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Long Trade on ZRO

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03 Oct 2026 at 11:15:07 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 46.86 ZRO at 2.062$ per unit. Take profit: (100 %) & Stop Loss: 1.8914 (8.28 %)

ZRO LONG momentum_rotation_score hyperliquid 03 Oct 2026 11:15 → 14:15 · 2 hours

Position

Entry 2.0621$

Qty 46.8562 ZRO

Size 96.6221$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 96.62$

SL 1.8914 (-8.28%)

SL $ 8$

RR

Status loss PnL -0.10% / -0.094$ MAE -2.03% MFE +3.17% 0.4R expires 03 Oct 14:15 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: 174830)
#1 / 77
OK
seuil : top 15
score du 03/10/2026 11:00

Avg Rank 8h: 0.8826

Quality Score
0.811
score brut du coin
Quality Rank
#1 / 77
OK
seuil : top 15
Signal Confidence
97 %
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
8.28 %
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
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.28 %
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 -0.51×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
mixed
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_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
0.27
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret

Context

Volume 24h (signal)
38.9M $
volume USDT au moment du signal
03/10 11:00
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 10:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #4757
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 61.1%
Macro mixed_dispersion
Local 4h unknown Leadership unknown
Legacy leadership : mixed
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 38.9%
1h 68.5%
4h 66.7%
24h 31.5%
Outperformance vs BTC
Window % outperf Median ret
15m 48.2% -0.04%
4h 53.7% +0.27%
24h 40.7% -1.81%
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion : 0.120
Universe : 54 · ≥ $2.0M
Regime confidence : 0.98
Snapshot évalué : 03/10 11:01 · 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 11:00
Score brut
0.8108
Score SMA
0.5915
Rank
#1 / 77
Rank Norm SMA 8h
0.8826
Rank Norm SMA
0.6483
Calculé le
03/10/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.8122 r1h: -1.490% · r4h: 4.079% · r1d: 4.92% · r3d: 19.82% · ema21_slope: 0.3932% · dist_ema21: 8.830%
Force Relative 25% 0.7184 rs_1h: -1.455% · rs_4h: 3.834% · rs_1d: 5.93% · rs_3d: 18.61% · beta_24h: 6.604
Volume 20% 0.8758 rvol_20: 2.73× · zscore_50: 1.793 · trend: 104.74%
Qualité Tendance 15% 0.7491 ADX: 29.9 (trend) · Chop: 25.0 (trend)
Volatilité 10% 1.0000 ATR%: 2.838% (optimal 0.3–3 %)
4H
Calculé le 03/10/2026 08:00
Score brut
0.8104
Score SMA
0.5951
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: -8.278% (0.1707)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.167% 0.4R -0.315% 0.0R 10.1× 12
2h +3.167% 0.4R -2.032% 0.3R 1.6× 24
3h ★ +3.167% 0.4R -2.032% 0.3R 1.6× 36
4h +4.229% 0.5R -2.032% 0.3R 2.1× 48
8h +4.229% 0.5R -3.336% 0.4R 1.3× 96
12h +4.229% 0.5R -3.981% 0.5R 1.1× 144
24h +4.229% 0.5R -4.680% 0.6R 0.9× 288
48h +4.229% 0.5R -8.147% 1.0R 0.5× 576
72h +10.669% 1.3R -8.147% 1.0R 1.3× 864
⏱ MFE in 239 min MAE in 1394 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -60
ML Pullback Score: 1.91
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 compression bull_high_confirmed
66%
noisy_chop 45% late — — 0.27 range_low +0.34% +0.87 03/10 10:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high_confirmed
68%
noisy_chop 43% early — — 0.21 range_low +0.06% +0.74 03/10 10:45
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
#213893
 ↑ up transition bearish_transition moderate fading 0.342 compression bull_high_confirmed
66%
noisy_chop 45% late 7b 2.9ATR — — 2.73 98% ↑ +0.82 above_value +4.77 — #112840 0.27 range_low +0.34% +0.87
03/10 10:00
upd 03/10 11:09
15m
#213823
 ↑ up early_expansion bullish_transition moderate grind 0.619 expansion bull_high_confirmed
68%
noisy_chop 43% early 3b 1.4ATR — — 1.32 94% ↔ +0.05 above_value +5.44 — #112684 0.21 range_low +0.06% +0.74
03/10 10:45
upd 03/10 11:01
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 7b — 5.635×ATR p96 +2.941×ATR p98
15m ↓ down early 3b — 1.682×ATR p9 +1.406×ATR p58

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: 1.89136476
  2. atr: 0.05691175
  3. expires_at: 2026-10-03T18:15:07+00:00
Details
  1. rank: 3
  2. total: 79
  3. score: 0.8122
  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
2.0621 1.8914 1.3973
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 2.0621
  • Stop Loss: 1.8914
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8914 - 2.0621 = -0.1707

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0621 - = 2.0621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0621 / -0.1707 = -12.0803

📌 Position Size

Amount Margin Quantity Leverage
96.6221 96.6221 46.8562 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 -0.1707

Taille de position = 8 / -0.1707 = -46.87

Taille de position USD = -46.87 x 2.0621 = -96.65

Donc, tu peux acheter -46.87 avec un stoploss a 1.8914

Avec un position size USD de -96.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.87 x -0.1707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.87 x 2.0621 = -96.65

Si Take Profit atteint, tu gagneras -96.65$

Résumé

  • Taille de position -46.87
  • Taille de position USD -96.65
  • Perte potentielle 8
  • Gain potentiel -96.65
  • Risk-Reward Ratio -12.0803

📌 Peformances

TP % Target TP $ Target
100 % 96.62 $
SL % Target SL $ Target
8.28 % 8 $
PNL PNL %
-0.094 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0319 % 24.55 % 14
Entry Stop Loss Take Profit RR Current Price
2.0621 1.8914 1.3973
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 2.0621
  • Stop Loss: 1.8914
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8914 - 2.0621 = -0.1707

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0621 - = 2.0621

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0621 / -0.1707 = -12.0803

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 2.0621
            [stop_loss] => 1.87433
            [rr_ratio] => 10.98
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 2.0621
            [stop_loss] => 1.85726
            [rr_ratio] => 10.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 2.0621
            [stop_loss] => 1.84019
            [rr_ratio] => 9.29
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 2.0621
            [stop_loss] => 1.80605
            [rr_ratio] => 8.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 15:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.278% (0.1707)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +3.167% 0.4R -0.315% 0.0R 10.1× 12
2h +3.167% 0.4R -2.032% 0.3R 1.6× 24
3h ★ +3.167% 0.4R -2.032% 0.3R 1.6× 36
4h +4.229% 0.5R -2.032% 0.3R 2.1× 48
8h +4.229% 0.5R -3.336% 0.4R 1.3× 96
12h +4.229% 0.5R -3.981% 0.5R 1.1× 144
24h +4.229% 0.5R -4.680% 0.6R 0.9× 288
48h +4.229% 0.5R -8.147% 1.0R 0.5× 576
72h +10.669% 1.3R -8.147% 1.0R 1.3× 864
⏱ MFE in 239 min MAE in 1394 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.