Short Trade on ZK (momentum_rotation_v2)
With 15297.83 ZK at 0.0104$ per unit. Take profit: 0.01012 (2.5 %) & Stop Loss: 0.0109 (5.01 %)
30 Oct 2026 at 10:15:12
hyperliquid
ZK
SHORT
momentum_rotation_v2
hyperliquid
30 Oct 2026 10:15
→ 12:20
· 2 hours
Position
Entry 0.01038$
Qty 15297.8296 ZK
Size 158.8221$ (margin 100$) (leverage 2)
Risk Setup
TP 0.01012 (+2.5%)
TP $ 3.98$
SL 0.0109 (-5.01%)
SL $ 7.95$
RR 0.5
Status
win
PnL
+2.50%
/ +3.98$
MAE -0.40%
MFE +3.77%
0.8R
expires
30 Oct 16:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 235293)
#91 / 96
OK
seuil : top 15
score du 30/10/2026 10:00
score du 30/10/2026 10:00
Avg Rank 8h: 0.1373
Quality Score
0.367
score brut du coin
Quality Rank
#91 / 96
OK
seuil : top 15
Signal Confidence
91 %
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
5.01 %
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
#91 / 96
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.01 %
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 | 3.38×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 | mid | 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_v2 (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
deteriorating
OK
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
mixed
NO
attendu : bearish
Median return 4h
-0.24
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
2.9M $
volume USDT au moment du signal
30/10 10:01
30/10 10:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 04:00 Tactical (1H) : bear_high (+1) 30/10 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7344
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
44.2%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.171
Δ 4h
→+0.041
Δ 12h
▲+0.290
Δ 24h
▼-0.318
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.8% |
| 1h | 17.5% |
| 4h | 43.8% |
| 24h | 11.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.0% | -0.11% |
| 4h | 63.8% | -0.24% |
| 24h | 27.5% | -5.41% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
1.3%
Expansion
1.3%
Tail ↑
+0.38
Tail ↓
+0.23
Dispersion :
0.194
Universe :
80
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 10:01
· 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 10:00
Score brut
0.3665
Score SMA
0.4648
Rank
#91
/ 96
Rank Norm SMA 8h
0.1373
Rank Norm SMA
0.2642
Calculé le
30/10/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2313 | r1h: -0.680% · r4h: -0.221% · r1d: -11.43% · r3d: -14.80% · ema21_slope: -0.4204% · dist_ema21: -2.057% |
| Force Relative | 25% | 0.3095 | rs_1h: -0.300% · rs_4h: 0.437% · rs_1d: -7.51% · rs_3d: -11.18% · beta_24h: 1.606 |
| Volume | 20% | 0.1762 | rvol_20: 0.28× · zscore_50: -0.358 · trend: -53.16% |
| Qualité Tendance | 15% | 0.6235 | ADX: 39.5 (trend) · Chop: 63.6 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 2.134% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 08:00
Score brut
0.4060
Score SMA
0.4114
Rank
#77
/ 97
Rank Norm SMA 8h
0.1463
Rank Norm SMA
0.2626
Calculé le
30/10/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2487 | r1h: 0.000% · r4h: 2.708% · r1d: -9.57% · r3d: -14.15% · ema21_slope: -0.5504% · dist_ema21: -8.526% |
| Force Relative | 25% | 0.3299 | rs_1h: 0.000% · rs_4h: 3.732% · rs_1d: -6.07% · rs_3d: -10.96% · beta_24h: 2.019 |
| Volume | 20% | 0.3790 | rvol_20: 0.60× · zscore_50: -0.152 · trend: 79.92% |
| Qualité Tendance | 15% | 0.7579 | ADX: 30.9 (trend) · Chop: 30.2 (trend) |
| Volatilité | 10% | 0.5939 | ATR%: 4.218% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.010%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.925% | 0.2R | -0.405% | 0.1R | 2.3× | 12 |
| 2h | +2.409% | 0.5R | -0.405% | 0.1R | 6.0× | 24 |
| 4h | +2.967% | 0.6R | -0.405% | 0.1R | 7.3× | 48 |
| 6h ★ | +3.767% | 0.8R | -0.405% | 0.1R | 9.3× | 72 |
| 8h | +3.767% | 0.8R | -0.646% | 0.1R | 5.8× | 96 |
| 12h | +3.767% | 0.8R | -2.360% | 0.5R | 1.6× | 144 |
| 24h | +3.767% | 0.8R | -2.360% | 0.5R | 1.6× | 288 |
| 48h | +3.767% | 0.8R | -4.721% | 0.9R | 0.8× | 576 |
| 72h | +3.767% | 0.8R | -4.721% | 0.9R | 0.8× | 864 |
⏱ MFE in 274 min
MAE in 649 min
✓ Favorable move came first
computed 20 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.3
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 | 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 |
51%
|
