Long Trade on ZRO (momentum_rotation_score)
With 68.82 ZRO at 1.867$ per unit. Take profit: (100 %) & Stop Loss: 1.7512 (6.22 %)
03 Nov 2026 at 10:15:10
hyperliquid
ZRO
LONG
momentum_rotation_score
hyperliquid
03 Nov 2026 10:15
→ 13:10
· 2 hours
Position
Entry 1.8674$
Qty 68.8208 ZRO
Size 128.516$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 128.52$
SL 1.7512 (-6.22%)
SL $ 8$
RR
Status
win
PnL
+1.45%
/ +1.87$
MAE -0.52%
MFE +2.19%
0.4R
expires
03 Nov 13:15
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: 243210)
#1 / 63
OK
seuil : top 15
score du 03/11/2026 10:00
score du 03/11/2026 10:00
Avg Rank 8h: 0.7976
Quality Score
0.817
score brut du coin
Quality Rank
#1 / 63
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.22 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#1 / 63
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
6.22 %
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 | 0.91×ATR |
| 4h | clear | 1.78×ATR |
| 1d | clear | 1.90×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
alts_leading
OK
attendu : alts_leading
Breadth State
stable
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_score (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
bullish
OK
attendu : bullish
Median return 4h
1.02
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
12.2M $
volume USDT au moment du signal
03/11 10:00
03/11 10:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : range_high (0) 03/11 03:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 09:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7732
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-3
Market Breadth
Breadth Score
79.5%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→+0.000
Δ 1h
→-0.045
Δ 4h
▲+0.114
Δ 12h
▲+0.542
Δ 24h
▲+0.143
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 27.3% |
| 1h | 38.6% |
| 4h | 86.4% |
| 24h | 45.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 40.9% | -0.07% |
| 4h | 77.3% | +1.02% |
| 24h | 59.1% | -0.26% |
Expansion & Tails (4h)
Up ≥1σ
27.3%
Down ≥1σ
0.0%
Expansion
27.3%
Tail ↑
+1.13
Tail ↓
+0.83
Dispersion :
0.202
Universe :
44
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 10:01
· 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
0.3898
Score SMA
0.4202
Rank
#13
/ 65
Rank Norm SMA 8h
0.8125
Rank Norm SMA
0.7313
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4269 | r1h: 0.000% · r4h: 0.000% · r1d: -4.74% · r3d: 0.99% · ema21_slope: -0.4980% · dist_ema21: -2.991% |
| Force Relative | 25% | 0.5243 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.79% · rs_3d: 1.68% · beta_24h: 2.024 |
| Volume | 20% | 0.2469 | rvol_20: 0.66× · zscore_50: -0.559 · trend: -6.45% |
| Qualité Tendance | 15% | 0.5420 | ADX: 20.6 (weak) · Chop: 54.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 11.733% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 10:00
Score brut
0.8169
Score SMA
0.5576
Rank
#1
/ 63
Rank Norm SMA 8h
0.7976
Rank Norm SMA
0.6412
Calculé le
03/11/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7094 | r1h: 0.316% · r4h: 7.019% · r1d: 5.13% · r3d: 6.65% · ema21_slope: 0.1319% · dist_ema21: 5.977% |
| Force Relative | 25% | 0.7640 | rs_1h: 0.290% · rs_4h: 6.652% · rs_1d: 5.72% · rs_3d: 6.65% · beta_24h: 2.021 |
| Volume | 20% | 1.0000 | rvol_20: 4.05× · zscore_50: 3.173 · trend: 118.05% |
| Qualité Tendance | 15% | 0.7541 | ADX: 30.5 (trend) · Chop: 22.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.140% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 07:00
Score brut
0.5389
Score SMA
0.4811
Rank
#12
/ 65
Rank Norm SMA 8h
0.6918
Rank Norm SMA
0.5209
Calculé le
03/11/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6271 | r1h: 0.000% · r4h: 4.208% · r1d: 1.21% · r3d: 2.39% · ema21_slope: 0.0025% · dist_ema21: 0.963% |
| Force Relative | 25% | 0.7041 | rs_1h: 0.000% · rs_4h: 3.840% · rs_1d: 2.21% · rs_3d: 3.03% · beta_24h: 2.622 |
| Volume | 20% | 0.1598 | rvol_20: 0.44× · zscore_50: -0.603 · trend: -51.41% |
| Qualité Tendance | 15% | 0.4838 | ADX: 14.7 (weak) · Chop: 55.3 (neutral) |
| Volatilité | 10% | 0.7025 | ATR%: 3.893% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.223%
(0.1162)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 12 |
| 2h | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 24 |
| 3h ★ | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 36 |
| 4h | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 48 |
| 8h | +2.190% | 0.4R | -0.557% | 0.1R | 3.9× | 96 |
| 12h | +2.190% | 0.4R | -3.834% | 0.6R | 0.6× | 144 |
| 24h | +4.509% | 0.7R | -3.834% | 0.6R | 1.2× | 288 |
