Long Trade on ZRO (momentum_rotation_v2)
With 71.26 ZRO at 1.77$ per unit. Take profit: 1.8145 (2.5 %) & Stop Loss: 1.6579 (6.34 %)
29 Oct 2026 at 12:15:10
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
29 Oct 2026 12:15
→ 16:05
· 3 hours
Position
Entry 1.7702$
Qty 71.2561 ZRO
Size 126.1376$ (margin 100$) (leverage 1)
Risk Setup
TP 1.8145 (+2.5%)
TP $ 3.16$
SL 1.6579 (-6.34%)
SL $ 8$
RR 0.39
Status
loss
PnL
-6.34%
/ -8$
MAE -12.78%
MFE +0.99%
0.2R
expires
29 Oct 18:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232726)
#8 / 68
OK
seuil : top 15
score du 29/10/2026 12:00
score du 29/10/2026 12:00
Avg Rank 8h: 0.5846
Quality Score
0.735
score brut du coin
Quality Rank
#8 / 68
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.34 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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 / 68
OK
seuil : top 15
Signal Confidence
92 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.34 %
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 | 0.97×ATR |
| 4h | near | -1.07×ATR |
| 1d | clear | 2.10×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | 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
2.86
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
16.1M $
volume USDT au moment du signal
29/10 12:00
29/10 12:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 11:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7256
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 |
bull
0.90 |
mature
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
91.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.073
Δ 4h
▲+0.254
Δ 12h
▲+0.840
Δ 24h
▲+0.734
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.0% |
| 1h | 94.0% |
| 4h | 100.0% |
| 24h | 74.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.0% | +0.04% |
| 4h | 80.0% | +2.86% |
| 24h | 52.0% | +1.44% |
Expansion & Tails (4h)
Up ≥1σ
54.0%
Down ≥1σ
0.0%
Expansion
54.0%
Tail ↑
+1.03
Tail ↓
+0.67
Dispersion :
0.189
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 12:01
· 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
0.3512
Score SMA
0.3756
Rank
#31
/ 66
Rank Norm SMA 8h
0.5385
Rank Norm SMA
0.6218
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4054 | r1h: 0.000% · r4h: 0.000% · r1d: 1.33% · r3d: -3.58% · ema21_slope: -0.3856% · dist_ema21: -6.045% |
| Force Relative | 25% | 0.4552 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.80% · rs_3d: -5.09% · beta_24h: 1.832 |
| Volume | 20% | 0.1675 | rvol_20: 0.44× · zscore_50: -0.662 · trend: -41.30% |
| Qualité Tendance | 15% | 0.5486 | ADX: 24.7 (weak) · Chop: 57.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.610% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 12:00
Score brut
0.7351
Score SMA
0.4867
Rank
#8
/ 68
Rank Norm SMA 8h
0.5846
Rank Norm SMA
0.3300
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6743 | r1h: 0.961% · r4h: 6.515% · r1d: 3.00% · r3d: 3.32% · ema21_slope: 0.0174% · dist_ema21: 4.394% |
| Force Relative | 25% | 0.6368 | rs_1h: 0.241% · rs_4h: 4.521% · rs_1d: 1.50% · rs_3d: 1.66% · beta_24h: 1.971 |
| Volume | 20% | 0.9905 | rvol_20: 3.17× · zscore_50: 2.858 · trend: 191.34% |
| Qualité Tendance | 15% | 0.7017 | ADX: 24.2 (weak) · Chop: 36.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.697% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.6602
Score SMA
0.3818
Rank
#6
/ 68
Rank Norm SMA 8h
0.4532
Rank Norm SMA
0.1345
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5919 | r1h: 0.000% · r4h: 6.515% · r1d: 3.00% · r3d: 3.32% · ema21_slope: -0.0104% · dist_ema21: 3.936% |
| Force Relative | 25% | 0.6186 | rs_1h: 0.000% · rs_4h: 4.521% · rs_1d: 1.50% · rs_3d: 1.66% · beta_24h: 2.909 |
| Volume | 20% | 0.9722 | rvol_20: 5.04× · zscore_50: 4.239 · trend: 79.14% |
| Qualité Tendance | 15% | 0.4588 | ADX: 14.9 (weak) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 0.5765 | ATR%: 4.271% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.344%
(0.1123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.994% | 0.2R | -2.378% | 0.4R | 0.4× | 12 |
| 2h | +0.994% | 0.2R | -3.672% | 0.6R | 0.3× | 24 |
| 4h | +0.994% | 0.2R | -6.626% | 1.0R | 0.2× | 48 |
| 6h ★ | +0.994% | 0.2R | -12.784% | 2.0R | 0.1× | 72 |
| 8h | +0.994% | 0.2R | -16.806% | 2.7R | 0.1× | 96 |
| 12h | +0.994% | 0.2R | -19.772% | 3.1R | 0.1× | 144 |
| 24h | +0.994% | 0.2R | -19.772% | 3.1R | 0.1× | 288 |
| 48h | +2.785% | 0.4R | -19.772% | 3.1R | 0.1× | 576 |
| 72h | +8.914% | 1.4R | -19.772% | 3.1R | 0.5× | 864 |
⏱ MFE in 4 min
MAE in 509 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.3
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 | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_high |
52%
|
noisy_chop 38% | early | — | — | 0.41 | bull_high | +4.55% | -0.89 | 27/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bear_high |
60%
|
