Long Trade on ZEC (momentum_rotation_v2)
With 0.16 ZEC at 1312.9$ per unit. Take profit: 1345.7225 (2.5 %) & Stop Loss: 1264.0724 (3.72 %)
29 Oct 2026 at 11:15:14
hyperliquid
ZEC
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 11:15
→ 11:30
· 14 minutes
Position
Entry 1312.9$
Qty 0.1638 ZEC
Size 215.1081$ (margin 100$) (leverage 2)
Risk Setup
TP 1345.7225 (+2.5%)
TP $ 5.38$
SL 1264.0724 (-3.72%)
SL $ 8$
RR 0.67
Status
win
PnL
+2.50%
/ +5.38$
MAE -8.75%
MFE +6.63%
1.8R
expires
29 Oct 17:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232688)
#8 / 66
OK
seuil : top 15
score du 29/10/2026 11:00
score du 29/10/2026 11:00
Avg Rank 8h: 0.6446
Quality Score
0.657
score brut du coin
Quality Rank
#8 / 66
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.72 %
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 / 66
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.72 %
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 | -0.81×ATR |
| 4h | clear | 1.07×ATR |
| 1d | clear | 1.04×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | 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
-1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
expanding
OK
attendu : expanding / recovering
Décision V5
WOULD TRADE
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
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.49
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
343.3M $
volume USDT au moment du signal
29/10 11:02
29/10 11:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high (+2) 29/10 04:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7252
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
84.0%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▲+0.229
Δ 12h
▲+0.773
Δ 24h
▲+0.757
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.0% |
| 1h | 96.0% |
| 4h | 92.0% |
| 24h | 70.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 16.0% | -0.02% |
| 4h | 74.0% | +1.49% |
| 24h | 68.0% | +1.09% |
Expansion & Tails (4h)
Up ≥1σ
14.0%
Down ≥1σ
0.0%
Expansion
14.0%
Tail ↑
+0.79
Tail ↓
+0.42
Dispersion :
0.173
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 11:01
· env range_with_pressure
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
28/10/2026 20:00
Score brut
0.3799
Score SMA
0.4016
Rank
#23
/ 66
Rank Norm SMA 8h
0.6615
Rank Norm SMA
0.6912
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5603 | r1h: 0.000% · r4h: 0.000% · r1d: -1.97% · r3d: 5.72% · ema21_slope: 0.0015% · dist_ema21: 3.267% |
| Force Relative | 25% | 0.4638 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.50% · rs_3d: 4.21% · beta_24h: 3.136 |
| Volume | 20% | 0.1451 | rvol_20: 0.50× · zscore_50: -1.292 · trend: -26.64% |
| Qualité Tendance | 15% | 0.4457 | ADX: 16.9 (weak) · Chop: 62.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.559% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 11:00
Score brut
0.6572
Score SMA
0.5425
Rank
#8
/ 66
Rank Norm SMA 8h
0.6446
Rank Norm SMA
0.6379
Calculé le
29/10/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6377 | r1h: 1.818% · r4h: 2.638% · r1d: 1.69% · r3d: 3.71% · ema21_slope: -0.1069% · dist_ema21: 2.132% |
| Force Relative | 25% | 0.5979 | rs_1h: 0.738% · rs_4h: 1.536% · rs_1d: 0.98% · rs_3d: 2.75% · beta_24h: 1.885 |
| Volume | 20% | 0.6527 | rvol_20: 1.97× · zscore_50: 1.697 · trend: 28.08% |
| Qualité Tendance | 15% | 0.6494 | ADX: 22.3 (weak) · Chop: 42.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.517% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 08:00
Score brut
0.5651
Score SMA
0.5332
Rank
#9
/ 68
Rank Norm SMA 8h
0.8332
Rank Norm SMA
0.7633
Calculé le
29/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6967 | r1h: 0.000% · r4h: 2.637% · r1d: -2.20% · r3d: 3.75% · ema21_slope: 0.2981% · dist_ema21: 0.730% |
| Force Relative | 25% | 0.5937 | rs_1h: 0.000% · rs_4h: 2.238% · rs_1d: -0.78% · rs_3d: 4.06% · beta_24h: 2.627 |
| Volume | 20% | 0.1806 | rvol_20: 0.48× · zscore_50: -1.015 · trend: -13.84% |
| Qualité Tendance | 15% | 0.4823 | ADX: 15.9 (weak) · Chop: 56.7 (neutral) |
| Volatilité | 10% | 0.9919 | ATR%: 3.024% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.719%
(48.8276)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.634% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +6.634% | 1.8R | -0.000% | 0.0R | — | 24 |
| 4h | +6.634% | 1.8R | -0.373% | 0.1R | 17.8× | 48 |
| 6h ★ | +6.634% | 1.8R | -8.752% | 2.4R | 0.8× | 72 |
| 8h | +6.634% | 1.8R | -8.752% | 2.4R | 0.8× | 96 |
| 12h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 144 |
| 24h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 288 |
| 48h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 576 |
| 72h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 864 |
⏱ MFE in 49 min
MAE in 544 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.02
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 | fading | compression | bull_high |
68%
|
noisy_chop 37% | early | — | — | 0.58 | bull_high | +4.55% | +0.78 | 27/10 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
65%
|
noisy_chop 42% | early | — | — | 0.61 | bear_high | -1.69% | +0.56 | 29/10 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bull_high_confirmed |
58%
|
noisy_chop 40% | mid | — | near -0.8ATR | 0.74 | range_medium | +0.68% | +0.08 | 29/10 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 44% | late | — | — | 0.76 | bull_low_confirmed | +0.89% | +0.23 | 29/10 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
