Long Trade on ZRO (momentum_rotation_v2)
With 94.09 ZRO at 1.892$ per unit. Take profit: 1.9392 (2.5 %) & Stop Loss: 1.8069 (4.49 %)
03 Nov 2026 at 17:15:08
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
03 Nov 2026 17:15
→ 22:00
· 4 hours
Position
Entry 1.8919$
Qty 94.0874 ZRO
Size 178.0039$ (margin 100$) (leverage 2)
Risk Setup
TP 1.9392 (+2.5%)
TP $ 4.45$
SL 1.8069 (-4.49%)
SL $ 8$
RR 0.56
Status
loss
PnL
-4.49%
/ -8$
MAE -5.08%
MFE +0.38%
0.1R
expires
03 Nov 23:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243753)
#4 / 59
OK
seuil : top 15
score du 03/11/2026 17:00
score du 03/11/2026 17:00
Avg Rank 8h: 0.9335
Quality Score
0.680
score brut du coin
Quality Rank
#4 / 59
OK
seuil : top 15
Signal Confidence
100 %
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
4.49 %
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
#4 / 59
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
4.49 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.82×ATR |
| 4h | near | -1.13×ATR |
| 1d | clear | 1.90×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | mid | 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_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
-3
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
expanding
OK
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
bullish
OK
attendu : bullish
Median return 4h
0.55
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret
Context
Volume 24h (signal)
11.2M $
volume USDT au moment du signal
03/11 17:00
03/11 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : bull_high (+2) 03/11 11:00 Tactical (1H) : bull_high (+1) 03/11 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7760
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
75.6%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.320
Δ 4h
▲+0.291
Δ 12h
▲+0.221
Δ 24h
▲+0.469
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.3% |
| 1h | 85.4% |
| 4h | 80.5% |
| 24h | 80.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.3% | -0.06% |
| 4h | 58.5% | +0.55% |
| 24h | 56.1% | +1.74% |
Expansion & Tails (4h)
Up ≥1σ
4.9%
Down ≥1σ
0.0%
Expansion
4.9%
Tail ↑
+0.53
Tail ↓
+0.32
Dispersion :
0.099
Universe :
41
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 17:01
· 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 17:00
Score brut
0.6796
Score SMA
0.5632
Rank
#4
/ 59
Rank Norm SMA 8h
0.9335
Rank Norm SMA
0.6629
Calculé le
03/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7244 | r1h: 1.170% · r4h: 0.547% · r1d: 9.77% · r3d: 3.08% · ema21_slope: 0.4466% · dist_ema21: 3.724% |
| Force Relative | 25% | 0.6787 | rs_1h: 1.105% · rs_4h: 0.222% · rs_1d: 8.41% · rs_3d: 2.75% · beta_24h: 1.721 |
| Volume | 20% | 0.5432 | rvol_20: 1.75× · zscore_50: 1.003 · trend: 6.78% |
| Qualité Tendance | 15% | 0.8142 | ADX: 37.7 (trend) · Chop: 29.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.926% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.5644
Score SMA
0.4907
Rank
#7
/ 59
Rank Norm SMA 8h
0.9241
Rank Norm SMA
0.5610
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6196 | r1h: 0.000% · r4h: -1.466% · r1d: 9.42% · r3d: 3.48% · ema21_slope: 0.0261% · dist_ema21: 4.962% |
| Force Relative | 25% | 0.7032 | rs_1h: 0.000% · rs_4h: -1.367% · rs_1d: 8.76% · rs_3d: 3.41% · beta_24h: 3.445 |
| Volume | 20% | 0.2771 | rvol_20: 0.83× · zscore_50: -0.364 · trend: -13.23% |
| Qualité Tendance | 15% | 0.5178 | ADX: 18.2 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 0.6964 | ATR%: 3.911% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.493%
(0.0850)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.375% | 0.1R | -1.015% | 0.2R | 0.4× | 12 |
| 2h | +0.375% | 0.1R | -1.649% | 0.4R | 0.2× | 24 |
| 4h | +0.375% | 0.1R | -3.980% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.375% | 0.1R | -5.080% | 1.1R | 0.1× | 72 |
| 8h | +0.375% | 0.1R | -5.080% | 1.1R | 0.1× | 96 |
| 12h | +3.156% | 0.7R | -5.080% | 1.1R | 0.6× | 144 |
| 24h | +3.156% | 0.7R | -7.204% | 1.6R | 0.4× | 288 |
| 48h | +3.156% | 0.7R | -15.910% | 3.5R | 0.2× | 576 |
| 72h | +3.156% | 0.7R | -17.184% | 3.8R | 0.2× | 864 |
⏱ MFE in 574 min
MAE in 1304 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.24
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 |
66%
|
noisy_chop 37% | mid | — | near -1.1ATR | 0.44 | bear_high | -2.69% | +0.63 | 03/11 11:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
