Short Trade on ZEC (momentum_rotation_v2)
With 0.17 ZEC at 1132.3$ per unit. Take profit: 1103.9925 (2.5 %) & Stop Loss: 1179.8266 (4.2 %)
03 Nov 2026 at 04:15:13
hyperliquid
ZEC
SHORT
momentum_rotation_v2
hyperliquid
03 Nov 2026 04:15
→ 06:30
· 2 hours
Position
Entry 1132.3$
Qty 0.1683 ZEC
Size 190.5963$ (margin 100$) (leverage 2)
Risk Setup
TP 1103.9925 (+2.5%)
TP $ 4.76$
SL 1179.8266 (-4.2%)
SL $ 8$
RR 0.6
Status
loss
PnL
-4.20%
/ -8$
MAE -7.51%
MFE +0.00%
0.0R
expires
03 Nov 10:15
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
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
4.20 %
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
4.20 %
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_v2 (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_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
-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
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_v2 (★
6h)
Initial Risk: -4.197%
(47.5266)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.208% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.806% | 0.9R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.083% | 1.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.507% | 1.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -7.507% | 1.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -9.715% | 2.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.607% | 3.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -19.544% | 4.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -19.544% | 4.7R | 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_v2 - SELL
Indicators:
- stop_price: 1179.82662942
- tp_price: 1103.9925
- atr: 19.01065177
- expires_at: 2026-11-03T15:15:13+00:00
Details
- rank: 62
- total: 64
- score: 0.2046
- delta_2h: -0.0374
- extension_atr: -1.44
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.0733
- 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 | 1179.8266 | 1103.9925 | 0.6 | 850.57 |
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: 1179.8266
- Take Profit: 1103.9925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1179.8266 - 1132.3 = 47.5266
-
Récompense (distance jusqu'au take profit):
E - TP = 1132.3 - 1103.9925 = 28.3075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 28.3075 / 47.5266 = 0.5956
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.5963 | 100 | 0.1683 | 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 47.5266
Taille de position = 8 / 47.5266 = 0.17
Taille de position USD = 0.17 x 1132.3 = 192.49
Donc, tu peux acheter 0.17 avec un stoploss a 1179.8266
Avec un position size USD de 192.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.17 x 47.5266 = 8.08
Si Stop Loss atteint, tu perdras 8.08$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.17 x 28.3075 = 4.81
Si Take Profit atteint, tu gagneras 4.81$
Résumé
- Taille de position 0.17
- Taille de position USD 192.49
- Perte potentielle 8.08
- Gain potentiel 4.81
- Risk-Reward Ratio 0.5956
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3363 % | 103.31 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1132.3 | 1179.8266 | 1103.9925 | 0.6 | 850.57 |
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: 1179.8266
- Take Profit: 1103.9925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1179.8266 - 1132.3 = 47.5266
-
Récompense (distance jusqu'au take profit):
E - TP = 1132.3 - 1103.9925 = 28.3075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 28.3075 / 47.5266 = 0.5956
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1103.9925
[entry_price] => 1132.3
[stop_loss] => 1184.57926
[rr_ratio] => 0.54
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-03 11:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1103.9925
[entry_price] => 1132.3
[stop_loss] => 1189.33192
[rr_ratio] => 0.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-11-03 11:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1103.9925
[entry_price] => 1132.3
[stop_loss] => 1194.08458
[rr_ratio] => 0.46
[sl_change_percentage] => 1.3
[closed_at] => 2026-11-03 12:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1103.9925
[entry_price] => 1132.3
[stop_loss] => 1203.5899
[rr_ratio] => 0.4
[sl_change_percentage] => 1.5
[closed_at] => 2026-11-03 12:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.197%
(47.5266)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.208% | 0.5R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -3.806% | 0.9R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -7.083% | 1.7R | 0.0× | 48 |
| 6h ★ | +0.000% | 0.0R | -7.507% | 1.8R | 0.0× | 72 |
| 8h | +0.000% | 0.0R | -7.507% | 1.8R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -9.715% | 2.3R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.607% | 3.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -19.544% | 4.7R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -19.544% | 4.7R | 0.0× | 864 |
computed 1 week ago
Commentaires
Aucun commentaire.