Long Trade on ZRO (momentum_rotation_v2)
With 62.13 ZRO at 1.743$ per unit. Take profit: 1.7867 (2.5 %) & Stop Loss: 1.6143 (7.39 %)
30 Oct 2026 at 12:15:09
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
30 Oct 2026 12:15
→ 18:15
· 5 hours
Position
Entry 1.7431$
Qty 62.1338 ZRO
Size 108.3054$ (margin 100$) (leverage 1)
Risk Setup
TP 1.7867 (+2.5%)
TP $ 2.71$
SL 1.6143 (-7.39%)
SL $ 8$
RR 0.34
Status
loss
PnL
-2.77%
/ -3$
MAE -5.28%
MFE +1.88%
0.3R
expires
30 Oct 18:15
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: 235458)
#2 / 96
OK
seuil : top 15
score du 30/10/2026 12:00
score du 30/10/2026 12:00
Avg Rank 8h: 0.8979
Quality Score
0.663
score brut du coin
Quality Rank
#2 / 96
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.39 %
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
#2 / 96
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
7.39 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.27×ATR |
| 4h | near | -0.29×ATR |
| 1d | clear | 2.91×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | early | 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 : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-2
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
recovering
OK
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
mixed
NO
attendu : bullish
Median return 4h
0.13
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
41.7M $
volume USDT au moment du signal
30/10 12:00
30/10 12:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bear_high (-2) 30/10 04:00 Tactical (1H) : bull_high (+1) 30/10 10:00 Score : +2 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7352
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
49.4%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.288
Δ 4h
▼-0.136
Δ 12h
▲+0.065
Δ 24h
▼-0.420
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 28.6% |
| 1h | 66.2% |
| 4h | 55.8% |
| 24h | 7.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.9% | -0.18% |
| 4h | 49.4% | +0.13% |
| 24h | 23.4% | -7.58% |
Expansion & Tails (4h)
Up ≥1σ
1.3%
Down ≥1σ
2.6%
Expansion
3.9%
Tail ↑
+0.53
Tail ↓
+0.30
Dispersion :
0.227
Universe :
77
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 12:01
· 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
0.3363
Score SMA
0.3648
Rank
#29
/ 86
Rank Norm SMA 8h
0.6706
Rank Norm SMA
0.6074
Calculé le
29/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2589 | r1h: 0.000% · r4h: 0.000% · r1d: -10.46% · r3d: -6.73% · ema21_slope: -0.5406% · dist_ema21: -14.644% |
| Force Relative | 25% | 0.3127 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.32% · rs_3d: -4.03% · beta_24h: 2.146 |
| Volume | 20% | 0.4684 | rvol_20: 1.47× · zscore_50: 0.818 · trend: -6.43% |
| Qualité Tendance | 15% | 0.5787 | ADX: 23.8 (weak) · Chop: 52.9 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 13.369% (optimal 0.3–3 %) |
1H
Calculé le
30/10/2026 12:00
Score brut
0.6631
Score SMA
0.5013
Rank
#2
/ 96
Rank Norm SMA 8h
0.8979
Rank Norm SMA
0.3926
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7175 | r1h: 2.653% · r4h: 2.323% · r1d: -0.73% · r3d: 3.86% · ema21_slope: 0.3489% · dist_ema21: 4.568% |
| Force Relative | 25% | 0.7506 | rs_1h: 2.193% · rs_4h: 2.009% · rs_1d: 4.36% · rs_3d: 7.55% · beta_24h: 3.225 |
| Volume | 20% | 0.3932 | rvol_20: 1.06× · zscore_50: 0.574 · trend: -0.90% |
| Qualité Tendance | 15% | 0.6502 | ADX: 18.0 (weak) · Chop: 35.0 (trend) |
| Volatilité | 10% | 0.9811 | ATR%: 3.057% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 12:00
Score brut
0.4717
Score SMA
0.3974
Rank
#47
/ 96
Rank Norm SMA 8h
0.7800
Rank Norm SMA
0.1944
Calculé le
30/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4902 | r1h: 0.000% · r4h: 2.323% · r1d: -0.73% · r3d: 3.86% · ema21_slope: -0.1216% · dist_ema21: 4.107% |
| Force Relative | 25% | 0.6702 | rs_1h: 0.000% · rs_4h: 2.009% · rs_1d: 4.36% · rs_3d: 7.55% · beta_24h: 2.925 |
| Volume | 20% | 0.5129 | rvol_20: 1.23× · zscore_50: 0.562 · trend: 68.67% |
| Qualité Tendance | 15% | 0.6064 | ADX: 13.9 (weak) · Chop: 39.4 (trend) |
| Volatilité | 10% | 0.1792 | ATR%: 5.463% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.389%
(0.1288)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.882% | 0.3R | -0.413% | 0.1R | 4.6× | 12 |
| 2h | +1.882% | 0.3R | -1.796% | 0.2R | 1.1× | 24 |
| 4h | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 48 |
| 6h ★ | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 72 |
| 8h | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 96 |
| 12h | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 144 |
| 24h | +4.383% | 0.6R | -5.284% | 0.7R | 0.8× | 288 |
| 48h | +10.608% | 1.4R | -5.284% | 0.7R | 2.0× | 576 |
| 72h | +10.608% | 1.4R | -5.284% | 0.7R | 2.0× | 864 |
⏱ MFE in 1439 min
