Web3Way Logo

Short Trade on ZEC

Previous Trade Next Trade
03 Nov 2026 at 04:15:08 hyperliquid

Short Trade on ZEC (momentum_rotation_score)

With 0.14 ZEC at 1132.3$ per unit. Take profit: (100 %) & Stop Loss: 1189.2408 (5.03 %)

ZEC SHORT momentum_rotation_score hyperliquid 03 Nov 2026 04:15 → 06:45 · 2 hours

Position

Entry 1132.3$

Qty 0.1405 ZEC

Size 159.0845$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 159.08$

SL 1189.2408 (-5.03%)

SL $ 8$

RR

Status loss PnL -5.03% / -8$ MAE -5.54% MFE +0.00% 0.0R expires 03 Nov 07:15

V3 Shadow Analysis

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

Quality Rank (id: 242787)
#64 / 64
OK
seuil : top 15
score du 03/11/2026 04:00

Avg Rank 8h: 0.0733

Quality Score
0.346
score brut du coin
Quality Rank
#64 / 64
OK
seuil : top 15
Signal Confidence
97 %
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
5.03 %
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
#64 / 64
OK
seuil : top 15
Signal Confidence
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.03 %
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 -0.39×ATR
4h near -1.15×ATR
1d near 0.07×ATR
Move Maturity — move down late = adverse (SHORT)
2/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late BLOCKED
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
balanced
NO
attendu : btc_leading
Breadth State
deteriorating
OK
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
bearish
OK
attendu : bearish
Median return 4h
-0.81
NO
attendu : < -1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
548.2M $
volume USDT au moment du signal
03/11 04:02
Coin Market Regime V2

Strategic (1D) : bull_high (-3)

01/11 19:00

Operational (4H) : bear_high (+2)

02/11 23:00

Tactical (1H) : bear_high (+1)

03/11 03:00

Score : 0 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7708
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 19.4%
Macro broad_risk_off
Local 4h bearish Leadership balanced
Legacy leadership : mixed
Breadth state deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.159
Δ 4h
▼-0.125
Δ 12h
→+0.045
Δ 24h
→+0.023

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

% Positive (universe)
15m 62.5%
1h 10.4%
4h 14.6%
24h 10.4%
Outperformance vs BTC
Window % outperf Median ret
15m 64.6% +0.06%
4h 35.4% -0.81%
24h 18.8% -4.24%
Expansion & Tails (4h)
Up ≥1σ
2.1%
Down ≥1σ
4.2%
Expansion
6.3%
Tail ↑
+0.65
Tail ↓
+0.30
Dispersion : 0.132
Universe : 48 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 04:01 · 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 03/11/2026 04:00
Score brut
0.3459
Score SMA
0.5405
Rank
#64 / 64
Rank Norm SMA 8h
0.0733
Rank Norm SMA
0.6148
Calculé le
03/11/2026 04:00
Composante Poids Score Détails
Momentum 30% 0.2189 r1h: -0.852% · r4h: -0.695% · r1d: -10.48% · r3d: -10.91% · ema21_slope: -0.3916% · dist_ema21: -3.091%
Force Relative 25% 0.2807 rs_1h: -0.597% · rs_4h: -0.275% · rs_1d: -8.43% · rs_3d: -10.00% · beta_24h: 3.105
Volume 20% 0.1681 rvol_20: 0.21× · zscore_50: -0.478 · trend: -55.99%
Qualité Tendance 15% 0.5845 ADX: 43.8 (trend) · Chop: 72.9 (range)
Volatilité 10% 1.0000 ATR%: 1.775% (optimal 0.3–3 %)
4H
Calculé le 03/11/2026 03:00
Score brut
0.3836
Score SMA
0.5331
Rank
#54 / 64
Rank Norm SMA 8h
0.2143
Rank Norm SMA
0.7054
Calculé le
03/11/2026 03:00
Composante Poids Score Détails
Momentum 30% 0.3107 r1h: 0.000% · r4h: 0.211% · r1d: -9.94% · r3d: -10.60% · ema21_slope: -0.2880% · dist_ema21: -6.628%
Force Relative 25% 0.2944 rs_1h: 0.000% · rs_4h: 0.354% · rs_1d: -8.31% · rs_3d: -9.93% · beta_24h: 2.440
Volume 20% 0.2482 rvol_20: 0.52× · zscore_50: -0.544 · trend: 10.97%
Qualité Tendance 15% 0.5806 ADX: 16.7 (weak) · Chop: 45.4 (neutral)
Volatilité 10% 0.8005 ATR%: 3.599% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.029% (56.9408)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.208% 0.4R 0.0× 12
2h +0.000% 0.0R -3.806% 0.8R 0.0× 24
3h ★ +0.000% 0.0R -5.537% 1.1R 0.0× 36
4h +0.000% 0.0R -7.083% 1.4R 0.0× 48
8h +0.000% 0.0R -7.507% 1.5R 0.0× 96
12h +0.000% 0.0R -9.715% 1.9R 0.0× 144
24h +0.000% 0.0R -14.607% 2.9R 0.0× 288
48h +0.000% 0.0R -19.544% 3.9R 0.0× 576
72h +0.000% 0.0R -19.544% 3.9R 0.0× 864

