Long Trade on ZRO (PavLongMomentum4h)
With 85.1 ZRO at 1.913$ per unit. Take profit: (100 %) & Stop Loss: 1.819 (4.91 %)
01 Nov 2026 at 09:27:25
hyperliquid
ZRO
LONG
PavLongMomentum4h
hyperliquid
01 Nov 2026 09:27
→ 13:45
· 4 hours
Position
Entry 1.913$
Qty 85.0963 ZRO
Size 162.7893$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 162.79$
SL 1.819 (-4.91%)
SL $ 8$
RR
Status
loss
PnL
-4.91%
/ -8$
MAE -3.26%
MFE +0.35%
0.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 239529)
#2 / 53
OK
seuil : top 15
score du 01/11/2026 09:00
score du 01/11/2026 09:00
Avg Rank 8h: 0.9142
Quality Score
0.685
score brut du coin
Quality Rank
#2 / 53
OK
seuil : top 15
Signal Confidence
100 %
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
4.91 %
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 / 53
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.91 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 4.96×ATR |
| 4h | clear | 1.50×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
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)
13.8M $
volume USDT au moment du signal
01/11 09:16
01/11 09:16
| 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 08:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7537
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
47.9%
Macro
mixed_dispersion
Local 4h
mixed
Leadership
balanced
Legacy leadership :
mixed
Breadth state
recovering
Δ 15m
→-0.010
Δ 1h
▲+0.156
Δ 4h
▼-0.083
Δ 12h
▼-0.246
Δ 24h
→+0.027
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 46.9% |
| 1h | 50.0% |
| 4h | 37.5% |
| 24h | 71.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 75.0% | +0.00% |
| 4h | 46.9% | -0.09% |
| 24h | 46.9% | +0.63% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
0.0%
Expansion
0.0%
Tail ↑
+0.38
Tail ↓
+0.39
Dispersion :
0.050
Universe :
32
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 09:16
· 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 09:00
Score brut
0.6845
Score SMA
0.5443
Rank
#2
/ 53
Rank Norm SMA 8h
0.9142
Rank Norm SMA
0.5680
Calculé le
01/11/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8739 | r1h: 2.483% · r4h: 3.760% · r1d: 11.29% · r3d: 11.90% · ema21_slope: 0.2532% · dist_ema21: 4.578% |
| Force Relative | 25% | 0.9245 | rs_1h: 2.304% · rs_4h: 3.871% · rs_1d: 10.61% · rs_3d: 14.74% · beta_24h: 1.450 |
| Volume | 20% | 0.4697 | rvol_20: 1.78× · zscore_50: 0.239 · trend: -12.72% |
| Qualité Tendance | 15% | 0.6631 | ADX: 38.7 (trend) · Chop: 57.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.869% (optimal 0.3–3 %) |
4H
Calculé le
01/11/2026 07:00
Score brut
0.5913
Score SMA
0.4488
Rank
#4
/ 54
Rank Norm SMA 8h
0.9031
Rank Norm SMA
0.3578
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: PavLongMomentum4h (★
4h)
Initial Risk: -4.914%
(0.0940)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.230% | 0.1R | -1.009% | 0.2R | 0.2× | 12 |
| 2h | +0.350% | 0.1R | -1.061% | 0.2R | 0.3× | 24 |
| 4h ★ | +0.350% | 0.1R | -3.257% | 0.7R | 0.1× | 48 |
| 8h | +0.350% | 0.1R | -6.456% | 1.3R | 0.1× | 96 |
| 12h | +0.350% | 0.1R | -6.754% | 1.4R | 0.1× | 144 |
| 24h | +0.350% | 0.1R | -8.740% | 1.8R | 0.0× | 288 |
⏱ MFE in 72 min
MAE in 1367 min
✓ Favorable move came first
computed 23 minutes ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0.31
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 | normal | bull_high |
66%
|
noisy_chop 43% | late | — | — | 0.62 | range_low | -0.55% | +0.65 | 01/11 08:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 47% | late | — | — | 0.34 | range_low | +0.39% | +0.37 | 01/11 09:00 |
| 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 #479048
|
↑ up | transition | bullish_transition | moderate | fading | 0.369 | normal | bull_high |
66%
|
noisy_chop 43% | late 5b 2.5ATR | — | — | 1.78 | 81% | ↓ -0.16 | above_value | +6.06 | — | #226201 | 0.62 | range_low | -0.55% | +0.65 |
01/11 08:00
upd 01/11 09:10
|
|
15m
#479103
|
↑ up | range | range | moderate | grind | 0.585 | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 47% | late 7b 2.2ATR | — | — | 1.08 | 64% | ↑ +0.59 | above_value | +6.06 | — | #226201 | 0.34 | range_low | +0.39% | +0.37 |