| 48h | +4.509% | 0.7R | -11.460% | 1.8R | 0.4× | 576 |
| 72h | +4.509% | 0.7R | -16.097% | 2.6R | 0.3× | 864 |
⏱ MFE in 994 min
MAE in 714 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 5.09
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 | transition | bullish_transition | moderate | grind | compression | bull_high |
54%
|
noisy_chop 38% | early | — | — | 0.42 | bear_high | -1.23% | -0.62 | 01/11 19:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | range_high |
43%
|
noisy_chop 37% | early | — | — | 0.44 | bear_high | -3.43% | +0.42 | 03/11 03:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 45% | late | — | — | 0.62 | range_medium | -0.54% | +0.61 | 03/11 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | mid | — | — | 0.52 | range_low | +0.26% | +0.54 | 03/11 09:45 |
| 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
#489570
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.663 | compression | bull_high |
54%
|
noisy_chop 38% | early 21b -0.3ATR | — | — | 0.66 | 81% | ↓ -0.28 | above_value | +0.71 | — | #230401 | 0.42 | bear_high | -1.23% | -0.62 |
01/11 19:00
upd 02/11 19:21
|
|
4h
#493754
|
↑ up | range | range | moderate | fading | 0.575 | compression | range_high |
43%
|
noisy_chop 37% | early 11b 0.3ATR | — | — | 0.44 | 17% | ↓ -0.59 | value | +2.23 | — | #232163 | 0.44 | bear_high | -3.43% | +0.42 |
03/11 03:00
upd 03/11 07:13
|
|
1h
anchor #494818
|
↔ neutral | transition | bearish_transition | moderate | balanced | 0.499 | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 45% | late 7b 2.6ATR | — | — | 4.05 | 93% | ↑ +0.42 | above_value | +4.23 | — | #232621 | 0.62 | range_medium | -0.54% | +0.61 |
03/11 09:00
upd 03/11 10:09
|
|
15m
#494753
|
↑ up | transition | bullish_transition | moderate | balanced | 0.566 | volatile_reversal | bull_high_confirmed |
57%
|
noisy_chop 45% | mid 4b 1.6ATR | — | — | 1.84 | 96% | ↑ +0.93 | above_value | +4.33 | — | #232492 | 0.52 | range_low | +0.26% | +0.54 |
03/11 09:45
upd 03/11 10:01
|
| 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 | 21b | — | 3.757×ATR | p22 | -0.276×ATR | p18 |
| 4h | ↓ down | early | 11b | — | 2.205×ATR | p6 | +0.273×ATR | p17 |
| 1h | ↑ up | late | 7b | — | 4.866×ATR | p88 | +2.599×ATR | p99 |
| 15m | ↑ up | mid | 4b | — | 0.932×ATR | p0 | +1.64×ATR | p77 |
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 |
|---|---|---|---|---|
| 1.8674 | 1.7512 | 1.4597 |
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 1.8674
- Stop Loss: 1.7512
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7512 - 1.8674 = -0.1162
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8674 - = 1.8674
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8674 / -0.1162 = -16.0706
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 128.516 | 100 | 68.8208 | 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 -0.1162
Taille de position = 8 / -0.1162 = -68.85
Taille de position USD = -68.85 x 1.8674 = -128.57
Donc, tu peux acheter -68.85 avec un stoploss a 1.7512
Avec un position size USD de -128.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.85 x -0.1162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.85 x 1.8674 = -128.57
Si Take Profit atteint, tu gagneras -128.57$
Résumé
- Taille de position -68.85
- Taille de position USD -128.57
- Perte potentielle 8
- Gain potentiel -128.57
- Risk-Reward Ratio -16.0706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 128.52 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 1.87 $ | 1.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5194 % | 8.35 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8674 | 1.7512 | 1.4597 |
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 1.8674
- Stop Loss: 1.7512
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7512 - 1.8674 = -0.1162
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8674 - = 1.8674
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8674 / -0.1162 = -16.0706
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -6.223%
(0.1162)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 12 |
| 2h | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 24 |
| 3h ★ | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 36 |
| 4h | +2.190% | 0.4R | -0.519% | 0.1R | 4.2× | 48 |
| 8h | +2.190% | 0.4R | -0.557% | 0.1R | 3.9× | 96 |
| 12h | +2.190% | 0.4R | -3.834% | 0.6R | 0.6× | 144 |
| 24h | +4.509% | 0.7R | -3.834% | 0.6R | 1.2× | 288 |
| 48h | +4.509% | 0.7R | -11.460% | 1.8R | 0.4× | 576 |
| 72h | +4.509% | 0.7R | -16.097% | 2.6R | 0.3× | 864 |
⏱ MFE in 994 min
MAE in 714 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.