Long Trade on ZRO

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31 Oct 2026 at 23:15:10 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 82.49 ZRO at 1.841$ per unit. Take profit: (100 %) & Stop Loss: 1.7439 (5.27 %)

ZRO LONG momentum_rotation_score hyperliquid 31 Oct 2026 23:15 → 01:15 · 2 hours

Position

Entry 1.8409$

Qty 82.4871 ZRO

Size 151.8505$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 151.85$

SL 1.7439 (-5.27%)

SL $ 8$

Status win PnL +0.95% / +1.44$ MAE -0.08% MFE +2.75% 0.5R expires 01 Nov 01:15 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: 238783)

#5 / 55

seuil : top 15
score du 31/10/2026 23:00

Avg Rank 8h: 0.9395

Quality Score

0.631

score brut du coin

Quality Rank

#5 / 55

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

5.27 %

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

#5 / 55

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

5.27 %

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	0.30×ATR
4h	clear	1.52×ATR
1d	clear	1.22×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

-3

seuil : ≥ +3

Breadth Leadership

balanced

attendu : alts_leading

Breadth State

contracting

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

-3

LOW

seuil : ≥ +3

Local 4h

mixed

attendu : bullish

Median return 4h

0.03

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

20.7M $

volume USDT au moment du signal
31/10 23:00

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 31/10 16:00 Tactical (1H) : bull_high (+1) 31/10 22:00 Score : +6 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

31/10 16:00

Tactical (1H) : bull_high (+1)

31/10 22:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7492

Voir snapshot →

bear developing bear_expansion

Strategic	bear 0.55	expansion -2
Operational	bear 0.55	expansion -1
Tactical	range 0.25	compression 0
Micro	range 0.25	compression

MTF alignment : 0.85

Stability : 0.63

Transition risk : 0.37

Score contribution (this trade) -3

Market Breadth

Breadth Score 49.5%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→-0.015

Δ 1h

▼-0.230

Δ 4h

→+0.023

Δ 12h

▼-0.155

Δ 24h

▼-0.052

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	71.4%
1h	28.6%
4h	51.4%
24h	51.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	71.4%	+0.04%
4h	40.0%	+0.03%
24h	48.6%	+0.31%

Expansion & Tails (4h)

Up ≥1σ

5.7%

Down ≥1σ

0.0%

Expansion

5.7%

Tail ↑

+0.53

Tail ↓

+0.31

Dispersion : 0.074

Universe : 35 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.78

Snapshot évalué : 31/10 23:01 · env bear_trend

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.

Calculé le 31/10/2026 20:00

Score brut

0.5427

Score SMA

0.4020

Rank

#4 / 57

Rank Norm SMA 8h

0.9464

Rank Norm SMA

0.6623

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5745	r1h: 0.000% · r4h: 0.000% · r1d: 8.40% · r3d: 9.09% · ema21_slope: -0.6200% · dist_ema21: 3.970%
Force Relative	25%	0.8231	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 8.14% · rs_3d: 13.75% · beta_24h: 2.266
Volume	20%	0.4082	rvol_20: 1.08× · zscore_50: 0.307 · trend: 20.96%
Qualité Tendance	15%	0.5527	ADX: 22.5 (weak) · Chop: 54.9 (neutral)
Volatilité	10%	0.0000	ATR%: 11.490% (optimal 0.3–3 %)

Calculé le 31/10/2026 23:00

Score brut

0.6305

Score SMA

0.5312

Rank

#5 / 55

Rank Norm SMA 8h

0.9395

Rank Norm SMA

0.5249

Calculé le

31/10/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.7380	r1h: -0.801% · r4h: -0.093% · r1d: 8.46% · r3d: 12.10% · ema21_slope: 0.3474% · dist_ema21: 2.430%
Force Relative	25%	0.6841	rs_1h: -0.813% · rs_4h: -0.351% · rs_1d: 8.09% · rs_3d: 14.89% · beta_24h: 0.295
Volume	20%	0.1561	rvol_20: 0.30× · zscore_50: -0.721 · trend: -46.92%
Qualité Tendance	15%	0.7126	ADX: 33.9 (trend) · Chop: 46.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.026% (optimal 0.3–3 %)

Calculé le 31/10/2026 20:00

Score brut

0.6169

Score SMA

0.4333

Rank

#4 / 57

Rank Norm SMA 8h

0.8784

Rank Norm SMA

0.3033

Calculé le

31/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6790	r1h: 0.000% · r4h: 2.736% · r1d: 8.40% · r3d: 9.09% · ema21_slope: 0.2101% · dist_ema21: 7.472%
Force Relative	25%	0.8330	rs_1h: 0.000% · rs_4h: 2.737% · rs_1d: 8.14% · rs_3d: 13.75% · beta_24h: 2.921
Volume	20%	0.3379	rvol_20: 0.79× · zscore_50: 0.256 · trend: 5.86%
Qualité Tendance	15%	0.6150	ADX: 14.7 (weak) · Chop: 39.1 (trend)
Volatilité	10%	0.4510	ATR%: 4.647% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.269% (0.0970)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.754%	0.5R	-0.082%	0.0R	33.8×	12
2h	+2.754%	0.5R	-0.082%	0.0R	33.8×	24
3h ★	+2.754%	0.5R	-0.082%	0.0R	33.8×	36
4h	+2.754%	0.5R	-1.211%	0.2R	2.3×	48
8h	+2.754%	0.5R	-1.315%	0.3R	2.1×	96
12h	+4.731%	0.9R	-1.315%	0.3R	3.6×	144
24h	+4.731%	0.9R	-3.102%	0.6R	1.5×	288
48h	+4.731%	0.9R	-8.251%	1.6R	0.6×	576
72h	+4.731%	0.9R	-8.729%	1.7R	0.5×	864

