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Short Trade on ZK

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30 Oct 2026 at 02:15:11 hyperliquid

Short Trade on ZK (momentum_rotation_score)

With 9935.17 ZK at 0.0102$ per unit. Take profit: (100 %) & Stop Loss: 0.01099 (7.96 %)

ZK SHORT momentum_rotation_score hyperliquid 30 Oct 2026 02:15 → 05:15 · 2 hours

Position

Entry 0.01018$

Qty 9935.173 ZK

Size 101.1699$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 101.14$

SL 0.01099 (-7.96%)

SL $ 8.05$

RR

Status loss PnL -0.86% / -0.87$ MAE -1.72% MFE +0.37% 0.1R expires 30 Oct 05:15 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: 234330)
#90 / 95
OK
seuil : top 15
score du 30/10/2026 02:00

Avg Rank 8h: 0.1524

Quality Score
0.410
score brut du coin
Quality Rank
#90 / 95
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.96 %
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
#90 / 95
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
7.96 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse seuil : < 2 TF
TF Near Demand Distance (ATR)
1h clear —
4h clear 2.59×ATR
1d near -0.61×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up late OK
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
+2
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
NO
attendu : btc_leading
Breadth State
expanding
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
+2
LOW
seuil : ≥ +3
Local 4h
bullish
NO
attendu : bearish
Median return 4h
4.61
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
2.7M $
volume USDT au moment du signal
30/10 02:02
Coin Market Regime V2

Strategic (1D) : bear_high (+3)

28/10 20:00

Operational (4H) : bear_high_confirmed (+2)

29/10 20:00

Tactical (1H) : bear_high_confirmed (+1)

30/10 00:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7312
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

0.55

expansion

MTF alignment : 0.55
Stability : 0.67
Transition risk : 0.33
Score contribution (this trade) +2
Market Breadth
Breadth Score 67.5%
Macro alt_rotation
Local 4h bullish Leadership alts_leading
Legacy leadership : alts
Breadth state expanding
Δ 15m
→+0.000
Δ 1h
▲+0.087
Δ 4h
▲+0.523
Δ 12h
▼-0.099
Δ 24h
▲+0.142

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

% Positive (universe)
15m 26.3%
1h 88.8%
4h 93.8%
24h 15.0%
Outperformance vs BTC
Window % outperf Median ret
15m 18.8% -0.17%
4h 82.5% +4.61%
24h 28.8% -3.65%
Expansion & Tails (4h)
Up ≥1σ
26.3%
Down ≥1σ
2.5%
Expansion
28.8%
Tail ↑
+0.34
Tail ↓
+0.62
Dispersion : 0.247
Universe : 80 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.55
Snapshot évalué : 30/10 02:01 · 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
0.2731
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 30/10/2026 02:00
Score brut
0.4100
Score SMA
0.4740
Rank
#90 / 95
Rank Norm SMA 8h
0.1524
Rank Norm SMA
0.2941
Calculé le
30/10/2026 02:00
Composante Poids Score Détails
Momentum 30% 0.1561 r1h: -0.235% · r4h: 1.385% · r1d: -12.37% · r3d: -16.63% · ema21_slope: -0.6327% · dist_ema21: -6.104%
Force Relative 25% 0.2075 rs_1h: -0.615% · rs_4h: -0.875% · rs_1d: -10.27% · rs_3d: -14.84% · beta_24h: 1.778
Volume 20% 0.4908 rvol_20: 1.10× · zscore_50: 0.625 · trend: 64.27%
Qualité Tendance 15% 0.8069 ADX: 36.8 (trend) · Chop: 20.4 (trend)
Volatilité 10% 1.0000 ATR%: 2.691% (optimal 0.3–3 %)
4H
Calculé le 30/10/2026 00:00
Score brut
0.3837
Score SMA
0.4237
Rank
#82 / 93
Rank Norm SMA 8h
0.1384
Rank Norm SMA
0.3010
Calculé le
30/10/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.0347 r1h: 0.000% · r4h: -3.598% · r1d: -11.20% · r3d: -14.97% · ema21_slope: -0.4330% · dist_ema21: -12.805%
Force Relative 25% 0.0805 rs_1h: 0.000% · rs_4h: -3.922% · rs_1d: -9.15% · rs_3d: -12.97% · beta_24h: 2.217
Volume 20% 0.9838 rvol_20: 3.90× · zscore_50: 2.757 · trend: 174.31%
Qualité Tendance 15% 0.7277 ADX: 27.3 (trend) · Chop: 28.6 (trend)
Volatilité 10% 0.4727 ATR%: 4.582% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.957% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.108% 0.0R -1.719% 0.2R 0.1× 12
2h +0.373% 0.1R -1.719% 0.2R 0.2× 24
3h ★ +0.373% 0.1R -1.719% 0.2R 0.2× 36
4h +0.373% 0.1R -2.328% 0.3R 0.2× 48
8h +0.373% 0.1R -3.320% 0.4R 0.1× 96
12h +1.061% 0.1R -3.320% 0.4R 0.3× 144
24h +1.876% 0.2R -4.371% 0.6R 0.4× 288
48h +1.876% 0.2R -6.778% 0.9R 0.3× 576
72h +1.876% 0.2R -6.778% 0.9R 0.3× 864
⏱ MFE in 754 min MAE in 1129 min ✓ Favorable move came first

