Short Trade on ZK (momentum_rotation_score)
With 12403.1 ZK at 0.0102$ per unit. Take profit: (100 %) & Stop Loss: 0.01087 (6.36 %)
30 Oct 2026 at 17:15:12
hyperliquid
ZK
SHORT
momentum_rotation_score
hyperliquid
30 Oct 2026 17:15
→ 20:10
· 2 hours
Position
Entry 0.01022$
Qty 12403.1008 ZK
Size 126.7969$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 126.76$
SL 0.01087 (-6.36%)
SL $ 8.06$
RR
Status
loss
PnL
-2.98%
/ -3.78$
MAE -3.82%
MFE +0.00%
0.0R
expires
30 Oct 20:15
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: 236146)
#89 / 94
OK
seuil : top 15
score du 30/10/2026 17:00
score du 30/10/2026 17:00
Avg Rank 8h: 0.0589
Quality Score
0.372
score brut du coin
Quality Rank
#89 / 94
OK
seuil : top 15
Signal Confidence
97 %
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
6.36 %
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
#89 / 94
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.36 %
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 | 2.98×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 | ↓ down | 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_score (side : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+2
OK
seuil : ≥ +3
Breadth Leadership
balanced
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
+2
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.16
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 17:01
30/10 17:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 28/10 20:00 Operational (4H) : bear_high_confirmed (+2) 30/10 12:00 Tactical (1H) : bear_high (+1) 30/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7372
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.90 |
expansion
+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
44.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
alts
Breadth state
recovering
Δ 15m
→-0.015
Δ 1h
▲+0.085
Δ 4h
▼-0.123
Δ 12h
▲+0.081
Δ 24h
▲+0.372
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 56.9% |
| 1h | 25.0% |
| 4h | 44.4% |
| 24h | 52.8% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 55.6% | +0.04% |
| 4h | 55.6% | -0.16% |
| 24h | 76.4% | +0.20% |
Expansion & Tails (4h)
Up ≥1σ
2.8%
Down ≥1σ
0.0%
Expansion
2.8%
Tail ↑
+0.54
Tail ↓
+0.41
Dispersion :
0.138
Universe :
72
(-5 vs prev)
noisy
· ≥ $2.0M
+0 added
·
-5 removed
Regime confidence :
0.55
Snapshot évalué :
30/10 17:01
· 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 17:00
Score brut
0.3721
Score SMA
0.4540
Rank
#89
/ 94
Rank Norm SMA 8h
0.0589
Rank Norm SMA
0.2355
Calculé le
30/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2589 | r1h: -0.323% · r4h: 0.315% · r1d: -6.27% · r3d: -15.50% · ema21_slope: -0.2301% · dist_ema21: -1.973% |
| Force Relative | 25% | 0.3690 | rs_1h: -0.281% · rs_4h: 0.849% · rs_1d: -3.82% · rs_3d: -10.70% · beta_24h: 1.151 |
| Volume | 20% | 0.1571 | rvol_20: 0.07× · zscore_50: -0.644 · trend: -68.88% |
| Qualité Tendance | 15% | 0.6169 | ADX: 42.9 (trend) · Chop: 67.9 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.999% (optimal 0.3–3 %) |
4H
Calculé le
30/10/2026 16:00
Score brut
0.3632
Score SMA
0.3951
Rank
#80
/ 94
Rank Norm SMA 8h
0.0963
Rank Norm SMA
0.2219
Calculé le
30/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1293 | r1h: 0.000% · r4h: -0.137% · r1d: -10.91% · r3d: -15.35% · ema21_slope: -0.6588% · dist_ema21: -8.983% |
| Force Relative | 25% | 0.2710 | rs_1h: 0.000% · rs_4h: 0.702% · rs_1d: -6.10% · rs_3d: -10.58% · beta_24h: 1.900 |
| Volume | 20% | 0.3809 | rvol_20: 0.94× · zscore_50: 0.235 · trend: 21.15% |
| Qualité Tendance | 15% | 0.7813 | ADX: 33.8 (trend) · Chop: 31.7 (trend) |
| Volatilité | 10% | 0.6330 | ATR%: 4.101% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.360%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.221% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.769% | 0.4R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -3.816% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -3.963% | 0.6R | 0.0× | 48 |
| 8h | +0.166% | 0.0R | -3.963% | 0.6R | 0.0× | 96 |
| 12h | +0.832% | 0.1R | -3.963% | 0.6R | 0.2× | 144 |
| 24h | +0.832% | 0.1R | -6.360% | 1.0R | 0.1× | 288 |