01/11 09:00
upd 01/11 09:16
|
| 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 | late | 5b | — | 2.974×ATR | p65 | +2.521×ATR | p98 |
| 15m | ↑ up | late | 7b | — | 4.336×ATR | p91 | +2.151×ATR | p94 |
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: 1.81898889
- 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 : -0.0307
- obi_top10 : -0.0289
- micro_price : 1.89644545
- spread_pct : 0.015821
- mid_price : 1.89635
- bid_wall_price : 1.89
- bid_wall_size : 95946.4
- bid_wall_dist_atr :
- ask_wall_price : 1.9
- ask_wall_size : 105041.8
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0327
- obi_top5_std : 0.0015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7083
- aggregation_tick : 0.01
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 1.8916
- breakout_high_time : 2026-11-01T00:00:00
- ma_exit_at_entry : 1.81898889
- entry_price : 1.913 ¸
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.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7083ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
-0.031
avg -0.033
± 0.002
OBI Top 10
-0.029
Microstructure
Mid Price
1.8964
Micro Price
1.8964
Spread
0.0158%
↑ Bid Wall (Support)
Price
1.8900
Size
95,946.40
↓ Ask Wall (Resistance)
Price
1.9000
Size
105,041.80
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.913 | 1.819 | 1.6962 |
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 1.913
- Stop Loss: 1.819
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.819 - 1.913 = -0.094
-
Récompense (distance jusqu'au take profit):
E - TP = 1.913 - = 1.913
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.913 / -0.094 = -20.3511
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 162.7893 | 100 | 85.0963 | 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 -0.094
Taille de position = 8 / -0.094 = -85.11
Taille de position USD = -85.11 x 1.913 = -162.82
Donc, tu peux acheter -85.11 avec un stoploss a 1.819
Avec un position size USD de -162.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -85.11 x -0.094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -85.11 x 1.913 = -162.82
Si Take Profit atteint, tu gagneras -162.82$
Résumé
- Taille de position -85.11
- Taille de position USD -162.82
- Perte potentielle 8
- Gain potentiel -162.82
- Risk-Reward Ratio -20.3511
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 162.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.2065 % | 105.96 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.913 | 1.819 | 1.6962 |
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 1.913
- Stop Loss: 1.819
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.819 - 1.913 = -0.094
-
Récompense (distance jusqu'au take profit):
E - TP = 1.913 - = 1.913
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.913 / -0.094 = -20.3511
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 1.913
[stop_loss] => 1.8096
[rr_ratio] => 18.5
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-01 14:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 1.913
[stop_loss] => 1.8002
[rr_ratio] => 16.96
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-01 14:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 1.913
[stop_loss] => 1.7908
[rr_ratio] => 15.65
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-01 14:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 1.913
[stop_loss] => 1.772
[rr_ratio] => 13.57
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-01 14:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -4.914%
(0.0940)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.230% | 0.1R | -1.009% | 0.2R | 0.2× | 12 |
| 2h | +0.350% | 0.1R | -1.061% | 0.2R | 0.3× | 24 |
| 4h ★ | +0.350% | 0.1R | -3.257% | 0.7R | 0.1× | 48 |
| 8h | +0.350% | 0.1R | -6.456% | 1.3R | 0.1× | 96 |
| 12h | +0.350% | 0.1R | -6.754% | 1.4R | 0.1× | 144 |
| 24h | +0.350% | 0.1R | -8.740% | 1.8R | 0.0× | 288 |
⏱ MFE in 72 min
MAE in 1367 min
✓ Favorable move came first
computed 23 minutes ago
Commentaires
Aucun commentaire.