Long Trade on ZRO (momentum_rotation_v2)
With 59.26 ZRO at 1.782$ per unit. Take profit: 1.8269 (2.5 %) & Stop Loss: 1.6473 (7.57 %)
01 Oct 2026 at 19:15:06
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
01 Oct 2026 19:15
→ 20:10
· 54 minutes
Position
Entry 1.7823$
Qty 59.2561 ZRO
Size 105.6122$ (margin 100$) (leverage 1)
Risk Setup
TP 1.8269 (+2.5%)
TP $ 2.64$
SL 1.6473 (-7.57%)
SL $ 8$
RR 0.33
Status
win
PnL
+2.50%
/ +2.64$
MAE -0.00%
MFE +6.88%
0.9R
expires
02 Oct 01:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170691)
#1 / 76
OK
seuil : top 15
score du 01/10/2026 19:00
score du 01/10/2026 19:00
Avg Rank 8h: 0.9589
Quality Score
0.670
score brut du coin
Quality Rank
#1 / 76
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
7.57 %
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 / 76
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.57 %
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 | clear | 1.06×ATR |
| 4h | near | -0.76×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 | ↓ down | early | OK |
| 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
btc
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-0.67
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
22.8M $
volume USDT au moment du signal
01/10 19:00
01/10 19:00
| 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 (+1) 01/10 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4597
Voir snapshot →
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
25.3%
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 | 44.8% |
| 1h | 81.0% |
| 4h | 19.0% |
| 24h | 39.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 63.8% | -0.01% |
| 4h | 24.1% | -0.67% |
| 24h | 19.0% | -0.63% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.085
Universe :
58
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 19:01
· 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 19:00
Score brut
0.6699
Score SMA
0.5901
Rank
#1
/ 76
Rank Norm SMA 8h
0.9589
Rank Norm SMA
0.6232
Calculé le
01/10/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7700 | r1h: 1.948% · r4h: -0.514% · r1d: 2.07% · r3d: 16.35% · ema21_slope: 0.2363% · dist_ema21: 3.135% |
| Force Relative | 25% | 0.6959 | rs_1h: 1.693% · rs_4h: -0.450% · rs_1d: 0.84% · rs_3d: 14.91% · beta_24h: 2.458 |
| Volume | 20% | 0.3577 | rvol_20: 0.84× · zscore_50: -0.254 · trend: 39.60% |
| Qualité Tendance | 15% | 0.6524 | ADX: 18.3 (weak) · Chop: 36.2 (trend) |
| Volatilité | 10% | 0.9554 | ATR%: 3.134% (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: -7.575%
(0.1350)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.428% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.871% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +4.337% | 0.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.879% | 0.9R | -0.000% | 0.0R | — | 72 |
| 8h | +8.960% | 1.2R | -0.000% | 0.0R | — | 96 |
| 12h | +8.960% | 1.2R | -0.000% | 0.0R | — | 144 |
| 24h | +12.630% | 1.7R | -2.749% | 0.4R | 4.6× | 288 |
| 48h | +20.591% | 2.7R | -3.069% | 0.4R | 6.7× | 576 |
| 72h | +20.591% | 2.7R | -3.069% | 0.4R | 6.7× | 864 |
⏱ MFE in 904 min
MAE in 1159 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.36
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 | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | early | — | — | 0.27 | bull_medium | +0.97% | +0.44 | 01/10 18:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
61%
|
noisy_chop 45% | early | — | — | 0.38 | range_low | +0.67% | +0.09 | 01/10 18:45 |
| 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 #197027
|
↑ up | range | range | moderate | balanced | 0.653 | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | early 2b 1.0ATR | — | — | 0.84 | 70% | ↑ +0.65 | above_value | +3.99 | — | #105633 | 0.27 | bull_medium | +0.97% | +0.44 |
01/10 18:00
upd 01/10 19:09
|
|
15m
#196952
|
↔ neutral | range | range | moderate | balanced | 0.630 | compression | bull_high |
61%
|
noisy_chop 45% | early 3b 0.3ATR | — | — | 0.16 | 31% | ↓ -0.85 | value | +3.37 | — | #105479 | 0.38 | range_low | +0.67% | +0.09 |
01/10 18:45
upd 01/10 19:01
|
| 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 | ↓ down | early | 2b | — | 1.492×ATR | p2 | +0.963×ATR | p58 |
| 15m | ↑ up | early | 3b | — | 1.757×ATR | p7 | +0.337×ATR | p16 |
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
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 |
|---|---|---|---|---|
| 1.7823 | 1.6473 | 1.8269 | 0.33 | 1.7512 |
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 1.7823
- Stop Loss: 1.6473
- Take Profit: 1.8269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6473 - 1.7823 = -0.135
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7823 - 1.8269 = -0.0446
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0446 / -0.135 = 0.3304
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 105.6122 | 100 | 59.2561 | 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 -0.135
Taille de position = 8 / -0.135 = -59.26
Taille de position USD = -59.26 x 1.7823 = -105.62
Donc, tu peux acheter -59.26 avec un stoploss a 1.6473
Avec un position size USD de -105.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.26 x -0.135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.26 x -0.0446 = 2.64
Si Take Profit atteint, tu gagneras 2.64$
Résumé
- Taille de position -59.26
- Taille de position USD -105.62
- Perte potentielle 8
- Gain potentiel 2.64
- Risk-Reward Ratio 0.3304
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.64 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7823 | 1.6473 | 1.8269 | 0.33 | 1.7512 |
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 1.7823
- Stop Loss: 1.6473
- Take Profit: 1.8269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6473 - 1.7823 = -0.135
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7823 - 1.8269 = -0.0446
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0446 / -0.135 = 0.3304
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.575%
(0.1350)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.428% | 0.5R | -0.000% | 0.0R | — | 12 |
| 2h | +3.871% | 0.5R | -0.000% | 0.0R | — | 24 |
| 4h | +4.337% | 0.6R | -0.000% | 0.0R | — | 48 |
| 6h ★ | +6.879% | 0.9R | -0.000% | 0.0R | — | 72 |
| 8h | +8.960% | 1.2R | -0.000% | 0.0R | — | 96 |
| 12h | +8.960% | 1.2R | -0.000% | 0.0R | — | 144 |
| 24h | +12.630% | 1.7R | -2.749% | 0.4R | 4.6× | 288 |
| 48h | +20.591% | 2.7R | -3.069% | 0.4R | 6.7× | 576 |
| 72h | +20.591% | 2.7R | -3.069% | 0.4R | 6.7× | 864 |
⏱ MFE in 904 min
MAE in 1159 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.