| 48h | +0.832% | 0.1R | -6.360% | 1.0R | 0.1× | 576 |
| 72h | +2.006% | 0.3R | -6.360% | 1.0R | 0.3× | 864 |
⏱ MFE in 619 min
MAE in 1054 min
✓ Favorable move came first
computed 5 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.02
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 48% | late | — | — | 0.49 | bear_high_confirmed | -5.11% | -0.88 | 30/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
61%
|
noisy_chop 39% | mid | — | — | 0.59 | bear_high | -3.24% | +0.01 | 30/10 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bear_high |
59%
|
noisy_chop 40% | early | — | — | 0.69 | bear_low | -1.30% | +0.04 | 30/10 16:45 |
| 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
#464259
|
↓ down | range | range | strong | fading | 0.745 | expansion | bear_high_confirmed |
50%
|
noisy_chop 48% | late 11b -2.1ATR | — | — | 0.94 | 65% | ↑ +0.87 | above_value | +0.25 | — | #220039 | 0.49 | bear_high_confirmed | -5.11% | -0.88 |
30/10 12:00
upd 30/10 16:24
|
|
1h
anchor #464709
|
↓ down | transition | bearish_transition | moderate | grind | 0.532 | compression | bear_high |
61%
|
noisy_chop 39% | mid 10b -1.2ATR | — | — | 0.07 | 7% | ↓ -0.91 | above_value | +0.09 | — | #220324 | 0.59 | bear_high | -3.24% | +0.01 |
30/10 16:00
upd 30/10 17:13
|
|
15m
#464613
|
↔ neutral | range | range | moderate | grind | 0.659 | normal | bear_high |
59%
|
noisy_chop 40% | early 3b 0.3ATR | — | — | 0.11 | 13% | ↓ -0.94 | above_value | +0.25 | — | #220039 | 0.69 | bear_low | -1.30% | +0.04 |
30/10 16:45
upd 30/10 17:03
|
| 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 | 11b | — | 4.886×ATR | p79 | -2.056×ATR | p81 |
| 1h | ↓ down | mid | 10b | — | 1.601×ATR | p11 | -1.235×ATR | p62 |
| 15m | ↓ down | early | 3b | — | 1.024×ATR | p0 | +0.338×ATR | p14 |
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
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 |
|---|---|---|---|---|
| 0.01022 | 0.01087 | 0.009927 |
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 0.01022
- Stop Loss: 0.01087
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01087 - 0.01022 = 0.00065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01022 - = 0.01022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01022 / 0.00065 = 15.7231
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 126.7969 | 100 | 12403.1008 | 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 0.00065
Taille de position = 8 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.01022 = 125.78
Donc, tu peux acheter 12307.69 avec un stoploss a 0.01087
Avec un position size USD de 125.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.01022 = 125.78
Si Take Profit atteint, tu gagneras 125.78$
Résumé
- Taille de position 12307.69
- Taille de position USD 125.78
- Perte potentielle 8
- Gain potentiel 125.78
- Risk-Reward Ratio 15.7231
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 126.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.36 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -3.78 $ | -2.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.816 % | 60 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01022 | 0.01087 | 0.009927 |
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 0.01022
- Stop Loss: 0.01087
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01087 - 0.01022 = 0.00065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01022 - = 0.01022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.01022 / 0.00065 = 15.7231
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.360%
(0.0007)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.221% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.769% | 0.4R | 0.0× | 24 |
| 3h ★ | +0.000% | 0.0R | -3.816% | 0.6R | 0.0× | 36 |
| 4h | +0.000% | 0.0R | -3.963% | 0.6R | 0.0× | 48 |
| 8h | +0.166% | 0.0R | -3.963% | 0.6R | 0.0× | 96 |
| 12h | +0.832% | 0.1R | -3.963% | 0.6R | 0.2× | 144 |
| 24h | +0.832% | 0.1R | -6.360% | 1.0R | 0.1× | 288 |
| 48h | +0.832% | 0.1R | -6.360% | 1.0R | 0.1× | 576 |
| 72h | +2.006% | 0.3R | -6.360% | 1.0R | 0.3× | 864 |
⏱ MFE in 619 min
MAE in 1054 min
✓ Favorable move came first
computed 5 hours ago
Commentaires
Aucun commentaire.