Long Trade on ZRO (PavLongMomentum4h)
With 85.12 ZRO at 1.845$ per unit. Take profit: (100 %) & Stop Loss: 1.8174 (1.47 %)
31 Oct 2026 at 18:33:54
hyperliquid
ZRO
LONG
PavLongMomentum4h
hyperliquid
31 Oct 2026 18:33
→ 18:35
· 1 minute
Position
Entry 1.8446$
Qty 85.1164 ZRO
Size 157.0058$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 157.01$
SL 1.8174 (-1.47%)
SL $ 2.32$
RR
Status
loss
PnL
-1.47%
/ -2.32$
MAE -1.47%
MFE +1.34%
0.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 238385)
#1 / 57
OK
seuil : top 15
score du 31/10/2026 18:00
score du 31/10/2026 18:00
Avg Rank 8h: 0.8756
Quality Score
0.742
score brut du coin
Quality Rank
#1 / 57
OK
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
1.47 %
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
#1 / 57
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.47 %
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 | 0.18×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
V5 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
20.7M $
volume USDT au moment du signal
31/10 18:30
31/10 18:30
| 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 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7474
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
64.9%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.189
Δ 4h
▼-0.103
Δ 12h
▲+0.446
Δ 24h
▼-0.095
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.5% |
| 1h | 78.4% |
| 4h | 64.9% |
| 24h | 75.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.5% | -0.01% |
| 4h | 51.4% | +0.16% |
| 24h | 46.0% | +0.74% |
Expansion & Tails (4h)
Up ≥1σ
5.4%
Down ≥1σ
0.0%
Expansion
5.4%
Tail ↑
+0.61
Tail ↓
+0.51
Dispersion :
0.088
Universe :
37
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.55
Snapshot évalué :
31/10 18:31
· 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 18:00
Score brut
0.7423
Score SMA
0.5258
Rank
#1
/ 57
Rank Norm SMA 8h
0.8756
Rank Norm SMA
0.5064
Calculé le
31/10/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7757 | r1h: 1.632% · r4h: 3.668% · r1d: 8.15% · r3d: 6.30% · ema21_slope: 0.2573% · dist_ema21: 4.538% |
| Force Relative | 25% | 0.8160 | rs_1h: 1.479% · rs_4h: 3.718% · rs_1d: 6.91% · rs_3d: 10.86% · beta_24h: 0.261 |
| Volume | 20% | 0.5162 | rvol_20: 1.87× · zscore_50: 0.387 · trend: 3.23% |
| Qualité Tendance | 15% | 0.6824 | ADX: 24.0 (weak) · Chop: 40.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.157% (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: PavLongMomentum4h (★
4h)
Initial Risk: -1.475%
(0.0272)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.187% | 0.8R | -1.475% | 1.0R | 0.8× | 12 |
| 2h | +1.187% | 0.8R | -1.475% | 1.0R | 0.8× | 24 |
| 4h ★ | +1.339% | 0.9R | -1.475% | 1.0R | 0.9× | 48 |
| 8h | +2.548% | 1.7R | -1.475% | 1.0R | 1.7× | 96 |
| 12h | +2.548% | 1.7R | -1.513% | 1.0R | 1.7× | 144 |
| 24h | +4.521% | 3.1R | -2.987% | 2.0R | 1.5× | 288 |
| 48h | +4.521% | 3.1R | -8.235% | 5.6R | 0.6× | 576 |
⏱ MFE in 916 min
MAE in 1321 min
✓ Favorable move came first
computed 21 minutes ago
Prediction
ML Trade Score: -60
ML Pullback Score: 1.7
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 | normal | bull_high |
64%
|
noisy_chop 42% | late | — | near 0.2ATR | 0.60 | bear_medium | -1.31% | +0.65 | 31/10 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 43% | mid | — | — | 0.46 | range_low | +0.17% | +0.30 | 31/10 18:15 |
| 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 #474283
|
↑ up | range | range | moderate | fading | 0.494 | normal | bull_high |
64%
|
noisy_chop 42% | late 27b 2.1ATR | — | near 0.2ATR | 1.87 | 92% | ↔ +0.11 | above_value | +3.29 | — | #224268 | 0.60 | bear_medium | -1.31% | +0.65 |
31/10 17:00
upd 31/10 18:10
|
|
15m
#474400
|
↑ up | transition | bullish_transition | moderate | balanced | 0.569 | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 43% | mid 3b 1.5ATR | — | — | 0.94 | 57% | ↑ +0.67 | above_value | +3.29 | — | #224268 | 0.46 | range_low | +0.17% | +0.30 |
31/10 18:15
upd 31/10 18:31
|
| 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 | 27b | — | 4.697×ATR | p89 | +2.081×ATR | p94 |
| 15m | ↓ down | mid | 3b | — | 1.316×ATR | p0 | +1.512×ATR | p72 |
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
PavLongMomentum4h - BUY
Indicators:
- long_trend: 1
