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Long Trade on ZRO

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03 Nov 2026 at 13:15:10 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 68.11 ZRO at 1.891$ per unit. Take profit: (100 %) & Stop Loss: 1.773 (6.22 %)

ZRO LONG momentum_rotation_score hyperliquid 03 Nov 2026 13:15 → 16:15 · 2 hours

Position

Entry 1.8905$

Qty 68.1138 ZRO

Size 128.7692$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 128.77$

SL 1.773 (-6.22%)

SL $ 8$

RR

Status loss PnL -0.76% / -0.97$ MAE -1.77% MFE +0.32% 0.1R expires 03 Nov 16:15 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: 243458)
#5 / 60
OK
seuil : top 15
score du 03/11/2026 13:00

Avg Rank 8h: 0.9151

Quality Score
0.627
score brut du coin
Quality Rank
#5 / 60
OK
seuil : top 15
Signal Confidence
95 %
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
6.22 %
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
#5 / 60
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
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 1.01×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_score (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
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
mixed
NO
attendu : bullish
Median return 4h
-0.19
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
11.3M $
volume USDT au moment du signal
03/11 13:00
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 12:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7744
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 46.5%
Macro btc_defensive
Local 4h mixed Leadership btc_leading
Legacy leadership : btc
Breadth state stable
Δ 15m
→+0.000
Δ 1h
→+0.031
Δ 4h
▼-0.376
Δ 12h
▲+0.132
Δ 24h
▲+0.354

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

% Positive (universe)
15m 55.8%
1h 20.9%
4h 39.5%
24h 69.8%
Outperformance vs BTC
Window % outperf Median ret
15m 62.8% +0.01%
4h 27.9% -0.19%
24h 58.1% +1.24%
Expansion & Tails (4h)
Up ≥1σ
2.3%
Down ≥1σ
4.7%
Expansion
7.0%
Tail ↑
+0.41
Tail ↓
+0.67
Dispersion : 0.138
Universe : 43 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.76
Snapshot évalué : 03/11 13:01 · 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 13:00
Score brut
0.6271
Score SMA
0.5598
Rank
#5 / 60
Rank Norm SMA 8h
0.9151
Rank Norm SMA
0.6489
Calculé le
03/11/2026 13:00
Composante Poids Score Détails
Momentum 30% 0.6941 r1h: -1.035% · r4h: 0.738% · r1d: 8.65% · r3d: 6.28% · ema21_slope: 0.3104% · dist_ema21: 4.600%
Force Relative 25% 0.6223 rs_1h: -0.923% · rs_4h: 0.388% · rs_1d: 8.00% · rs_3d: 6.33% · beta_24h: 1.785
Volume 20% 0.4514 rvol_20: 1.27× · zscore_50: 0.147 · trend: 39.34%
Qualité Tendance 15% 0.7925 ADX: 35.1 (trend) · Chop: 25.3 (trend)
Volatilité 10% 1.0000 ATR%: 2.119% (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_score (★ 3h) Initial Risk: -6.215% (0.1175)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.323% 0.1R -0.873% 0.1R 0.4× 12
2h +0.323% 0.1R -1.772% 0.3R 0.2× 24
3h ★ +0.323% 0.1R -1.772% 0.3R 0.2× 36
4h +0.429% 0.1R -1.772% 0.3R 0.2× 48
8h +0.450% 0.1R -3.909% 0.6R 0.1× 96
12h +0.450% 0.1R -5.009% 0.8R 0.1× 144
24h +3.232% 0.5R -5.009% 0.8R 0.7× 288
48h +3.232% 0.5R -15.848% 2.6R 0.2× 576
72h +3.232% 0.5R -17.123% 2.8R 0.2× 864
⏱ MFE in 814 min MAE in 534 min ✗ Adverse move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.21
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 grind expansion bull_high_confirmed
68%
noisy_chop 45% late — — 0.61 range_medium -0.21% +0.65 03/11 12:00
15m ↑ up transition bullish_transition moderate fading expansion bull_high
59%
noisy_chop 39% early near 0.1ATR — 0.54 range_low +0.47% +0.17 03/11 12:45
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
#495862
 ↑ up range range strong grind 0.745 expansion bull_high_confirmed
68%
noisy_chop 45% late 3b 1.9ATR — — 1.27 66% ↑ +0.78 above_value +4.45 — #233058 0.61 range_medium -0.21% +0.65
03/11 12:00
upd 03/11 13:10
15m
#495800
 ↑ up transition bullish_transition moderate fading 0.484 expansion bull_high
59%
noisy_chop 39% early 7b 0.7ATR near 0.1ATR — 0.71 77% ↓ -0.68 above_value +4.89 — #232936 0.54 range_low +0.47% +0.17
03/11 12:45
upd 03/11 13:01
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 3b — 0.99×ATR p0 +1.935×ATR p94
15m ↓ down early 7b — 1.128×ATR p0 +0.717×ATR p38

