Long Trade on ZEC (momentum_rotation_v2)
With 0.61 ZEC at 503.11$ per unit. Take profit: 515.6878 (2.5 %) & Stop Loss: 489.9122 (2.62 %)
04 Aug 2026 at 14:10:06
hyperliquid
ZEC
LONG
momentum_rotation_v2
hyperliquid
04 Aug 2026 14:10
→ 20:05
· 5 hours
Position
Entry 503.11$
Qty 0.6062 ZEC
Size 304.9667$ (margin 100$) (leverage 3)
Risk Setup
TP 515.6878 (+2.5%)
TP $ 7.62$
SL 489.9122 (-2.62%)
SL $ 8$
RR 0.95
Status
win
PnL
+0.30%
/ +0.93$
MAE -0.49%
MFE +1.62%
0.6R
expires
04 Aug 20:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58534)
#1 / 46
OK
seuil : top 15
score du 04/08/2026 14:00
score du 04/08/2026 14:00
Avg Rank 8h: 0.5011
Quality Score
0.719
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
45.8M $
volume USDT au moment du signal
04/08 14:02
04/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#1 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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
#1 / 46
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.62 %
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 | 1.04×ATR |
| 4h | near | -0.68×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | OK |
| 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 04/08 14:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1290
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | range | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
0
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 :
0.70
Snapshot évalué :
04/08 14:00
· env range_bound
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.
1H
Calculé le
04/08/2026 14:00
Score brut
0.7191
Score SMA
0.5399
Rank
#1
/ 46
Rank Norm SMA 8h
0.5011
Rank Norm SMA
0.5648
Calculé le
04/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6510 | r1h: 1.172% · r4h: 2.754% · r1d: 1.82% · r3d: 7.27% · ema21_slope: 0.0850% · dist_ema21: 2.204% |
| Force Relative | 25% | 0.6444 | rs_1h: 0.946% · rs_4h: 2.107% · rs_1d: 1.52% · rs_3d: 5.05% · beta_24h: 1.310 |
| Volume | 20% | 0.8823 | rvol_20: 2.56× · zscore_50: 2.400 · trend: 94.69% |
| Qualité Tendance | 15% | 0.5752 | ADX: 17.9 (weak) · Chop: 47.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.070% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.623%
(13.1978)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.143% | 0.4R | -0.489% | 0.2R | 2.3× | 12 |
| 2h | +1.163% | 0.4R | -0.489% | 0.2R | 2.4× | 24 |
| 4h | +1.163% | 0.4R | -0.489% | 0.2R | 2.4× | 48 |
| 6h ★ | +1.622% | 0.6R | -0.489% | 0.2R | 3.3× | 72 |
| 8h | +2.594% | 1.0R | -0.489% | 0.2R | 5.3× | 96 |
| 12h | +3.302% | 1.3R | -0.489% | 0.2R | 6.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 4.15
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 |
51%
|
noisy_chop 40% | early | — | — | 0.43 | bear_high | -4.96% | -0.89 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
67%
|
noisy_chop 43% | mid | — | near -0.7ATR | 0.66 | range_high | +0.27% | +0.47 | 04/08 12:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
60%
|
noisy_chop 39% | late | — | — | 0.60 | bull_medium | +0.86% | +0.24 | 04/08 13:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_medium_confirmed |
53%
|
noisy_chop 48% | mid | — | — | 0.56 | range_low | +0.56% | +0.23 | 04/08 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 20b | — | 3.468×ATR | p17 | +0.249×ATR | p19 |
| 4h | ↑ up | mid | 8b | — | 2.76×ATR | p36 | +0.84×ATR | p73 |
| 1h | ↑ up | late | 16b | — | 4.012×ATR | p78 | +1.373×ATR | p91 |
| 15m | ↑ up | mid | 5b | — | 2.499×ATR | p44 | +0.872×ATR | p63 |
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: 489.91223142
- tp_price: 515.68775
- atr: 5.27910743
- expires_at: 2026-08-05T00:10:06+00:00
Details
- rank: 3
- total: 47
- score: 0.651
- delta_2h: 0.0612
- extension_atr: 2.35
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5011
- confidence: 1
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:10 | 503.11000000 | 0% |
| 2 | 15:10 | 506.86000000 | +0.745% |
| 3 | 16:10 | 503.67000000 | +0.111% |
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 |
|---|---|---|---|---|
| 503.11 | 489.9122 | 515.6878 | 0.95 | 1549.7 |
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 503.11
- Stop Loss: 489.9122
- Take Profit: 515.6878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 489.9122 - 503.11 = -13.1978
-
Récompense (distance jusqu'au take profit):
E - TP = 503.11 - 515.6878 = -12.5778
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.5778 / -13.1978 = 0.953
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.9667 | 100 | 0.6062 | 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 -13.1978
Taille de position = 8 / -13.1978 = -0.61
Taille de position USD = -0.61 x 503.11 = -306.9
Donc, tu peux acheter -0.61 avec un stoploss a 489.9122
Avec un position size USD de -306.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.61 x -13.1978 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.61 x -12.5778 = 7.67
Si Take Profit atteint, tu gagneras 7.67$
Résumé
- Taille de position -0.61
- Taille de position USD -306.9
- Perte potentielle 8.05
- Gain potentiel 7.67
- Risk-Reward Ratio 0.953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.62 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.93 $ | 0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.489 % | 18.64 % | 15 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 503.11 | 489.9122 | 515.6878 | 0.95 | 1549.7 |
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 503.11
- Stop Loss: 489.9122
- Take Profit: 515.6878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 489.9122 - 503.11 = -13.1978
-
Récompense (distance jusqu'au take profit):
E - TP = 503.11 - 515.6878 = -12.5778
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.5778 / -13.1978 = 0.953
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.623%
(13.1978)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.143% | 0.4R | -0.489% | 0.2R | 2.3× | 12 |
| 2h | +1.163% | 0.4R | -0.489% | 0.2R | 2.4× | 24 |
| 4h | +1.163% | 0.4R | -0.489% | 0.2R | 2.4× | 48 |
| 6h ★ | +1.622% | 0.6R | -0.489% | 0.2R | 3.3× | 72 |
| 8h | +2.594% | 1.0R | -0.489% | 0.2R | 5.3× | 96 |
| 12h | +3.302% | 1.3R | -0.489% | 0.2R | 6.8× | 144 |
computed 1 month ago
Commentaires
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