Long Trade on ZRO (momentum_rotation_v2)
With 62.7 ZRO at 1.842$ per unit. Take profit: 1.8879 (2.5 %) & Stop Loss: 1.7143 (6.93 %)
01 Oct 2026 at 17:15:12
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 17:15
→ 23:10
· 5 hours
Position
Entry 1.8419$
Qty 62.7004 ZRO
Size 115.4879$ (margin 100$) (leverage 1)
Risk Setup
TP 1.8879 (+2.5%)
TP $ 2.88$
SL 1.7143 (-6.93%)
SL $ 8$
RR 0.36
Status
loss
PnL
-1.21%
/ -1.39$
MAE -4.92%
MFE +0.96%
0.1R
expires
01 Oct 23:15
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
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
+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
6.93 %
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
6.93 %
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_v2 (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
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 |
| 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.
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 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 %) |
4H
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_v2 (★
6h)
Initial Risk: -6.928%
(0.1276)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.924% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.924% | 0.7R | 0.0× | 24 |
| 4h | +0.510% | 0.1R | -4.924% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.961% | 0.1R | -4.924% | 0.7R | 0.2× | 72 |
| 8h | +3.420% | 0.5R | -4.924% | 0.7R | 0.7× | 96 |
| 12h | +5.435% | 0.8R | -4.924% | 0.7R | 1.1× | 144 |
| 24h | +8.985% | 1.3R | -5.896% | 0.9R | 1.5× | 288 |
| 48h | +16.689% | 2.4R | -6.206% | 0.9R | 2.7× | 576 |
| 72h | +16.689% | 2.4R | -6.206% | 0.9R | 2.7× | 864 |
⏱ MFE in 1024 min
MAE in 1279 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.33
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_v2 - BUY
Indicators:
- stop_price: 1.71430915
- tp_price: 1.8879475
- atr: 0.05103634
- expires_at: 2026-10-02T03:15:12+00:00
Details
- rank: 3
- total: 77
- score: 0.7688
- delta_2h: 0.0198
- extension_atr: 1.81
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7895
- 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 | 1.7143 | 1.8879 | 0.36 | 1.7748 |
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: 1.7143
- Take Profit: 1.8879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7143 - 1.8419 = -0.1276
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8419 - 1.8879 = -0.046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.1276 = 0.3605
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 115.4879 | 100 | 62.7004 | 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 -0.1276
Taille de position = 8 / -0.1276 = -62.7
Taille de position USD = -62.7 x 1.8419 = -115.49
Donc, tu peux acheter -62.7 avec un stoploss a 1.7143
Avec un position size USD de -115.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.7 x -0.1276 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.7 x -0.046 = 2.88
Si Take Profit atteint, tu gagneras 2.88$
Résumé
- Taille de position -62.7
- Taille de position USD -115.49
- Perte potentielle 8
- Gain potentiel 2.88
- Risk-Reward Ratio 0.3605
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.39 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.9243 % | 71.08 % | 9 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8419 | 1.7143 | 1.8879 | 0.36 | 1.7748 |
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: 1.7143
- Take Profit: 1.8879
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7143 - 1.8419 = -0.1276
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8419 - 1.8879 = -0.046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.046 / -0.1276 = 0.3605
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.928%
(0.1276)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -4.924% | 0.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.924% | 0.7R | 0.0× | 24 |
| 4h | +0.510% | 0.1R | -4.924% | 0.7R | 0.1× | 48 |
| 6h ★ | +0.961% | 0.1R | -4.924% | 0.7R | 0.2× | 72 |
| 8h | +3.420% | 0.5R | -4.924% | 0.7R | 0.7× | 96 |
| 12h | +5.435% | 0.8R | -4.924% | 0.7R | 1.1× | 144 |
| 24h | +8.985% | 1.3R | -5.896% | 0.9R | 1.5× | 288 |
| 48h | +16.689% | 2.4R | -6.206% | 0.9R | 2.7× | 576 |
| 72h | +16.689% | 2.4R | -6.206% | 0.9R | 2.7× | 864 |
⏱ MFE in 1024 min
MAE in 1279 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.