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 - BUY

Indicators:

  1. stop_price: 1.77304958
  2. atr: 0.03915014
  3. expires_at: 2026-11-03T21:15:10+00:00
Details
  1. rank: 4
  2. total: 64
  3. score: 0.6584
  4. confidence: 0.952

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
1.8905 1.773 1.4959
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 1.8905
  • Stop Loss: 1.773
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.773 - 1.8905 = -0.1175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8905 - = 1.8905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8905 / -0.1175 = -16.0894

📌 Position Size

Amount Margin Quantity Leverage
128.7692 100 68.1138 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 -0.1175

Taille de position = 8 / -0.1175 = -68.09

Taille de position USD = -68.09 x 1.8905 = -128.72

Donc, tu peux acheter -68.09 avec un stoploss a 1.773

Avec un position size USD de -128.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.09 x -0.1175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.09 x 1.8905 = -128.72

Si Take Profit atteint, tu gagneras -128.72$

Résumé

  • Taille de position -68.09
  • Taille de position USD -128.72
  • Perte potentielle 8
  • Gain potentiel -128.72
  • Risk-Reward Ratio -16.0894

📌 Peformances

TP % Target TP $ Target
100 % 128.77 $
SL % Target SL $ Target
6.22 % 8 $
PNL PNL %
-0.97 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.772 % 28.51 % 5
Entry Stop Loss Take Profit RR Current Price
1.8905 1.773 1.4959
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 1.8905
  • Stop Loss: 1.773
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.773 - 1.8905 = -0.1175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8905 - = 1.8905

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8905 / -0.1175 = -16.0894

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8905
            [stop_loss] => 1.76125
            [rr_ratio] => 14.63
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-11-03 18:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8905
            [stop_loss] => 1.7495
            [rr_ratio] => 13.41
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-11-03 18:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8905
            [stop_loss] => 1.73775
            [rr_ratio] => 12.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-11-03 18:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1.8905
            [stop_loss] => 1.71425
            [rr_ratio] => 10.73
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-11-03 18:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -6.215% (0.1175)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.323% 0.1R -0.873% 0.1R 0.4× 12
2h +0.323% 0.1R -1.772% 0.3R 0.2× 24
3h ★ +0.323% 0.1R -1.772% 0.3R 0.2× 36
4h +0.429% 0.1R -1.772% 0.3R 0.2× 48
8h +0.450% 0.1R -3.909% 0.6R 0.1× 96
12h +0.450% 0.1R -5.009% 0.8R 0.1× 144
24h +3.232% 0.5R -5.009% 0.8R 0.7× 288
48h +3.232% 0.5R -15.848% 2.6R 0.2× 576
72h +3.232% 0.5R -17.123% 2.8R 0.2× 864
⏱ MFE in 814 min MAE in 534 min ✗ Adverse move came first

computed 1 week ago

Commentaires

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