Long Trade on ZRO (momentum_rotation_score)
With 84.51 ZRO at 1.866$ per unit. Take profit: (100 %) & Stop Loss: 1.771 (5.08 %)
01 Nov 2026 at 07:15:10
hyperliquid
ZRO
LONG
momentum_rotation_score
hyperliquid
01 Nov 2026 07:15
→ 10:15
· 2 hours
Position
Entry 1.8657$
Qty 84.5113 ZRO
Size 157.6727$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 157.67$
SL 1.771 (-5.08%)
SL $ 8$
RR
Status
win
PnL
+2.23%
/ +3.52$
MAE -1.22%
MFE +3.34%
0.7R
expires
01 Nov 10:15
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: 239368)
#2 / 51
OK
seuil : top 15
score du 01/11/2026 07:00
score du 01/11/2026 07:00
Avg Rank 8h: 0.8982
Quality Score
0.660
score brut du coin
Quality Rank
#2 / 51
OK
seuil : top 15
Signal Confidence
98 %
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
5.08 %
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
#2 / 51
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.08 %
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 | -0.59×ATR |
| 4h | clear | 1.50×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 | ↑ up | mid | 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_score (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
stable
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
-3
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bullish
Median return 4h
-0.05
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 07:00
01/11 07:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/10 20:00 Operational (4H) : bull_high (+2) 01/11 03:00 Tactical (1H) : bull_high (+1) 01/11 06:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7528
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
52.4%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.019
Δ 4h
▼-0.076
Δ 12h
→+0.006
Δ 24h
▲+0.074
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 40.0% |
| 1h | 51.4% |
| 4h | 48.6% |
| 24h | 77.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 22.9% | -0.01% |
| 4h | 45.7% | -0.05% |
| 24h | 71.4% | +0.91% |
Expansion & Tails (4h)
Up ≥1σ
2.9%
Down ≥1σ
0.0%
Expansion
2.9%
Tail ↑
+0.58
Tail ↓
+0.40
Dispersion :
0.058
Universe :
35
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 07:01
· 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 07:00
Score brut
0.6595
Score SMA
0.5416
Rank
#2
/ 51
Rank Norm SMA 8h
0.8982
Rank Norm SMA
0.5597
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7769 | r1h: 0.382% · r4h: 1.813% · r1d: 7.50% · r3d: 12.45% · ema21_slope: 0.2528% · dist_ema21: 2.071% |
| Force Relative | 25% | 0.7700 | rs_1h: 0.467% · rs_4h: 1.800% · rs_1d: 7.04% · rs_3d: 15.20% · beta_24h: 1.055 |
| Volume | 20% | 0.1524 | rvol_20: 0.34× · zscore_50: -0.714 · trend: -58.66% |
| Qualité Tendance | 15% | 0.5393 | ADX: 39.0 (trend) · Chop: 73.5 (range) |
| Volatilité | 10% | 1.0000 | ATR%: 1.805% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.5919
Score SMA
0.4488
Rank
#4
/ 51
Rank Norm SMA 8h
0.9031
Rank Norm SMA
0.3577
Calculé le
01/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7032 | r1h: 0.000% · r4h: 1.813% · r1d: 7.50% · r3d: 12.45% · ema21_slope: 0.4041% · dist_ema21: 6.033% |
| Force Relative | 25% | 0.8165 | rs_1h: 0.000% · rs_4h: 1.800% · rs_1d: 7.04% · rs_3d: 15.20% · beta_24h: 2.874 |
| Volume | 20% | 0.1876 | rvol_20: 0.29× · zscore_50: -0.464 · trend: -36.08% |
| Qualité Tendance | 15% | 0.5610 | ADX: 17.9 (weak) · Chop: 49.1 (neutral) |
| Volatilité | 10% | 0.5455 | ATR%: 4.364% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.076%
(0.0947)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.710% | 0.3R | -1.222% | 0.2R | 1.4× | 12 |
| 2h | +3.339% | 0.7R | -1.222% | 0.2R | 2.7× | 24 |
| 3h ★ | +3.339% | 0.7R | -1.222% | 0.2R | 2.7× | 36 |
| 4h | +3.339% | 0.7R | -1.222% | 0.2R | 2.7× | 48 |
| 8h | +3.339% | 0.7R | -3.940% | 0.8R | 0.9× | 96 |
| 12h | +3.339% | 0.7R | -4.084% | 0.8R | 0.8× | 144 |
| 24h | +3.339% | 0.7R | -6.100% | 1.2R | 0.6× | 288 |
⏱ MFE in 94 min
MAE in 1424 min
✓ Favorable move came first
