Long Trade on ZRO (momentum_rotation_score)
With 47.5 ZRO at 2.02$ per unit. Take profit: (100 %) & Stop Loss: 1.8514 (8.34 %)
03 Oct 2026 at 08:15:07
hyperliquid
ZRO
LONG
momentum_rotation_score
hyperliquid
03 Oct 2026 08:15
→ 11:15
· 2 hours
Position
Entry 2.0198$
Qty 47.4982 ZRO
Size 95.937$ (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 95.94$
SL 1.8514 (-8.34%)
SL $ 8$
RR
Status
win
PnL
+1.67%
/ +1.6$
MAE -0.98%
MFE +4.74%
0.6R
expires
03 Oct 11:15
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: 174518)
#3 / 79
OK
seuil : top 15
score du 03/10/2026 08:00
score du 03/10/2026 08:00
Avg Rank 8h: 0.5657
Quality Score
0.710
score brut du coin
Quality Rank
#3 / 79
OK
seuil : top 15
Signal Confidence
96 %
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
8.34 %
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
#3 / 79
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.34 %
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 | -0.71×ATR |
| 4h | near | -0.51×ATR |
| 1d | clear | 2.12×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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_score (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_score (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
1.28
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
38.1M $
volume USDT au moment du signal
03/10 08:00
03/10 08:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 01/10 20:00 Operational (4H) : bull_high_confirmed (+2) 03/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 03/10 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4745
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
75.7%
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 | 59.3% |
| 1h | 74.6% |
| 4h | 86.4% |
| 24h | 20.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 52.5% | +0.02% |
| 4h | 84.8% | +1.28% |
| 24h | 39.0% | -3.06% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.179
Universe :
59
· ≥ $2.0M
Regime confidence :
0.98
Snapshot évalué :
03/10 08:01
· 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 08:00
Score brut
0.7098
Score SMA
0.5862
Rank
#3
/ 79
Rank Norm SMA 8h
0.5657
Rank Norm SMA
0.6385
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8057 | r1h: 1.356% · r4h: 15.132% · r1d: 8.30% · r3d: 14.47% · ema21_slope: 0.0566% · dist_ema21: 9.406% |
| Force Relative | 25% | 0.9178 | rs_1h: 1.313% · rs_4h: 15.004% · rs_1d: 10.34% · rs_3d: 13.57% · beta_24h: 2.508 |
| Volume | 20% | 0.7278 | rvol_20: 2.07× · zscore_50: 1.192 · trend: 98.20% |
| Qualité Tendance | 15% | 0.6859 | ADX: 22.3 (weak) · Chop: 37.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.882% (optimal 0.3–3 %) |
4H
Calculé le
03/10/2026 08:00
Score brut
0.7726
Score SMA
0.5942
Rank
#1
/ 79
Rank Norm SMA 8h
0.6938
Rank Norm SMA
0.6600
Calculé le
03/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9681 | r1h: 0.000% · r4h: 15.132% · r1d: 8.30% · r3d: 14.47% · ema21_slope: 0.5692% · dist_ema21: 12.898% |
| Force Relative | 25% | 0.9881 | rs_1h: 0.000% · rs_4h: 15.004% · rs_1d: 10.34% · rs_3d: 13.57% · beta_24h: 0.098 |
| Volume | 20% | 0.8851 | rvol_20: 2.58× · zscore_50: 3.051 · trend: 63.64% |
| Qualité Tendance | 15% | 0.6382 | ADX: 30.0 (trend) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 0.0024 | ATR%: 5.993% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.338%
(0.1684)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.401% | 0.4R | -0.980% | 0.1R | 3.5× | 12 |
| 2h | +4.738% | 0.6R | -0.980% | 0.1R | 4.8× | 24 |
| 3h ★ | +4.738% | 0.6R | -0.980% | 0.1R | 4.8× | 36 |
| 4h | +5.327% | 0.6R | -0.980% | 0.1R | 5.4× | 48 |
| 8h | +6.412% | 0.8R | -0.980% | 0.1R | 6.5× | 96 |
| 12h | +6.412% | 0.8R | -1.654% | 0.2R | 3.9× | 144 |
| 24h | +6.412% | 0.8R | -2.466% | 0.3R | 2.6× | 288 |
| 48h | +6.412% | 0.8R | -6.223% | 0.8R | 1.0× | 576 |
| 72h | +9.427% | 1.1R | -6.223% | 0.8R | 1.5× | 864 |
⏱ MFE in 419 min
MAE in 1364 min
✓ Favorable move came first
computed 3 weeks ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.09
