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Long Trade on ZRO

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01 Nov 2026 at 12:15:05 hyperliquid

Long Trade on ZRO (momentum_rotation_v2)

With 98.95 ZRO at 1.898$ per unit. Take profit: 1.9458 (2.5 %) & Stop Loss: 1.8174 (4.26 %)

ZRO LONG momentum_rotation_v2 hyperliquid 01 Nov 2026 12:15 → 13:45 · 1 hour

Position

Entry 1.8983$

Qty 98.9456 ZRO

Size 187.8285$ (margin 100$) (leverage 2)

Risk Setup

TP 1.9458 (+2.5%)

TP $ 4.7$

SL 1.8174 (-4.26%)

SL $ 8$

RR 0.59

Status loss PnL -4.26% / -8$ MAE -5.73% MFE +0.50% 0.1R expires 01 Nov 18:15

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 239741)
#2 / 51
OK
seuil : top 15
score du 01/11/2026 12:00

Avg Rank 8h: 0.9413

Quality Score
0.677
score brut du coin
Quality Rank
#2 / 51
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
4.26 %
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
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.26 %
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 3.73×ATR
4h clear 1.07×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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
NO
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
mixed
NO
attendu : bullish
Median return 4h
-0.20
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
11.7M $
volume USDT au moment du signal
01/11 12:00
Coin Market Regime V2

Strategic (1D) : bull_high (+3)

30/10 20:00

Operational (4H) : bull_high (+2)

01/11 07:00

Tactical (1H) : bull_high (+1)

01/11 11:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7548
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 29.9%
Macro broad_risk_off
Local 4h mixed Leadership btc_leading
Legacy leadership : btc
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.057
Δ 4h
▲+0.070
Δ 12h
▼-0.220
Δ 24h
▼-0.412

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

% Positive (universe)
15m 62.1%
1h 34.5%
4h 34.5%
24h 44.8%
Outperformance vs BTC
Window % outperf Median ret
15m 72.4% +0.04%
4h 17.2% -0.20%
24h 34.5% -0.05%
Expansion & Tails (4h)
Up ≥1σ
3.5%
Down ≥1σ
0.0%
Expansion
3.5%
Tail ↑
+0.63
Tail ↓
+0.41
Dispersion : 0.064
Universe : 29 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.78
Snapshot évalué : 01/11 12:01 · 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 12:00
Score brut
0.6769
Score SMA
0.5464
Rank
#2 / 51
Rank Norm SMA 8h
0.9413
Rank Norm SMA
0.5718
Calculé le
01/11/2026 12:00
Composante Poids Score Détails
Momentum 30% 0.7647 r1h: 0.395% · r4h: 1.556% · r1d: 7.65% · r3d: 8.33% · ema21_slope: 0.2452% · dist_ema21: 2.737%
Force Relative 25% 0.7222 rs_1h: 0.191% · rs_4h: 1.240% · rs_1d: 6.95% · rs_3d: 12.18% · beta_24h: 1.287
Volume 20% 0.3283 rvol_20: 1.18× · zscore_50: -0.147 · trend: -27.46%
Qualité Tendance 15% 0.6749 ADX: 39.5 (trend) · Chop: 57.3 (neutral)
Volatilité 10% 1.0000 ATR%: 1.803% (optimal 0.3–3 %)
4H
Calculé le 01/11/2026 11:00
Score brut
0.5926
Score SMA
0.4527
Rank
#2 / 53
Rank Norm SMA 8h
0.9621
Rank Norm SMA
0.3750
Calculé le
01/11/2026 11:00
Composante Poids Score Détails
Momentum 30% 0.7335 r1h: 0.000% · r4h: 1.851% · r1d: 5.35% · r3d: 7.53% · ema21_slope: 0.4314% · dist_ema21: 7.216%
Force Relative 25% 0.7720 rs_1h: 0.000% · rs_4h: 1.825% · rs_1d: 4.83% · rs_3d: 12.15% · beta_24h: 2.911
Volume 20% 0.2352 rvol_20: 0.57× · zscore_50: -0.045 · trend: -30.10%
Qualité Tendance 15% 0.5094 ADX: 19.2 (weak) · Chop: 56.8 (neutral)
Volatilité 10% 0.5613 ATR%: 4.316% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.262% (0.0809)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.500% 0.1R -2.508% 0.6R 0.2× 12
2h +0.500% 0.1R -5.215% 1.2R 0.1× 24
4h +0.500% 0.1R -5.731% 1.3R 0.1× 48
6h ★ +0.500% 0.1R -5.731% 1.3R 0.1× 71
8h +0.500% 0.1R -6.032% 1.4R 0.1× 96
12h +0.500% 0.1R -6.790% 1.6R 0.1× 144
24h +0.500% 0.1R -9.408% 2.2R 0.1× 288
48h +1.296% 0.3R -11.489% 2.7R 0.1× 576
⏱ MFE in 19 min MAE in 1439 min ✓ Favorable move came first

