Long Trade on ZRO (momentum_rotation_v2)
With 94.33 ZRO at 1.848$ per unit. Take profit: 1.8944 (2.5 %) & Stop Loss: 1.7634 (4.59 %)
01 Nov 2026 at 04:15:13
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
01 Nov 2026 04:15
→ 08:05
· 3 hours
Position
Entry 1.8482$
Qty 94.3319 ZRO
Size 174.3442$ (margin 100$) (leverage 2)
Risk Setup
TP 1.8944 (+2.5%)
TP $ 4.36$
SL 1.7634 (-4.59%)
SL $ 8$
RR 0.54
Status
win
PnL
+2.50%
/ +4.36$
MAE -0.54%
MFE +4.32%
0.9R
expires
01 Nov 10:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239216)
#5 / 50
OK
seuil : top 15
score du 01/11/2026 04:00
score du 01/11/2026 04:00
Avg Rank 8h: 0.9167
Quality Score
0.607
score brut du coin
Quality Rank
#5 / 50
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.59 %
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
#5 / 50
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.59 %
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 | 0.02×ATR |
| 4h | clear | 1.87×ATR |
| 1d | clear | 1.22×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
expanding
OK
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
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
0.39
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
12.6M $
volume USDT au moment du signal
01/11 04:00
01/11 04:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 00:00 Tactical (1H) : bull_high (+1) 01/11 03:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7516
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 |
range
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-3
Market Breadth
Breadth Score
67.7%
Macro
mixed_dispersion
Local 4h
bullish
Leadership
balanced
Legacy leadership :
mixed
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.076
Δ 4h
▲+0.158
Δ 12h
▲+0.217
Δ 24h
▲+0.383
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 35.3% |
| 1h | 79.4% |
| 4h | 79.4% |
| 24h | 79.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 35.3% | -0.03% |
| 4h | 50.0% | +0.39% |
| 24h | 64.7% | +1.36% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.42
Tail ↓
+0.50
Dispersion :
0.056
Universe :
34
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 04:01
· 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.
1D
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 %) |
1H
Calculé le
01/11/2026 04:00
Score brut
0.6073
Score SMA
0.5387
Rank
#5
/ 50
Rank Norm SMA 8h
0.9167
Rank Norm SMA
0.5497
Calculé le
01/11/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6899 | r1h: 0.688% · r4h: -0.695% · r1d: 5.83% · r3d: 12.98% · ema21_slope: 0.3158% · dist_ema21: 1.538% |
| Force Relative | 25% | 0.6695 | rs_1h: 0.306% · rs_4h: -1.266% · rs_1d: 4.65% · rs_3d: 15.24% · beta_24h: 0.920 |
| Volume | 20% | 0.1605 | rvol_20: 0.49× · zscore_50: -0.593 · trend: -56.59% |
| Qualité Tendance | 15% | 0.6723 | ADX: 38.1 (trend) · Chop: 56.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.968% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 03:00
Score brut
0.5513
Score SMA
0.4443
Rank
#8
/ 52
Rank Norm SMA 8h
0.9132
Rank Norm SMA
0.3409
Calculé le
01/11/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6139 | r1h: 0.000% · r4h: -2.169% · r1d: 8.07% · r3d: 13.56% · ema21_slope: 0.3702% · dist_ema21: 4.777% |
| Force Relative | 25% | 0.7256 | rs_1h: 0.000% · rs_4h: -2.381% · rs_1d: 7.28% · rs_3d: 15.93% · beta_24h: 2.820 |
| Volume | 20% | 0.2027 | rvol_20: 0.30× · zscore_50: -0.440 · trend: -25.99% |
| Qualité Tendance | 15% | 0.6415 | ADX: 17.0 (weak) · Chop: 37.4 (trend) |
| Volatilité | 10% | 0.4894 | ATR%: 4.532% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.588%
(0.0848)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.488% | 0.3R | -0.130% | 0.0R | 11.5× | 12 |
| 2h | +1.488% | 0.3R | -0.130% | 0.0R | 11.5× | 24 |
| 4h | +2.673% | 0.6R | -0.541% | 0.1R | 4.9× | 48 |
| 6h ★ | +4.318% | 0.9R | -0.541% | 0.1R | 8.0× | 72 |
| 8h | +4.318% | 0.9R | -0.541% | 0.1R | 8.0× | 96 |
| 12h | +4.318% | 0.9R | -3.176% | 0.7R | 1.4× | 144 |
| 24h | +4.318% | 0.9R | -4.788% | 1.0R | 0.9× | 288 |
| 48h | +4.318% | 0.9R | -9.090% | 2.0R | 0.5× | 576 |
⏱ MFE in 274 min
MAE in 1284 min
✓ Favorable move came first
computed 17 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.38
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 |
67%
|
