Short Trade on ZEC (momentum_rotation_v2)
With 0.14 ZEC at 1147.7$ per unit. Take profit: 1119.0075 (2.5 %) & Stop Loss: 1205.0043 (4.99 %)
02 Nov 2026 at 16:15:14
hyperliquid
ZEC
SHORT
momentum_rotation_v2
hyperliquid
02 Nov 2026 16:15
→ 22:15
· 5 hours
Position
Entry 1147.7$
Qty 0.1396 ZEC
Size 160.2252$ (margin 100$) (leverage 2)
Risk Setup
TP 1119.0075 (+2.5%)
TP $ 4.01$
SL 1205.0043 (-4.99%)
SL $ 8$
RR 0.5
Status
win
PnL
+0.76%
/ +1.21$
MAE -1.32%
MFE +1.42%
0.3R
expires
02 Nov 22:15
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: 241756)
#56 / 64
OK
seuil : top 15
score du 02/11/2026 16:00
score du 02/11/2026 16:00
Avg Rank 8h: 0.5683
Quality Score
0.431
score brut du coin
Quality Rank
#56 / 64
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.99 %
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
#56 / 64
OK
seuil : top 15
Signal Confidence
91 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.99 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | 0.15×ATR |
| 4h | near | -0.76×ATR |
| 1d | clear | 1.00×ATR |
Move Maturity — move down late = adverse (SHORT)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | late | BLOCKED |
| 1d | ↑ up | 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 : short) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
OK
attendu : btc_leading
Breadth State
stable
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
bearish
OK
attendu : bearish
Median return 4h
-1.60
OK
attendu : < -1.5
Décision V6
WOULD TRADE
regime + local 4h + median ret
Context
Volume 24h (signal)
610.1M $
volume USDT au moment du signal
02/11 16:02
02/11 16:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 31/10 20:00 Operational (4H) : bear_high_confirmed (+2) 02/11 11:00 Tactical (1H) : bear_high_confirmed (+1) 02/11 15:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7660
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
bear
0.55 |
expansion
+1 |
| Micro |
bear
0.55 |
expansion
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+4
Market Breadth
Breadth Score
15.0%
Macro
broad_risk_off
Local 4h
bearish
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→+0.034
Δ 4h
▼-0.232
Δ 12h
→-0.022
Δ 24h
→-0.001
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 67.4% |
| 1h | 20.4% |
| 4h | 8.2% |
| 24h | 10.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 69.4% | +0.05% |
| 4h | 26.5% | -1.60% |
| 24h | 16.3% | -4.10% |
Expansion & Tails (4h)
Up ≥1σ
2.0%
Down ≥1σ
32.7%
Expansion
34.7%
Tail ↑
+0.83
Tail ↓
+0.41
Dispersion :
0.165
Universe :
49
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
02/11 16:01
· 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
01/11/2026 19:00
Score brut
0.4055
Score SMA
0.4425
Rank
#17
/ 51
Rank Norm SMA 8h
0.6800
Rank Norm SMA
0.7403
Calculé le
01/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6012 | r1h: 0.000% · r4h: 0.000% · r1d: -1.33% · r3d: 0.89% · ema21_slope: 0.0317% · dist_ema21: -0.852% |
| Force Relative | 25% | 0.5075 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.35% · rs_3d: 0.40% · beta_24h: 2.535 |
| Volume | 20% | 0.1797 | rvol_20: 0.53× · zscore_50: -1.111 · trend: -12.73% |
| Qualité Tendance | 15% | 0.4152 | ADX: 16.1 (weak) · Chop: 65.2 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.703% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 16:00
Score brut
0.4307
Score SMA
0.5467
Rank
#56
/ 64
Rank Norm SMA 8h
0.5683
Rank Norm SMA
