Long Trade on ZRO (momentum_rotation_score)
With 77.83 ZRO at 1.804$ per unit. Take profit: (100 %) & Stop Loss: 1.7014 (5.7 %)
31 Oct 2026 at 17:15:10
hyperliquid
ZRO
LONG
momentum_rotation_score
hyperliquid
31 Oct 2026 17:15
→ 20:15
· 2 hours
Position
Entry 1.8042$
Qty 77.8263 ZRO
Size 140.4141$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 140.41$
SL 1.7014 (-5.7%)
SL $ 8$
RR
Status
win
PnL
+2.20%
/ +3.09$
MAE -0.00%
MFE +3.65%
0.6R
expires
31 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: 238329)
#7 / 56
OK
seuil : top 15
score du 31/10/2026 17:00
score du 31/10/2026 17:00
Avg Rank 8h: 0.8302
Quality Score
0.607
score brut du coin
Quality Rank
#7 / 56
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
5.70 %
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 / 56
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.70 %
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 | 0.12×ATR |
| 4h | clear | 2.09×ATR |
| 1d | clear | 1.88×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
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
mixed
NO
attendu : bullish
Median return 4h
-0.41
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
18.9M $
volume USDT au moment du signal
31/10 17:00
31/10 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 29/10 20:00 Operational (4H) : bull_high (+2) 31/10 12:00 Tactical (1H) : bull_high (+1) 31/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7468
Voir snapshot →
range
ranging
range_breakdown_risk
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
compression
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
46.0%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
contracting
Δ 15m
→+0.000
Δ 1h
▼-0.102
Δ 4h
▼-0.251
Δ 12h
▲+0.166
Δ 24h
→+0.020
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 70.3% |
| 1h | 18.9% |
| 4h | 37.8% |
| 24h | 78.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.3% | +0.02% |
| 4h | 43.2% | -0.41% |
| 24h | 56.8% | +0.92% |
Expansion & Tails (4h)
Up ≥1σ
5.4%
Down ≥1σ
0.0%
Expansion
5.4%
Tail ↑
+0.50
Tail ↓
+0.46
Dispersion :
0.133
Universe :
37
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 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
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 17:00
Score brut
0.6065
Score SMA
0.5240
Rank
#7
/ 56
Rank Norm SMA 8h
0.8302
Rank Norm SMA
0.5014
Calculé le
31/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6840 | r1h: 0.116% · r4h: 2.078% · r1d: 6.90% · r3d: 4.72% · ema21_slope: 0.2403% · dist_ema21: 3.328% |
| Force Relative | 25% | 0.7057 | rs_1h: 0.146% · rs_4h: 2.165% · rs_1d: 6.10% · rs_3d: 9.40% · beta_24h: 0.027 |
| Volume | 20% | 0.1893 | rvol_20: 0.54× · zscore_50: -0.541 · trend: -35.61% |
| Qualité Tendance | 15% | 0.5803 | ADX: 21.7 (weak) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.066% (optimal 0.3–3 %) |
4H
Calculé le
31/10/2026 16:00
Score brut
0.5236
Score SMA
0.4284
Rank
#12
/ 59
Rank Norm SMA 8h
0.8099
Rank Norm SMA
0.2852
Calculé le
31/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5559 | r1h: 0.000% · r4h: 0.178% · r1d: 5.50% · r3d: 2.51% · ema21_slope: 0.0659% · dist_ema21: 5.397% |
| Force Relative | 25% | 0.6774 | rs_1h: 0.000% · rs_4h: 0.209% · rs_1d: 4.71% · rs_3d: 7.47% · beta_24h: 2.892 |
| Volume | 20% | 0.3057 | rvol_20: 0.67× · zscore_50: 0.035 · trend: 7.03% |
| Qualité Tendance | 15% | 0.5713 | ADX: 13.5 (weak) · Chop: 43.3 (trend) |
| Volatilité | 10% | 0.4061 | ATR%: 4.782% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.698%
(0.1028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.647% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.647% | 0.6R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.647% | 0.6R | -0.000% | 0.0R | — | 36 |
| 4h | +3.647% | 0.6R | -0.000% | 0.0R | — | 48 |
| 8h | +4.844% | 0.9R | -0.000% | 0.0R | — | 96 |
| 12h | +4.844% | 0.9R | -0.000% | 0.0R | — | 144 |
| 24h | +6.862% | 1.2R | -0.815% | 0.1R | 8.4× | 288 |
| 48h | +6.862% | 1.2R | -6.180% | 1.1R | 1.1× | 576 |