computed 4 days ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.24
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 range strong fading expansion bear_high_confirmed
50%
noisy_chop 49% late — — 0.50 bear_high_confirmed -3.91% -0.94 29/10 20:00
1h ↓ down transition bearish_transition strong fading volatile_reversal bear_high_confirmed
47%
noisy_chop 52% late — — 0.61 bear_high_confirmed -2.50% -0.80 30/10 00:00
15m ↓ down range range moderate fading compression bear_high
56%
noisy_chop 40% early — — 0.74 bear_medium -0.97% -0.21 30/10 01:45
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
#456100
 ↓ down range range strong fading 0.735 expansion bear_high_confirmed
50%
noisy_chop 49% late 7b -3.3ATR — — 3.90 91% ↑ +0.89 below_value -6.80 inside #216580 0.50 bear_high_confirmed -3.91% -0.94
29/10 20:00
upd 30/10 00:23
1h anchor
#456551
 ↓ down transition bearish_transition strong fading 0.736 volatile_reversal bear_high_confirmed
47%
noisy_chop 52% late 4b -2.0ATR — — 1.07 96% ↑ +0.95 below_value -6.87 — #216862 0.61 bear_high_confirmed -2.50% -0.80
30/10 00:00
upd 30/10 01:12
15m
#456937
 ↓ down range range moderate fading 0.738 compression bear_high
56%
noisy_chop 40% early 15b -1.0ATR — — 1.03 89% ↔ +0.02 below_value -6.87 — #216862 0.74 bear_medium -0.97% -0.21
30/10 01:45
upd 30/10 02:04
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 ↓ down late 13b — 6.072×ATR p75 -2.055×ATR p89
4h ↓ down late 7b — 4.484×ATR p74 -3.266×ATR p99
1h ↑ up late 4b — 1.03×ATR p2 -2.009×ATR p80
15m ↑ up early 15b — 1.849×ATR p11 -1.007×ATR p36

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: 0.01098822
  2. atr: 0.00026841
  3. expires_at: 2026-10-30T09:15:11+00:00
Details
  1. rank: 93
  2. total: 95
  3. score: 0.1834
  4. confidence: 0.979

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
0.01018 0.01099 0.009669
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 0.01018
  • Stop Loss: 0.01099
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01099 - 0.01018 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01018 - = 0.01018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01018 / 0.00081 = 12.5679

📌 Position Size

Amount Margin Quantity Leverage
101.1699 100 9935.173 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 0.00081

Taille de position = 8 / 0.00081 = 9876.54

Taille de position USD = 9876.54 x 0.01018 = 100.54

Donc, tu peux acheter 9876.54 avec un stoploss a 0.01099

Avec un position size USD de 100.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.01018 = 100.54

Si Take Profit atteint, tu gagneras 100.54$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 100.54
  • Perte potentielle 8
  • Gain potentiel 100.54
  • Risk-Reward Ratio 12.5679

📌 Peformances

TP % Target TP $ Target
100 % 101.14 $
SL % Target SL $ Target
7.96 % 8.05 $
PNL PNL %
-0.87 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7191 % 21.61 % 5
Entry Stop Loss Take Profit RR Current Price
0.01018 0.01099 0.009669
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 0.01018
  • Stop Loss: 0.01099
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01099 - 0.01018 = 0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01018 - = 0.01018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01018 / 0.00081 = 12.5679

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -7.957% (0.0008)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.108% 0.0R -1.719% 0.2R 0.1× 12
2h +0.373% 0.1R -1.719% 0.2R 0.2× 24
3h ★ +0.373% 0.1R -1.719% 0.2R 0.2× 36
4h +0.373% 0.1R -2.328% 0.3R 0.2× 48
8h +0.373% 0.1R -3.320% 0.4R 0.1× 96
12h +1.061% 0.1R -3.320% 0.4R 0.3× 144
24h +1.876% 0.2R -4.371% 0.6R 0.4× 288
48h +1.876% 0.2R -6.778% 0.9R 0.3× 576
72h +1.876% 0.2R -6.778% 0.9R 0.3× 864
⏱ MFE in 754 min MAE in 1129 min ✓ Favorable move came first

computed 4 days ago

Commentaires

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