⏱ MFE in 634 min MAE in 1304 min ✓ Favorable move came first

computed 23 hours ago

Prediction

ML Trade Score: 30

ML Pullback Score: 5.05

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	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	57%	noisy_chop 38%	early	—	—	0.42	range_high	-0.31%	-0.51	30/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion_after_compression	bull_high	65%	noisy_chop 41%	late	—	—	0.43	bear_high	-3.80%	+0.82	31/10 16:00
1h	↑ up	range	range	moderate	fading	normal	bull_high	63%	noisy_chop 42%	late	—	near 0.3ATR	0.62	bear_low	-1.09%	+0.57	31/10 22:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	56%	noisy_chop 35%	early	near 0.3ATR	—	0.41	range_low	+0.27%	-0.03	31/10 22:45
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 #475003	↑ up	transition	bullish_transition	moderate	grind	0.683	normal	bull_high	57%	noisy_chop 38%	early 19b 0.4ATR	—	—	1.08	91%	↓ -0.41	above_value	+3.75	—	#224494	0.42	range_high	-0.31%	-0.51	30/10 20:00 upd 31/10 20:19
4h #474887	↔ neutral	range	range	moderate	balanced	0.621	expansion_after_compression	bull_high	65%	noisy_chop 41%	late 11b 1.3ATR	—	—	0.79	59%	↑ +0.23	above_value	+3.75	—	#224494	0.43	bear_high	-3.80%	+0.82	31/10 16:00 upd 31/10 20:13
1h anchor #475855	↑ up	range	range	moderate	fading	0.491	normal	bull_high	63%	noisy_chop 42%	late 32b 1.1ATR	—	near 0.3ATR	0.30	48%	↓ -0.40	above_value	+3.40	—	#224887	0.62	bear_low	-1.09%	+0.57	31/10 22:00 upd 31/10 23:09
15m #475800	↑ up	range	range	moderate	grind	0.571	compression	bull_high	56%	noisy_chop 35%	early 6b -0.4ATR	near 0.3ATR	—	0.51	19%	↓ -0.46	above_value	+3.72	—	#224778	0.41	range_low	+0.27%	-0.03	31/10 22:45 upd 31/10 23:01
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	19b	—	2.98×ATR	p11	+0.354×ATR	p23
4h	↑ up	late	11b	—	5.043×ATR	p81	+1.287×ATR	p71
1h	↑ up	late	32b	—	4.901×ATR	p93	+1.107×ATR	p59
15m	↓ down	early	6b	—	2.121×ATR	p25	-0.361×ATR	p26

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_score - BUY

Indicators:

stop_price: 1.74391513
atr: 0.03232829
expires_at: 2026-11-01T06:15:10+00:00

Details

rank: 4
total: 57
score: 0.738
confidence: 0.946

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
1.8409	1.7439			1.8426

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 1.8409
Stop Loss: 1.7439
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7439 - 1.8409 = -0.097
Récompense (distance jusqu'au take profit):

E - TP = 1.8409 - = 1.8409
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8409 / -0.097 = -18.9784

📌 Position Size

Amount	Margin	Quantity	Leverage
151.8505	100	82.4871	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 -0.097

Taille de position = 8 / -0.097 = -82.47

Taille de position USD = -82.47 x 1.8409 = -151.82

Donc, tu peux acheter -82.47 avec un stoploss a 1.7439

Avec un position size USD de -151.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.47 x -0.097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.47 x 1.8409 = -151.82

Si Take Profit atteint, tu gagneras -151.82$

Résumé

Taille de position -82.47
Taille de position USD -151.82
Perte potentielle 8
Gain potentiel -151.82
Risk-Reward Ratio -18.9784

📌 Peformances

TP % Target	TP $ Target
100 %	151.85 $

SL % Target	SL $ Target
5.27 %	8 $

PNL	PNL %
1.44 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0815 %	1.55 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1.8409	1.7439			1.8426

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 1.8409
Stop Loss: 1.7439
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7439 - 1.8409 = -0.097
Récompense (distance jusqu'au take profit):

E - TP = 1.8409 - = 1.8409
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8409 / -0.097 = -18.9784

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.269% (0.0970)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.754%	0.5R	-0.082%	0.0R	33.8×	12
2h	+2.754%	0.5R	-0.082%	0.0R	33.8×	24
3h ★	+2.754%	0.5R	-0.082%	0.0R	33.8×	36
4h	+2.754%	0.5R	-1.211%	0.2R	2.3×	48
8h	+2.754%	0.5R	-1.315%	0.3R	2.1×	96
12h	+4.731%	0.9R	-1.315%	0.3R	3.6×	144
24h	+4.731%	0.9R	-3.102%	0.6R	1.5×	288
48h	+4.731%	0.9R	-8.251%	1.6R	0.6×	576
72h	+4.731%	0.9R	-8.729%	1.7R	0.5×	864

⏱ MFE in 634 min MAE in 1304 min ✓ Favorable move came first

computed 23 hours ago

Commentaires

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