- confidence: 1
- reason: breakout
- stop_price: 1.75061111
- tp_price:
- atr:
- score: 1
- exit_rules: [{"type":"trailing_ma","params":{"period":9,"timeframe":"4h","on":"Close"}},{"type":"time_expiry","params":{"max_bars":20,"timeframe":"4h"}}]
- confidence_pre_ob: 1
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.0153
- obi_top10 : -0.0008
- micro_price : 1.8234125
- spread_pct : 0.016453
- mid_price : 1.82355
- bid_wall_price : 1.82
- bid_wall_size : 106419.6
- bid_wall_dist_atr :
- ask_wall_price : 1.83
- ask_wall_size : 92423
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0184
- obi_top5_std : 0.0024
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6979
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 1.8195
- breakout_high_time : 2026-10-31T16:00:00
- ma_exit_at_entry : 1.75061111
- entry_price : 1.8446 ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:33 | 1.84460000 | 0% |
| 2 | 19:01 | 1.84460000 | 0% |
| 3 | 19:30 | 1.85580000 | +0.607% |
| 4 | 19:57 | 1.85580000 | +0.607% |
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.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6979ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.015
avg 0.018
± 0.002
OBI Top 10
-0.001
Microstructure
Mid Price
1.8236
Micro Price
1.8234
Spread
0.0165%
↑ Bid Wall (Support)
Price
1.8200
Size
106,419.60
↓ Ask Wall (Resistance)
Price
1.8300
Size
92,423.00
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8446 | 1.8174 | 1.8592 |
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 1.8446
- Stop Loss: 1.8174
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8174 - 1.8446 = -0.0272
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8446 - = 1.8446
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8446 / -0.0272 = -67.8162
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.0058 | 100 | 85.1164 | 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 -0.0272
Taille de position = 8 / -0.0272 = -294.12
Taille de position USD = -294.12 x 1.8446 = -542.53
Donc, tu peux acheter -294.12 avec un stoploss a 1.8174
Avec un position size USD de -542.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.0272 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x 1.8446 = -542.53
Si Take Profit atteint, tu gagneras -542.53$
Résumé
- Taille de position -294.12
- Taille de position USD -542.53
- Perte potentielle 8
- Gain potentiel -542.53
- Risk-Reward Ratio -67.8162
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 157.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 2.32 $ |
| PNL | PNL % |
|---|---|
| -2.32 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4746 % | 100 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8446 | 1.8174 | 1.8592 |
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 1.8446
- Stop Loss: 1.8174
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8174 - 1.8446 = -0.0272
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8446 - = 1.8446
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8446 / -0.0272 = -67.8162
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 1.8446
[stop_loss] => 1.81468
[rr_ratio] => 61.65
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-31 22:35:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 1.8446
[stop_loss] => 1.81196
[rr_ratio] => 56.51
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-31 22:35:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 1.8446
[stop_loss] => 1.80924
[rr_ratio] => 52.17
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-31 22:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 1.8446
[stop_loss] => 1.8038
[rr_ratio] => 45.21
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-31 22:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -1.475%
(0.0272)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.187% | 0.8R | -1.475% | 1.0R | 0.8× | 12 |
| 2h | +1.187% | 0.8R | -1.475% | 1.0R | 0.8× | 24 |
| 4h ★ | +1.339% | 0.9R | -1.475% | 1.0R | 0.9× | 48 |
| 8h | +2.548% | 1.7R | -1.475% | 1.0R | 1.7× | 96 |
| 12h | +2.548% | 1.7R | -1.513% | 1.0R | 1.7× | 144 |
| 24h | +4.521% | 3.1R | -2.987% | 2.0R | 1.5× | 288 |
| 48h | +4.521% | 3.1R | -8.235% | 5.6R | 0.6× | 576 |
⏱ MFE in 916 min
MAE in 1321 min
✓ Favorable move came first
computed 21 minutes ago
Commentaires
Aucun commentaire.