Long Trade on ZRO (momentum_rotation_v2)
With 86.39 ZRO at 1.813$ per unit. Take profit: 1.8582 (2.5 %) & Stop Loss: 1.7203 (5.11 %)
31 Oct 2026 at 12:15:08
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 12:15
→ 17:25
· 5 hours
Position
Entry 1.8129$
Qty 86.393 ZRO
Size 156.6218$ (margin 100$) (leverage 2)
Risk Setup
TP 1.8582 (+2.5%)
TP $ 3.91$
SL 1.7203 (-5.11%)
SL $ 8$
RR 0.49
Status
win
PnL
+2.50%
/ +3.91$
MAE -2.68%
MFE +3.15%
0.6R
expires
31 Oct 18:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 237899)
#17 / 63
OUT
seuil : top 15
score du 31/10/2026 12:00
score du 31/10/2026 12:00
Avg Rank 8h: 0.8099
Quality Score
0.591
score brut du coin
Quality Rank
#17 / 63
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.11 %
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
#17 / 63
OUT
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.11 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.25×ATR |
| 4h | clear | 2.07×ATR |
| 1d | clear | 1.88×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 | mid | OK |
| 1d | ↓ down | early | 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
-1
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
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.03
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
19.1M $
volume USDT au moment du signal
31/10 12:00
31/10 12:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bull_high (+2) 31/10 08:00 Tactical (1H) : bull_high (+1) 31/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7448
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
transition
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
compression
|
MTF alignment :
0.55
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
-1
Market Breadth
Breadth Score
89.5%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.245
Δ 4h
▲+0.445
Δ 12h
▲+0.530
Δ 24h
▲+0.401
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 47.4% |
| 1h | 86.8% |
| 4h | 89.5% |
| 24h | 68.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 39.5% | -0.02% |
| 4h | 92.1% | +1.03% |
| 24h | 68.4% | +1.16% |
Expansion & Tails (4h)
Up ≥1σ
23.7%
Down ≥1σ
2.6%
Expansion
26.3%
Tail ↑
+0.86
Tail ↓
+0.45
Dispersion :
0.121
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 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
30/10/2026 20:00
Score brut
0.5239
Score SMA
0.3882
Rank
#14
/ 89
Rank Norm SMA 8h
0.8523
Rank Norm SMA
0.6448
Calculé le
30/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5093 | r1h: 0.000% · r4h: 0.000% · r1d: 12.40% · r3d: 1.98% · ema21_slope: -0.6336% · dist_ema21: -3.703% |
| Force Relative | 25% | 0.7329 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 13.18% · rs_3d: 6.37% · beta_24h: 2.038 |
| Volume | 20% | 0.5206 | rvol_20: 1.52× · zscore_50: 0.984 · trend: 19.32% |
| Qualité Tendance | 15% | 0.5584 | ADX: 23.4 (weak) · Chop: 55.1 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.559% (optimal 0.3–3 %) |
1H
Calculé le
31/10/2026 12:00
Score brut
0.5906
Score SMA
0.5204
Rank
#17
/ 63
Rank Norm SMA 8h
0.8099
Rank Norm SMA
0.4892
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7750 | r1h: 2.485% · r4h: 3.927% · r1d: 2.82% · r3d: 5.13% · ema21_slope: 0.1540% · dist_ema21: 4.447% |
| Force Relative | 25% | 0.7859 | rs_1h: 2.263% · rs_4h: 3.963% · rs_1d: 2.85% · rs_3d: 8.82% · beta_24h: 2.009 |
| Volume | 20% | 0.3425 | rvol_20: 1.20× · zscore_50: -0.232 · trend: -15.47% |
| Qualité Tendance | 15% | 0.5080 | ADX: 14.3 (weak) · Chop: 52.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.130% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.4892
Score SMA
0.4231
Rank
#28
/ 63
Rank Norm SMA 8h
0.8593
Rank Norm SMA
0.2637
Calculé le
31/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6199 | r1h: 0.000% · r4h: 3.927% · r1d: 2.82% · r3d: 5.13% · ema21_slope: 0.0239% · dist_ema21: 5.781% |
| Force Relative | 25% | 0.7545 | rs_1h: 0.000% · rs_4h: 3.963% · rs_1d: 2.85% · rs_3d: 8.82% · beta_24h: 2.861 |
| Volume | 20% | 0.3175 | rvol_20: 0.67× · zscore_50: 0.021 · trend: 16.67% |
| Qualité Tendance | 15% | 0.5696 | ADX: 12.9 (weak) · Chop: 42.8 (trend) |
| Volatilité | 10% | 0.3590 | ATR%: 4.923% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.108%
(0.0926)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.537% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.681% | 0.5R | 0.0× | 24 |
| 4h | +0.099% | 0.0R | -2.681% | 0.5R | 0.0× | 48 |
| 6h ★ | +3.150% | 0.6R | -2.681% | 0.5R | 1.2× | 72 |
| 8h | +3.150% | 0.6R | -2.681% | 0.5R | 1.2× | 96 |
| 12h | +4.341% | 0.9R | -2.681% | 0.5R | 1.6× | 144 |
| 24h | +6.349% | 1.2R | -2.681% | 0.5R | 2.4× | 288 |