computed 20 minutes ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.79
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 | strong | balanced | expansion_after_compression | bull_high |
67%
|
noisy_chop 42% | late | — | — | 0.43 | bear_high | -3.11% | +0.93 | 01/11 03:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
62%
|
noisy_chop 39% | mid | — | near -0.6ATR | 0.62 | range_low | -0.67% | +0.28 | 01/11 06:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 40% | early | — | near -1.2ATR | 0.33 | range_low | +0.28% | +0.16 | 01/11 06:45 |
| 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
#478467
|
↔ neutral | range | range | strong | balanced | 0.650 | expansion_after_compression | bull_high |
67%
|
noisy_chop 42% | late 14b 1.3ATR | — | — | 0.29 | 19% | ↓ -0.36 | above_value | +4.73 | — | #225939 | 0.43 | bear_high | -3.11% | +0.93 |
01/11 03:00
upd 01/11 07:12
|
|
1h
anchor #478466
|
↑ up | transition | bullish_transition | moderate | fading | 0.365 | compression | bull_high |
62%
|
noisy_chop 39% | mid 3b 1.2ATR | — | near -0.6ATR | 0.34 | 26% | ↓ -0.54 | above_value | +4.73 | — | #225939 | 0.62 | range_low | -0.67% | +0.28 |
01/11 06:00
upd 01/11 07:12
|
|
15m
#478393
|
↑ up | range | range | moderate | fading | 0.460 | compression | bull_high |
60%
|
noisy_chop 40% | early 5b 0.8ATR | — | near -1.2ATR | 0.28 | 4% | ↓ -0.21 | above_value | +4.39 | — | #225837 | 0.33 | range_low | +0.28% | +0.16 |
01/11 06:45
upd 01/11 07:01
|
| 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 | 14b | — | 5.458×ATR | p84 | +1.317×ATR | p73 |
| 1h | ↑ up | mid | 3b | — | 1.412×ATR | p2 | +1.195×ATR | p63 |
| 15m | ↑ up | early | 5b | — | 1.002×ATR | p0 | +0.75×ATR | p50 |
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 |
|---|---|---|---|---|
| 1.8657 | 1.771 | 1.8109 |
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 1.8657
- Stop Loss: 1.771
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.771 - 1.8657 = -0.0947
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8657 - = 1.8657
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8657 / -0.0947 = -19.7012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 157.6727 | 100 | 84.5113 | 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 -0.0947
Taille de position = 8 / -0.0947 = -84.48
Taille de position USD = -84.48 x 1.8657 = -157.61
Donc, tu peux acheter -84.48 avec un stoploss a 1.771
Avec un position size USD de -157.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.48 x -0.0947 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.48 x 1.8657 = -157.61
Si Take Profit atteint, tu gagneras -157.61$
Résumé
- Taille de position -84.48
- Taille de position USD -157.61
- Perte potentielle 8
- Gain potentiel -157.61
- Risk-Reward Ratio -19.7012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 157.67 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.08 % | 8 $ |
| PNL | PNL % |
|---|---|
| 3.52 $ | 2.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2221 % | 24.08 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8657 | 1.771 | 1.8109 |
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 1.8657
- Stop Loss: 1.771
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.771 - 1.8657 = -0.0947
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8657 - = 1.8657
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8657 / -0.0947 = -19.7012
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.076%
(0.0947)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.710% | 0.3R | -1.222% | 0.2R | 1.4× | 12 |
| 2h | +3.339% | 0.7R | -1.222% | 0.2R | 2.7× | 24 |
| 3h ★ | +3.339% | 0.7R | -1.222% | 0.2R | 2.7× | 36 |
| 4h | +3.339% | 0.7R | -1.222% | 0.2R | 2.7× | 48 |
| 8h | +3.339% | 0.7R | -3.940% | 0.8R | 0.9× | 96 |
| 12h | +3.339% | 0.7R | -4.084% | 0.8R | 0.8× | 144 |
| 24h | +3.339% | 0.7R | -6.100% | 1.2R | 0.6× | 288 |
⏱ MFE in 94 min
MAE in 1424 min
✓ Favorable move came first
computed 20 minutes ago
Commentaires
Aucun commentaire.