Long Trade on ZRO (momentum_rotation_v2)
With 56.73 ZRO at 1.975$ per unit. Take profit: 2.0244 (2.5 %) & Stop Loss: 1.834 (7.14 %)
03 Oct 2026 at 07:15:05
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
03 Oct 2026 07:15
→ 08:05
· 49 minutes
Position
Entry 1.975$
Qty 56.7278 ZRO
Size 112.0374$ (margin 100$) (leverage 1)
Risk Setup
TP 2.0244 (+2.5%)
TP $ 2.8$
SL 1.834 (-7.14%)
SL $ 8$
RR 0.35
Status
win
PnL
+2.50%
/ +2.8$
MAE -1.13%
MFE +7.72%
1.1R
expires
03 Oct 13:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 174439)
#2 / 80
OK
seuil : top 15
score du 03/10/2026 07:00
score du 03/10/2026 07:00
Avg Rank 8h: 0.4978
Quality Score
0.846
score brut du coin
Quality Rank
#2 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.14 %
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
#2 / 80
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.14 %
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 | near | -0.24×ATR |
| 4h | clear | 1.86×ATR |
| 1d | clear | 2.12×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
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
+3
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_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+3
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
0.60
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
34.9M $
volume USDT au moment du signal
03/10 07:00
03/10 07:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high (+2) 03/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 03/10 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4741
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.85
Stability :
0.97
Transition risk :
0.03
Score contribution (this trade)
+3
Market Breadth
Breadth Score
65.5%
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 | 37.3% |
| 1h | 78.0% |
| 4h | 74.6% |
| 24h | 23.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.1% | -0.02% |
| 4h | 69.5% | +0.60% |
| 24h | 37.3% | -3.09% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.152
Universe :
59
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 07:01
· 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
02/10/2026 20:00
Score brut
0.6977
Score SMA
0.7510
Rank
#12
/ 84
Rank Norm SMA 8h
0.8675
Rank Norm SMA
0.8379
Calculé le
02/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7880 | r1h: 0.000% · r4h: 0.000% · r1d: -3.30% · r3d: 4.68% · ema21_slope: 3.1534% · dist_ema21: 21.098% |
| Force Relative | 25% | 0.6634 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.88% · rs_3d: 3.65% · beta_24h: 0.146 |
| Volume | 20% | 0.7956 | rvol_20: 2.13× · zscore_50: 2.031 · trend: 136.11% |
| Qualité Tendance | 15% | 0.9087 | ADX: 49.0 (trend) · Chop: 24.7 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.924% (optimal 0.3–3 %) |
1H
Calculé le
03/10/2026 07:00
Score brut
0.8456
Score SMA
0.5851
Rank
#2
/ 80
Rank Norm SMA 8h
0.4978
Rank Norm SMA
0.6348
Calculé le
03/10/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7073 | r1h: 6.009% · r4h: 14.287% · r1d: 7.08% · r3d: 12.89% · ema21_slope: -0.0550% · dist_ema21: 8.967% |
| Force Relative | 25% | 0.9630 | rs_1h: 5.949% · rs_4h: 14.215% · rs_1d: 9.02% · rs_3d: 12.02% · beta_24h: 2.393 |
| Volume | 20% | 0.9815 | rvol_20: 3.62× · zscore_50: 2.746 · trend: 98.81% |
| Qualité Tendance | 15% | 0.6422 | ADX: 20.1 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.940% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 04:00
Score brut
0.4340
Score SMA
0.5895
Rank
#50
/ 81
Rank Norm SMA 8h
0.4098
Rank Norm SMA
0.6467
Calculé le
03/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6296 | r1h: 0.000% · r4h: -0.832% · r1d: -6.58% · r3d: -3.15% · ema21_slope: 0.4530% · dist_ema21: -0.659% |
| Force Relative | 25% | 0.4256 | rs_1h: 0.000% · rs_4h: -0.681% · rs_1d: -4.79% · rs_3d: -4.68% · beta_24h: 0.037 |
| Volume | 20% | 0.2231 | rvol_20: 0.40× · zscore_50: -0.567 · trend: -4.35% |
| Qualité Tendance | 15% | 0.6274 | ADX: 28.3 (trend) · Chop: 51.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.237% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.139%
(0.1410)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.830% | 0.4R | -1.134% | 0.2R | 2.5× | 12 |
| 2h | +5.747% | 0.8R | -1.134% | 0.2R | 5.1× | 24 |
| 4h | +7.114% | 1.0R | -1.134% | 0.2R | 6.3× | 48 |
| 6h ★ | +7.717% | 1.1R | -1.134% | 0.2R | 6.8× | 72 |
| 8h | +8.825% | 1.2R | -1.134% | 0.2R | 7.8× | 96 |
| 12h | +8.825% | 1.2R | -1.134% | 0.2R | 7.8× | 144 |
| 24h | +8.825% | 1.2R | -1.134% | 0.2R | 7.8× | 288 |
| 48h | +8.825% | 1.2R | -4.096% | 0.6R | 2.2× | 576 |
| 72h | +10.749% | 1.5R | -4.096% | 0.6R | 2.6× | 864 |