MAE in 149 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.08
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 | grind | compression | bull_high |
50%
|
noisy_chop 41% | mid | — | — | 0.42 | range_high | +0.21% | -0.96 | 28/10 20:00 |
| 4h | ↓ down | range | range | moderate | explosive | expansion_after_compression | bear_high |
67%
|
noisy_chop 41% | early | — | near -0.3ATR | 0.43 | bear_high_confirmed | -4.79% | +0.72 | 30/10 04:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | explosive | normal | bull_high |
62%
|
noisy_chop 38% | late | — | near -0.3ATR | 0.62 | bear_high | -3.20% | +0.44 | 30/10 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 38% | early | — | near -0.5ATR | 0.63 | bear_medium | -0.97% | +0.18 | 30/10 11:45 |
| 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
#454031
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.640 | compression | bull_high |
50%
|
noisy_chop 41% | mid 17b -1.3ATR | — | — | 1.47 | 94% | ↓ -0.38 | below_value | -3.17 | — | #215731 | 0.42 | range_high | +0.21% | -0.96 |
28/10 20:00
upd 29/10 20:22
|
|
4h
#460104
|
↓ down | range | range | moderate | explosive | 0.286 | expansion_after_compression | bear_high |
67%
|
noisy_chop 41% | early 2b 0.4ATR | — | near -0.3ATR | 0.99 | 56% | ↑ +0.84 | above_value | +0.13 | — | #218279 | 0.43 | bear_high_confirmed | -4.79% | +0.72 |
30/10 04:00
upd 30/10 08:22
|
|
1h
anchor #461615
|
↔ neutral | transition | bearish_transition | strong | explosive | 0.794 | normal | bull_high |
62%
|
noisy_chop 38% | late 14b 0.8ATR | — | near -0.3ATR | 0.41 | 75% | ↓ -0.75 | above_value | +0.03 | — | #218962 | 0.62 | bear_high | -3.20% | +0.44 |
30/10 10:00
upd 30/10 11:12
|
|
15m
#462013
|
↑ up | transition | bullish_transition | moderate | balanced | 0.542 | expansion_after_compression | bull_high_confirmed |
59%
|
noisy_chop 38% | early 2b 1.2ATR | — | near -0.5ATR | 2.01 | 85% | ↑ +0.34 | above_value | +0.03 | — | #218962 | 0.63 | bear_medium | -0.97% | +0.18 |
30/10 11:45
upd 30/10 12:02
|
| 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 | 17b | — | 4.754×ATR | p61 | -1.321×ATR | p71 |
| 4h | ↑ up | early | 2b | — | 3.103×ATR | p49 | +0.354×ATR | p22 |
| 1h | ↑ up | late | 14b | — | 5.568×ATR | p96 | +0.788×ATR | p40 |
| 15m | ↓ down | early | 2b | — | 1.05×ATR | p0 | +1.213×ATR | p47 |
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
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 |
|---|---|---|---|---|
| 1.7431 | 1.6143 | 1.7867 | 0.34 | 1.8841 |
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 1.7431
- Stop Loss: 1.6143
- Take Profit: 1.7867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6143 - 1.7431 = -0.1288
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7431 - 1.7867 = -0.0436
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0436 / -0.1288 = 0.3385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 108.3054 | 100 | 62.1338 | 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 -0.1288
Taille de position = 8 / -0.1288 = -62.11
Taille de position USD = -62.11 x 1.7431 = -108.26
Donc, tu peux acheter -62.11 avec un stoploss a 1.6143
Avec un position size USD de -108.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.11 x -0.1288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.11 x -0.0436 = 2.71
Si Take Profit atteint, tu gagneras 2.71$
Résumé
- Taille de position -62.11
- Taille de position USD -108.26
- Perte potentielle 8
- Gain potentiel 2.71
- Risk-Reward Ratio 0.3385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 2.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3 $ | -2.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2837 % | 71.51 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7431 | 1.6143 | 1.7867 | 0.34 | 1.8841 |
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 1.7431
- Stop Loss: 1.6143
- Take Profit: 1.7867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6143 - 1.7431 = -0.1288
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7431 - 1.7867 = -0.0436
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0436 / -0.1288 = 0.3385
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -7.389%
(0.1288)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.882% | 0.3R | -0.413% | 0.1R | 4.6× | 12 |
| 2h | +1.882% | 0.3R | -1.796% | 0.2R | 1.1× | 24 |
| 4h | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 48 |
| 6h ★ | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 72 |
| 8h | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 96 |
| 12h | +1.882% | 0.3R | -5.284% | 0.7R | 0.4× | 144 |
| 24h | +4.383% | 0.6R | -5.284% | 0.7R | 0.8× | 288 |
| 48h | +10.608% | 1.4R | -5.284% | 0.7R | 2.0× | 576 |
| 72h | +10.608% | 1.4R | -5.284% | 0.7R | 2.0× | 864 |
⏱ MFE in 1439 min
MAE in 149 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.