Long Trade on ZRO

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04 Aug 2026 at 17:10:06 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 257.07 ZRO at 0.81$ per unit. Take profit: (100 %) & Stop Loss: 0.7792 (3.84 %)

ZRO LONG momentum_rotation_score hyperliquid 04 Aug 2026 17:10 → 19:20 · 2 hours

Position

Entry 0.8103$

Qty 257.0702 ZRO

Size 208.3091$ (margin 100$) (leverage 2)

Risk Setup

TP 0 (+100%)

TP $ 208.3$

SL 0.7792 (-3.84%)

SL $ 7.99$

Status loss PnL -3.84% / -8$ MAE -4.32% MFE +0.00% 0.0R expires 04 Aug 20:10

V2 Shadow Analysis

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

Quality Rank (id: 58649)

#2 / 45 OK

seuil : top 15
score du 04/08/2026 17:00

Avg Rank 8h: 0.9574

Quality Score

0.706

score brut du coin

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.6M $

volume USDT au moment du signal
04/08 17:00

V3 Shadow Analysis

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

Quality Rank

#2 / 45 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.84 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

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 / 45 OK

seuil : top 15

Signal Confidence

98 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.84 % 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	2.85×ATR
4h	clear	14.77×ATR
1d	clear	21.95×ATR

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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 17:00 Score : +1

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : bull_low (+1)

04/08 17:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 03/08 20:00 Operational (4H) : bull_high (+2) 04/08 16:00 Tactical (1H) : bull_high (+1) 04/08 16:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

03/08 20:00

Operational (4H) : bull_high (+2)

04/08 16:00

Tactical (1H) : bull_high (+1)

04/08 16:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot) 1293

range compression range_bound

Strategic	range	compression	—	0
Operational	range	compression	—	0
Tactical	bull	expansion	—	+1
Micro	—		—

MTF alignment : 0.65

Stability : 0.50

Transition risk : 0.50

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 : 0.70

Snapshot évalué : 04/08 17:00 · 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.

Calculé le 04/08/2026 17:00

Score brut

0.7058

Score SMA

0.6027

Rank

#2 / 45

Rank Norm SMA 8h

0.9574

Rank Norm SMA

0.7716

Calculé le

04/08/2026 17:00

Composante	Poids	Score	Détails
Momentum	30%	0.7747	r1h: 0.264% · r4h: 3.301% · r1d: 8.04% · r3d: 12.48% · ema21_slope: 0.3655% · dist_ema21: 4.813%
Force Relative	25%	0.7250	rs_1h: 0.016% · rs_4h: 2.616% · rs_1d: 7.10% · rs_3d: 9.72% · beta_24h: 0.403
Volume	20%	0.3283	rvol_20: 0.81× · zscore_50: 0.013 · trend: 7.86%
Qualité Tendance	15%	0.8431	ADX: 41.2 (trend) · Chop: 17.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.303% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.838% (0.0311)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.238%	0.8R	0.0×	12
2h	+0.000%	0.0R	-3.648%	1.0R	0.0×	24
3h ★	+0.000%	0.0R	-4.319%	1.1R	0.0×	36
4h	+0.000%	0.0R	-4.319%	1.1R	0.0×	48
8h	+0.000%	0.0R	-4.319%	1.1R	0.0×	96
12h	+0.000%	0.0R	-4.319%	1.1R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -60

ML Pullback Score: 0

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	↓ down	range	range	moderate	grind	compression	bear_high	58%	noisy_chop 38%	early	—	—	0.51	bear_high	-4.55%	-0.25	03/08 20:00
4h	↔ neutral	range	range	moderate	fading	normal	bull_high	60%	noisy_chop 43%	late	—	—	0.40	range_high	+0.38%	+0.65	04/08 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	expansion	bull_high	71%	choppy 54%	late	—	—	0.38	bull_medium	+1.26%	+0.68	04/08 16:00
15m	↑ up	range	range	moderate	explosive	expansion_after_compression	bull_high	64%	noisy_chop 48%	late	—	—	—	bull_low	+0.83%	+0.34	04/08 16:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	8b	—	2.872×ATR	p9	+0.385×ATR	p39
4h	↑ up	late	12b	—	5.027×ATR	p63	+2.065×ATR	p99
1h	↑ up	late	5b	—	3.877×ATR	p70	+1.718×ATR	p93
15m	↑ up	late	22b	—	6.937×ATR	p97	+0.909×ATR	p59

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: 0.77920009
atr: 0.0103733
expires_at: 2026-08-05T00:10:06+00:00

Details

rank: 2
total: 47
score: 0.7747
confidence: 0.978

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
0.8103	0.7792			1.6996

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 0.8103
Stop Loss: 0.7792
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7792 - 0.8103 = -0.0311
Récompense (distance jusqu'au take profit):

E - TP = 0.8103 - = 0.8103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8103 / -0.0311 = -26.0547

📌 Position Size

Amount	Margin	Quantity	Leverage
208.3091	100	257.0702	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 -0.0311

Taille de position = 8 / -0.0311 = -257.23

Taille de position USD = -257.23 x 0.8103 = -208.43

Donc, tu peux acheter -257.23 avec un stoploss a 0.7792

Avec un position size USD de -208.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x 0.8103 = -208.43

Si Take Profit atteint, tu gagneras -208.43$

Résumé

Taille de position -257.23
Taille de position USD -208.43
Perte potentielle 8
Gain potentiel -208.43
Risk-Reward Ratio -26.0547

📌 Peformances

TP % Target	TP $ Target
100 %	208.3 $

SL % Target	SL $ Target
3.84 %	7.99 $

PNL	PNL %
-8 $	-3.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9677 %	103.38 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.8103	0.7792			1.6996

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 0.8103
Stop Loss: 0.7792
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7792 - 0.8103 = -0.0311
Récompense (distance jusqu'au take profit):

E - TP = 0.8103 - = 0.8103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8103 / -0.0311 = -26.0547

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8103
            [stop_loss] => 0.77609
            [rr_ratio] => 23.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-04 21:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8103
            [stop_loss] => 0.77298
            [rr_ratio] => 21.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-04 21:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8103
            [stop_loss] => 0.76987
            [rr_ratio] => 20.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-04 21:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8103
            [stop_loss] => 0.76365
            [rr_ratio] => 17.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-04 21:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -3.838% (0.0311)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.238%	0.8R	0.0×	12
2h	+0.000%	0.0R	-3.648%	1.0R	0.0×	24
3h ★	+0.000%	0.0R	-4.319%	1.1R	0.0×	36
4h	+0.000%	0.0R	-4.319%	1.1R	0.0×	48
8h	+0.000%	0.0R	-4.319%	1.1R	0.0×	96
12h	+0.000%	0.0R	-4.319%	1.1R	0.0×	144

computed 1 month ago

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