⏱ MFE in 479 min
MAE in 19 min
✗ Adverse move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.43
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 38% | mid | — | — | 0.43 | bull_high | +13.14% | +1.00 | 01/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
62%
|
noisy_chop 36% | early | near -0.5ATR | — | 0.29 | bull_high | +1.93% | +0.30 | 03/10 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | expansion | bull_high_confirmed |
58%
|
noisy_chop 35% | late | — | near -0.2ATR | 0.27 | range_low | +0.12% | +0.20 | 03/10 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high_confirmed |
60%
|
ranging_calm 54% | late | — | near -1.3ATR | 0.21 | range_low | -0.19% | +0.83 | 03/10 06:45 |
| 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
#207576
|
↑ up | range | range | moderate | grind | 0.680 | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 38% | mid 17b 1.5ATR | — | — | 2.13 | 98% | ↑ +0.92 | value | -0.61 | — | #110069 | 0.43 | bull_high | +13.14% | +1.00 |
01/10 20:00
upd 02/10 20:21
|
|
4h
#210986
|
↑ up | transition | bullish_transition | moderate | grind | 0.692 | normal | bull_high |
62%
|
noisy_chop 36% | early 4b -0.1ATR | near -0.5ATR | — | 0.40 | 78% | ↓ -0.25 | above_value | -0.80 | — | #111556 | 0.29 | bull_high | +1.93% | +0.30 |
03/10 00:00
upd 03/10 04:14
|
|
1h
anchor #212259
|
↔ neutral | transition | bearish_transition | moderate | fading | 0.329 | expansion | bull_high_confirmed |
58%
|
noisy_chop 35% | late 3b 3.4ATR | — | near -0.2ATR | 3.62 | 99% | ↓ -0.19 | above_value | +3.44 | — | #112127 | 0.27 | range_low | +0.12% | +0.20 |
03/10 06:00
upd 03/10 07:09
|
|
15m
#212181
|
↑ up | transition | bullish_transition | moderate | grind | 0.493 | volatile_reversal | bull_high_confirmed |
60%
|
ranging_calm 54% | late 4b 3.3ATR | — | near -1.3ATR | 3.03 | 98% | ↑ +0.89 | value | +1.65 | — | #111965 | 0.21 | range_low | -0.19% | +0.83 |
03/10 06:45
upd 03/10 07:01
|
| 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 | mid | 17b | — | 4.782×ATR | p62 | +1.467×ATR | p75 |
| 4h | ↓ down | early | 4b | — | 2.471×ATR | p14 | -0.108×ATR | p7 |
| 1h | ↑ up | late | 3b | — | 4.274×ATR | p88 | +3.36×ATR | p99 |
| 15m | ↑ up | late | 4b | — | 3.523×ATR | p68 | +3.252×ATR | p98 |
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 |
|---|---|---|---|---|
| 1.975 | 1.834 | 2.0244 | 0.35 | 1.3774 |
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 1.975
- Stop Loss: 1.834
- Take Profit: 2.0244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.834 - 1.975 = -0.141
-
Récompense (distance jusqu'au take profit):
E - TP = 1.975 - 2.0244 = -0.0494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0494 / -0.141 = 0.3504
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 112.0374 | 100 | 56.7278 | 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 -0.141
Taille de position = 8 / -0.141 = -56.74
Taille de position USD = -56.74 x 1.975 = -112.06
Donc, tu peux acheter -56.74 avec un stoploss a 1.834
Avec un position size USD de -112.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.74 x -0.141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.74 x -0.0494 = 2.8
Si Take Profit atteint, tu gagneras 2.8$
Résumé
- Taille de position -56.74
- Taille de position USD -112.06
- Perte potentielle 8
- Gain potentiel 2.8
- Risk-Reward Ratio 0.3504
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.8 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1342 % | 15.89 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.975 | 1.834 | 2.0244 | 0.35 | 1.3774 |
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 1.975
- Stop Loss: 1.834
- Take Profit: 2.0244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.834 - 1.975 = -0.141
-
Récompense (distance jusqu'au take profit):
E - TP = 1.975 - 2.0244 = -0.0494
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0494 / -0.141 = 0.3504
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.139%
(0.1410)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.830% | 0.4R | -1.134% | 0.2R | 2.5× | 12 |
| 2h | +5.747% | 0.8R | -1.134% | 0.2R | 5.1× | 24 |
| 4h | +7.114% | 1.0R | -1.134% | 0.2R | 6.3× | 48 |
| 6h ★ | +7.717% | 1.1R | -1.134% | 0.2R | 6.8× | 72 |
| 8h | +8.825% | 1.2R | -1.134% | 0.2R | 7.8× | 96 |
| 12h | +8.825% | 1.2R | -1.134% | 0.2R | 7.8× | 144 |
| 24h | +8.825% | 1.2R | -1.134% | 0.2R | 7.8× | 288 |
| 48h | +8.825% | 1.2R | -4.096% | 0.6R | 2.2× | 576 |
| 72h | +10.749% | 1.5R | -4.096% | 0.6R | 2.6× | 864 |
⏱ MFE in 479 min
MAE in 19 min
✗ Adverse move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.