Short Trade on ZK (momentum_rotation_v2)
With 11694.2 ZK at 0.0107$ per unit. Take profit: 0.01043 (2.43 %) & Stop Loss: 0.01138 (6.45 %)
29 Oct 2026 at 18:15:10
hyperliquid
ZK
SHORT
momentum_rotation_v2
hyperliquid
29 Oct 2026 18:15
→ 20:05
· 1 hour
Position
Entry 0.01069$
Qty 11694.1968 ZK
Size 125.0577$ (margin 100$) (leverage 1)
Risk Setup
TP 0.01043 (+2.43%)
TP $ 3.04$
SL 0.01138 (-6.45%)
SL $ 8.07$
RR 0.38
Status
win
PnL
+2.43%
/ +3.04$
MAE -2.16%
MFE +7.33%
1.1R
expires
30 Oct 00:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 233333)
#53 / 85
OUT
seuil : top 15
score du 29/10/2026 18:00
score du 29/10/2026 18:00
Avg Rank 8h: 0.2010
Quality Score
0.556
score brut du coin
Quality Rank
#53 / 85
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.45 %
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
#53 / 85
OUT
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.45 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.03×ATR |
| 1d | near | 0.49×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | BLOCKED |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | 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 : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
stable
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+2
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-4.71
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
29/10 18:01
29/10 18:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : range_high (0) 27/10 20:00 Operational (4H) : bear_high (+2) 29/10 12:00 Tactical (1H) : bear_high_confirmed (+1) 29/10 17:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7280
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
transition
+1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+2
Market Breadth
Breadth Score
8.3%
Macro
alt_capitulation
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→-0.003
Δ 1h
→+0.015
Δ 4h
▼-0.690
Δ 12h
▼-0.094
Δ 24h
▼-0.768
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 23.4% |
| 1h | 96.9% |
| 4h | 7.8% |
| 24h | 9.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 31.3% | -0.13% |
| 4h | 7.8% | -4.71% |
| 24h | 15.6% | -6.26% |
Expansion & Tails (4h)
Up ≥1σ
3.1%
Down ≥1σ
82.8%
Expansion
85.9%
Tail ↑
+0.76
Tail ↓
+0.58
Dispersion :
0.242
Universe :
64
(+2 vs prev)
· ≥ $2.0M
+2 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 18:01
· 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.
1H
Calculé le
29/10/2026 18:00
Score brut
0.5557
Score SMA
0.4850
Rank
#53
/ 85
Rank Norm SMA 8h
0.2010
Rank Norm SMA
0.3325
Calculé le
29/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1778 | r1h: -0.975% · r4h: -6.795% · r1d: -12.15% · r3d: -11.72% · ema21_slope: -0.1457% · dist_ema21: -6.626% |
| Force Relative | 25% | 0.1523 | rs_1h: -1.216% · rs_4h: -4.517% · rs_1d: -9.29% · rs_3d: -10.41% · beta_24h: 1.826 |
| Volume | 20% | 1.0000 | rvol_20: 7.63× · zscore_50: 6.009 · trend: 346.00% |
| Qualité Tendance | 15% | 0.6634 | ADX: 19.6 (weak) · Chop: 17.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.613% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.4830
Score SMA
0.4398
Rank
#66
/ 72
Rank Norm SMA 8h
0.0945
Rank Norm SMA
0.3411
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4340 | r1h: 0.000% · r4h: 3.127% · r1d: 2.18% · r3d: -4.86% · ema21_slope: -0.2682% · dist_ema21: -0.515% |
| Force Relative | 25% | 0.4084 | rs_1h: 0.000% · rs_4h: 1.133% · rs_1d: 0.68% · rs_3d: -6.52% · beta_24h: 2.210 |
| Volume | 20% | 0.3920 | rvol_20: 1.32× · zscore_50: 0.088 · trend: -8.38% |
| Qualité Tendance | 15% | 0.5015 | ADX: 22.5 (weak) · Chop: 61.2 (neutral) |
| Volatilité | 10% | 0.9705 | ATR%: 3.089% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.455%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.282% | 0.2R | -2.161% | 0.3R | 0.6× | 12 |
| 2h | +4.977% | 0.8R | -2.161% | 0.3R | 2.3× | 24 |
| 4h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 48 |
| 6h ★ | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 72 |
| 8h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 96 |
| 12h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 144 |
| 24h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 288 |
| 48h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 576 |
| 72h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 864 |
⏱ MFE in 124 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 3.65
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 | expansion | range_high |
43%
|
noisy_chop 37% | mid | near 0.5ATR | — | 0.56 | bull_high | +4.55% | +0.54 | 27/10 20:00 |
| 4h | ↓ down | range | bearish_transition | strong | explosive | expansion | bear_high |
55%
|
