Long Trade on ZEC

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02 Aug 2026 at 17:10:04 hyperliquid

Long Trade on ZEC (momentum_rotation_score)

With 0.58 ZEC at 491.77$ per unit. Take profit: (100 %) & Stop Loss: 477.9642 (2.81 %)

ZEC LONG momentum_rotation_score hyperliquid 02 Aug 2026 17:10 → 20:00 · 2 hours

Position

Entry 491.77$

Qty 0.5795 ZEC

Size 284.9637$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 284.96$

SL 477.9642 (-2.81%)

SL $ 8$

Status loss PnL -0.76% / -2.18$ MAE -1.70% MFE +0.82% 0.3R expires 02 Aug 20:10 Exit time_expired

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 56769)

#2 / 37 OK

seuil : top 15
score du 02/08/2026 17:00

Avg Rank 8h: 0.4547

Quality Score

0.700

score brut du coin

Signal Confidence

92 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

34.5M $

volume USDT au moment du signal
02/08 17:02

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#2 / 37 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.81 % 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 / 37 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

Combined Regime Score

+3 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

2.81 % 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	2.78×ATR
4h	near	0.38×ATR
1d	clear	—

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	late	BLOCKED
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 17:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 17:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 16:00 Score : +4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

01/08 20:00

Operational (4H) : range_high (0)

02/08 16:00

Tactical (1H) : bull_high_confirmed (+1)

02/08 16:00

Score : +4 / ±6

Regime v2

BTC Regime (snapshot) 1245

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.49

Snapshot évalué : 02/08 17:00 · env range_with_pressure

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.

Calculé le 02/08/2026 17:00

Score brut

0.7001

Score SMA

0.5573

Rank

#2 / 37

Rank Norm SMA 8h

0.4547

Rank Norm SMA

0.5340

Calculé le

02/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.6714	r1h: 0.775% · r4h: 3.817% · r1d: 5.82% · r3d: 3.44% · ema21_slope: 0.0908% · dist_ema21: 3.181%
Force Relative	25%	0.7082	rs_1h: 0.813% · rs_4h: 3.429% · rs_1d: 4.57% · rs_3d: 5.49% · beta_24h: 1.349
Volume	20%	0.5800	rvol_20: 1.62× · zscore_50: 1.092 · trend: 46.41%
Qualité Tendance	15%	0.7042	ADX: 24.5 (weak) · Chop: 32.5 (trend)
Volatilité	10%	1.0000	ATR%: 0.948% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.807% (13.8058)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.822%	0.3R	-0.421%	0.2R	2.0×	12
2h	+0.822%	0.3R	-1.094%	0.4R	0.8×	24
3h ★	+0.822%	0.3R	-1.702%	0.6R	0.5×	36
4h	+0.822%	0.3R	-2.613%	0.9R	0.3×	48
8h	+0.822%	0.3R	-3.475%	1.2R	0.2×	96
12h	+0.822%	0.3R	-4.201%	1.5R	0.2×	144

computed 2 months ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0.81

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 45%	early	—	—	0.42	bear_high	-5.92%	-0.57	01/08 20:00
4h	↔ neutral	transition	bearish_transition	moderate	fading	compression	range_high	38%	noisy_chop 40%	late	—	near 0.4ATR	0.67	bear_high	-0.92%	+0.40	02/08 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	52%	noisy_chop 47%	late	—	—	0.58	range_low	-0.10%	+0.47	02/08 16:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium_confirmed	61%	choppy 56%	late	—	—	0.48	range_low	+0.36%	+0.29	02/08 16:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	18b	—	3.938×ATR	p33	-0.175×ATR	p13
4h	↑ up	late	14b	—	3.848×ATR	p65	+1.537×ATR	p97
1h	↑ up	late	4b	—	4.975×ATR	p94	+3.136×ATR	p100
15m	↓ down	late	1b	—	2.02×ATR	p27	+1.514×ATR	p91

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:

stop_price: 477.96417089
atr: 4.60194304
expires_at: 2026-08-03T00:10:04+00:00

Details

rank: 4
total: 37
score: 0.6714
confidence: 0.917

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
491.77	477.9642			1259.7

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 491.77
Stop Loss: 477.9642
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 477.9642 - 491.77 = -13.8058
Récompense (distance jusqu'au take profit):

E - TP = 491.77 - = 491.77
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 491.77 / -13.8058 = -35.6205

📌 Position Size

Amount	Margin	Quantity	Leverage
284.9637	100	0.5795	3.00

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 -13.8058

Taille de position = 8 / -13.8058 = -0.58

Taille de position USD = -0.58 x 491.77 = -285.23

Donc, tu peux acheter -0.58 avec un stoploss a 477.9642

Avec un position size USD de -285.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.8058 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x 491.77 = -285.23

Si Take Profit atteint, tu gagneras -285.23$

Résumé

Taille de position -0.58
Taille de position USD -285.23
Perte potentielle 8.01
Gain potentiel -285.23
Risk-Reward Ratio -35.6205

📌 Peformances

TP % Target	TP $ Target
100 %	284.96 $

SL % Target	SL $ Target
2.81 %	8 $

PNL	PNL %
-2.18 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.094 %	38.97 %	8

Entry	Stop Loss	Take Profit	RR	Current Price
491.77	477.9642			1259.7

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 491.77
Stop Loss: 477.9642
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 477.9642 - 491.77 = -13.8058
Récompense (distance jusqu'au take profit):

E - TP = 491.77 - = 491.77
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 491.77 / -13.8058 = -35.6205

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 491.77
            [stop_loss] => 476.58362
            [rr_ratio] => 32.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 21:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 491.77
            [stop_loss] => 475.20304
            [rr_ratio] => 29.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 21:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 491.77
            [stop_loss] => 473.82246
            [rr_ratio] => 27.4
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 21:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 491.77
            [stop_loss] => 471.0613
            [rr_ratio] => 23.75
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 21:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.807% (13.8058)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.822%	0.3R	-0.421%	0.2R	2.0×	12
2h	+0.822%	0.3R	-1.094%	0.4R	0.8×	24
3h ★	+0.822%	0.3R	-1.702%	0.6R	0.5×	36
4h	+0.822%	0.3R	-2.613%	0.9R	0.3×	48
8h	+0.822%	0.3R	-3.475%	1.2R	0.2×	96
12h	+0.822%	0.3R	-4.201%	1.5R	0.2×	144

computed 2 months ago

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