Long Trade on ZEC (momentum_rotation_v2)
With 0.094 ZEC at 1282.3$ per unit. Take profit: 1314.3575 (2.5 %) & Stop Loss: 1196.8383 (6.66 %)
30 Oct 2026 at 01:15:08
hyperliquid
ZEC
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 01:15
→ 07:15
· 5 hours
Position
Entry 1282.3$
Qty 0.09361 ZEC
Size 120.0351$ (margin 100$) (leverage 1)
Risk Setup
TP 1314.3575 (+2.5%)
TP $ 3$
SL 1196.8383 (-6.66%)
SL $ 8$
RR 0.38
Status
loss
PnL
-1.46%
/ -1.75$
MAE -3.19%
MFE +0.06%
0.0R
expires
30 Oct 07:15
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: 234260)
#4 / 93
OK
seuil : top 15
score du 30/10/2026 01:00
score du 30/10/2026 01:00
Avg Rank 8h: 0.8799
Quality Score
0.637
score brut du coin
Quality Rank
#4 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.66 %
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
#4 / 93
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.66 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.25×ATR |
| 4h | clear | 0.59×ATR |
| 1d | clear | 1.73×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 TRADE
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
-2
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
-2
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
2.84
OK
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
872.4M $
volume USDT au moment du signal
30/10 01:02
30/10 01:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high (+2) 29/10 20:00 Tactical (1H) : bull_high (+1) 30/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7308
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
transition
-1 |
| Micro |
bear
0.90 |
expansion
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-2
Market Breadth
Breadth Score
58.8%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.001
Δ 1h
▲+0.159
Δ 4h
▲+0.475
Δ 12h
▼-0.243
Δ 24h
▲+0.494
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 60.0% |
| 1h | 71.3% |
| 4h | 90.0% |
| 24h | 16.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.5% | +0.04% |
| 4h | 70.0% | +2.84% |
| 24h | 25.0% | -4.55% |
Expansion & Tails (4h)
Up ≥1σ
3.8%
Down ≥1σ
1.3%
Expansion
5.0%
Tail ↑
+0.31
Tail ↓
+0.59
Dispersion :
0.284
Universe :
80
(+1 vs prev)
· ≥ $2.0M
+1 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 01:01
· 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
29/10/2026 20:00
Score brut
0.4913
Score SMA
0.4144
Rank
#12
/ 86
Rank Norm SMA 8h
0.8706
Rank Norm SMA
0.7115
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5211 | r1h: 0.000% · r4h: 0.000% · r1d: -6.67% · r3d: -0.76% · ema21_slope: 0.0724% · dist_ema21: -1.579% |
| Force Relative | 25% | 0.4855 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.52% · rs_3d: 1.94% · beta_24h: 2.784 |
| Volume | 20% | 0.7109 | rvol_20: 2.38× · zscore_50: 1.690 · trend: 23.57% |
| Qualité Tendance | 15% | 0.4764 | ADX: 16.9 (weak) · Chop: 58.6 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.514% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 01:00
Score brut
0.6373
Score SMA
0.5550
Rank
#4
/ 93
Rank Norm SMA 8h
0.8799
Rank Norm SMA
0.6636
Calculé le
30/10/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6225 | r1h: -0.312% · r4h: 3.544% · r1d: 2.46% · r3d: 4.55% · ema21_slope: -0.0892% · dist_ema21: 0.352% |
| Force Relative | 25% | 0.6479 | rs_1h: -0.346% · rs_4h: 2.241% · rs_1d: 4.95% · rs_3d: 6.44% · beta_24h: 2.028 |
| Volume | 20% | 0.2417 | rvol_20: 0.30× · zscore_50: -0.380 · trend: 0.26% |
| Qualité Tendance | 15% | 0.7113 | ADX: 25.4 (trend) · Chop: 27.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.843% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 00:00
Score brut
0.6923
Score SMA
0.5455
Rank
#8
/ 93
Rank Norm SMA 8h
0.8665
Rank Norm SMA
0.7695
Calculé le
30/10/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6572 | r1h: 0.000% · r4h: 4.632% · r1d: 3.31% · r3d: 4.82% · ema21_slope: 0.1700% · dist_ema21: 0.594% |
| Force Relative | 25% | 0.7698 | rs_1h: 0.000% · rs_4h: 4.307% · rs_1d: 5.36% · rs_3d: 6.82% · beta_24h: 2.586 |
| Volume | 20% | 0.7720 | rvol_20: 2.14× · zscore_50: 1.656 · trend: 145.63% |
| Qualité Tendance | 15% | 0.6356 | ADX: 16.3 (weak) · Chop: 36.4 (trend) |
| Volatilité | 10% | 0.5294 | ATR%: 4.412% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.665%
(85.4617)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.310% | 0.2R | 0.0× | 12 |
| 2h | +0.062% | 0.0R | -1.575% | 0.2R | 0.0× | 24 |
| 4h | +0.062% | 0.0R | -3.166% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.062% | 0.0R | -3.190% | 0.5R | 0.0× | 72 |
| 8h | +0.062% | 0.0R | -3.868% | 0.6R | 0.0× | 96 |
| 12h | +0.062% | 0.0R | -5.131% | 0.8R | 0.0× | 144 |
| 24h | +1.287% | 0.2R | -5.841% | 0.9R | 0.2× | 288 |
| 48h | +1.287% | 0.2R | -5.841% | 0.9R | 0.2× | 576 |
| 72h | +1.287% | 0.2R | -5.841% | 0.9R | 0.2× | 864 |
⏱ MFE in 1219 min
MAE in 814 min
✗ Adverse move came first
computed 5 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.04
