Long Trade on ZRO (momentum_rotation_v2)
With 82.71 ZRO at 1.89$ per unit. Take profit: 1.9368 (2.5 %) & Stop Loss: 1.7929 (5.12 %)
03 Nov 2026 at 12:15:06
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 12:15
→ 18:15
· 5 hours
Position
Entry 1.8896$
Qty 82.7093 ZRO
Size 156.2875$ (margin 100$) (leverage 2)
Risk Setup
TP 1.9368 (+2.5%)
TP $ 3.9$
SL 1.7929 (-5.12%)
SL $ 8$
RR 0.49
Status
win
PnL
+0.27%
/ +0.42$
MAE -1.73%
MFE +0.50%
0.1R
expires
03 Nov 18:15
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: 243398)
#2 / 61
OK
seuil : top 15
score du 03/11/2026 12:00
score du 03/11/2026 12:00
Avg Rank 8h: 0.8824
Quality Score
0.729
score brut du coin
Quality Rank
#2 / 61
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.12 %
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
#2 / 61
OK
seuil : top 15
Signal Confidence
98 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.12 %
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 | 0.51×ATR |
| 4h | clear | 1.19×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 | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
btc_leading
NO
attendu : alts_leading
Breadth State
deteriorating
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
-3
LOW
seuil : ≥ +3
Local 4h
mixed
NO
attendu : bullish
Median return 4h
-0.46
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
11.7M $
volume USDT au moment du signal
03/11 12:00
03/11 12:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bull_high (+2) 03/11 07:00 Tactical (1H) : bull_high_confirmed (+1) 03/11 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7740
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
43.4%
Macro
broad_risk_off
Local 4h
mixed
Leadership
btc_leading
Legacy leadership :
btc
Breadth state
deteriorating
Δ 15m
→+0.000
Δ 1h
▼-0.248
Δ 4h
▼-0.435
Δ 12h
▲+0.114
Δ 24h
▲+0.052
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 74.4% |
| 1h | 11.6% |
| 4h | 30.2% |
| 24h | 51.2% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 48.8% | +0.06% |
| 4h | 27.9% | -0.46% |
| 24h | 48.8% | +0.03% |
Expansion & Tails (4h)
Up ≥1σ
4.7%
Down ≥1σ
2.3%
Expansion
7.0%
Tail ↑
+0.74
Tail ↓
+0.56
Dispersion :
0.129
Universe :
43
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 12:01
· 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 12:00
Score brut
0.7291
Score SMA
0.5595
Rank
#2
/ 61
Rank Norm SMA 8h
0.8824
Rank Norm SMA
0.6474
Calculé le
03/11/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7588 | r1h: 0.369% · r4h: 3.116% · r1d: 8.06% · r3d: 7.47% · ema21_slope: 0.2621% · dist_ema21: 6.182% |
| Force Relative | 25% | 0.7262 | rs_1h: 0.298% · rs_4h: 2.702% · rs_1d: 7.74% · rs_3d: 7.29% · beta_24h: 1.972 |
| Volume | 20% | 0.5138 | rvol_20: 1.44× · zscore_50: 0.321 · trend: 56.39% |
| Qualité Tendance | 15% | 0.7813 | ADX: 33.8 (trend) · Chop: 24.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.120% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 11:00
Score brut
0.6871
Score SMA
0.4873
Rank
#4
/ 63
Rank Norm SMA 8h
0.8899
Rank Norm SMA
0.5416
Calculé le
03/11/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7101 | r1h: 0.000% · r4h: 6.786% · r1d: 7.18% · r3d: 5.20% · ema21_slope: 0.0011% · dist_ema21: 7.055% |
| Force Relative | 25% | 0.8539 | rs_1h: 0.000% · rs_4h: 6.037% · rs_1d: 6.97% · rs_3d: 5.07% · beta_24h: 3.353 |
| Volume | 20% | 0.5891 | rvol_20: 2.19× · zscore_50: 0.862 · trend: -4.59% |
| Qualité Tendance | 15% | 0.5012 | ADX: 16.5 (weak) · Chop: 55.0 (neutral) |
| Volatilité | 10% | 0.6755 | ATR%: 3.974% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.118%
(0.0967)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.328% | 0.1R | -0.990% | 0.2R | 0.3× | 12 |
| 2h | +0.370% | 0.1R | -0.990% | 0.2R | 0.4× | 24 |
| 4h | +0.370% | 0.1R | -1.725% | 0.3R | 0.2× | 48 |
| 6h ★ | +0.498% | 0.1R | -1.725% | 0.3R | 0.3× | 72 |
| 8h | +0.498% | 0.1R | -2.879% | 0.6R | 0.2× | 96 |
| 12h | +0.498% | 0.1R | -4.964% | 1.0R | 0.1× | 144 |
| 24h | +3.281% | 0.6R | -4.964% | 1.0R | 0.7× | 288 |
| 48h | +3.281% | 0.6R | -15.808% | 3.1R | 0.2× | 576 |
| 72h | +3.281% | 0.6R | -17.083% | 3.3R | 0.2× | 864 |
⏱ MFE in 874 min
MAE in 594 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.4