68%
|
noisy_chop 46% | late | — | — | 0.61 | range_medium | +0.12% | +0.73 | 03/11 16:00 |
| 15m | ↑ up | range | range | weak | fading | compression | bull_high_confirmed |
55%
|
noisy_chop 37% | mid | near 0.5ATR | — | 0.54 | range_low | +0.64% | -0.07 | 03/11 16:45 |
| 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
#496516
|
↑ up | transition | bullish_transition | moderate | balanced | 0.538 | compression | bull_high |
66%
|
noisy_chop 37% | mid 3b 1.3ATR | — | near -1.1ATR | 0.83 | 35% | ↓ -0.24 | above_value | +4.28 | — | #233302 | 0.44 | bear_high | -2.69% | +0.63 |
03/11 11:00
upd 03/11 15:13
|
|
1h
anchor #497168
|
↑ up | range | range | strong | explosive | 0.818 | expansion | bull_high |
68%
|
noisy_chop 46% | late 7b 1.6ATR | — | — | 1.75 | 78% | ↑ +0.64 | above_value | +5.15 | — | #233598 | 0.61 | range_medium | +0.12% | +0.73 |
03/11 16:00
upd 03/11 17:10
|
|
15m
#497109
|
↑ up | range | range | weak | fading | 0.433 | compression | bull_high_confirmed |
55%
|
noisy_chop 37% | mid 7b 1.3ATR | near 0.5ATR | — | 0.88 | 64% | ↔ +0.02 | above_value | +4.51 | — | #233482 | 0.54 | range_low | +0.64% | -0.07 |
03/11 16:45
upd 03/11 17:01
|
| 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 | mid | 3b | — | 2.574×ATR | p19 | +1.311×ATR | p71 |
| 1h | ↓ down | late | 7b | — | 0.801×ATR | p0 | +1.561×ATR | p85 |
| 15m | ↑ up | mid | 7b | — | 2.245×ATR | p43 | +1.345×ATR | p71 |
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 - BUY
Indicators:
- stop_price: 1.80687267
- tp_price: 1.9391975
- atr: 0.03401093
- expires_at: 2026-11-04T04:15:08+00:00
Details
- rank: 4
- total: 61
- score: 0.7079
- delta_2h: 0.0974
- extension_atr: 1.7
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9314
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:15 | 1.89190000 | 0% |
| 2 | 18:15 | 1.88560000 | -0.333% |
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 |
|---|---|---|---|---|
| 1.8919 | 1.8069 | 1.9392 | 0.56 | 1.3733 |
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 1.8919
- Stop Loss: 1.8069
- Take Profit: 1.9392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8069 - 1.8919 = -0.085
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8919 - 1.9392 = -0.0473
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0473 / -0.085 = 0.5565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 178.0039 | 100 | 94.0874 | 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 -0.085
Taille de position = 8 / -0.085 = -94.12
Taille de position USD = -94.12 x 1.8919 = -178.07
Donc, tu peux acheter -94.12 avec un stoploss a 1.8069
Avec un position size USD de -178.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.12 x -0.085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.12 x -0.0473 = 4.45
Si Take Profit atteint, tu gagneras 4.45$
Résumé
- Taille de position -94.12
- Taille de position USD -178.07
- Perte potentielle 8
- Gain potentiel 4.45
- Risk-Reward Ratio 0.5565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 4.45 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.6144 % | 102.71 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8919 | 1.8069 | 1.9392 | 0.56 | 1.3733 |
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 1.8919
- Stop Loss: 1.8069
- Take Profit: 1.9392
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8069 - 1.8919 = -0.085
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8919 - 1.9392 = -0.0473
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0473 / -0.085 = 0.5565
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.9392
[entry_price] => 1.8919
[stop_loss] => 1.7984
[rr_ratio] => 0.51
[sl_change_percentage] => 1.1
[closed_at] => 2026-11-04 03:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -4.493%
(0.0850)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.375% | 0.1R | -1.015% | 0.2R | 0.4× | 12 |
| 2h | +0.375% | 0.1R | -1.649% | 0.4R | 0.2× | 24 |
| 4h | +0.375% | 0.1R | -3.980% | 0.9R | 0.1× | 48 |
| 6h ★ | +0.375% | 0.1R | -5.080% | 1.1R | 0.1× | 72 |
| 8h | +0.375% | 0.1R | -5.080% | 1.1R | 0.1× | 96 |
| 12h | +3.156% | 0.7R | -5.080% | 1.1R | 0.6× | 144 |
| 24h | +3.156% | 0.7R | -7.204% | 1.6R | 0.4× | 288 |
| 48h | +3.156% | 0.7R | -15.910% | 3.5R | 0.2× | 576 |
| 72h | +3.156% | 0.7R | -17.184% | 3.8R | 0.2× | 864 |
⏱ MFE in 574 min
MAE in 1304 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.