Long Trade on ZRO (momentum_rotation_score)
With 73.5 ZRO at 1.766$ per unit. Take profit: (100 %) & Stop Loss: 1.6571 (6.16 %)
31 Oct 2026 at 14:15:09
hyperliquid
ZRO
LONG
momentum_rotation_score
hyperliquid
31 Oct 2026 14:15
→ 17:15
· 2 hours
Position
Entry 1.7659$
Qty 73.5025 ZRO
Size 129.7981$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 129.8$
SL 1.6571 (-6.16%)
SL $ 8$
RR
Status
win
PnL
+2.65%
/ +3.44$
MAE -0.00%
MFE +3.24%
0.5R
expires
31 Oct 17:15
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: 238090)
#7 / 60
OK
seuil : top 15
score du 31/10/2026 14:00
score du 31/10/2026 14:00
Avg Rank 8h: 0.7700
Quality Score
0.643
score brut du coin
Quality Rank
#7 / 60
OK
seuil : top 15
Signal Confidence
95 %
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
6.16 %
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
#7 / 60
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.16 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.03×ATR |
| 4h | clear | 2.07×ATR |
| 1d | clear | 1.88×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD TRADE
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (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_score (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
0.62
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
20.2M $
volume USDT au moment du signal
31/10 14:00
31/10 14:00
| 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 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7456
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
76.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.053
Δ 4h
▲+0.058
Δ 12h
▲+0.652
Δ 24h
▲+0.329
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 57.9% |
| 1h | 26.3% |
| 4h | 81.6% |
| 24h | 81.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 60.5% | +0.01% |
| 4h | 76.3% | +0.62% |
| 24h | 71.1% | +1.48% |
Expansion & Tails (4h)
Up ≥1σ
10.5%
Down ≥1σ
2.6%
Expansion
13.2%
Tail ↑
+0.64
Tail ↓
+0.57
Dispersion :
0.125
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 14:01
· 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 14:00
Score brut
0.6430
Score SMA
0.5224
Rank
#7
/ 60
Rank Norm SMA 8h
0.7700
Rank Norm SMA
0.4942
Calculé le
31/10/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7068 | r1h: 0.073% · r4h: 2.528% · r1d: 2.84% · r3d: 5.53% · ema21_slope: 0.1893% · dist_ema21: 2.225% |
| Force Relative | 25% | 0.6515 | rs_1h: -0.044% · rs_4h: 2.287% · rs_1d: 2.16% · rs_3d: 9.44% · beta_24h: 1.903 |
| Volume | 20% | 0.2427 | rvol_20: 0.68× · zscore_50: -0.481 · trend: -15.04% |
| Qualité Tendance | 15% | 0.5403 | ADX: 17.4 (weak) · Chop: 51.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.173% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 12:00
Score brut
0.5594
Score SMA
0.4247
Rank
#13
/ 64
Rank Norm SMA 8h
0.8593
Rank Norm SMA
0.2695
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_score (★
3h)
Initial Risk: -6.161%
(0.1088)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.387% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.764% | 0.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.239% | 0.5R | -0.000% | 0.0R | — | 36 |
| 4h | +5.895% | 1.0R | -0.000% | 0.0R | — | 48 |
| 8h | +5.895% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h | +7.118% | 1.2R | -0.000% | 0.0R | — | 144 |
| 24h | +9.180% | 1.5R | -0.000% | 0.0R | — | 288 |
| 48h | +9.180% | 1.5R | -3.403% | 0.6R | 2.7× | 576 |
| 72h | +9.180% | 1.5R | -4.853% | 0.8R | 1.9× | 864 |
⏱ MFE in 1174 min
MAE in min
computed 14 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.21
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 | grind | compression | bull_high |
61%
|
noisy_chop 36% | mid | — | — | 0.60 | bear_medium | -1.38% | +0.29 | 31/10 13:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | early | — | — | 0.60 | range_low | +0.19% | +0.21 | 31/10 13:45 |
| 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 #472993
|
↑ up | range | range | moderate | grind | 0.610 | compression | bull_high |
61%
|
noisy_chop 36% | mid 23b 1.1ATR | — | — | 0.68 | 68% | ↑ +0.30 | value | +1.66 | — | #223733 | 0.60 | bear_medium | -1.38% | +0.29 |
31/10 13:00
upd 31/10 14:10
|
|
15m
#472930
|
↑ up | transition | bullish_transition | strong | explosive | 0.708 | volatile_reversal | bull_high |
56%
|
noisy_chop 44% | early 3b 0.2ATR | — | — | 0.26 | 13% | ↑ +0.43 | value | +1.60 | — | #223607 | 0.60 | range_low | +0.19% | +0.21 |
31/10 13:45
upd 31/10 14:01
|
| 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 | mid | 23b | — | 3.145×ATR | p67 | +1.106×ATR | p61 |
| 15m | ↑ up | early | 3b | — | 0.299×ATR | p0 | +0.213×ATR | p15 |
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 |
|---|---|---|---|---|
| 1.7659 | 1.6571 | 1.9051 |
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 1.7659
- Stop Loss: 1.6571
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6571 - 1.7659 = -0.1088
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7659 - = 1.7659
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7659 / -0.1088 = -16.2307
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 129.7981 | 100 | 73.5025 | 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 -0.1088
Taille de position = 8 / -0.1088 = -73.53
Taille de position USD = -73.53 x 1.7659 = -129.85
Donc, tu peux acheter -73.53 avec un stoploss a 1.6571
Avec un position size USD de -129.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.53 x -0.1088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.53 x 1.7659 = -129.85
Si Take Profit atteint, tu gagneras -129.85$
Résumé
- Taille de position -73.53
- Taille de position USD -129.85
- Perte potentielle 8
- Gain potentiel -129.85
- Risk-Reward Ratio -16.2307
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 129.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.44 $ | 2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7659 | 1.6571 | 1.9051 |
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 1.7659
- Stop Loss: 1.6571
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6571 - 1.7659 = -0.1088
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7659 - = 1.7659
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7659 / -0.1088 = -16.2307
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.161%
(0.1088)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.387% | 0.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.764% | 0.5R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.239% | 0.5R | -0.000% | 0.0R | — | 36 |
| 4h | +5.895% | 1.0R | -0.000% | 0.0R | — | 48 |
| 8h | +5.895% | 1.0R | -0.000% | 0.0R | — | 96 |
| 12h | +7.118% | 1.2R | -0.000% | 0.0R | — | 144 |
| 24h | +9.180% | 1.5R | -0.000% | 0.0R | — | 288 |
| 48h | +9.180% | 1.5R | -3.403% | 0.6R | 2.7× | 576 |
| 72h | +9.180% | 1.5R | -4.853% | 0.8R | 1.9× | 864 |
⏱ MFE in 1174 min
MAE in min
computed 14 hours ago
Commentaires
Aucun commentaire.