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Long Trade on ZRO

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07 Aug 2026 at 00:10:04 hyperliquid

Long Trade on ZRO (momentum_rotation_v2)

With 312.47 ZRO at 0.821$ per unit. Take profit: 0.8417 (2.5 %) & Stop Loss: 0.7956 (3.12 %)

ZRO LONG momentum_rotation_v2 hyperliquid 07 Aug 2026 00:10 → 06:05 · 5 hours

Position

Entry 0.8212$

Qty 312.4717 ZRO

Size 256.6017$ (margin 100$) (leverage 3)

Risk Setup

TP 0.8417 (+2.5%)

TP $ 6.41$

SL 0.7956 (-3.12%)

SL $ 8$

RR 0.8

Status loss PnL -0.47% / -1.2$ MAE -0.82% MFE +1.47% 0.5R expires 07 Aug 06:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 61169)
#6 / 48 OK
seuil : top 15
score du 07/08/2026 00:00

Avg Rank 8h: 0.9296

Quality Score
0.613
score brut du coin
Signal Confidence
94 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.0M $
volume USDT au moment du signal
07/08 00:00

V3 Shadow Analysis

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

Quality Rank
#6 / 48 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 % 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
#6 / 48 OK
seuil : top 15
Signal Confidence
94 % OK
seuil : ≥ 40%
Combined Regime Score
0 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
3.12 % 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 1.50×ATR
4h clear —
1d clear 22.62×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down early OK
4h ↑ up mid 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 : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

07/08 00:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bull_high (+2)

06/08 20:00

Tactical (1H) : bull_high (+1)

06/08 23:00

Score : 0 / ±6

Regime v2

BTC Regime (snapshot)
range compression range_bound
Strategic range compression — 0
Operational range compression — 0
Tactical range compression — 0
Micro — —
MTF alignment : 0.65
Stability : 0.50
Transition risk : 0.50
Score contribution (this trade) 0
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 : 07/08 00:00 · 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
0.6128
Score SMA
0.6354
Rank
#6 / 48
Rank Norm SMA 8h
0.9296
Rank Norm SMA
0.8636
Calculé le
07/08/2026 00:00
Composante Poids Score Détails
Momentum 30% 0.6870 r1h: 0.449% · r4h: 0.566% · r1d: 6.00% · r3d: 10.70% · ema21_slope: 0.1393% · dist_ema21: 1.115%
Force Relative 25% 0.6929 rs_1h: 0.513% · rs_4h: 0.521% · rs_1d: 6.29% · rs_3d: 9.85% · beta_24h: 0.471
Volume 20% 0.1682 rvol_20: 0.23× · zscore_50: -0.824 · trend: -32.61%
Qualité Tendance 15% 0.6657 ADX: 34.4 (trend) · Chop: 53.2 (neutral)
Volatilité 10% 1.0000 ATR%: 1.329% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.117% (0.0256)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.293% 0.4R -0.569% 0.2R 2.3× 12
2h +1.475% 0.5R -0.569% 0.2R 2.6× 24
4h +1.475% 0.5R -0.795% 0.3R 1.9× 48
6h ★ +1.475% 0.5R -0.816% 0.3R 1.8× 72
8h +1.475% 0.5R -1.073% 0.3R 1.4× 96
12h +1.475% 0.5R -1.673% 0.5R 0.9× 144

computed 1 month ago

Prediction

ML Trade Score: -100
ML Pullback Score: 2.81
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
61%
noisy_chop 37% early — — 0.48 bear_high -3.92% +0.36 06/08 20:00
4h ↑ up range range moderate grind expansion bull_high
66%
noisy_chop 41% mid — — 0.37 range_high +0.50% +0.72 06/08 20:00
1h ↑ up range range strong fading expansion bull_high
65%
noisy_chop 48% early — — 0.39 range_low +0.24% +0.50 06/08 23:00
15m ↑ up range range moderate fading compression bull_medium
60%
noisy_chop 38% mid near -0.1ATR — — range_low -0.22% +0.09 06/08 23:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down early 11b — 2.569×ATR p5 +0.558×ATR p53
4h ↑ up mid 8b — 2.658×ATR p38 +0.838×ATR p74
1h ↓ down early 6b — 1.054×ATR p0 +0.276×ATR p26
15m ↑ up mid 6b — 1.719×ATR p14 +0.87×ATR p73

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:

  1. stop_price: 0.79559768
  2. tp_price: 0.84173
  3. atr: 0.01024093
  4. expires_at: 2026-08-07T10:10:04+00:00
Details
  1. rank: 4
  2. total: 49
  3. score: 0.687
  4. delta_2h: 0.0124
  5. extension_atr: 0.6
  6. trend_phase:
  7. trend_direction:
  8. rank_norm_sma_8h: 0.9296
  9. confidence: 0.938

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
0.8212 0.7956 0.8417 0.8 0.9947
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 0.8212
  • Stop Loss: 0.7956
  • Take Profit: 0.8417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7956 - 0.8212 = -0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.8417 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0256 = 0.8008

📌 Position Size

Amount Margin Quantity Leverage
256.6017 100 312.4717 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 -0.0256

Taille de position = 8 / -0.0256 = -312.5

Taille de position USD = -312.5 x 0.8212 = -256.63

Donc, tu peux acheter -312.5 avec un stoploss a 0.7956

Avec un position size USD de -256.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -312.5 x -0.0256 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -312.5 x -0.0205 = 6.41

Si Take Profit atteint, tu gagneras 6.41$

Résumé

  • Taille de position -312.5
  • Taille de position USD -256.63
  • Perte potentielle 8
  • Gain potentiel 6.41
  • Risk-Reward Ratio 0.8008

📌 Peformances

TP % Target TP $ Target
2.5 % 6.41 $
SL % Target SL $ Target
3.12 % 8 $
PNL PNL %
-1.2 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7952 % 25.51 % 19
Entry Stop Loss Take Profit RR Current Price
0.8212 0.7956 0.8417 0.8 0.9947
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 0.8212
  • Stop Loss: 0.7956
  • Take Profit: 0.8417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7956 - 0.8212 = -0.0256

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8212 - 0.8417 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0256 = 0.8008

📌 ML Extra Data

Extra TP Data

                              Array
(
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Extra SL data

                              Array
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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -3.117% (0.0256)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +1.293% 0.4R -0.569% 0.2R 2.3× 12
2h +1.475% 0.5R -0.569% 0.2R 2.6× 24
4h +1.475% 0.5R -0.795% 0.3R 1.9× 48
6h ★ +1.475% 0.5R -0.816% 0.3R 1.8× 72
8h +1.475% 0.5R -1.073% 0.3R 1.4× 96
12h +1.475% 0.5R -1.673% 0.5R 0.9× 144

computed 1 month ago

Commentaires

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