Long Trade on ZEC (momentum_rotation_v2)
With 0.56 ZEC at 523$ per unit. Take profit: 536.075 (2.5 %) & Stop Loss: 508.7998 (2.72 %)
05 Aug 2026 at 13:10:05
hyperliquid
ZEC
LONG
momentum_rotation_v2
hyperliquid
05 Aug 2026 13:10
→ 17:15
· 4 hours
Position
Entry 523$
Qty 0.5634 ZEC
Size 294.6433$ (margin 100$) (leverage 3)
Risk Setup
TP 536.075 (+2.5%)
TP $ 7.37$
SL 508.7998 (-2.72%)
SL $ 8$
RR 0.92
Status
loss
PnL
-1.03%
/ -3.03$
MAE -1.38%
MFE +0.00%
0.0R
expires
05 Aug 17:20
Exit
rank_decay: long rank=11 > threshold=10/44
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59543)
#8 / 43
OK
seuil : top 15
score du 05/08/2026 13:00
score du 05/08/2026 13:00
Avg Rank 8h: 0.9062
Quality Score
0.625
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)
78.0M $
volume USDT au moment du signal
05/08 13:02
05/08 13:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 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
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
#8 / 43
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)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 3.50×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 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 : 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) 05/08 13:00 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 12:00 Tactical (1H) : bull_high (+1) 05/08 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | transition | — | +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 13:00
· 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
0.6249
Score SMA
0.6519
Rank
#8
/ 43
Rank Norm SMA 8h
0.9062
Rank Norm SMA
0.9192
Calculé le
05/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6935 | r1h: 0.951% · r4h: -0.274% · r1d: 5.42% · r3d: 10.66% · ema21_slope: 0.1829% · dist_ema21: 1.499% |
| Force Relative | 25% | 0.6273 | rs_1h: 0.504% · rs_4h: -0.815% · rs_1d: 4.30% · rs_3d: 8.34% · beta_24h: 2.136 |
| Volume | 20% | 0.2792 | rvol_20: 0.68× · zscore_50: -0.327 · trend: 4.56% |
| Qualité Tendance | 15% | 0.6944 | ADX: 42.9 (trend) · Chop: 58.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.138% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -2.715%
(14.2002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.897% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.904% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.377% | 0.5R | 0.0× | 48 |
| 4.2h ★ | +0.000% | 0.0R | -1.377% | 0.5R | 0.0× | 49 |
| 8h | +0.000% | 0.0R | -3.048% | 1.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.270% | 1.2R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
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 | ↑ 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 47% | late | — | — | 0.67 | bull_high | +0.80% | +0.63 | 05/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | expansion_after_compression | bull_high |
66%
|
noisy_chop 43% | early | — | — | 0.63 | bull_medium_confirmed | +1.34% | +0.25 | 05/08 12:00 |
| 15m | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_medium |
64%
|
noisy_chop 42% | early | — | — | 0.56 | range_low | +0.70% | -0.02 | 05/08 12:45 |
| 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 | 14b | — | 4.817×ATR | p85 | +0.885×ATR | p75 |
| 1h | ↑ up | early | 3b | — | 1.336×ATR | p0 | +0.642×ATR | p56 |
| 15m | ↑ up | early | 4b | — | 1.961×ATR | p21 | +0.381×ATR | p33 |
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: 508.79977755
- tp_price: 536.075
- atr: 5.68008898
- expires_at: 2026-08-05T23:10:05+00:00
Details
- rank: 4
- total: 44
- score: 0.6935
- delta_2h: 0.01
- extension_atr: 1.46
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.9062
- confidence: 0.93
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:10 | 523.00000000 | 0% |
| 2 | 14:10 | 519.69000000 | -0.633% |
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 |
|---|---|---|---|---|
| 523 | 508.7998 | 536.075 | 0.92 | 1504.4 |
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 523
- Stop Loss: 508.7998
- Take Profit: 536.075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 508.7998 - 523 = -14.2002
-
Récompense (distance jusqu'au take profit):
E - TP = 523 - 536.075 = -13.075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.075 / -14.2002 = 0.9208
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 294.6433 | 100 | 0.5634 | 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 -14.2002
Taille de position = 8 / -14.2002 = -0.56
Taille de position USD = -0.56 x 523 = -292.88
Donc, tu peux acheter -0.56 avec un stoploss a 508.7998
Avec un position size USD de -292.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.56 x -14.2002 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.56 x -13.075 = 7.32
Si Take Profit atteint, tu gagneras 7.32$
Résumé
- Taille de position -0.56
- Taille de position USD -292.88
- Perte potentielle 7.95
- Gain potentiel 7.32
- Risk-Reward Ratio 0.9208
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 7.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -3.03 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3767 % | 50.71 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 523 | 508.7998 | 536.075 | 0.92 | 1504.4 |
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 523
- Stop Loss: 508.7998
- Take Profit: 536.075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 508.7998 - 523 = -14.2002
-
Récompense (distance jusqu'au take profit):
E - TP = 523 - 536.075 = -13.075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -13.075 / -14.2002 = 0.9208
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
4.2h)
Initial Risk: -2.715%
(14.2002)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.897% | 0.3R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.904% | 0.3R | 0.0× | 24 |
| 4h | +0.000% | 0.0R | -1.377% | 0.5R | 0.0× | 48 |
| 4.2h ★ | +0.000% | 0.0R | -1.377% | 0.5R | 0.0× | 49 |
| 8h | +0.000% | 0.0R | -3.048% | 1.1R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -3.270% | 1.2R | 0.0× | 144 |
computed 1 month ago
Commentaires
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