noisy_chop 43% | late | — | — | 0.43 | bear_high | -3.18% | +0.82 | 01/11 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 38% | early | — | near 0.0ATR | 0.62 | range_low | -0.33% | +0.49 | 01/11 03:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high |
56%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.35 | range_low | +0.72% | -0.21 | 01/11 03:45 |
| 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
#477348
|
↔ neutral | range | range | moderate | balanced | 0.644 | expansion_after_compression | bull_high |
67%
|
noisy_chop 43% | late 13b 1.0ATR | — | — | 0.30 | 21% | ↔ -0.15 | above_value | +3.43 | — | #225478 | 0.43 | bear_high | -3.18% | +0.82 |
01/11 00:00
upd 01/11 03:12
|
|
1h
anchor #477650
|
↑ up | transition | bullish_transition | moderate | grind | 0.589 | normal | bull_high |
64%
|
noisy_chop 38% | early 5b 0.8ATR | — | near 0.0ATR | 0.49 | 49% | ↓ -0.48 | above_value | +3.82 | — | #225634 | 0.62 | range_low | -0.33% | +0.49 |
01/11 03:00
upd 01/11 04:08
|
|
15m
#477597
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.664 | compression | bull_high |
56%
|
noisy_chop 37% | early 2b 0.3ATR | — | near 0.3ATR | 1.91 | 63% | ↓ -0.26 | above_value | +3.43 | — | #225478 | 0.35 | range_low | +0.72% | -0.21 |
01/11 03:45
upd 01/11 04:01
|
| 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 | 13b | — | 4.951×ATR | p81 | +0.959×ATR | p55 |
| 1h | ↓ down | early | 5b | — | 1.323×ATR | p2 | +0.759×ATR | p40 |
| 15m | ↑ up | early | 2b | — | 1.79×ATR | p13 | +0.319×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_v2 - BUY
Indicators:
- stop_price: 1.76339307
- tp_price: 1.894405
- atr: 0.03392277
- expires_at: 2026-11-01T15:15:13+00:00
Details
- rank: 4
- total: 54
- score: 0.6899
- delta_2h: 0.0068
- extension_atr: 0.8
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9192
- confidence: 0.943
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:15 | 1.84820000 | 0% |
| 2 | 05:15 | 1.85050000 | +0.124% |
| 3 | 06:15 | 1.85880000 | +0.574% |
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 |
|---|---|---|---|---|
| 1.8482 | 1.7634 | 1.8944 | 0.54 | 1.8585 |
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 1.8482
- Stop Loss: 1.7634
- Take Profit: 1.8944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7634 - 1.8482 = -0.0848
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8482 - 1.8944 = -0.0462
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0462 / -0.0848 = 0.5448
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 174.3442 | 100 | 94.3319 | 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 -0.0848
Taille de position = 8 / -0.0848 = -94.34
Taille de position USD = -94.34 x 1.8482 = -174.36
Donc, tu peux acheter -94.34 avec un stoploss a 1.7634
Avec un position size USD de -174.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.34 x -0.0848 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.34 x -0.0462 = 4.36
Si Take Profit atteint, tu gagneras 4.36$
Résumé
- Taille de position -94.34
- Taille de position USD -174.36
- Perte potentielle 8
- Gain potentiel 4.36
- Risk-Reward Ratio 0.5448
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.36 $ | 2.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5411 % | 11.79 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8482 | 1.7634 | 1.8944 | 0.54 | 1.8585 |
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 1.8482
- Stop Loss: 1.7634
- Take Profit: 1.8944
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7634 - 1.8482 = -0.0848
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8482 - 1.8944 = -0.0462
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0462 / -0.0848 = 0.5448
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.588%
(0.0848)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.488% | 0.3R | -0.130% | 0.0R | 11.5× | 12 |
| 2h | +1.488% | 0.3R | -0.130% | 0.0R | 11.5× | 24 |
| 4h | +2.673% | 0.6R | -0.541% | 0.1R | 4.9× | 48 |
| 6h ★ | +4.318% | 0.9R | -0.541% | 0.1R | 8.0× | 72 |
| 8h | +4.318% | 0.9R | -0.541% | 0.1R | 8.0× | 96 |
| 12h | +4.318% | 0.9R | -3.176% | 0.7R | 1.4× | 144 |
| 24h | +4.318% | 0.9R | -4.788% | 1.0R | 0.9× | 288 |
| 48h | +4.318% | 0.9R | -9.090% | 2.0R | 0.5× | 576 |
⏱ MFE in 274 min
MAE in 1284 min
✓ Favorable move came first
computed 17 minutes ago
Commentaires
Aucun commentaire.