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Long Trade on ZRO

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02 Oct 2026 at 05:15:06 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 51.06 ZRO at 1.867$ per unit. Take profit: (100 %) & Stop Loss: 1.7099 (8.39 %)

ZRO LONG momentum_rotation_score hyperliquid 02 Oct 2026 05:15 → 08:10 · 2 hours

Position

Entry 1.8666$

Qty 51.0588 ZRO

Size 95.3064$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 95.31$

SL 1.7099 (-8.39%)

SL $ 8$

RR

Status loss PnL -0.98% / -0.93$ MAE -1.71% MFE +0.81% 0.1R expires 02 Oct 08:15 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: 171774)
#8 / 77
OK
seuil : top 15
score du 02/10/2026 05:00

Avg Rank 8h: 0.9195

Quality Score
0.655
score brut du coin
Quality Rank
#8 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.39 %
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
#8 / 77
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.39 %
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 —
4h near -0.61×ATR
1d clear 1.86×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up mid 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
alts
OK
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_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
-0.01
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
24.1M $
volume USDT au moment du signal
02/10 05:00
Coin Market Regime V2

Strategic (1D) : bull_high_confirmed (+3)

30/09 20:00

Operational (4H) : bull_high (+2)

02/10 00:00

Tactical (1H) : bull_high (+1)

02/10 04:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4637
Voir snapshot →
bull developing bull_expansion
Strategic bull

0.90

expansion

+2

Operational bull

0.55

expansion

+1

Tactical bull

0.90

expansion

+1

Micro bull

0.90

transition

MTF alignment : 0.85
Stability : 1.00
Transition risk : 0.00
Score contribution (this trade) +4
Market Breadth
Breadth Score 66.7%
Macro mixed_dispersion
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 21.3%
1h 60.7%
4h 49.2%
24h 73.8%
Outperformance vs BTC
Window % outperf Median ret
15m 18.0% -0.06%
4h 59.0% -0.01%
24h 32.8% +2.15%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.173
Universe : 61 · ≥ $2.0M
Regime confidence : 1.00
Snapshot évalué : 02/10 05:01 · env trend_expansion

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 01/10/2026 20:00
Score brut
0.8009
Score SMA
0.7718
Rank
#5 / 77
Rank Norm SMA 8h
0.9474
Rank Norm SMA
0.8392
Calculé le
01/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.9791 r1h: 0.000% · r4h: 0.000% · r1d: 3.54% · r3d: 15.59% · ema21_slope: 3.2315% · dist_ema21: 27.930%
Force Relative 25% 0.8920 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.07% · rs_3d: 13.94% · beta_24h: 0.135
Volume 20% 0.7432 rvol_20: 1.96× · zscore_50: 1.640 · trend: 134.08%
Qualité Tendance 15% 0.9035 ADX: 48.4 (trend) · Chop: 27.5 (trend)
Volatilité 10% 0.0000 ATR%: 9.168% (optimal 0.3–3 %)
1H
Calculé le 02/10/2026 05:00
Score brut
0.6553
Score SMA
0.5953
Rank
#8 / 77
Rank Norm SMA 8h
0.9195
Rank Norm SMA
0.6452
Calculé le
02/10/2026 05:00
Composante Poids Score Détails
Momentum 30% 0.8102 r1h: -0.054% · r4h: -0.731% · r1d: 13.10% · r3d: 19.45% · ema21_slope: 0.3612% · dist_ema21: 2.633%
Force Relative 25% 0.7345 rs_1h: -0.213% · rs_4h: -0.253% · rs_1d: 9.89% · rs_3d: 16.61% · beta_24h: 1.534
Volume 20% 0.2039 rvol_20: 0.44× · zscore_50: -0.470 · trend: -23.56%
Qualité Tendance 15% 0.5853 ADX: 24.0 (weak) · Chop: 52.4 (neutral)
Volatilité 10% 1.0000 ATR%: 2.992% (optimal 0.3–3 %)
4H
Calculé le 02/10/2026 04:00
Score brut
0.6711
Score SMA
0.6090
Rank
#9 / 78
Rank Norm SMA 8h
0.8766
Rank Norm SMA
0.6578
Calculé le
02/10/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.9466 r1h: 0.000% · r4h: 3.027% · r1d: 10.17% · r3d: 19.57% · ema21_slope: 0.5094% · dist_ema21: 8.298%
Force Relative 25% 0.8854 rs_1h: 0.000% · rs_4h: 2.331% · rs_1d: 6.95% · rs_3d: 17.02% · beta_24h: -0.143
Volume 20% 0.3839 rvol_20: 0.94× · zscore_50: 0.329 · trend: 19.16%
Qualité Tendance 15% 0.5451 ADX: 24.6 (weak) · Chop: 58.0 (neutral)
Volatilité 10% 0.0727 ATR%: 5.782% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.395% (0.1567)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.809% 0.1R -1.318% 0.2R 0.6× 12
2h +0.809% 0.1R -1.420% 0.2R 0.6× 24
3h ★ +0.809% 0.1R -1.714% 0.2R 0.5× 36
4h +1.886% 0.2R -1.714% 0.2R 1.1× 48
8h +7.543% 0.9R -1.714% 0.2R 4.4× 96
12h +7.543% 0.9R -7.141% 0.9R 1.1× 144
24h +7.543% 0.9R -7.447% 0.9R 1.0× 288
48h +15.145% 1.8R -7.447% 0.9R 2.0× 576
72h +15.145% 1.8R -7.447% 0.9R 2.0× 864
⏱ MFE in 304 min MAE in 1344 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 2.26
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 41% late — — 0.43 bull_high +13.92% +1.00 30/09 20:00
4h ↑ up transition bullish_transition moderate grind expansion bull_high
69%
noisy_chop 43% mid — near -0.6ATR 0.29 bull_high +4.12% +0.89 02/10 00:00
1h ↑ up early_expansion bullish_transition moderate grind expansion bull_high
68%
noisy_chop 47% early near 0.1ATR — 0.28 bull_medium +2.38% +0.63 02/10 04:00
15m ↑ up early_expansion bullish_transition strong explosive expansion bull_high
63%
noisy_chop 43% mid near -0.2ATR — 0.39 bull_low +1.45% +0.20 02/10 04:45
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
#197583
 ↑ up range range moderate grind 0.687 volatile_reversal bull_high_confirmed
58%
noisy_chop 41% late 16b 2.0ATR — — 1.96 98% ↑ +0.94 above_value +4.24 — #105788 0.43 bull_high +13.92% +1.00
30/09 20:00
upd 01/10 20:20
4h
#200766
 ↑ up transition bullish_transition moderate grind 0.600 expansion bull_high
69%
noisy_chop 43% mid 5b 1.3ATR — near -0.6ATR 0.94 90% ↔ +0.08 above_value +5.11 — #107188 0.29 bull_high +4.12% +0.89
02/10 00:00
upd 02/10 04:13
1h anchor
#201204
 ↑ up early_expansion bullish_transition moderate grind 0.609 expansion bull_high
68%
noisy_chop 47% early 2b 0.8ATR near 0.1ATR — 0.44 48% ↓ -0.22 above_value +5.19 — #107422 0.28 bull_medium +2.38% +0.63
02/10 04:00
upd 02/10 05:09
15m
#201132
 ↑ up early_expansion bullish_transition strong explosive 0.708 expansion bull_high
63%
noisy_chop 43% mid 8b 0.0ATR near -0.2ATR — 0.25 20% ↓ -0.28 above_value +5.11 — #107188 0.39 bull_low +1.45% +0.20
02/10 04:45
upd 02/10 05:01
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 16b — 5.366×ATR p71 +2.006×ATR p90
4h ↑ up mid 5b — 2.237×ATR p8 +1.288×ATR p70
1h ↓ down early 2b — 1.455×ATR p2 +0.812×ATR p54
15m ↓ down mid 8b — 2.767×ATR p55 -0.031×ATR p1