noisy_chop 47% | late | — | — | 0.50 | bear_high_confirmed | -4.79% | -0.77 | 30/10 04:00 |
| 1h | ↓ down | transition | bearish_transition | strong | fading | normal | bear_high |
58%
|
noisy_chop 46% | mid | — | — | 0.59 | bear_high | -3.07% | -0.62 | 30/10 08:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
59%
|
noisy_chop 42% | early | — | — | 0.70 | bear_low_confirmed | -1.77% | +0.22 | 30/10 09:45 |
| 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
#460192
|
↓ down | range | range | strong | fading | 0.743 | expansion | bear_high_confirmed |
51%
|
noisy_chop 47% | late 9b -2.1ATR | — | — | 0.60 | 52% | ↑ +0.91 | below_value | -7.14 | inside | #218307 | 0.50 | bear_high_confirmed | -4.79% | -0.77 |
30/10 04:00
upd 30/10 08:27
|
|
1h
anchor #460650
|
↓ down | transition | bearish_transition | strong | fading | 0.725 | normal | bear_high |
58%
|
noisy_chop 46% | mid 12b -0.8ATR | — | — | 0.12 | 46% | ↓ -0.60 | below_value | -7.61 | — | #218601 | 0.59 | bear_high | -3.07% | -0.62 |
30/10 08:00
upd 30/10 09:15
|
|
15m
#461049
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.654 | compression | bear_high |
59%
|
noisy_chop 42% | early 13b 0.0ATR | — | — | 0.26 | 22% | ↓ -0.29 | below_value | -7.61 | — | #218601 | 0.70 | bear_low_confirmed | -1.77% | +0.22 |
30/10 09:45
upd 30/10 10:03
|
| 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 | 9b | — | 4.087×ATR | p70 | -2.059×ATR | p82 |
| 1h | ↑ up | mid | 12b | — | 2.412×ATR | p51 | -0.79×ATR | p45 |
| 15m | ↓ down | early | 13b | — | 1.866×ATR | p17 | +0.047×ATR | p3 |
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: 0.01090495
- tp_price: 0.01012245
- atr: 0.00020918
- expires_at: 2026-10-30T20:15:12+00:00
Details
- rank: 88
- total: 97
- score: 0.2192
- delta_2h: -0.067
- extension_atr: -0.82
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.1399
- confidence: 0.906
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 |
|---|---|---|---|---|
| 0.01038 | 0.0109 | 0.01012 | 0.5 | 0.01024 |
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 0.01038
- Stop Loss: 0.0109
- Take Profit: 0.01012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0109 - 0.01038 = 0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01038 - 0.01012 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00052 = 0.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 158.8221 | 100 | 15297.8296 | 2.00 |
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 0.00052
Taille de position = 8 / 0.00052 = 15384.62
Taille de position USD = 15384.62 x 0.01038 = 159.69
Donc, tu peux acheter 15384.62 avec un stoploss a 0.0109
Avec un position size USD de 159.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15384.62 x 0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15384.62 x 0.00026 = 4
Si Take Profit atteint, tu gagneras 4$
Résumé
- Taille de position 15384.62
- Taille de position USD 159.69
- Perte potentielle 8
- Gain potentiel 4
- Risk-Reward Ratio 0.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.01 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 3.98 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4046 % | 8.08 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01038 | 0.0109 | 0.01012 | 0.5 | 0.01024 |
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 0.01038
- Stop Loss: 0.0109
- Take Profit: 0.01012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0109 - 0.01038 = 0.00052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01038 - 0.01012 = 0.00026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00026 / 0.00052 = 0.5
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.010%
(0.0005)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.925% | 0.2R | -0.405% | 0.1R | 2.3× | 12 |
| 2h | +2.409% | 0.5R | -0.405% | 0.1R | 6.0× | 24 |
| 4h | +2.967% | 0.6R | -0.405% | 0.1R | 7.3× | 48 |
| 6h ★ | +3.767% | 0.8R | -0.405% | 0.1R | 9.3× | 72 |
| 8h | +3.767% | 0.8R | -0.646% | 0.1R | 5.8× | 96 |
| 12h | +3.767% | 0.8R | -2.360% | 0.5R | 1.6× | 144 |
| 24h | +3.767% | 0.8R | -2.360% | 0.5R | 1.6× | 288 |
| 48h | +3.767% | 0.8R | -4.721% | 0.9R | 0.8× | 576 |
| 72h | +3.767% | 0.8R | -4.721% | 0.9R | 0.8× | 864 |
⏱ MFE in 274 min
MAE in 649 min
✓ Favorable move came first
computed 20 hours ago
Commentaires
Aucun commentaire.