| 48h | +6.349% | 1.2R | -3.701% | 0.7R | 1.7× | 576 |
| 72h | +6.349% | 1.2R | -7.320% | 1.4R | 0.9× | 864 |
⏱ MFE in 1294 min
MAE in 104 min
✗ Adverse move came first
computed 1 day ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.72
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 | normal | bull_high |
54%
|
noisy_chop 38% | early | — | — | 0.42 | range_high | -0.57% | -0.68 | 29/10 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
64%
|
noisy_chop 40% | mid | — | — | 0.43 | bear_high | -3.92% | +0.63 | 31/10 08:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
61%
|
noisy_chop 40% | late | — | near 0.3ATR | 0.60 | bear_medium | -1.58% | +0.41 | 31/10 11:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_high |
65%
|
noisy_chop 49% | late | — | — | 0.64 | range_low | +0.09% | +0.30 | 31/10 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
#466189
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.662 | normal | bull_high |
54%
|
noisy_chop 38% | early 18b -0.3ATR | — | — | 1.52 | 94% | ↓ -0.42 | above_value | +0.09 | — | #220852 | 0.42 | range_high | -0.57% | -0.68 |
29/10 20:00
upd 30/10 20:23
|
|
4h
#472297
|
↔ neutral | range | range | moderate | balanced | 0.607 | expansion_after_compression | bull_high |
64%
|
noisy_chop 40% | mid 9b 0.9ATR | — | — | 0.67 | 48% | ↑ +0.49 | above_value | +2.47 | — | #223415 | 0.43 | bear_high | -3.92% | +0.63 |
31/10 08:00
upd 31/10 12:13
|
|
1h
anchor #472296
|
↑ up | range | range | moderate | fading | 0.484 | compression | bull_high |
61%
|
noisy_chop 40% | late 21b 2.4ATR | — | near 0.3ATR | 1.20 | 80% | ↑ +0.41 | above_value | +2.47 | — | #223415 | 0.60 | bear_medium | -1.58% | +0.41 |
31/10 11:00
upd 31/10 12:13
|
|
15m
#472209
|
↑ up | transition | bullish_transition | moderate | balanced | 0.530 | expansion | bull_high |
65%
|
noisy_chop 49% | late 7b 2.7ATR | — | — | 0.57 | 26% | ↑ +0.71 | value | +1.44 | — | #223286 | 0.64 | range_low | +0.09% | +0.30 |
31/10 11:45
upd 31/10 12:01
|
| 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 | early | 18b | — | 3.624×ATR | p22 | -0.326×ATR | p22 |
| 4h | ↑ up | mid | 9b | — | 4.306×ATR | p78 | +0.92×ATR | p53 |
| 1h | ↑ up | late | 21b | — | 3.942×ATR | p78 | +2.398×ATR | p98 |
| 15m | ↑ up | late | 7b | — | 5.15×ATR | p83 | +2.736×ATR | p92 |
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 |
|---|---|---|---|---|
| 1.8129 | 1.7203 | 1.8582 | 0.49 | 1.7768 |
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 1.8129
- Stop Loss: 1.7203
- Take Profit: 1.8582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7203 - 1.8129 = -0.0926
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8129 - 1.8582 = -0.0453
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0453 / -0.0926 = 0.4892
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.6218 | 100 | 86.393 | 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 -0.0926
Taille de position = 8 / -0.0926 = -86.39
Taille de position USD = -86.39 x 1.8129 = -156.62
Donc, tu peux acheter -86.39 avec un stoploss a 1.7203
Avec un position size USD de -156.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.39 x -0.0926 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.39 x -0.0453 = 3.91
Si Take Profit atteint, tu gagneras 3.91$
Résumé
- Taille de position -86.39
- Taille de position USD -156.62
- Perte potentielle 8
- Gain potentiel 3.91
- Risk-Reward Ratio 0.4892
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.91 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6808 % | 52.48 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8129 | 1.7203 | 1.8582 | 0.49 | 1.7768 |
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 1.8129
- Stop Loss: 1.7203
- Take Profit: 1.8582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7203 - 1.8129 = -0.0926
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8129 - 1.8582 = -0.0453
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0453 / -0.0926 = 0.4892
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.108%
(0.0926)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.537% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -2.681% | 0.5R | 0.0× | 24 |
| 4h | +0.099% | 0.0R | -2.681% | 0.5R | 0.0× | 48 |
| 6h ★ | +3.150% | 0.6R | -2.681% | 0.5R | 1.2× | 72 |
| 8h | +3.150% | 0.6R | -2.681% | 0.5R | 1.2× | 96 |
| 12h | +4.341% | 0.9R | -2.681% | 0.5R | 1.6× | 144 |
| 24h | +6.349% | 1.2R | -2.681% | 0.5R | 2.4× | 288 |
| 48h | +6.349% | 1.2R | -3.701% | 0.7R | 1.7× | 576 |
| 72h | +6.349% | 1.2R | -7.320% | 1.4R | 0.9× | 864 |
⏱ MFE in 1294 min
MAE in 104 min
✗ Adverse move came first
computed 1 day ago
Commentaires
Aucun commentaire.