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 | expansion | bull_high_confirmed |
66%
|
noisy_chop 38% | late | — | near -0.5ATR | 0.28 | bull_high | +2.02% | +0.75 | 03/10 04:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 37% | late | — | near -0.7ATR | 0.26 | range_low | +0.16% | +0.37 | 03/10 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
60%
|
choppy 51% | late | — | — | 0.21 | range_low | -0.13% | +0.90 | 03/10 07:45 |
| 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
#212684
|
↑ up | transition | bullish_transition | moderate | grind | 0.615 | expansion | bull_high_confirmed |
66%
|
noisy_chop 38% | late 1b 1.9ATR | — | near -0.5ATR | 2.58 | 99% | ↔ +0.01 | above_value | +3.93 | inside | #112287 | 0.28 | bull_high | +2.02% | +0.75 |
03/10 04:00
upd 03/10 08:14
|
|
1h
anchor #212683
|
↑ up | transition | bearish_transition | moderate | fading | 0.335 | expansion | bull_high_confirmed |
60%
|
noisy_chop 37% | late 4b 3.4ATR | — | near -0.7ATR | 2.07 | 96% | ↔ +0.11 | above_value | +3.93 | — | #112287 | 0.26 | range_low | +0.16% | +0.37 |
03/10 07:00
upd 03/10 08:14
|
|
15m
#212581
|
↑ up | transition | bullish_transition | moderate | balanced | 0.437 | volatile_reversal | bull_high_confirmed |
60%
|
choppy 51% | late 8b 2.6ATR | — | — | 1.76 | 94% | ↑ +0.86 | above_value | +3.44 | — | #112127 | 0.21 | range_low | -0.13% | +0.90 |
03/10 07:45
upd 03/10 08:01
|
| 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 | ↑ up | late | 1b | — | 2.291×ATR | p8 | +1.879×ATR | p86 |
| 1h | ↑ up | late | 4b | — | 4.765×ATR | p89 | +3.434×ATR | p99 |
| 15m | ↑ up | late | 8b | — | 4.325×ATR | p81 | +2.643×ATR | p92 |
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
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 |
|---|---|---|---|---|
| 2.0198 | 1.8514 | 1.3685 |
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 2.0198
- Stop Loss: 1.8514
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8514 - 2.0198 = -0.1684
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0198 - = 2.0198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0198 / -0.1684 = -11.9941
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 95.937 | 95.937 | 47.4982 | 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 -0.1684
Taille de position = 8 / -0.1684 = -47.51
Taille de position USD = -47.51 x 2.0198 = -95.96
Donc, tu peux acheter -47.51 avec un stoploss a 1.8514
Avec un position size USD de -95.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47.51 x -0.1684 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47.51 x 2.0198 = -95.96
Si Take Profit atteint, tu gagneras -95.96$
Résumé
- Taille de position -47.51
- Taille de position USD -95.96
- Perte potentielle 8
- Gain potentiel -95.96
- Risk-Reward Ratio -11.9941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 95.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.6 $ | 1.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9803 % | 11.76 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.0198 | 1.8514 | 1.3685 |
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 2.0198
- Stop Loss: 1.8514
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8514 - 2.0198 = -0.1684
-
Récompense (distance jusqu'au take profit):
E - TP = 2.0198 - = 2.0198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0198 / -0.1684 = -11.9941
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -8.338%
(0.1684)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.401% | 0.4R | -0.980% | 0.1R | 3.5× | 12 |
| 2h | +4.738% | 0.6R | -0.980% | 0.1R | 4.8× | 24 |
| 3h ★ | +4.738% | 0.6R | -0.980% | 0.1R | 4.8× | 36 |
| 4h | +5.327% | 0.6R | -0.980% | 0.1R | 5.4× | 48 |
| 8h | +6.412% | 0.8R | -0.980% | 0.1R | 6.5× | 96 |
| 12h | +6.412% | 0.8R | -1.654% | 0.2R | 3.9× | 144 |
| 24h | +6.412% | 0.8R | -2.466% | 0.3R | 2.6× | 288 |
| 48h | +6.412% | 0.8R | -6.223% | 0.8R | 1.0× | 576 |
| 72h | +9.427% | 1.1R | -6.223% | 0.8R | 1.5× | 864 |
⏱ MFE in 419 min
MAE in 1364 min
✓ Favorable move came first
computed 3 weeks ago
Commentaires
Aucun commentaire.