Long Trade on ZRO

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07 Aug 2026 at 01:10:05 hyperliquid

Long Trade on ZRO (momentum_rotation_v2)

With 299.51 ZRO at 0.83$ per unit. Take profit: 0.8504 (2.51 %) & Stop Loss: 0.8029 (3.22 %)

ZRO LONG momentum_rotation_v2 hyperliquid 07 Aug 2026 01:10 → 06:15 · 5 hours

Position

Entry 0.8296$

Qty 299.5076 ZRO

Size 248.4805$ (margin 100$) (leverage 2)

Risk Setup

TP 0.8504 (+2.51%)

TP $ 6.23$

SL 0.8029 (-3.22%)

SL $ 8$

RR 0.78

Status loss PnL -1.67% / -4.15$ MAE -1.94% MFE +0.45% 0.1R expires 07 Aug 06:20 Exit rank_decay: long rank=20 > threshold=10/48

V2 Shadow Analysis

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

Quality Rank (id: 61217)

#1 / 48 OK

seuil : top 15
score du 07/08/2026 01:00

Avg Rank 8h: 0.9423

Quality Score

0.751

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)

2.2M $

volume USDT au moment du signal
07/08 01:00

V3 Shadow Analysis

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

Quality Rank

#1 / 48 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

0 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

3.22 % 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

#1 / 48 OK

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Combined Regime Score

0 BLOCKED

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	1.01×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	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 : 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 01:00 Score : 0

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 01:00

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) 07/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 07/08 00:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

06/08 20:00

Operational (4H) : bull_high (+2)

07/08 00:00

Tactical (1H) : bull_high_confirmed (+1)

07/08 00:00

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 01:00 · 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.

Score brut

0.7511

Score SMA

0.6478

Rank

#1 / 48

Rank Norm SMA 8h

0.9423

Rank Norm SMA

0.8988

Calculé le

07/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.6933	r1h: 0.660% · r4h: 1.294% · r1d: 6.77% · r3d: 11.38% · ema21_slope: 0.1262% · dist_ema21: 1.583%
Force Relative	25%	0.7435	rs_1h: 0.701% · rs_4h: 1.380% · rs_1d: 7.49% · rs_3d: 11.02% · beta_24h: 0.615
Volume	20%	0.8437	rvol_20: 2.44× · zscore_50: 2.953 · trend: 51.72%
Qualité Tendance	15%	0.5902	ADX: 34.9 (trend) · Chop: 63.0 (range)
Volatilité	10%	1.0000	ATR%: 1.343% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -3.218% (0.0267)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.447%	0.1R	-0.973%	0.3R	0.5×	12
2h	+0.447%	0.1R	-1.800%	0.6R	0.3×	24
4h	+0.447%	0.1R	-1.800%	0.6R	0.3×	48
5.2h ★	+0.447%	0.1R	-1.941%	0.6R	0.2×	61
8h	+0.447%	0.1R	-2.075%	0.6R	0.2×	96
12h	+0.447%	0.1R	-2.669%	0.8R	0.2×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.34

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	normal	bull_high	67%	noisy_chop 42%	early	—	—	0.37	range_high	+0.40%	+0.71	07/08 00:00
1h	↑ up	range	range	strong	fading	expansion	bull_high_confirmed	66%	noisy_chop 47%	early	—	—	0.39	range_low	+0.10%	+0.61	07/08 00:00
15m	↑ up	range	range	moderate	balanced	expansion	bull_medium_confirmed	61%	noisy_chop 40%	late	—	—	—	range_low	-0.33%	+0.14	07/08 00:30
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	early	9b	—	2.662×ATR	p38	+0.634×ATR	p58
1h	↓ down	early	7b	—	0.579×ATR	p0	+0.588×ATR	p55
15m	↑ up	late	10b	—	2.562×ATR	p51	+1.493×ATR	p89

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: 0.80291949
tp_price: 0.85037075
atr: 0.0106842
expires_at: 2026-08-07T11:10:05+00:00

Details

rank: 4
total: 49
score: 0.6933
delta_2h: 0.0496
extension_atr: 1.21
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.9423
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
0.8296	0.8029	0.8504	0.78	1.0271

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 0.8296
Stop Loss: 0.8029
Take Profit: 0.8504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8029 - 0.8296 = -0.0267
Récompense (distance jusqu'au take profit):

E - TP = 0.8296 - 0.8504 = -0.0208
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0208 / -0.0267 = 0.779

📌 Position Size

Amount	Margin	Quantity	Leverage
248.4805	100	299.5076	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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 0.8296 = -248.57

Donc, tu peux acheter -299.63 avec un stoploss a 0.8029

Avec un position size USD de -248.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.0208 = 6.23

Si Take Profit atteint, tu gagneras 6.23$

Résumé

Taille de position -299.63
Taille de position USD -248.57
Perte potentielle 8
Gain potentiel 6.23
Risk-Reward Ratio 0.779

📌 Peformances

TP % Target	TP $ Target
2.51 %	6.23 $

SL % Target	SL $ Target
3.22 %	8 $

PNL	PNL %
-4.15 $	-1.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9407 %	60.3 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.8296	0.8029	0.8504	0.78	1.0271

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 0.8296
Stop Loss: 0.8029
Take Profit: 0.8504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8029 - 0.8296 = -0.0267
Récompense (distance jusqu'au take profit):

E - TP = 0.8296 - 0.8504 = -0.0208
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0208 / -0.0267 = 0.779

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 5.2h) Initial Risk: -3.218% (0.0267)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.447%	0.1R	-0.973%	0.3R	0.5×	12
2h	+0.447%	0.1R	-1.800%	0.6R	0.3×	24
4h	+0.447%	0.1R	-1.800%	0.6R	0.3×	48
5.2h ★	+0.447%	0.1R	-1.941%	0.6R	0.2×	61
8h	+0.447%	0.1R	-2.075%	0.6R	0.2×	96
12h	+0.447%	0.1R	-2.669%	0.8R	0.2×	144

computed 1 month ago

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