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 | 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 | transition | bullish_transition | moderate | balanced | compression | bull_high |
68%
|
noisy_chop 41% | late | — | — | 0.44 | bear_high | -2.65% | +0.79 | 03/11 07:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high_confirmed |
69%
|
noisy_chop 46% | late | — | — | 0.62 | range_medium | -0.10% | +0.77 | 03/11 11:00 |
| 15m | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high |
53%
|
noisy_chop 45% | mid | — | near 0.4ATR | 0.54 | range_low | +0.63% | +0.55 | 03/11 11:45 |
| 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
#495181
|
↑ up | transition | bullish_transition | moderate | balanced | 0.541 | compression | bull_high |
68%
|
noisy_chop 41% | late 2b 1.8ATR | — | — | 2.19 | 79% | ↓ -0.38 | above_value | +4.67 | — | #232747 | 0.44 | bear_high | -2.65% | +0.79 |
03/11 07:00
upd 03/11 11:13
|
|
1h
anchor #495546
|
↑ up | range | range | strong | balanced | 0.689 | expansion | bull_high_confirmed |
69%
|
noisy_chop 46% | late 2b 2.6ATR | — | — | 1.44 | 71% | ↑ +0.71 | above_value | +4.89 | inside | #232936 | 0.62 | range_medium | -0.10% | +0.77 |
03/11 11:00
upd 03/11 12:09
|
|
15m
#495482
|
↑ up | range | range | moderate | explosive | 0.696 | volatile_reversal | bull_high |
53%
|
noisy_chop 45% | mid 6b 1.5ATR | — | near 0.4ATR | 0.93 | 85% | ↔ -0.00 | above_value | +4.67 | — | #232747 | 0.54 | range_low | +0.63% | +0.55 |
03/11 11:45
upd 03/11 12:01
|
| 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 | ↑ up | late | 2b | — | 2.866×ATR | p41 | +1.823×ATR | p88 |
| 1h | ↓ down | late | 2b | — | 0.491×ATR | p0 | +2.598×ATR | p98 |
| 15m | ↑ up | mid | 6b | — | 1.844×ATR | p17 | +1.53×ATR | p72 |
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
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 |
|---|---|---|---|---|
| 1.8896 | 1.7929 | 1.9368 | 0.49 | 1.4891 |
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 1.8896
- Stop Loss: 1.7929
- Take Profit: 1.9368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7929 - 1.8896 = -0.0967
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8896 - 1.9368 = -0.0472
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0472 / -0.0967 = 0.4881
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 156.2875 | 100 | 82.7093 | 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 -0.0967
Taille de position = 8 / -0.0967 = -82.73
Taille de position USD = -82.73 x 1.8896 = -156.33
Donc, tu peux acheter -82.73 avec un stoploss a 1.7929
Avec un position size USD de -156.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -82.73 x -0.0967 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -82.73 x -0.0472 = 3.9
Si Take Profit atteint, tu gagneras 3.9$
Résumé
- Taille de position -82.73
- Taille de position USD -156.33
- Perte potentielle 8
- Gain potentiel 3.9
- Risk-Reward Ratio 0.4881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.42 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7252 % | 33.71 % | 18 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8896 | 1.7929 | 1.9368 | 0.49 | 1.4891 |
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 1.8896
- Stop Loss: 1.7929
- Take Profit: 1.9368
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7929 - 1.8896 = -0.0967
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8896 - 1.9368 = -0.0472
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0472 / -0.0967 = 0.4881
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -5.118%
(0.0967)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.328% | 0.1R | -0.990% | 0.2R | 0.3× | 12 |
| 2h | +0.370% | 0.1R | -0.990% | 0.2R | 0.4× | 24 |
| 4h | +0.370% | 0.1R | -1.725% | 0.3R | 0.2× | 48 |
| 6h ★ | +0.498% | 0.1R | -1.725% | 0.3R | 0.3× | 72 |
| 8h | +0.498% | 0.1R | -2.879% | 0.6R | 0.2× | 96 |
| 12h | +0.498% | 0.1R | -4.964% | 1.0R | 0.1× | 144 |
| 24h | +3.281% | 0.6R | -4.964% | 1.0R | 0.7× | 288 |
| 48h | +3.281% | 0.6R | -15.808% | 3.1R | 0.2× | 576 |
| 72h | +3.281% | 0.6R | -17.083% | 3.3R | 0.2× | 864 |
⏱ MFE in 874 min
MAE in 594 min
✗ Adverse move came first
computed 1 week ago
Commentaires
Aucun commentaire.