noisy_chop 43% | mid | near 0.0ATR | — | 0.48 | bear_high | -0.86% | -0.55 | 29/10 12:00 |
| 1h | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high_confirmed |
45%
|
noisy_chop 47% | late | — | — | 0.59 | bear_medium_confirmed | -1.95% | -0.63 | 29/10 17:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high_confirmed |
52%
|
noisy_chop 53% | late | near -0.6ATR | — | 0.74 | bear_medium_confirmed | -1.80% | -0.55 | 29/10 17:45 |
| 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
#449267
|
↔ neutral | transition | bullish_transition | moderate | fading | 0.547 | expansion | range_high |
43%
|
noisy_chop 37% | mid 12b -0.9ATR | near 0.5ATR | — | 0.19 | 72% | ↓ -0.90 | below_value | -3.30 | — | #213749 | 0.56 | bull_high | +4.55% | +0.54 |
27/10 20:00
upd 29/10 08:22
|
|
4h
#452253
|
↓ down | range | bearish_transition | strong | explosive | 0.407 | expansion | bear_high |
55%
|
noisy_chop 43% | mid 5b -1.4ATR | near 0.0ATR | — | 1.36 | 55% | ↑ +0.48 | below_value | -3.59 | — | #215024 | 0.48 | bear_high | -0.86% | -0.55 |
29/10 12:00
upd 29/10 16:18
|
|
1h
anchor #453075
|
↓ down | range | range | moderate | balanced | 0.456 | volatile_reversal | bear_high_confirmed |
45%
|
noisy_chop 47% | late 5b -2.6ATR | — | — | 7.63 | 100% | ↑ +0.35 | below_value | -5.02 | — | #215408 | 0.59 | bear_medium_confirmed | -1.95% | -0.63 |
29/10 17:00
upd 29/10 18:13
|
|
15m
#452989
|
↓ down | transition | bearish_transition | strong | explosive | 0.258 | volatile_reversal | bear_high_confirmed |
52%
|
noisy_chop 53% | late 1b -2.5ATR | near -0.6ATR | — | 0.18 | 79% | ↑ +0.95 | — | — | — | — | 0.74 | bear_medium_confirmed | -1.80% | -0.55 |
29/10 17:45
upd 29/10 18:03
|
| 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 | ↓ down | mid | 12b | — | 5.114×ATR | p65 | -0.948×ATR | p46 |
| 4h | ↓ down | mid | 5b | — | 2.047×ATR | p3 | -1.371×ATR | p65 |
| 1h | ↓ down | late | 5b | — | 4.458×ATR | p87 | -2.627×ATR | p92 |
| 15m | ↓ down | late | 1b | — | 1.673×ATR | p6 | -2.47×ATR | p87 |
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 - SELL
Indicators:
- stop_price: 0.0113781
- tp_price: 0.01042665
- atr: 0.00027364
- expires_at: 2026-10-30T04:15:10+00:00
Details
- rank: 83
- total: 85
- score: 0.2538
- delta_2h: -0.3318
- extension_atr: -2.73
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.2219
- confidence: 0.976
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 |
|---|---|---|---|---|
| 0.01069 | 0.01138 | 0.01043 | 0.38 | 0.008961 |
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 0.01069
- Stop Loss: 0.01138
- Take Profit: 0.01043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01138 - 0.01069 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01069 - 0.01043 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00069 = 0.3768
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 125.0577 | 100 | 11694.1968 | 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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.01069 = 123.94
Donc, tu peux acheter 11594.2 avec un stoploss a 0.01138
Avec un position size USD de 123.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00026 = 3.01
Si Take Profit atteint, tu gagneras 3.01$
Résumé
- Taille de position 11594.2
- Taille de position USD 123.94
- Perte potentielle 8
- Gain potentiel 3.01
- Risk-Reward Ratio 0.3768
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 3.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.45 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 3.04 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1609 % | 33.48 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01069 | 0.01138 | 0.01043 | 0.38 | 0.008961 |
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 0.01069
- Stop Loss: 0.01138
- Take Profit: 0.01043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01138 - 0.01069 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01069 - 0.01043 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00069 = 0.3768
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.455%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.282% | 0.2R | -2.161% | 0.3R | 0.6× | 12 |
| 2h | +4.977% | 0.8R | -2.161% | 0.3R | 2.3× | 24 |
| 4h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 48 |
| 6h ★ | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 72 |
| 8h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 96 |
| 12h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 144 |
| 24h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 288 |
| 48h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 576 |
| 72h | +7.334% | 1.1R | -2.161% | 0.3R | 3.4× | 864 |
⏱ MFE in 124 min
MAE in 19 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.