⏱ MFE in 994 min
MAE in 1399 min
✓ Favorable move came first
computed 17 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.26
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 39% | late | — | — | 0.43 | bear_high | -3.88% | +0.72 | 31/10 12:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
63%
|
noisy_chop 41% | late | — | near 0.1ATR | 0.60 | bear_medium | -1.49% | +0.52 | 31/10 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | mid | — | near -1.4ATR | 0.60 | range_low | -0.02% | +0.04 | 31/10 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
#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
#473652
|
↔ neutral | range | range | moderate | balanced | 0.614 | expansion_after_compression | bull_high |
64%
|
noisy_chop 39% | late 10b 0.9ATR | — | — | 0.67 | 49% | ↑ +0.32 | above_value | +2.57 | — | #223979 | 0.43 | bear_high | -3.88% | +0.72 |
31/10 12:00
upd 31/10 16:13
|
|
1h
anchor #473991
|
↑ up | range | range | moderate | fading | 0.490 | compression | bull_high |
63%
|
noisy_chop 41% | late 26b 1.6ATR | — | near 0.1ATR | 0.54 | 62% | ↔ +0.02 | above_value | +2.67 | — | #224155 | 0.60 | bear_medium | -1.49% | +0.52 |
31/10 16:00
upd 31/10 17:09
|
|
15m
#473934
|
↑ up | transition | bullish_transition | moderate | grind | 0.610 | expansion_after_compression | bull_high |
61%
|
noisy_chop 38% | mid 1b 1.3ATR | — | near -1.4ATR | 0.76 | 41% | ↓ -0.45 | above_value | +2.57 | — | #223979 | 0.60 | range_low | -0.02% | +0.04 |
31/10 16:45
upd 31/10 17:01
|
| 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 | late | 10b | — | 4.463×ATR | p81 | +0.871×ATR | p49 |
| 1h | ↑ up | late | 26b | — | 4.193×ATR | p85 | +1.628×ATR | p87 |
| 15m | ↑ up | mid | 1b | — | 1.25×ATR | p0 | +1.295×ATR | p65 |
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 |
|---|---|---|---|---|
| 1.8042 | 1.7014 | 1.7223 |
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 1.8042
- Stop Loss: 1.7014
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7014 - 1.8042 = -0.1028
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8042 - = 1.8042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8042 / -0.1028 = -17.5506
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 140.4141 | 100 | 77.8263 | 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 -0.1028
Taille de position = 8 / -0.1028 = -77.82
Taille de position USD = -77.82 x 1.8042 = -140.4
Donc, tu peux acheter -77.82 avec un stoploss a 1.7014
Avec un position size USD de -140.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -77.82 x -0.1028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -77.82 x 1.8042 = -140.4
Si Take Profit atteint, tu gagneras -140.4$
Résumé
- Taille de position -77.82
- Taille de position USD -140.4
- Perte potentielle 8
- Gain potentiel -140.4
- Risk-Reward Ratio -17.5506
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 140.41 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.09 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8042 | 1.7014 | 1.7223 |
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 1.8042
- Stop Loss: 1.7014
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7014 - 1.8042 = -0.1028
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8042 - = 1.8042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8042 / -0.1028 = -17.5506
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.698%
(0.1028)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.647% | 0.6R | -0.000% | 0.0R | — | 12 |
| 2h | +3.647% | 0.6R | -0.000% | 0.0R | — | 24 |
| 3h ★ | +3.647% | 0.6R | -0.000% | 0.0R | — | 36 |
| 4h | +3.647% | 0.6R | -0.000% | 0.0R | — | 48 |
| 8h | +4.844% | 0.9R | -0.000% | 0.0R | — | 96 |
| 12h | +4.844% | 0.9R | -0.000% | 0.0R | — | 144 |
| 24h | +6.862% | 1.2R | -0.815% | 0.1R | 8.4× | 288 |
| 48h | +6.862% | 1.2R | -6.180% | 1.1R | 1.1× | 576 |
⏱ MFE in 994 min
MAE in 1399 min
✓ Favorable move came first
computed 17 minutes ago
Commentaires
Aucun commentaire.