computed 20 minutes ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0.16
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 explosive expansion_after_compression bull_high
68%
noisy_chop 43% late — — 0.43 bear_high -3.03% +0.95 01/11 07:00
1h ↑ up transition bullish_transition moderate fading compression bull_high
62%
noisy_chop 37% mid — — 0.62 range_low -0.38% +0.42 01/11 11:00
15m ↑ up range range strong balanced expansion_after_compression bull_high
63%
noisy_chop 40% early — — 0.29 range_low +0.38% +0.20 01/11 11:45
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
#479623
 ↔ neutral range range strong explosive 0.782 expansion_after_compression bull_high
68%
noisy_chop 43% late 15b 1.7ATR — — 0.57 42% ↓ -0.50 above_value +5.48 — #226413 0.43 bear_high -3.03% +0.95
01/11 07:00
upd 01/11 11:12
1h anchor
#479923
 ↑ up transition bullish_transition moderate fading 0.366 compression bull_high
62%
noisy_chop 37% mid 8b 1.5ATR — — 1.18 69% ↓ -0.17 above_value +5.83 — #226568 0.62 range_low -0.38% +0.42
01/11 11:00
upd 01/11 12:08
15m
#479871
 ↑ up range range strong balanced 0.693 expansion_after_compression bull_high
63%
noisy_chop 40% early 12b 0.5ATR — — 0.58 46% ↓ -0.48 above_value +5.48 — #226413 0.29 range_low +0.38% +0.20
01/11 11:45
upd 01/11 12:01
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 15b — 5.839×ATR p89 +1.693×ATR p83
1h ↑ up mid 8b — 2.604×ATR p54 +1.517×ATR p79
15m ↓ down early 12b — 1.268×ATR p0 +0.544×ATR p35

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:

  1. stop_price: 1.81744752
  2. tp_price: 1.9457575
  3. atr: 0.03234099
  4. expires_at: 2026-11-01T23:15:04+00:00
Details
  1. rank: 1
  2. total: 53
  3. score: 0.7647
  4. delta_2h: 0.0141
  5. extension_atr: 1.12
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9413
  9. confidence: 1

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
1.8983 1.8174 1.9458 0.59 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 1.8983
  • Stop Loss: 1.8174
  • Take Profit: 1.9458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8174 - 1.8983 = -0.0809

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8983 - 1.9458 = -0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0475 / -0.0809 = 0.5871

📌 Position Size

Amount Margin Quantity Leverage
187.8285 100 98.9456 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 -0.0809

Taille de position = 8 / -0.0809 = -98.89

Taille de position USD = -98.89 x 1.8983 = -187.72

Donc, tu peux acheter -98.89 avec un stoploss a 1.8174

Avec un position size USD de -187.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.89 x -0.0809 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.89 x -0.0475 = 4.7

Si Take Profit atteint, tu gagneras 4.7$

Résumé

  • Taille de position -98.89
  • Taille de position USD -187.72
  • Perte potentielle 8
  • Gain potentiel 4.7
  • Risk-Reward Ratio 0.5871

📌 Peformances

TP % Target TP $ Target
2.5 % 4.7 $
SL % Target SL $ Target
4.26 % 8 $
PNL PNL %
-8 $ -4.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4724 % 104.94 % 4
Entry Stop Loss Take Profit RR Current Price
1.8983 1.8174 1.9458 0.59 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 1.8983
  • Stop Loss: 1.8174
  • Take Profit: 1.9458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8174 - 1.8983 = -0.0809

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8983 - 1.9458 = -0.0475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0475 / -0.0809 = 0.5871

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9458
            [entry_price] => 1.8983
            [stop_loss] => 1.80931
            [rr_ratio] => 0.53
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-01 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9458
            [entry_price] => 1.8983
            [stop_loss] => 1.80122
            [rr_ratio] => 0.49
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-01 19:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9458
            [entry_price] => 1.8983
            [stop_loss] => 1.79313
            [rr_ratio] => 0.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-01 20:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.262% (0.0809)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.500% 0.1R -2.508% 0.6R 0.2× 12
2h +0.500% 0.1R -5.215% 1.2R 0.1× 24
4h +0.500% 0.1R -5.731% 1.3R 0.1× 48
6h ★ +0.500% 0.1R -5.731% 1.3R 0.1× 71
8h +0.500% 0.1R -6.032% 1.4R 0.1× 96
12h +0.500% 0.1R -6.790% 1.6R 0.1× 144
24h +0.500% 0.1R -9.408% 2.2R 0.1× 288
48h +1.296% 0.3R -11.489% 2.7R 0.1× 576
⏱ MFE in 19 min MAE in 1439 min ✓ Favorable move came first

computed 20 minutes ago

Commentaires

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