computed 1 week ago

Prediction

ML Trade Score: -100
ML Pullback Score: 0
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
55%
noisy_chop 43% late near -1.1ATR — 0.63 bear_high -3.85% -0.77 02/11 23:00
1h ↓ down early_expansion bearish_transition strong grind expansion bear_high
57%
noisy_chop 47% late near -0.4ATR — 0.73 bear_medium -1.63% -0.70 03/11 03:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
58%
noisy_chop 35% early near 0.0ATR near -0.2ATR 0.73 range_low -0.71% -0.02 03/11 03:45
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
#492417
 ↓ down range range moderate grind 0.499 compression bear_high
55%
noisy_chop 43% late 6b -2.2ATR near -1.1ATR — 0.52 31% ↑ +0.49 below_value -5.35 — #231608 0.63 bear_high -3.85% -0.77
02/11 23:00
upd 03/11 03:17
1h anchor
#492752
 ↓ down early_expansion bearish_transition strong grind 0.471 expansion bear_high
57%
noisy_chop 47% late 12b -1.8ATR near -0.4ATR — 0.21 24% ↓ -0.78 below_value -6.10 — #231801 0.73 bear_medium -1.63% -0.70
03/11 03:00
upd 03/11 04:10
15m
#492686
 ↓ down transition bearish_transition moderate grind 0.522 compression bear_high
58%
noisy_chop 35% early 5b -0.7ATR near 0.0ATR near -0.2ATR 0.78 33% ↓ -0.17 below_value -5.35 — #231608 0.73 range_low -0.71% -0.02
03/11 03:45
upd 03/11 04:03
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 6b — 3.616×ATR p56 -2.203×ATR p92
1h ↓ down late 12b — 1.783×ATR p21 -1.77×ATR p88
15m ↓ down early 5b — 1.681×ATR p13 -0.686×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_score - SELL

Indicators:

  1. stop_price: 1189.24079448
  2. atr: 18.98026483
  3. expires_at: 2026-11-03T12:15:08+00:00
Details
  1. rank: 62
  2. total: 64
  3. score: 0.2046
  4. confidence: 0.968

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
1132.3 1189.2408 844.56
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 1132.3
  • Stop Loss: 1189.2408
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1189.2408 - 1132.3 = 56.9408

  • Récompense (distance jusqu'au take profit):

    E - TP = 1132.3 - = 1132.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1132.3 / 56.9408 = 19.8856

📌 Position Size

Amount Margin Quantity Leverage
159.0845 100 0.1405 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 56.9408

Taille de position = 8 / 56.9408 = 0.14

Taille de position USD = 0.14 x 1132.3 = 158.52

Donc, tu peux acheter 0.14 avec un stoploss a 1189.2408

Avec un position size USD de 158.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.14 x 56.9408 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.14 x 1132.3 = 158.52

Si Take Profit atteint, tu gagneras 158.52$

Résumé

  • Taille de position 0.14
  • Taille de position USD 158.52
  • Perte potentielle 7.97
  • Gain potentiel 158.52
  • Risk-Reward Ratio 19.8856

📌 Peformances

TP % Target TP $ Target
100 % 159.08 $
SL % Target SL $ Target
5.03 % 8 $
PNL PNL %
-8 $ -5.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0428 % 100.28 % 0
Entry Stop Loss Take Profit RR Current Price
1132.3 1189.2408 844.56
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 1132.3
  • Stop Loss: 1189.2408
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1189.2408 - 1132.3 = 56.9408

  • Récompense (distance jusqu'au take profit):

    E - TP = 1132.3 - = 1132.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1132.3 / 56.9408 = 19.8856

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1132.3
            [stop_loss] => 1194.93488
            [rr_ratio] => 18.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 12:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1132.3
            [stop_loss] => 1200.62896
            [rr_ratio] => 16.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 12:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1132.3
            [stop_loss] => 1206.32304
            [rr_ratio] => 15.3
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 12:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.029% (56.9408)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -2.208% 0.4R 0.0× 12
2h +0.000% 0.0R -3.806% 0.8R 0.0× 24
3h ★ +0.000% 0.0R -5.537% 1.1R 0.0× 36
4h +0.000% 0.0R -7.083% 1.4R 0.0× 48
8h +0.000% 0.0R -7.507% 1.5R 0.0× 96
12h +0.000% 0.0R -9.715% 1.9R 0.0× 144
24h +0.000% 0.0R -14.607% 2.9R 0.0× 288
48h +0.000% 0.0R -19.544% 3.9R 0.0× 576
72h +0.000% 0.0R -19.544% 3.9R 0.0× 864

computed 1 week ago

Commentaires

Aucun commentaire.