Short Trade on ZEC (momentum_rotation_score)
With 0.12 ZEC at 1140.1$ per unit. Take profit: (100 %) & Stop Loss: 1208.0398 (5.96 %)
02 Nov 2026 at 22:15:08
hyperliquid
ZEC
SHORT
momentum_rotation_score
hyperliquid
02 Nov 2026 22:15
→ 01:15
· 2 hours
Position
Entry 1140.1$
Qty 0.1178 ZEC
Size 134.2483$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 134.25$
SL 1208.0398 (-5.96%)
SL $ 8$
RR
Status
win
PnL
+0.89%
/ +1.19$
MAE -0.40%
MFE +1.75%
0.3R
expires
03 Nov 01:15
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: 242275)
#54 / 64
OK
seuil : top 15
score du 02/11/2026 22:00
score du 02/11/2026 22:00
Avg Rank 8h: 0.2038
Quality Score
0.434
score brut du coin
Quality Rank
#54 / 64
OK
seuil : top 15
Signal Confidence
94 %
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
5.96 %
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
#54 / 64
OK
seuil : top 15
Signal Confidence
94 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.96 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | near | -0.06×ATR |
| 4h | near | -1.17×ATR |
| 1d | near | 0.07×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_score (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
recovering
NO
attendu : contracting / deteriorating
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : short) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bearish
Median return 4h
-0.20
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
570.6M $
volume USDT au moment du signal
02/11 22:02
02/11 22:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (-3) 01/11 19:00 Operational (4H) : bear_high_confirmed (+2) 02/11 15:00 Tactical (1H) : bear_high (+1) 02/11 21:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7684
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 |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
+4
Market Breadth
Breadth Score
25.3%
Macro
broad_risk_off
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
recovering
Δ 15m
→+0.000
Δ 1h
▲+0.080
Δ 4h
▼-0.087
Δ 12h
▼-0.399
Δ 24h
▼-0.364
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 32.0% |
| 1h | 70.0% |
| 4h | 30.0% |
| 24h | 14.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 36.0% | -0.10% |
| 4h | 30.0% | -0.20% |
| 24h | 28.0% | -3.66% |
Expansion & Tails (4h)
Up ≥1σ
0.0%
Down ≥1σ
2.0%
Expansion
2.0%
Tail ↑
+0.31
Tail ↓
+0.49
Dispersion :
0.089
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
02/11 22:01
· 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
02/11/2026 19:00
Score brut
0.3335
Score SMA
0.4301
Rank
#26
/ 65
Rank Norm SMA 8h
0.6094
Rank Norm SMA
0.7253
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3275 | r1h: 0.000% · r4h: 0.000% · r1d: -8.07% · r3d: -10.65% · ema21_slope: -0.0055% · dist_ema21: -8.117% |
| Force Relative | 25% | 0.3009 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -6.13% · rs_3d: -9.96% · beta_24h: 2.711 |
| Volume | 20% | 0.4986 | rvol_20: 1.59× · zscore_50: 0.695 · trend: 8.57% |
| Qualité Tendance | 15% | 0.4019 | ADX: 15.4 (weak) · Chop: 66.2 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 9.801% (optimal 0.3–3 %) |
1H
Calculé le
02/11/2026 22:00
Score brut
0.4338
Score SMA
0.5442
Rank
#54
/ 64
Rank Norm SMA 8h
0.2038
Rank Norm SMA
0.6354
Calculé le
02/11/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.1840 | r1h: -0.839% · r4h: -1.851% · r1d: -9.75% · r3d: -11.04% · ema21_slope: -0.4350% · dist_ema21: -4.527% |
| Force Relative | 25% | 0.2760 | rs_1h: -0.310% · rs_4h: -1.550% · rs_1d: -7.55% · rs_3d: -10.12% · beta_24h: 3.475 |
| Volume | 20% | 0.2678 | rvol_20: 0.62× · zscore_50: -0.005 · trend: -13.40% |
| Qualité Tendance | 15% | 0.8070 | ADX: 36.8 (trend) · Chop: 25.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.022% (optimal 0.3–3 %) |
4H
Calculé le
02/11/2026 19:00
Score brut
0.4009
Score SMA
0.5390
Rank
#50
/ 65
Rank Norm SMA 8h
0.4585
Rank Norm SMA
0.7362
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.2537 | r1h: 0.000% · r4h: -1.450% · r1d: -8.07% · r3d: -10.65% · ema21_slope: -0.1980% · dist_ema21: -8.170% |
| Force Relative | 25% | 0.2935 | rs_1h: 0.000% · rs_4h: -1.097% · rs_1d: -6.13% · rs_3d: -9.96% · beta_24h: 2.813 |
| Volume | 20% | 0.4797 | rvol_20: 1.25× · zscore_50: 0.073 · trend: 65.75% |
| Qualité Tendance | 15% | 0.5431 | ADX: 13.1 (weak) · Chop: 46.4 (neutral) |
| Volatilité | 10% | 0.7400 | ATR%: 3.780% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.959%
(67.9398)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.035% | 0.2R | -0.044% | 0.0R | 23.6× | 12 |
| 2h | +1.035% | 0.2R | -0.404% | 0.1R | 2.6× | 24 |
| 3h ★ | +1.746% | 0.3R | -0.404% | 0.1R | 4.3× | 36 |
| 4h | +1.746% | 0.3R | -0.404% | 0.1R | 4.3× | 48 |
| 8h | +1.746% | 0.3R | -3.096% | 0.5R | 0.6× | 96 |
| 12h | +1.746% | 0.3R | -6.771% | 1.1R | 0.3× | 144 |
| 24h | +1.746% | 0.3R | -9.271% | 1.6R | 0.2× | 288 |
