Long Trade on ZEC (momentum_rotation_score)
With 0.48 ZEC at 514.41$ per unit. Take profit: (100 %) & Stop Loss: 497.839 (3.22 %)
04 Aug 2026 at 23:10:06
hyperliquid
ZEC
LONG
momentum_rotation_score
hyperliquid
04 Aug 2026 23:10
→ 02:10
· 2 hours
Position
Entry 514.41$
Qty 0.4828 ZEC
Size 248.3416$ (margin 100$) (leverage 2)
Risk Setup
TP 0 (+100%)
TP $ 248.34$
SL 497.839 (-3.22%)
SL $ 8$
RR
Status
win
PnL
+0.85%
/ +2.1$
MAE -1.01%
MFE +1.03%
0.3R
expires
05 Aug 02:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58936)
#4 / 43
OK
seuil : top 15
score du 04/08/2026 23:00
score du 04/08/2026 23:00
Avg Rank 8h: 0.9108
Quality Score
0.717
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)
64.7M $
volume USDT au moment du signal
04/08 23:02
04/08 23:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 43
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
3.22 %
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 / 43
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
3.22 %
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 | — |
| 4h | clear | 3.65×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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 22:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1299
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 23:00
· 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 23:00
Score brut
0.7171
Score SMA
0.5829
Rank
#4
/ 43
Rank Norm SMA 8h
0.9108
Rank Norm SMA
0.6782
Calculé le
04/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7166 | r1h: 0.584% · r4h: 1.042% · r1d: 6.09% · r3d: 8.75% · ema21_slope: 0.2342% · dist_ema21: 2.920% |
| Force Relative | 25% | 0.6580 | rs_1h: 0.421% · rs_4h: 0.783% · rs_1d: 5.13% · rs_3d: 7.21% · beta_24h: 1.656 |
| Volume | 20% | 0.6027 | rvol_20: 1.73× · zscore_50: 1.489 · trend: 30.11% |
| Qualité Tendance | 15% | 0.7808 | ADX: 33.7 (trend) · Chop: 29.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.123% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.221%
(16.5710)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.1R | -1.009% | 0.3R | 0.3× | 12 |
| 2h | +0.527% | 0.2R | -1.009% | 0.3R | 0.5× | 24 |
| 3h ★ | +1.032% | 0.3R | -1.009% | 0.3R | 1.0× | 36 |
| 4h | +1.234% | 0.4R | -1.009% | 0.3R | 1.2× | 48 |
| 8h | +1.234% | 0.4R | -1.009% | 0.3R | 1.2× | 96 |
| 12h | +2.241% | 0.7R | -1.009% | 0.3R | 2.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.03
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 |
58%
|
noisy_chop 42% | early | — | — | 0.45 | bear_high | -4.59% | -0.40 | 04/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
70%
|
noisy_chop 48% | late | — | — | 0.67 | bull_high | +0.77% | +0.63 | 04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
67%
|
noisy_chop 47% | late | — | — | 0.61 | bull_medium_confirmed | +1.22% | +0.46 | 04/08 22:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_medium |
67%
|
noisy_chop 48% | late | — | — | 0.54 | range_low | +0.67% | +0.21 | 04/08 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 21b | — | 2.974×ATR | p0 | +0.611×ATR | p55 |
| 4h | ↑ up | late | 10b | — | 4.187×ATR | p70 | +1.524×ATR | p96 |
| 1h | ↑ up | late | 2b | — | 2.314×ATR | p39 | +1.383×ATR | p91 |
| 15m | ↓ down | late | 2b | — | 1.039×ATR | p0 | +1.156×ATR | p87 |
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
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 |
|---|---|---|---|---|
| 514.41 | 497.839 | 1539.5 |
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 514.41
- Stop Loss: 497.839
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 497.839 - 514.41 = -16.571
-
Récompense (distance jusqu'au take profit):
E - TP = 514.41 - = 514.41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 514.41 / -16.571 = -31.0428
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 248.3416 | 100 | 0.4828 | 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 -16.571
Taille de position = 8 / -16.571 = -0.48
Taille de position USD = -0.48 x 514.41 = -246.92
Donc, tu peux acheter -0.48 avec un stoploss a 497.839
Avec un position size USD de -246.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.48 x -16.571 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.48 x 514.41 = -246.92
Si Take Profit atteint, tu gagneras -246.92$
Résumé
- Taille de position -0.48
- Taille de position USD -246.92
- Perte potentielle 7.95
- Gain potentiel -246.92
- Risk-Reward Ratio -31.0428
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 248.34 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 2.1 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0089 % | 31.32 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.41 | 497.839 | 1539.5 |
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 514.41
- Stop Loss: 497.839
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 497.839 - 514.41 = -16.571
-
Récompense (distance jusqu'au take profit):
E - TP = 514.41 - = 514.41
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 514.41 / -16.571 = -31.0428
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_score (★
3h)
Initial Risk: -3.221%
(16.5710)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.1R | -1.009% | 0.3R | 0.3× | 12 |
| 2h | +0.527% | 0.2R | -1.009% | 0.3R | 0.5× | 24 |
| 3h ★ | +1.032% | 0.3R | -1.009% | 0.3R | 1.0× | 36 |
| 4h | +1.234% | 0.4R | -1.009% | 0.3R | 1.2× | 48 |
| 8h | +1.234% | 0.4R | -1.009% | 0.3R | 1.2× | 96 |
| 12h | +2.241% | 0.7R | -1.009% | 0.3R | 2.2× | 144 |
computed 1 month ago
Commentaires
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