#444747
|
↑ up | range | range | moderate | fading | 0.597 | compression | bull_high |
68%
|
noisy_chop 37% | early 10b 0.6ATR | — | — | 0.85 | 64% | ↑ +0.30 | above_value | +4.99 | — | #211883 | 0.58 | bull_high | +4.55% | +0.78 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#449217
|
↑ up | range | range | moderate | grind | 0.592 | normal | bull_high |
65%
|
noisy_chop 42% | early 7b 0.2ATR | — | — | 0.48 | 18% | ↔ -0.01 | value | +2.37 | — | #213766 | 0.61 | bear_high | -1.69% | +0.56 |
29/10 04:00
upd 29/10 08:19
|
|
1h
anchor #450270
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.642 | expansion | bull_high_confirmed |
58%
|
noisy_chop 40% | mid 11b 1.3ATR | — | near -0.8ATR | 1.97 | 87% | ↓ -0.32 | above_value | +4.76 | — | #214244 | 0.74 | range_medium | +0.68% | +0.08 |
29/10 10:00
upd 29/10 11:11
|
|
15m
#450200
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.668 | expansion_after_compression | bull_high_confirmed |
65%
|
noisy_chop 44% | late 1b 1.8ATR | — | — | 1.03 | 71% | ↑ +0.61 | value | +2.98 | — | #214108 | 0.76 | bull_low_confirmed | +0.89% | +0.23 |
29/10 10:45
upd 29/10 11:03
|
| 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 | early | 10b | — | 2.395×ATR | p0 | +0.6×ATR | p29 |
| 4h | ↓ down | early | 7b | — | 1.481×ATR | p0 | +0.246×ATR | p20 |
| 1h | ↑ up | mid | 11b | — | 3.51×ATR | p71 | +1.324×ATR | p62 |
| 15m | ↓ down | late | 1b | — | 1.451×ATR | p4 | +1.818×ATR | p82 |
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_v2 - BUY
Indicators:
- stop_price: 1264.07244751
- tp_price: 1345.7225
- atr: 19.531021
- expires_at: 2026-10-29T21:15:14+00:00
Details
- rank: 7
- total: 68
- score: 0.6772
- delta_2h: 0.143
- extension_atr: 1.88
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.6442
- confidence: 0.96
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 |
|---|---|---|---|---|
| 1312.9 | 1264.0724 | 1345.7225 | 0.67 | 902.57 |
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 1312.9
- Stop Loss: 1264.0724
- Take Profit: 1345.7225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1264.0724 - 1312.9 = -48.8276
-
Récompense (distance jusqu'au take profit):
E - TP = 1312.9 - 1345.7225 = -32.8225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -32.8225 / -48.8276 = 0.6722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 215.1081 | 100 | 0.1638 | 2.00 |
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 -48.8276
Taille de position = 8 / -48.8276 = -0.16
Taille de position USD = -0.16 x 1312.9 = -210.06
Donc, tu peux acheter -0.16 avec un stoploss a 1264.0724
Avec un position size USD de -210.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.16 x -48.8276 = 7.81
Si Stop Loss atteint, tu perdras 7.81$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.16 x -32.8225 = 5.25
Si Take Profit atteint, tu gagneras 5.25$
Résumé
- Taille de position -0.16
- Taille de position USD -210.06
- Perte potentielle 7.81
- Gain potentiel 5.25
- Risk-Reward Ratio 0.6722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 5.38 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 5.38 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1312.9 | 1264.0724 | 1345.7225 | 0.67 | 902.57 |
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 1312.9
- Stop Loss: 1264.0724
- Take Profit: 1345.7225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1264.0724 - 1312.9 = -48.8276
-
Récompense (distance jusqu'au take profit):
E - TP = 1312.9 - 1345.7225 = -32.8225
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -32.8225 / -48.8276 = 0.6722
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1410.5552
[stop_loss] => 1264.0724
[rr_ratio] => 2
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1434.969
[stop_loss] => 1264.0724
[rr_ratio] => 2.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 1459.3828
[stop_loss] => 1264.0724
[rr_ratio] => 3
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1483.7966
[stop_loss] => 1264.0724
[rr_ratio] => 3.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 1508.2104
[stop_loss] => 1264.0724
[rr_ratio] => 4
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1532.6242
[stop_loss] => 1264.0724
[rr_ratio] => 4.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 1557.038
[stop_loss] => 1264.0724
[rr_ratio] => 5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 1581.4518
[stop_loss] => 1264.0724
[rr_ratio] => 5.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 1605.8656
[stop_loss] => 1264.0724
[rr_ratio] => 6
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1630.2794
[stop_loss] => 1264.0724
[rr_ratio] => 6.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1654.6932
[stop_loss] => 1264.0724
[rr_ratio] => 7
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -3.719%
(48.8276)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.634% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +6.634% | 1.8R | -0.000% | 0.0R | — | 24 |
| 4h | +6.634% | 1.8R | -0.373% | 0.1R | 17.8× | 48 |
| 6h ★ | +6.634% | 1.8R | -8.752% | 2.4R | 0.8× | 72 |
| 8h | +6.634% | 1.8R | -8.752% | 2.4R | 0.8× | 96 |
| 12h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 144 |
| 24h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 288 |
| 48h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 576 |
| 72h | +6.634% | 1.8R | -10.039% | 2.7R | 0.7× | 864 |
⏱ MFE in 49 min
MAE in 544 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.