| 48h | +1.746% | 0.3R | -18.726% | 3.1R | 0.1× | 576 |
| 72h | +1.746% | 0.3R | -18.726% | 3.1R | 0.1× | 864 |
⏱ MFE in 134 min
MAE in 1084 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 2.4
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 | ↔ neutral | range | range | moderate | fading | compression | bull_high |
60%
|
noisy_chop 36% | early | near 0.1ATR | — | 0.58 | bear_high | -1.23% | +0.08 | 01/11 19:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high_confirmed |
56%
|
noisy_chop 42% | late | near -1.2ATR | — | 0.63 | bear_high | -4.00% | -0.59 | 02/11 15:00 |
| 1h | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_high |
49%
|
noisy_chop 48% | late | near -0.1ATR | — | 0.72 | bear_medium | -1.70% | -0.73 | 02/11 21:00 |
| 15m | ↓ down | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 41% | mid | near -0.1ATR | — | 0.75 | bear_low | -0.92% | -0.18 | 02/11 21:45 |
| 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
#489643
|
↔ neutral | range | range | moderate | fading | 0.536 | compression | bull_high |
60%
|
noisy_chop 36% | early 15b -0.9ATR | near 0.1ATR | — | 1.59 | 91% | ↔ +0.06 | below_value | -4.43 | — | #230432 | 0.58 | bear_high | -1.23% | +0.08 |
01/11 19:00
upd 02/11 19:24
|
|
4h
#489526
|
↓ down | range | range | moderate | grind | 0.495 | compression | bear_high_confirmed |
56%
|
noisy_chop 42% | late 4b -2.8ATR | near -1.2ATR | — | 1.25 | 75% | ↑ +0.46 | below_value | -4.43 | — | #230432 | 0.63 | bear_high | -4.00% | -0.59 |
02/11 15:00
upd 02/11 19:18
|
|
1h
anchor #490607
|
↓ down | transition | bearish_transition | strong | balanced | 0.385 | volatile_reversal | bear_high |
49%
|
noisy_chop 48% | late 7b -1.8ATR | near -0.1ATR | — | 0.62 | 75% | ↑ +0.35 | below_value | -5.63 | inside | #230893 | 0.72 | bear_medium | -1.70% | -0.73 |
02/11 21:00
upd 02/11 22:10
|
|
15m
#490540
|
↓ down | range | range | moderate | grind | 0.501 | compression | bear_high |
56%
|
noisy_chop 41% | mid 9b -1.5ATR | near -0.1ATR | — | 1.74 | 85% | ↑ +0.23 | below_value | -5.53 | — | #230763 | 0.75 | bear_low | -0.92% | -0.18 |
02/11 21:45
upd 02/11 22:03
|
| 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 | 15b | — | 0.781×ATR | p0 | -0.909×ATR | p49 |
| 4h | ↓ down | late | 4b | — | 3.521×ATR | p56 | -2.752×ATR | p98 |
| 1h | ↑ up | late | 7b | — | 0.397×ATR | p2 | -1.845×ATR | p90 |
| 15m | ↓ down | mid | 9b | — | 2.472×ATR | p33 | -1.544×ATR | p74 |
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 |
|---|---|---|---|---|
| 1140.1 | 1208.0398 | 866.53 |
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 1140.1
- Stop Loss: 1208.0398
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1208.0398 - 1140.1 = 67.9398
-
Récompense (distance jusqu'au take profit):
E - TP = 1140.1 - = 1140.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1140.1 / 67.9398 = 16.781
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 134.2483 | 100 | 0.1178 | 1.00 |
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 67.9398
Taille de position = 8 / 67.9398 = 0.12
Taille de position USD = 0.12 x 1140.1 = 136.81
Donc, tu peux acheter 0.12 avec un stoploss a 1208.0398
Avec un position size USD de 136.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.12 x 67.9398 = 8.15
Si Stop Loss atteint, tu perdras 8.15$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.12 x 1140.1 = 136.81
Si Take Profit atteint, tu gagneras 136.81$
Résumé
- Taille de position 0.12
- Taille de position USD 136.81
- Perte potentielle 8.15
- Gain potentiel 136.81
- Risk-Reward Ratio 16.781
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 134.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.19 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4035 % | 6.77 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1140.1 | 1208.0398 | 866.53 |
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 1140.1
- Stop Loss: 1208.0398
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1208.0398 - 1140.1 = 67.9398
-
Récompense (distance jusqu'au take profit):
E - TP = 1140.1 - = 1140.1
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1140.1 / 67.9398 = 16.781
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -5.959%
(67.9398)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.035% | 0.2R | -0.044% | 0.0R | 23.6× | 12 |
| 2h | +1.035% | 0.2R | -0.404% | 0.1R | 2.6× | 24 |
| 3h ★ | +1.746% | 0.3R | -0.404% | 0.1R | 4.3× | 36 |
| 4h | +1.746% | 0.3R | -0.404% | 0.1R | 4.3× | 48 |
| 8h | +1.746% | 0.3R | -3.096% | 0.5R | 0.6× | 96 |
| 12h | +1.746% | 0.3R | -6.771% | 1.1R | 0.3× | 144 |
| 24h | +1.746% | 0.3R | -9.271% | 1.6R | 0.2× | 288 |
| 48h | +1.746% | 0.3R | -18.726% | 3.1R | 0.1× | 576 |
| 72h | +1.746% | 0.3R | -18.726% | 3.1R | 0.1× | 864 |
⏱ MFE in 134 min
MAE in 1084 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.