51.6 (neutral)
Volatilité	10%	0.1094	ATR%: 5.672% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.035% (0.1480)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-4.924%	0.6R	0.0×	12
2h	+0.000%	0.0R	-4.924%	0.6R	0.0×	24
3h ★	+0.081%	0.0R	-4.924%	0.6R	0.0×	36
4h	+0.510%	0.1R	-4.924%	0.6R	0.1×	48
8h	+3.420%	0.4R	-4.924%	0.6R	0.7×	96
12h	+5.435%	0.7R	-4.924%	0.6R	1.1×	144
24h	+8.985%	1.1R	-5.896%	0.7R	1.5×	288
48h	+16.689%	2.1R	-6.206%	0.8R	2.7×	576
72h	+16.689%	2.1R	-6.206%	0.8R	2.7×	864

⏱ MFE in 1024 min MAE in 1279 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.28

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	transition	bullish_transition	moderate	grind	expansion	bull_high_confirmed	69%	noisy_chop 41%	late	—	near -0.8ATR	0.29	bull_high	+2.58%	+0.92	01/10 12:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high_confirmed	62%	noisy_chop 45%	late	—	near 0.1ATR	0.27	bull_medium	+0.85%	+0.58	01/10 16:00
15m	↑ up	transition	bullish_transition	moderate	explosive	expansion_after_compression	bull_high	69%	noisy_chop 49%	mid	near 0.4ATR	near -0.8ATR	0.38	range_low	+0.61%	+0.66	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 #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 #195802	↑ up	transition	bullish_transition	moderate	grind	0.598	expansion	bull_high_confirmed	69%	noisy_chop 41%	late 2b 1.6ATR	—	near -0.8ATR	3.07	99%	↑ +0.28	above_value	+5.63	inside	#105089	0.29	bull_high	+2.58%	+0.92	01/10 12:00 upd 01/10 16:14
1h anchor #196246	↔ neutral	transition	bearish_transition	moderate	balanced	0.496	expansion	bull_high_confirmed	62%	noisy_chop 45%	late 10b 2.1ATR	—	near 0.1ATR	1.57	88%	↑ +0.67	above_value	+5.23	—	#105323	0.27	bull_medium	+0.85%	+0.58	01/10 16:00 upd 01/10 17:09
15m #196171	↑ up	transition	bullish_transition	moderate	explosive	0.685	expansion_after_compression	bull_high	69%	noisy_chop 49%	mid 3b 1.7ATR	near 0.4ATR	near -0.8ATR	0.40	69%	↑ +0.39	above_value	+5.63	—	#105089	0.38	range_low	+0.61%	+0.66	01/10 16:45 upd 01/10 17:01
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	↑ up	late	2b	—	2.401×ATR	p14	+1.64×ATR	p82
1h	↑ up	late	10b	—	4.371×ATR	p87	+2.127×ATR	p93
15m	↓ down	mid	3b	—	1.023×ATR	p0	+1.663×ATR	p67

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:

stop_price: 1.69388513
atr: 0.04933829
expires_at: 2026-10-02T00:15:07+00:00

Details

rank: 3
total: 77
score: 0.7688
confidence: 0.974

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
1.8419	1.6939			1.7749

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 1.8419
Stop Loss: 1.6939
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6939 - 1.8419 = -0.148
Récompense (distance jusqu'au take profit):

E - TP = 1.8419 - = 1.8419
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8419 / -0.148 = -12.4453

📌 Position Size

Amount	Margin	Quantity	Leverage
99.5522	99.5522	54.0486	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 -0.148

Taille de position = 8 / -0.148 = -54.05

Taille de position USD = -54.05 x 1.8419 = -99.55

Donc, tu peux acheter -54.05 avec un stoploss a 1.6939

Avec un position size USD de -99.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.05 x -0.148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.05 x 1.8419 = -99.55

Si Take Profit atteint, tu gagneras -99.55$

Résumé

Taille de position -54.05
Taille de position USD -99.55
Perte potentielle 8
Gain potentiel -99.55
Risk-Reward Ratio -12.4453

📌 Peformances

TP % Target	TP $ Target
100 %	99.55 $

SL % Target	SL $ Target
8.04 %	8 $

PNL	PNL %
-0.35 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.9243 %	61.28 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
1.8419	1.6939			1.7749

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 1.8419
Stop Loss: 1.6939
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6939 - 1.8419 = -0.148
Récompense (distance jusqu'au take profit):

E - TP = 1.8419 - = 1.8419
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8419 / -0.148 = -12.4453

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8419
            [stop_loss] => 1.6791
            [rr_ratio] => 11.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8419
            [stop_loss] => 1.6643
            [rr_ratio] => 10.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8419
            [stop_loss] => 1.6495
            [rr_ratio] => 9.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8419
            [stop_loss] => 1.6199
            [rr_ratio] => 8.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 21:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.035% (0.1480)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-4.924%	0.6R	0.0×	12
2h	+0.000%	0.0R	-4.924%	0.6R	0.0×	24
3h ★	+0.081%	0.0R	-4.924%	0.6R	0.0×	36
4h	+0.510%	0.1R	-4.924%	0.6R	0.1×	48
8h	+3.420%	0.4R	-4.924%	0.6R	0.7×	96
12h	+5.435%	0.7R	-4.924%	0.6R	1.1×	144
24h	+8.985%	1.1R	-5.896%	0.7R	1.5×	288
48h	+16.689%	2.1R	-6.206%	0.8R	2.7×	576
72h	+16.689%	2.1R	-6.206%	0.8R	2.7×	864

⏱ MFE in 1024 min MAE in 1279 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.