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 | normal | bull_high |
65%
|
noisy_chop 35% | early | — | — | 0.58 | range_high | +0.21% | +0.62 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high |
57%
|
noisy_chop 41% | early | — | — | 0.64 | bear_high_confirmed | -3.91% | +0.57 | 29/10 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high |
51%
|
noisy_chop 38% | mid | — | — | 0.76 | bear_high_confirmed | -2.50% | +0.43 | 30/10 00:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
40%
|
noisy_chop 41% | late | — | near -1.3ATR | 0.82 | bear_medium | -1.41% | +0.37 | 30/10 00:45 |
| 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
#454238
|
↑ up | range | range | moderate | fading | 0.570 | normal | bull_high |
65%
|
noisy_chop 35% | early 11b -0.2ATR | — | — | 2.38 | 98% | ↑ +0.38 | above_value | +0.06 | — | #215777 | 0.58 | range_high | +0.21% | +0.62 |
28/10 20:00
upd 29/10 20:33
|
|
4h
#456173
|
↑ up | transition | bullish_transition | strong | balanced | 0.669 | volatile_reversal | bull_high |
57%
|
noisy_chop 41% | early 2b 0.1ATR | — | — | 2.14 | 95% | ↑ +0.71 | value | +1.24 | — | #216604 | 0.64 | bear_high_confirmed | -3.91% | +0.57 |
29/10 20:00
upd 30/10 00:26
|
|
1h
anchor #456575
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.637 | volatile_reversal | bull_high |
51%
|
noisy_chop 38% | mid 4b 0.1ATR | — | — | 0.30 | 59% | ↑ +0.65 | value | +1.16 | — | #216886 | 0.76 | bear_high_confirmed | -2.50% | +0.43 |
30/10 00:00
upd 30/10 01:13
|
|
15m
#456479
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.671 | compression | range_high |
40%
|
noisy_chop 41% | late 18b 0.6ATR | — | near -1.3ATR | 0.30 | 48% | ↓ -0.72 | value | +1.24 | — | #216604 | 0.82 | bear_medium | -1.41% | +0.37 |
30/10 00:45
upd 30/10 01:04
|
| 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 | 11b | — | 1.509×ATR | p0 | -0.177×ATR | p11 |
| 4h | ↓ down | early | 2b | — | 2.109×ATR | p3 | +0.13×ATR | p12 |
| 1h | ↑ up | mid | 4b | — | 2.637×ATR | p52 | +0.095×ATR | p6 |
| 15m | ↑ up | late | 18b | — | 5.401×ATR | p82 | +0.638×ATR | p28 |
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: 1196.83829877
- tp_price: 1314.3575
- atr: 34.18468049
- expires_at: 2026-10-30T11:15:08+00:00
Details
- rank: 5
- total: 93
- score: 0.6719
- delta_2h: 0.1235
- extension_atr: 0.27
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.8854
- confidence: 1
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 |
|---|---|---|---|---|
| 1282.3 | 1196.8383 | 1314.3575 | 0.38 | 1262.1 |
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 1282.3
- Stop Loss: 1196.8383
- Take Profit: 1314.3575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1196.8383 - 1282.3 = -85.4617
-
Récompense (distance jusqu'au take profit):
E - TP = 1282.3 - 1314.3575 = -32.0575
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -32.0575 / -85.4617 = 0.3751
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 120.0351 | 100 | 0.09361 | 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 -85.4617
Taille de position = 8 / -85.4617 = -0.09
Taille de position USD = -0.09 x 1282.3 = -115.41
Donc, tu peux acheter -0.09 avec un stoploss a 1196.8383
Avec un position size USD de -115.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.09 x -85.4617 = 7.69
Si Stop Loss atteint, tu perdras 7.69$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.09 x -32.0575 = 2.89
Si Take Profit atteint, tu gagneras 2.89$
Résumé
- Taille de position -0.09
- Taille de position USD -115.41
- Perte potentielle 7.69
- Gain potentiel 2.89
- Risk-Reward Ratio 0.3751
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -1.75 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1896 % | 47.86 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1282.3 | 1196.8383 | 1314.3575 | 0.38 | 1262.1 |
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 1282.3
- Stop Loss: 1196.8383
- Take Profit: 1314.3575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1196.8383 - 1282.3 = -85.4617
-
Récompense (distance jusqu'au take profit):
E - TP = 1282.3 - 1314.3575 = -32.0575
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -32.0575 / -85.4617 = 0.3751
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.665%
(85.4617)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.310% | 0.2R | 0.0× | 12 |
| 2h | +0.062% | 0.0R | -1.575% | 0.2R | 0.0× | 24 |
| 4h | +0.062% | 0.0R | -3.166% | 0.5R | 0.0× | 48 |
| 6h ★ | +0.062% | 0.0R | -3.190% | 0.5R | 0.0× | 72 |
| 8h | +0.062% | 0.0R | -3.868% | 0.6R | 0.0× | 96 |
| 12h | +0.062% | 0.0R | -5.131% | 0.8R | 0.0× | 144 |
| 24h | +1.287% | 0.2R | -5.841% | 0.9R | 0.2× | 288 |
| 48h | +1.287% | 0.2R | -5.841% | 0.9R | 0.2× | 576 |
| 72h | +1.287% | 0.2R | -5.841% | 0.9R | 0.2× | 864 |
⏱ MFE in 1219 min
MAE in 814 min
✗ Adverse move came first
computed 5 days ago
Commentaires
Aucun commentaire.