Long Trade on ZEC (momentum_rotation_v2)
With 0.58 ZEC at 507.38$ per unit. Take profit: 520.0645 (2.5 %) & Stop Loss: 493.6005 (2.72 %)
04 Aug 2026 at 19:10:04
hyperliquid
ZEC
LONG
momentum_rotation_v2
hyperliquid
04 Aug 2026 19:10
→ 01:05
· 5 hours
Position
Entry 507.38$
Qty 0.5806 ZEC
Size 294.5716$ (margin 100$) (leverage 3)
Risk Setup
TP 520.0645 (+2.5%)
TP $ 7.36$
SL 493.6005 (-2.72%)
SL $ 8$
RR 0.92
Status
win
PnL
+1.68%
/ +4.95$
MAE -0.86%
MFE +2.16%
0.8R
expires
05 Aug 01:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58759)
#3 / 45
OK
seuil : top 15
score du 04/08/2026 19:00
score du 04/08/2026 19:00
Avg Rank 8h: 0.9109
Quality Score
0.710
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
62.9M $
volume USDT au moment du signal
04/08 19:02
04/08 19:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 45
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.72 %
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
#3 / 45
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.72 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.16×ATR |
| 4h | near | -1.26×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 | mid | 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) : bull_low (+1) 04/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 18:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1295
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | range | — | 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 19:00
· 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 19:00
Score brut
0.7095
Score SMA
0.5674
Rank
#3
/ 45
Rank Norm SMA 8h
0.9109
Rank Norm SMA
0.6341
Calculé le
04/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6875 | r1h: 1.416% · r4h: 0.888% · r1d: 5.92% · r3d: 10.52% · ema21_slope: 0.1787% · dist_ema21: 2.872% |
| Force Relative | 25% | 0.7100 | rs_1h: 1.379% · rs_4h: 1.014% · rs_1d: 4.97% · rs_3d: 8.32% · beta_24h: 1.272 |
| Volume | 20% | 0.5786 | rvol_20: 1.54× · zscore_50: 1.019 · trend: 58.29% |
| Qualité Tendance | 15% | 0.7332 | ADX: 28.0 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.122% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.716%
(13.7795)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.124% | 0.1R | -0.846% | 0.3R | 0.2× | 12 |
| 2h | +0.124% | 0.1R | -0.863% | 0.3R | 0.1× | 24 |
| 4h | +2.160% | 0.8R | -0.863% | 0.3R | 2.5× | 48 |
| 6h ★ | +2.160% | 0.8R | -0.863% | 0.3R | 2.5× | 72 |
| 8h | +2.637% | 1.0R | -0.863% | 0.3R | 3.1× | 96 |
| 12h | +2.637% | 1.0R | -0.863% | 0.3R | 3.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.65
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 | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
55%
|
noisy_chop 40% | mid | — | — | 0.43 | bear_high | -4.55% | -0.82 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high_confirmed |
68%
|
noisy_chop 47% | mid | — | near -1.3ATR | 0.66 | range_high | +0.44% | +0.46 | 04/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
61%
|
noisy_chop 42% | late | — | near -0.2ATR | 0.61 | bull_medium | +0.95% | +0.35 | 04/08 18:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_medium |
60%
|
noisy_chop 41% | mid | — | — | 0.57 | range_low | +0.46% | +0.12 | 04/08 18:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 20b | — | 2.835×ATR | p0 | +0.741×ATR | p66 |
| 4h | ↑ up | mid | 9b | — | 3.265×ATR | p49 | +0.921×ATR | p78 |
| 1h | ↑ up | late | 21b | — | 5.148×ATR | p94 | +0.873×ATR | p75 |
| 15m | ↑ up | mid | 3b | — | 2.4×ATR | p46 | +0.895×ATR | p66 |
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: 493.60053209
- tp_price: 520.0645
- atr: 5.51178717
- expires_at: 2026-08-05T05:10:04+00:00
Details
- rank: 4
- total: 45
- score: 0.6875
- delta_2h: 0.0371
- extension_atr: 1.84
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9109
- confidence: 0.932
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 |
|---|---|---|---|---|
| 507.38 | 493.6005 | 520.0645 | 0.92 | 1528.2 |
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 507.38
- Stop Loss: 493.6005
- Take Profit: 520.0645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 493.6005 - 507.38 = -13.7795
-
Récompense (distance jusqu'au take profit):
E - TP = 507.38 - 520.0645 = -12.6845
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.6845 / -13.7795 = 0.9205
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.5716 | 100 | 0.5806 | 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 -13.7795
Taille de position = 8 / -13.7795 = -0.58
Taille de position USD = -0.58 x 507.38 = -294.28
Donc, tu peux acheter -0.58 avec un stoploss a 493.6005
Avec un position size USD de -294.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.58 x -13.7795 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.58 x -12.6845 = 7.36
Si Take Profit atteint, tu gagneras 7.36$
Résumé
- Taille de position -0.58
- Taille de position USD -294.28
- Perte potentielle 7.99
- Gain potentiel 7.36
- Risk-Reward Ratio 0.9205
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.36 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 4.95 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8633 % | 31.79 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 507.38 | 493.6005 | 520.0645 | 0.92 | 1528.2 |
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 507.38
- Stop Loss: 493.6005
- Take Profit: 520.0645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 493.6005 - 507.38 = -13.7795
-
Récompense (distance jusqu'au take profit):
E - TP = 507.38 - 520.0645 = -12.6845
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.6845 / -13.7795 = 0.9205
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.716%
(13.7795)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.124% | 0.1R | -0.846% | 0.3R | 0.2× | 12 |
| 2h | +0.124% | 0.1R | -0.863% | 0.3R | 0.1× | 24 |
| 4h | +2.160% | 0.8R | -0.863% | 0.3R | 2.5× | 48 |
| 6h ★ | +2.160% | 0.8R | -0.863% | 0.3R | 2.5× | 72 |
| 8h | +2.637% | 1.0R | -0.863% | 0.3R | 3.1× | 96 |
| 12h | +2.637% | 1.0R | -0.863% | 0.3R | 3.1× | 144 |
computed 1 month ago
Commentaires
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