Long Trade on ZRO (momentum_rotation_v2)
With 87.69 ZRO at 1.784$ per unit. Take profit: 1.8283 (2.5 %) & Stop Loss: 1.6925 (5.11 %)
31 Oct 2026 at 15:15:07
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
31 Oct 2026 15:15
→ 17:20
· 2 hours
Position
Entry 1.7837$
Qty 87.6859 ZRO
Size 156.4054$ (margin 100$) (leverage 2)
Risk Setup
TP 1.8283 (+2.5%)
TP $ 3.91$
SL 1.6925 (-5.11%)
SL $ 8$
RR 0.49
Status
win
PnL
+2.50%
/ +3.91$
MAE -0.73%
MFE +4.84%
1.0R
expires
31 Oct 21:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238150)
#9 / 60
OK
seuil : top 15
score du 31/10/2026 15:00
score du 31/10/2026 15:00
Avg Rank 8h: 0.7694
Quality Score
0.591
score brut du coin
Quality Rank
#9 / 60
OK
seuil : top 15
Signal Confidence
99 %
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 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
#9 / 60
OK
seuil : top 15
Signal Confidence
99 %
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)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.97×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_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
stable
NO
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
-1
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.51
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
19.2M $
volume USDT au moment du signal
31/10 15:00
31/10 15:00
| 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 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7460
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
74.6%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.018
Δ 4h
▲+0.096
Δ 12h
▲+0.472
Δ 24h
▲+0.553
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.0% |
| 1h | 71.1% |
| 4h | 79.0% |
| 24h | 81.6% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.0% | -0.02% |
| 4h | 63.2% | +0.51% |
| 24h | 57.9% | +2.25% |
Expansion & Tails (4h)
Up ≥1σ
21.1%
Down ≥1σ
2.6%
Expansion
23.7%
Tail ↑
+0.82
Tail ↓
+0.50
Dispersion :
0.139
Universe :
38
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 15:01
· 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 15:00
Score brut
0.5907
Score SMA
0.5226
Rank
#9
/ 60
Rank Norm SMA 8h
0.7694
Rank Norm SMA
0.4957
Calculé le
31/10/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7024 | r1h: 0.198% · r4h: 0.967% · r1d: 5.81% · r3d: 3.35% · ema21_slope: 0.2013% · dist_ema21: 2.201% |
| Force Relative | 25% | 0.6466 | rs_1h: 0.297% · rs_4h: 0.701% · rs_1d: 4.54% · rs_3d: 7.56% · beta_24h: 0.876 |
| Volume | 20% | 0.1776 | rvol_20: 0.31× · zscore_50: -0.693 · trend: -32.18% |
| Qualité Tendance | 15% | 0.5522 | ADX: 18.6 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.118% (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_v2 (★
6h)
Initial Risk: -5.113%
(0.0912)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.738% | 0.3R | -0.729% | 0.1R | 2.4× | 12 |
| 2h | +2.209% | 0.4R | -0.729% | 0.1R | 3.0× | 24 |
| 4h | +4.838% | 1.0R | -0.729% | 0.1R | 6.6× | 48 |
| 6h ★ | +4.838% | 1.0R | -0.729% | 0.1R | 6.6× | 72 |
| 8h | +4.838% | 1.0R | -0.729% | 0.1R | 6.6× | 96 |
| 12h | +6.049% | 1.2R | -0.729% | 0.1R | 8.3× | 144 |
| 24h | +8.090% | 1.6R | -0.729% | 0.1R | 11.1× | 288 |
| 48h | +8.090% | 1.6R | -4.367% | 0.9R | 1.9× | 576 |
| 72h | +8.090% | 1.6R | -5.803% | 1.1R | 1.4× | 864 |
⏱ MFE in 1114 min
MAE in 4 min
✗ Adverse move came first
computed 3 hours ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.8
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 | — | — | 0.61 | bear_medium | -1.45% | +0.30 | 31/10 14:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
