Long Trade on ZEC (momentum_rotation_v2)
With 0.62 ZEC at 521.69$ per unit. Take profit: 534.7323 (2.5 %) & Stop Loss: 508.6968 (2.49 %)
05 Aug 2026 at 09:10:04
hyperliquid
ZEC
LONG
momentum_rotation_v2
hyperliquid
05 Aug 2026 09:10
→ 15:05
· 5 hours
Position
Entry 521.69$
Qty 0.6157 ZEC
Size 321.2092$ (margin 100$) (leverage 3)
Risk Setup
TP 534.7323 (+2.5%)
TP $ 8.03$
SL 508.6968 (-2.49%)
SL $ 8$
RR 1
Status
win
PnL
+0.02%
/ +0.062$
MAE -1.48%
MFE +0.44%
0.2R
expires
05 Aug 15:10
Exit
time_expired
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59372)
#2 / 45
OK
seuil : top 15
score du 05/08/2026 09:00
score du 05/08/2026 09:00
Avg Rank 8h: 0.9095
Quality Score
0.699
score brut du coin
Signal Confidence
100 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
76.8M $
volume USDT au moment du signal
05/08 09:03
05/08 09:03
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
100 %
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
2.49 %
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 / 45
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
2.49 %
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 | 3.49×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 | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium_confirmed rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 09:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
Strategic (1D) : bull_high (+3) 04/08 20:00 Operational (4H) : bull_high (+2) 05/08 08:00 Tactical (1H) : bull_high (+1) 05/08 08:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | +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 : 05/08 09:00
· 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
Score brut
0.6994
Score SMA
0.6362
Rank
#2
/ 45
Rank Norm SMA 8h
0.9095
Rank Norm SMA
0.8595
Calculé le
05/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7416 | r1h: 1.165% · r4h: 1.156% · r1d: 7.49% · r3d: 10.38% · ema21_slope: 0.2270% · dist_ema21: 2.467% |
| Force Relative | 25% | 0.6908 | rs_1h: 0.591% · rs_4h: 0.661% · rs_1d: 6.66% · rs_3d: 8.30% · beta_24h: 1.951 |
| Volume | 20% | 0.4274 | rvol_20: 1.18× · zscore_50: 0.743 · trend: 1.71% |
| Qualité Tendance | 15% | 0.7915 | ADX: 42.6 (trend) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.031% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.491%
(12.9932)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 12 |
| 2h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 24 |
| 4h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 48 |
| 6h ★ | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 72 |
| 8h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 96 |
| 12h | +0.445% | 0.2R | -2.804% | 1.1R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 30
ML Pullback Score: 0.43
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 |
60%
|
noisy_chop 42% | mid | — | — | 0.45 | bear_high | -4.32% | -0.16 | 04/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
69%
|
noisy_chop 46% | late | — | — | 0.67 | range_high | +0.27% | +0.69 | 05/08 08:00 |
| 1h | ↑ up | range | range | moderate | explosive | normal | bull_high |
64%
|
noisy_chop 47% | late | — | — | 0.63 | bull_medium | +1.07% | +0.48 | 05/08 08:00 |
| 15m | ↑ up | range | range | weak | fading | normal | bull_medium |
58%
|
noisy_chop 45% | late | — | — | 0.60 | range_low | +0.46% | +0.08 | 05/08 08:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 21b | — | 2.389×ATR | p0 | +1.054×ATR | p81 |
| 4h | ↑ up | late | 13b | — | 4.952×ATR | p85 | +1.122×ATR | p83 |
| 1h | ↑ up | late | 9b | — | 2.863×ATR | p59 | +1.402×ATR | p91 |
| 15m | ↑ up | late | 6b | — | 4.004×ATR | p83 | +1.419×ATR | p94 |
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: 508.69684622
- tp_price: 534.73225
- atr: 5.19726151
- expires_at: 2026-08-05T19:10:04+00:00
Details
- rank: 2
- total: 46
- score: 0.7416
- delta_2h: 0.0892
- extension_atr: 1.81
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9095
- confidence: 1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:10 | 521.69000000 | 0% |
| 2 | 10:10 | 522.33000000 | +0.123% |
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 |
|---|---|---|---|---|
| 521.69 | 508.6968 | 534.7323 | 1 | 1470.4 |
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 521.69
- Stop Loss: 508.6968
- Take Profit: 534.7323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 508.6968 - 521.69 = -12.9932
-
Récompense (distance jusqu'au take profit):
E - TP = 521.69 - 534.7323 = -13.0423
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.0423 / -12.9932 = 1.0038
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 321.2092 | 100 | 0.6157 | 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 -12.9932
Taille de position = 8 / -12.9932 = -0.62
Taille de position USD = -0.62 x 521.69 = -323.45
Donc, tu peux acheter -0.62 avec un stoploss a 508.6968
Avec un position size USD de -323.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.62 x -12.9932 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.62 x -13.0423 = 8.09
Si Take Profit atteint, tu gagneras 8.09$
Résumé
- Taille de position -0.62
- Taille de position USD -323.45
- Perte potentielle 8.06
- Gain potentiel 8.09
- Risk-Reward Ratio 1.0038
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.062 $ | 0.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4798 % | 59.42 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 521.69 | 508.6968 | 534.7323 | 1 | 1470.4 |
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 521.69
- Stop Loss: 508.6968
- Take Profit: 534.7323
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 508.6968 - 521.69 = -12.9932
-
Récompense (distance jusqu'au take profit):
E - TP = 521.69 - 534.7323 = -13.0423
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.0423 / -12.9932 = 1.0038
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -2.491%
(12.9932)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 12 |
| 2h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 24 |
| 4h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 48 |
| 6h ★ | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 72 |
| 8h | +0.445% | 0.2R | -1.480% | 0.6R | 0.3× | 96 |
| 12h | +0.445% | 0.2R | -2.804% | 1.1R | 0.2× | 144 |
computed 1 month ago
Commentaires
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