noisy_chop 39% | early | — | near -1.1ATR | 0.40 | range_high | +0.26% | +0.34 | 29/10 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 37% | late | — | — | 0.54 | bull_medium_confirmed | +1.37% | +0.01 | 29/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 39% | early | — | near -0.9ATR | 0.54 | bull_low_confirmed | +1.50% | +0.34 | 29/10 11:45 |
| 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
#444656
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.537 | compression | bull_high |
52%
|
noisy_chop 38% | early 16b -0.5ATR | — | — | 0.44 | 80% | ↓ -0.50 | above_value | +0.35 | — | #211853 | 0.41 | bull_high | +4.55% | -0.89 |
27/10 20:00
upd 28/10 20:21
|
|
4h
#450612
|
↔ neutral | range | range | moderate | balanced | 0.595 | expansion | bear_high |
60%
|
noisy_chop 39% | early 2b 0.9ATR | — | near -1.1ATR | 5.04 | 94% | ↑ +0.16 | value | +1.53 | — | #214351 | 0.40 | range_high | +0.26% | +0.34 |
29/10 08:00
upd 29/10 12:14
|
|
1h
anchor #450611
|
↑ up | transition | bullish_transition | moderate | balanced | 0.657 | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 37% | late 1b 1.6ATR | — | — | 3.17 | 98% | ↑ +0.56 | value | +1.53 | — | #214351 | 0.54 | bull_medium_confirmed | +1.37% | +0.01 |
29/10 11:00
upd 29/10 12:14
|
|
15m
#450519
|
↑ up | transition | bullish_transition | strong | explosive | 0.854 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 39% | early 10b 1.1ATR | — | near -0.9ATR | 1.69 | 98% | ↑ +0.81 | value | +1.18 | — | #214211 | 0.54 | bull_low_confirmed | +1.50% | +0.34 |
29/10 11:45
upd 29/10 12:01
|
| 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 | ↓ down | early | 16b | — | 4×ATR | p28 | -0.538×ATR | p33 |
| 4h | ↑ up | early | 2b | — | 2.135×ATR | p3 | +0.892×ATR | p51 |
| 1h | ↑ up | late | 1b | — | 1.428×ATR | p3 | +1.557×ATR | p83 |
| 15m | ↑ up | early | 10b | — | 2.415×ATR | p29 | +1.068×ATR | p56 |
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: 1.65792897
- tp_price: 1.814455
- atr: 0.04490841
- expires_at: 2026-10-29T22:15:10+00:00
Details
- rank: 10
- total: 68
- score: 0.7125
- delta_2h: 0.1986
- extension_atr: 1.57
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5838
- confidence: 0.916
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 |
|---|---|---|---|---|
| 1.7702 | 1.6579 | 1.8145 | 0.39 | 1.5352 |
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 1.7702
- Stop Loss: 1.6579
- Take Profit: 1.8145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6579 - 1.7702 = -0.1123
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7702 - 1.8145 = -0.0443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0443 / -0.1123 = 0.3945
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.1376 | 100 | 71.2561 | 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 -0.1123
Taille de position = 8 / -0.1123 = -71.24
Taille de position USD = -71.24 x 1.7702 = -126.11
Donc, tu peux acheter -71.24 avec un stoploss a 1.6579
Avec un position size USD de -126.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -71.24 x -0.1123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -71.24 x -0.0443 = 3.16
Si Take Profit atteint, tu gagneras 3.16$
Résumé
- Taille de position -71.24
- Taille de position USD -126.11
- Perte potentielle 8
- Gain potentiel 3.16
- Risk-Reward Ratio 0.3945
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -6.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6264 % | 104.45 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7702 | 1.6579 | 1.8145 | 0.39 | 1.5352 |
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 1.7702
- Stop Loss: 1.6579
- Take Profit: 1.8145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6579 - 1.7702 = -0.1123
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7702 - 1.8145 = -0.0443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0443 / -0.1123 = 0.3945
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.8145
[entry_price] => 1.7702
[stop_loss] => 1.64667
[rr_ratio] => 0.36
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 20:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.8145
[entry_price] => 1.7702
[stop_loss] => 1.63544
[rr_ratio] => 0.33
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.8145
[entry_price] => 1.7702
[stop_loss] => 1.62421
[rr_ratio] => 0.3
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.8145
[entry_price] => 1.7702
[stop_loss] => 1.60175
[rr_ratio] => 0.26
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 20:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.344%
(0.1123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.994% | 0.2R | -2.378% | 0.4R | 0.4× | 12 |
| 2h | +0.994% | 0.2R | -3.672% | 0.6R | 0.3× | 24 |
| 4h | +0.994% | 0.2R | -6.626% | 1.0R | 0.2× | 48 |
| 6h ★ | +0.994% | 0.2R | -12.784% | 2.0R | 0.1× | 72 |
| 8h | +0.994% | 0.2R | -16.806% | 2.7R | 0.1× | 96 |
| 12h | +0.994% | 0.2R | -19.772% | 3.1R | 0.1× | 144 |
| 24h | +0.994% | 0.2R | -19.772% | 3.1R | 0.1× | 288 |
| 48h | +2.785% | 0.4R | -19.772% | 3.1R | 0.1× | 576 |
| 72h | +8.914% | 1.4R | -19.772% | 3.1R | 0.5× | 864 |
⏱ MFE in 4 min
MAE in 509 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.