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:

  1. stop_price: 1.70991795
  2. atr: 0.05222735
  3. expires_at: 2026-10-02T12:15:06+00:00
Details
  1. rank: 3
  2. total: 78
  3. score: 0.8102
  4. 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
1.8666 1.7099 1.4774
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 1.8666
  • Stop Loss: 1.7099
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7099 - 1.8666 = -0.1567

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8666 - = 1.8666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8666 / -0.1567 = -11.9119

📌 Position Size

Amount Margin Quantity Leverage
95.3064 95.3064 51.0588 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 -0.1567

Taille de position = 8 / -0.1567 = -51.05

Taille de position USD = -51.05 x 1.8666 = -95.29

Donc, tu peux acheter -51.05 avec un stoploss a 1.7099

Avec un position size USD de -95.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.05 x -0.1567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.05 x 1.8666 = -95.29

Si Take Profit atteint, tu gagneras -95.29$

Résumé

  • Taille de position -51.05
  • Taille de position USD -95.29
  • Perte potentielle 8
  • Gain potentiel -95.29
  • Risk-Reward Ratio -11.9119

📌 Peformances

TP % Target TP $ Target
100 % 95.31 $
SL % Target SL $ Target
8.39 % 8 $
PNL PNL %
-0.93 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7143 % 20.42 % 5
Entry Stop Loss Take Profit RR Current Price
1.8666 1.7099 1.4774
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 1.8666
  • Stop Loss: 1.7099
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7099 - 1.8666 = -0.1567

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8666 - = 1.8666

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8666 / -0.1567 = -11.9119

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8666
            [stop_loss] => 1.69423
            [rr_ratio] => 10.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-02 09:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8666
            [stop_loss] => 1.67856
            [rr_ratio] => 9.93
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-02 09:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8666
            [stop_loss] => 1.66289
            [rr_ratio] => 9.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-02 09:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8666
            [stop_loss] => 1.63155
            [rr_ratio] => 7.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-02 09:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.395% (0.1567)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.809% 0.1R -1.318% 0.2R 0.6× 12
2h +0.809% 0.1R -1.420% 0.2R 0.6× 24
3h ★ +0.809% 0.1R -1.714% 0.2R 0.5× 36
4h +1.886% 0.2R -1.714% 0.2R 1.1× 48
8h +7.543% 0.9R -1.714% 0.2R 4.4× 96
12h +7.543% 0.9R -7.141% 0.9R 1.1× 144
24h +7.543% 0.9R -7.447% 0.9R 1.0× 288
48h +15.145% 1.8R -7.447% 0.9R 2.0× 576
72h +15.145% 1.8R -7.447% 0.9R 2.0× 864
⏱ MFE in 304 min MAE in 1344 min ✓ Favorable move came first

computed 2 weeks ago

Commentaires

Aucun commentaire.