Long Trade on ZRO

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06 Aug 2026 at 07:10:05 hyperliquid

Long Trade on ZRO (momentum_rotation_v2)

With 341.54 ZRO at 0.804$ per unit. Take profit: 0.8237 (2.5 %) & Stop Loss: 0.7802 (2.91 %)

ZRO LONG momentum_rotation_v2 hyperliquid 06 Aug 2026 07:10 → 08:05 · 54 minutes

Position

Entry 0.8036$

Qty 341.5423 ZRO

Size 274.4702$ (margin 100$) (leverage 3)

Risk Setup

TP 0.8237 (+2.5%)

TP $ 6.87$

SL 0.7802 (-2.91%)

SL $ 7.99$

RR 0.86

Status win PnL +2.50% / +6.87$ MAE -0.00% MFE +6.19% 2.1R expires 06 Aug 13:10

V2 Shadow Analysis

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

Quality Rank (id: 60337)

#4 / 47 OK

seuil : top 15
score du 06/08/2026 07:00

Avg Rank 8h: 0.6478

Quality Score

0.614

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)

1.0M $

volume USDT au moment du signal
06/08 07:00

V3 Shadow Analysis

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

Quality Rank

#4 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.91 % 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

#4 / 47 OK

seuil : top 15

Signal Confidence

100 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.91 % OK

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.43×ATR
4h	clear	8.67×ATR
1d	clear	23.51×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↓ down	early	OK
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 : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : bull_low (+1) 06/08 07:00 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bull_medium (+1)

Tactical (1H) : bull_low (+1)

06/08 07:00

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 05/08 20:00 Operational (4H) : range_high (0) 06/08 04:00 Tactical (1H) : bull_high (+1) 06/08 06:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

05/08 20:00

Operational (4H) : range_high (0)

06/08 04:00

Tactical (1H) : bull_high (+1)

06/08 06:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakout_attempt

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

MTF alignment : 0.55

Stability : 0.57

Transition risk : 0.43

Score contribution (this trade) +2

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 : 0.49

Snapshot évalué : 06/08 07:00 · env range_with_momentum

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.

Score brut

0.6143

Score SMA

0.5068

Rank

#4 / 47

Rank Norm SMA 8h

0.6478

Rank Norm SMA

0.4422

Calculé le

06/08/2026 07:00

Composante	Poids	Score	Détails
Momentum	30%	0.6644	r1h: 1.179% · r4h: 2.636% · r1d: 1.40% · r3d: 11.19% · ema21_slope: 0.0427% · dist_ema21: 2.528%
Force Relative	25%	0.6909	rs_1h: 1.281% · rs_4h: 3.000% · rs_1d: 0.53% · rs_3d: 8.21% · beta_24h: -0.174
Volume	20%	0.2739	rvol_20: 0.81× · zscore_50: -0.476 · trend: -8.08%
Qualité Tendance	15%	0.5835	ADX: 21.0 (weak) · Chop: 49.5 (neutral)
Volatilité	10%	1.0000	ATR%: 1.177% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.912% (0.0234)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.896%	1.0R	-0.000%	0.0R	—	12
2h	+3.181%	1.1R	-0.000%	0.0R	—	24
4h	+6.188%	2.1R	-0.000%	0.0R	—	48
6h ★	+6.188%	2.1R	-0.000%	0.0R	—	72
8h	+6.188%	2.1R	-0.000%	0.0R	—	96
12h	+6.188%	2.1R	-0.000%	0.0R	—	144

computed 1 month ago

Prediction

ML Trade Score: 40

ML Pullback Score: 0.85

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	57%	noisy_chop 35%	early	—	—	0.49	bear_high	-3.31%	-0.15	05/08 20:00
4h	↔ neutral	range	range	moderate	grind	normal	range_high	45%	noisy_chop 40%	early	—	—	0.39	bull_high	+0.96%	+0.59	06/08 04:00
1h	↔ neutral	range	range	moderate	fading	normal	bull_high	61%	noisy_chop 43%	late	—	near -0.4ATR	0.39	bull_low	+0.83%	+0.23	06/08 06:00
15m	↑ up	range	range	moderate	fading	normal	bull_medium	58%	noisy_chop 48%	mid	—	—	—	range_low	+0.02%	+0.21	06/08 06:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	10b	—	3.301×ATR	p10	+0.126×ATR	p12
4h	↓ down	early	9b	—	1.314×ATR	p0	+0.57×ATR	p54
1h	↑ up	late	3b	—	3.093×ATR	p55	+1.806×ATR	p95
15m	↑ up	mid	6b	—	3.426×ATR	p68	+1.184×ATR	p84

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: 0.78019684
tp_price: 0.8237105
atr: 0.00936927
expires_at: 2026-08-06T17:10:05+00:00

Details

rank: 3
total: 49
score: 0.6644
delta_2h: 0.1318
extension_atr: 2.05
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.6478
confidence: 1

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
0.8036	0.7802	0.8237	0.86	0.9695

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 0.8036
Stop Loss: 0.7802
Take Profit: 0.8237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7802 - 0.8036 = -0.0234
Récompense (distance jusqu'au take profit):

E - TP = 0.8036 - 0.8237 = -0.0201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0201 / -0.0234 = 0.859

📌 Position Size

Amount	Margin	Quantity	Leverage
274.4702	100	341.5423	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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 0.8036 = -274.73

Donc, tu peux acheter -341.88 avec un stoploss a 0.7802

Avec un position size USD de -274.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0201 = 6.87

Si Take Profit atteint, tu gagneras 6.87$

Résumé

Taille de position -341.88
Taille de position USD -274.73
Perte potentielle 8
Gain potentiel 6.87
Risk-Reward Ratio 0.859

📌 Peformances

TP % Target	TP $ Target
2.5 %	6.87 $

SL % Target	SL $ Target
2.91 %	7.99 $

PNL	PNL %
6.87 $	2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.8036	0.7802	0.8237	0.86	0.9695

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 0.8036
Stop Loss: 0.7802
Take Profit: 0.8237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7802 - 0.8036 = -0.0234
Récompense (distance jusqu'au take profit):

E - TP = 0.8036 - 0.8237 = -0.0201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0201 / -0.0234 = 0.859

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8504
            [stop_loss] => 0.7802
            [rr_ratio] => 2
            [closed_at] => 2026-08-06 14:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -2.912% (0.0234)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.896%	1.0R	-0.000%	0.0R	—	12
2h	+3.181%	1.1R	-0.000%	0.0R	—	24
4h	+6.188%	2.1R	-0.000%	0.0R	—	48
6h ★	+6.188%	2.1R	-0.000%	0.0R	—	72
8h	+6.188%	2.1R	-0.000%	0.0R	—	96
12h	+6.188%	2.1R	-0.000%	0.0R	—	144

computed 1 month ago

Commentaires

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