0.6511
Calculé le
02/11/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2136 | r1h: -1.042% · r4h: -7.498% · r1d: -6.59% · r3d: -7.74% · ema21_slope: -0.2092% · dist_ema21: -6.713% |
| Force Relative | 25% | 0.2198 | rs_1h: -0.651% · rs_4h: -6.601% · rs_1d: -5.19% · rs_3d: -7.58% · beta_24h: 3.207 |
| Volume | 20% | 0.5091 | rvol_20: 1.00× · zscore_50: 0.448 · trend: 113.09% |
| Qualité Tendance | 15% | 0.7124 | ADX: 25.5 (trend) · Chop: 19.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.101% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 15:00
Score brut
0.4930
Score SMA
0.5420
Rank
#21
/ 64
Rank Norm SMA 8h
0.7203
Rank Norm SMA
0.7503
Calculé le
02/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2629 | r1h: 0.000% · r4h: -8.171% · r1d: -5.45% · r3d: -6.36% · ema21_slope: -0.1411% · dist_ema21: -7.574% |
| Force Relative | 25% | 0.2477 | rs_1h: 0.000% · rs_4h: -7.626% · rs_1d: -4.55% · rs_3d: -6.55% · beta_24h: 2.344 |
| Volume | 20% | 0.9955 | rvol_20: 4.79× · zscore_50: 3.196 · trend: 96.63% |
| Qualité Tendance | 15% | 0.5301 | ADX: 11.3 (weak) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 0.7359 | ATR%: 3.792% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.993%
(57.3043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.706% | 0.1R | -1.324% | 0.3R | 0.5× | 12 |
| 2h | +1.028% | 0.2R | -1.324% | 0.3R | 0.8× | 24 |
| 4h | +1.420% | 0.3R | -1.324% | 0.3R | 1.1× | 48 |
| 6h ★ | +1.420% | 0.3R | -1.324% | 0.3R | 1.1× | 72 |
| 8h | +1.690% | 0.3R | -1.324% | 0.3R | 1.3× | 96 |
| 12h | +2.396% | 0.5R | -1.324% | 0.3R | 1.8× | 144 |
| 24h | +2.396% | 0.5R | -8.243% | 1.7R | 0.3× | 288 |
| 48h | +2.396% | 0.5R | -17.940% | 3.6R | 0.1× | 576 |
| 72h | +2.396% | 0.5R | -17.940% | 3.6R | 0.1× | 864 |
⏱ MFE in 494 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.25
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 | range | range | moderate | fading | compression | bull_high |
66%
|
noisy_chop 34% | early | — | — | 0.58 | range_high | +0.70% | +0.76 | 31/10 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high_confirmed |
55%
|
noisy_chop 39% | late | near -0.8ATR | — | 0.63 | bear_high_confirmed | -3.73% | -0.61 | 02/11 11:00 |
| 1h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 51% | late | near 0.2ATR | — | 0.72 | bear_medium_confirmed | -1.78% | -0.52 | 02/11 15:00 |
| 15m | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion | bear_high |
60%
|
choppy 49% | late | near 0.2ATR | — | 0.75 | bear_low | -1.19% | -0.70 | 02/11 15:45 |
| 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
#482055
|
↑ up | range | range | moderate | fading | 0.564 | compression | bull_high |
66%
|
noisy_chop 34% | early 14b -0.1ATR | — | — | 0.53 | 50% | ↔ -0.00 | above_value | -0.35 | — | #227354 | 0.58 | range_high | +0.70% | +0.76 |
31/10 20:00
upd 01/11 19:21
|
|
4h
#488085
|
↓ down | range | range | moderate | grind | 0.493 | compression | bear_high_confirmed |
55%
|
noisy_chop 39% | late 3b -2.7ATR | near -0.8ATR | — | 4.79 | 100% | ↑ +0.29 | below_value | -4.04 | — | #229839 | 0.63 | bear_high_confirmed | -3.73% | -0.61 |
02/11 11:00
upd 02/11 15:18
|
|
1h
anchor #488415
|
↓ down | transition | bearish_transition | strong | balanced | 0.397 | volatile_reversal | bear_high_confirmed |
51%
|
noisy_chop 51% | late 1b -3.2ATR | near 0.2ATR | — | 1.00 | 84% | ↑ +0.54 | below_value | -4.00 | inside | #230034 | 0.72 | bear_medium_confirmed | -1.78% | -0.52 |