53%
|
noisy_chop 43% | early | — | near 0.4ATR | 0.61 | range_low | +0.09% | +0.25 | 31/10 14:45 |
| 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 #473314
|
↑ up | range | range | moderate | grind | 0.610 | compression | bull_high |
61%
|
noisy_chop 36% | mid 24b 1.1ATR | — | — | 0.31 | 48% | ↔ +0.04 | value | +1.80 | — | #223857 | 0.61 | bear_medium | -1.45% | +0.30 |
31/10 14:00
upd 31/10 15:09
|
|
15m
#473252
|
↑ up | range | range | moderate | balanced | 0.564 | volatile_reversal | bull_high |
53%
|
noisy_chop 43% | early 5b 0.2ATR | — | near 0.4ATR | 0.65 | 46% | ↓ -0.73 | value | +1.66 | — | #223733 | 0.61 | range_low | +0.09% | +0.25 |
31/10 14:45
upd 31/10 15:01
|
| 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 | 24b | — | 3.313×ATR | p70 | +1.1×ATR | p60 |
| 15m | ↓ down | early | 5b | — | 1.262×ATR | p0 | +0.189×ATR | p13 |
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 - BUY
Indicators:
- stop_price: 1.69246531
- tp_price: 1.8282925
- atr: 0.03649388
- expires_at: 2026-11-01T01:15:07+00:00
Details
- rank: 5
- total: 63
- score: 0.7024
- delta_2h: 0.0756
- extension_atr: 1.11
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.7733
- confidence: 0.985
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 |
|---|---|---|---|---|
| 1.7837 | 1.6925 | 1.8283 | 0.49 | 1.8887 |
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 1.7837
- Stop Loss: 1.6925
- Take Profit: 1.8283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6925 - 1.7837 = -0.0912
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7837 - 1.8283 = -0.0446
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0446 / -0.0912 = 0.489
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.4054 | 100 | 87.6859 | 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 -0.0912
Taille de position = 8 / -0.0912 = -87.72
Taille de position USD = -87.72 x 1.7837 = -156.47
Donc, tu peux acheter -87.72 avec un stoploss a 1.6925
Avec un position size USD de -156.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.72 x -0.0912 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.72 x -0.0446 = 3.91
Si Take Profit atteint, tu gagneras 3.91$
Résumé
- Taille de position -87.72
- Taille de position USD -156.47
- Perte potentielle 8
- Gain potentiel 3.91
- Risk-Reward Ratio 0.489
📌 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 |
|---|---|---|
| -0.7288 % | 14.25 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7837 | 1.6925 | 1.8283 | 0.49 | 1.8887 |
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 1.7837
- Stop Loss: 1.6925
- Take Profit: 1.8283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6925 - 1.7837 = -0.0912
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7837 - 1.8283 = -0.0446
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0446 / -0.0912 = 0.489
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.113%
(0.0912)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.738% | 0.3R | -0.729% | 0.1R | 2.4× | 12 |
| 2h | +2.209% | 0.4R | -0.729% | 0.1R | 3.0× | 24 |
| 4h | +4.838% | 1.0R | -0.729% | 0.1R | 6.6× | 48 |
| 6h ★ | +4.838% | 1.0R | -0.729% | 0.1R | 6.6× | 72 |
| 8h | +4.838% | 1.0R | -0.729% | 0.1R | 6.6× | 96 |
| 12h | +6.049% | 1.2R | -0.729% | 0.1R | 8.3× | 144 |
| 24h | +8.090% | 1.6R | -0.729% | 0.1R | 11.1× | 288 |
| 48h | +8.090% | 1.6R | -4.367% | 0.9R | 1.9× | 576 |
| 72h | +8.090% | 1.6R | -5.803% | 1.1R | 1.4× | 864 |
⏱ MFE in 1114 min
MAE in 4 min
✗ Adverse move came first
computed 3 hours ago
Commentaires
Aucun commentaire.