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Short Trade on ZK

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29 Oct 2026 at 23:15:11 hyperliquid

Short Trade on ZK (momentum_rotation_score)

With 9293.03 ZK at 0.01$ per unit. Take profit: (100 %) & Stop Loss: 0.0109 (8.57 %)

ZK SHORT momentum_rotation_score hyperliquid 29 Oct 2026 23:15 → 02:00 · 2 hours

Position

Entry 0.01004$

Qty 9293.0325 ZK

Size 93.2835$ (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 93.3$

SL 0.0109 (-8.57%)

SL $ 7.99$

RR

Status loss PnL -1.06% / -0.98$ MAE -2.96% MFE +0.00% 0.0R expires 30 Oct 02:15 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: 233956)
#80 / 91
OK
seuil : top 15
score du 29/10/2026 23:00

Avg Rank 8h: 0.1520

Quality Score
0.398
score brut du coin
Quality Rank
#80 / 91
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
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.57 %
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
#80 / 91
OK
seuil : top 15
Signal Confidence
96 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
8.57 %
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 -1.27×ATR
1d near -0.61×ATR
Move Maturity — move down late = adverse (SHORT)
3/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
4h ↓ down late BLOCKED
1d ↓ down late BLOCKED
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
+1
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score
+1
LOW
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-1.69
OK
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
2.5M $
volume USDT au moment du signal
29/10 23:01
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/10 20:00

Operational (4H) : bear_high_confirmed (+2)

29/10 16:00

Tactical (1H) : bear_high_confirmed (+1)

29/10 22:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7300
Voir snapshot →
range ranging range_bound
Strategic range

0.25

range

0

Operational range

0.25

range

0

Tactical bear

0.90

transition

+1

Micro bear

0.90

transition

MTF alignment : 0.65
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) +1
Market Breadth
Breadth Score 29.4%
Macro mixed_dispersion
Local 4h bearish Leadership alts_leading
Legacy leadership : alts
Breadth state recovering
Δ 15m
→+0.000
Δ 1h
▲+0.143
Δ 4h
▲+0.225
Δ 12h
▼-0.546
Δ 24h
▲+0.228

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)
15m 26.0%
1h 93.5%
4h 15.6%
24h 9.1%
Outperformance vs BTC
Window % outperf Median ret
15m 40.3% -0.10%
4h 64.9% -1.69%
24h 19.5% -6.50%
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
11.7%
Expansion
11.7%
Tail ↑
+0.51
Tail ↓
+0.72
Dispersion : 0.301
Universe : 77 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.80
Snapshot évalué : 29/10 23:01 · env range_bound

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 29/10/2026 20:00
Score brut
0.2731
Score SMA
0.5293
Rank
#51 / 86
Rank Norm SMA 8h
0.4118
Rank Norm SMA
0.7532
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.2078 r1h: 0.000% · r4h: 0.000% · r1d: -12.33% · r3d: -14.00% · ema21_slope: -0.8184% · dist_ema21: -19.367%
Force Relative 25% 0.1847 rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -8.18% · rs_3d: -11.30% · beta_24h: 3.600
Volume 20% 0.3109 rvol_20: 0.83× · zscore_50: 0.338 · trend: -23.63%
Qualité Tendance 15% 0.6824 ADX: 21.9 (weak) · Chop: 36.3 (trend)
Volatilité 10% 0.0000 ATR%: 12.930% (optimal 0.3–3 %)
1H
Calculé le 29/10/2026 23:00
Score brut
0.3981
Score SMA
0.4792
Rank
#80 / 91
Rank Norm SMA 8h
0.1520
Rank Norm SMA
0.3097
Calculé le
29/10/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.0802 r1h: -0.289% · r4h: -6.362% · r1d: -13.55% · r3d: -17.12% · ema21_slope: -0.4752% · dist_ema21: -9.457%
Force Relative 25% 0.1221 rs_1h: -1.081% · rs_4h: -4.328% · rs_1d: -10.38% · rs_3d: -14.12% · beta_24h: 1.746
Volume 20% 0.5320 rvol_20: 1.11× · zscore_50: 0.528 · trend: 118.02%
Qualité Tendance 15% 0.7690 ADX: 32.3 (trend) · Chop: 17.0 (trend)
Volatilité 10% 1.0000 ATR%: 2.979% (optimal 0.3–3 %)
4H
Calculé le 29/10/2026 20:00
Score brut
0.4063
Score SMA
0.4336
Rank
#76 / 90
Rank Norm SMA 8h
0.1209
Rank Norm SMA
0.3217
Calculé le
29/10/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.0430 r1h: 0.000% · r4h: -7.973% · r1d: -12.33% · r3d: -14.00% · ema21_slope: -0.3492% · dist_ema21: -10.694%
Force Relative 25% 0.1155 rs_1h: 0.000% · rs_4h: -4.421% · rs_1d: -8.18% · rs_3d: -11.30% · beta_24h: 2.280
Volume 20% 1.0000 rvol_20: 8.71× · zscore_50: 6.215 · trend: 171.56%
Qualité Tendance 15% 0.7079 ADX: 25.0 (weak) · Chop: 34.2 (trend)
Volatilité 10% 0.5836 ATR%: 4.249% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.566% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.181% 0.3R 0.0× 12
2h +0.000% 0.0R -2.958% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -2.958% 0.4R 0.0× 36
4h +0.000% 0.0R -3.138% 0.4R 0.0× 48
8h +0.000% 0.0R -4.761% 0.6R 0.0× 96
12h +0.000% 0.0R -4.761% 0.6R 0.0× 144
24h +0.508% 0.1R -5.827% 0.7R 0.1× 288
48h +0.508% 0.1R -8.267% 1.0R 0.1× 576
72h +0.508% 0.1R -8.267% 1.0R 0.1× 864
⏱ MFE in 934 min MAE in 1309 min ✓ Favorable move came first