02/11 15:00
upd 02/11 16:11
|
|
15m
#488349
|
↓ down | early_expansion | bearish_transition | moderate | balanced | 0.547 | expansion | bear_high |
60%
|
choppy 49% | late 2b -2.4ATR | near 0.2ATR | — | 0.16 | 60% | ↓ -0.23 | below_value | -4.04 | — | #229839 | 0.75 | bear_low | -1.19% | -0.70 |
02/11 15:45
upd 02/11 16:03
|
| 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 | ↑ up | early | 14b | — | 1.736×ATR | p0 | -0.102×ATR | p7 |
| 4h | ↓ down | late | 3b | — | 3.077×ATR | p44 | -2.651×ATR | p97 |
| 1h | ↑ up | late | 1b | — | 0.589×ATR | p2 | -3.167×ATR | p99 |
| 15m | ↓ down | late | 2b | — | 1.666×ATR | p13 | -2.44×ATR | p89 |
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 - SELL
Indicators:
- stop_price: 1205.00434725
- tp_price: 1119.0075
- atr: 22.9217389
- expires_at: 2026-11-03T03:15:14+00:00
Details
- rank: 58
- total: 64
- score: 0.229
- delta_2h: -0.105
- extension_atr: -2.88
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5683
- confidence: 0.905
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 |
|---|---|---|---|---|
| 1147.7 | 1205.0043 | 1119.0075 | 0.5 | 901.63 |
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 1147.7
- Stop Loss: 1205.0043
- Take Profit: 1119.0075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1205.0043 - 1147.7 = 57.3043
-
Récompense (distance jusqu'au take profit):
E - TP = 1147.7 - 1119.0075 = 28.6925
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 28.6925 / 57.3043 = 0.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 160.2252 | 100 | 0.1396 | 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 57.3043
Taille de position = 8 / 57.3043 = 0.14
Taille de position USD = 0.14 x 1147.7 = 160.68
Donc, tu peux acheter 0.14 avec un stoploss a 1205.0043
Avec un position size USD de 160.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.14 x 57.3043 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.14 x 28.6925 = 4.02
Si Take Profit atteint, tu gagneras 4.02$
Résumé
- Taille de position 0.14
- Taille de position USD 160.68
- Perte potentielle 8.02
- Gain potentiel 4.02
- Risk-Reward Ratio 0.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.21 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3244 % | 26.53 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1147.7 | 1205.0043 | 1119.0075 | 0.5 | 901.63 |
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 1147.7
- Stop Loss: 1205.0043
- Take Profit: 1119.0075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1205.0043 - 1147.7 = 57.3043
-
Récompense (distance jusqu'au take profit):
E - TP = 1147.7 - 1119.0075 = 28.6925
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 28.6925 / 57.3043 = 0.5007
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.993%
(57.3043)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.706% | 0.1R | -1.324% | 0.3R | 0.5× | 12 |
| 2h | +1.028% | 0.2R | -1.324% | 0.3R | 0.8× | 24 |
| 4h | +1.420% | 0.3R | -1.324% | 0.3R | 1.1× | 48 |
| 6h ★ | +1.420% | 0.3R | -1.324% | 0.3R | 1.1× | 72 |
| 8h | +1.690% | 0.3R | -1.324% | 0.3R | 1.3× | 96 |
| 12h | +2.396% | 0.5R | -1.324% | 0.3R | 1.8× | 144 |
| 24h | +2.396% | 0.5R | -8.243% | 1.7R | 0.3× | 288 |
| 48h | +2.396% | 0.5R | -17.940% | 3.6R | 0.1× | 576 |
| 72h | +2.396% | 0.5R | -17.940% | 3.6R | 0.1× | 864 |
⏱ MFE in 494 min
MAE in 1439 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.