computed 6 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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 normal bear_high
50%
noisy_chop 39% late near -0.6ATR — 0.57 range_high +0.21% -0.98 28/10 20:00
4h ↓ down range bearish_transition strong fading expansion bear_high_confirmed
52%
noisy_chop 48% late near -1.3ATR — 0.51 bear_high_confirmed -4.29% -0.89 29/10 16:00
1h ↓ down early_expansion bearish_transition strong balanced expansion_after_compression bear_high_confirmed
59%
noisy_chop 52% late — — 0.60 bear_high_confirmed -3.63% -0.77 29/10 22:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
61%
noisy_chop 48% mid near -0.5ATR — 0.75 bear_medium -2.73% -0.48 29/10 22:45
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
#454130
 ↔ neutral transition bullish_transition moderate fading 0.553 normal bear_high
50%
noisy_chop 39% late 13b -2.1ATR near -0.6ATR — 0.83 97% ↓ -0.87 below_value -5.80 — #215754 0.57 range_high +0.21% -0.98
28/10 20:00
upd 29/10 20:27
4h
#454098
 ↓ down range bearish_transition strong fading 0.734 expansion bear_high_confirmed
52%
noisy_chop 48% late 6b -3.0ATR near -1.3ATR — 8.71 95% ↑ +0.79 below_value -5.80 inside #215754 0.51 bear_high_confirmed -4.29% -0.89
29/10 16:00
upd 29/10 20:25
1h anchor
#455516
 ↓ down early_expansion bearish_transition strong balanced 0.684 expansion_after_compression bear_high_confirmed
59%
noisy_chop 52% late 4b -3.0ATR — — 1.11 95% ↑ +0.95 below_value -7.30 — #216392 0.60 bear_high_confirmed -3.63% -0.77
29/10 22:00
upd 29/10 23:13
15m
#455421
 ↓ down transition bearish_transition moderate grind 0.487 compression bear_high
61%
noisy_chop 48% mid 8b -2.3ATR near -0.5ATR — 0.52 85% ↔ -0.12 below_value -6.96 — #216206 0.75 bear_medium -2.73% -0.48
29/10 22:45
upd 29/10 23:03
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 late 13b — 6.072×ATR p75 -2.055×ATR p89
4h ↓ down late 6b — 3.814×ATR p71 -2.984×ATR p98
1h ↓ down late 4b — 3.063×ATR p64 -3.001×ATR p94
15m ↓ down mid 8b — 1.823×ATR p9 -2.312×ATR p77

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 - SELL

Indicators:

  1. stop_price: 0.01089886
  2. atr: 0.00028695
  3. expires_at: 2026-10-30T06:15:11+00:00
Details
  1. rank: 87
  2. total: 91
  3. score: 0.1273
  4. confidence: 0.956

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
0.01004 0.0109 0.009057
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 0.01004
  • Stop Loss: 0.0109
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0109 - 0.01004 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01004 - = 0.01004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01004 / 0.00086 = 11.6744

📌 Position Size

Amount Margin Quantity Leverage
93.2835 93.2835 9293.0325 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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.01004 = 93.4

Donc, tu peux acheter 9302.33 avec un stoploss a 0.0109

Avec un position size USD de 93.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.01004 = 93.4

Si Take Profit atteint, tu gagneras 93.4$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 93.4
  • Perte potentielle 8
  • Gain potentiel 93.4
  • Risk-Reward Ratio 11.6744

📌 Peformances

TP % Target TP $ Target
100 % 93.3 $
SL % Target SL $ Target
8.57 % 7.99 $
PNL PNL %
-0.98 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9582 % 34.54 % 0
Entry Stop Loss Take Profit RR Current Price
0.01004 0.0109 0.009057
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 0.01004
  • Stop Loss: 0.0109
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0109 - 0.01004 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01004 - = 0.01004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01004 / 0.00086 = 11.6744

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -8.566% (0.0009)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.181% 0.3R 0.0× 12
2h +0.000% 0.0R -2.958% 0.4R 0.0× 24
3h ★ +0.000% 0.0R -2.958% 0.4R 0.0× 36
4h +0.000% 0.0R -3.138% 0.4R 0.0× 48
8h +0.000% 0.0R -4.761% 0.6R 0.0× 96
12h +0.000% 0.0R -4.761% 0.6R 0.0× 144
24h +0.508% 0.1R -5.827% 0.7R 0.1× 288
48h +0.508% 0.1R -8.267% 1.0R 0.1× 576
72h +0.508% 0.1R -8.267% 1.0R 0.1× 864
⏱ MFE in 934 min MAE in 1309 min ✓ Favorable move came first

computed 6 days ago

Commentaires

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