Long Trade on ZRO

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09 Aug 2026 at 14:10:04 hyperliquid

Long Trade on ZRO (momentum_rotation_score)

With 322.49 ZRO at 0.864$ per unit. Take profit: (100 %) & Stop Loss: 0.8394 (2.87 %)

ZRO LONG momentum_rotation_score hyperliquid 09 Aug 2026 14:10 → 17:05 · 2 hours

Position

Entry 0.8642$

Qty 322.4899 ZRO

Size 278.6925$ (margin 100$) (leverage 3)

Risk Setup

TP 0 (+100%)

TP $ 278.7$

SL 0.8394 (-2.87%)

SL $ 8$

Status loss PnL -1.07% / -2.99$ MAE -1.21% MFE +0.88% 0.3R expires 09 Aug 17:10 Exit time_expired

V2 Shadow Analysis

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

Quality Rank (id: 63731)

#10 / 39 OK

seuil : top 15
score du 09/08/2026 14:00

Avg Rank 8h: 0.5439

Quality Score

0.645

score brut du coin

Signal Confidence

92 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

1.4M $

volume USDT au moment du signal
09/08 14:00

V3 Shadow Analysis

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

Quality Rank

#10 / 39 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.87 % 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

#10 / 39 OK

seuil : top 15

Signal Confidence

92 % OK

seuil : ≥ 40%

Combined Regime Score

+1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

2.87 % 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	-2.95×ATR
4h	clear	—
1d	clear	23.25×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
4h	↑ up	mid	OK
1d	↑ up	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) : range_low (0) 09/08 14:00 Score : +1

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) : range_low (0)

09/08 14:00

Score : +1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 12:00 Tactical (1H) : bull_high (+1) 09/08 13:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

08/08 20:00

Operational (4H) : bull_high (+2)

09/08 12:00

Tactical (1H) : bull_high (+1)

09/08 13:00

Score : 0 / ±6

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

0.6445

Score SMA

0.5725

Rank

#10 / 39

Rank Norm SMA 8h

0.5439

Rank Norm SMA

0.7611

Calculé le

09/08/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6995	r1h: 1.732% · r4h: 2.460% · r1d: 4.42% · r3d: 4.55% · ema21_slope: 0.0696% · dist_ema21: 2.302%
Force Relative	25%	0.7063	rs_1h: 1.732% · rs_4h: 2.451% · rs_1d: 4.25% · rs_3d: 3.60% · beta_24h: -0.943
Volume	20%	0.3965	rvol_20: 1.09× · zscore_50: 0.489 · trend: 1.77%
Qualité Tendance	15%	0.5253	ADX: 19.0 (weak) · Chop: 54.7 (neutral)
Volatilité	10%	1.0000	ATR%: 1.024% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.870% (0.0248)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.883%	0.3R	-0.711%	0.3R	1.2×	12
2h	+0.883%	0.3R	-0.823%	0.3R	1.1×	24
3h ★	+0.883%	0.3R	-1.208%	0.4R	0.7×	36
4h	+0.883%	0.3R	-1.228%	0.4R	0.7×	48
8h	+0.883%	0.3R	-3.012%	1.1R	0.3×	96
12h	+1.011%	0.4R	-3.012%	1.1R	0.3×	144

computed 1 week ago

Prediction

ML Trade Score: -60

ML Pullback Score: 1.1

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	transition	bearish_transition	strong	grind	compression	bear_high	65%	noisy_chop 39%	early	—	—	0.48	bear_high	-2.96%	+0.62	08/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	63%	noisy_chop 34%	mid	—	—	0.34	bull_medium	+1.43%	+0.31	09/08 12:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	65%	noisy_chop 40%	late	—	near -2.9ATR	0.35	bull_low	+0.76%	+0.25	09/08 13:00
15m	↑ up	range	range	moderate	fading	compression	bull_medium	61%	noisy_chop 47%	late	—	near -1.7ATR	—	range_low	+0.32%	+0.14	09/08 13:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	9b	—	2.487×ATR	p0	+0.615×ATR	p57
4h	↑ up	mid	13b	—	2.788×ATR	p43	+0.823×ATR	p74
1h	↑ up	late	9b	—	3.043×ATR	p64	+1.665×ATR	p95
15m	↓ down	late	6b	—	0×ATR	p0	+1.796×ATR	p98

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_score - BUY

Indicators:

stop_price: 0.83938302
atr: 0.00826899
expires_at: 2026-08-09T21:10:04+00:00

Details

rank: 4
total: 40
score: 0.6995
confidence: 0.923

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
0.8642	0.8394			0.876

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 0.8642
Stop Loss: 0.8394
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8394 - 0.8642 = -0.0248
Récompense (distance jusqu'au take profit):

E - TP = 0.8642 - = 0.8642
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8642 / -0.0248 = -34.8468

📌 Position Size

Amount	Margin	Quantity	Leverage
278.6925	100	322.4899	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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 0.8642 = -278.77

Donc, tu peux acheter -322.58 avec un stoploss a 0.8394

Avec un position size USD de -278.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x 0.8642 = -278.77

Si Take Profit atteint, tu gagneras -278.77$

Résumé

Taille de position -322.58
Taille de position USD -278.77
Perte potentielle 8
Gain potentiel -278.77
Risk-Reward Ratio -34.8468

📌 Peformances

TP % Target	TP $ Target
100 %	278.7 $

SL % Target	SL $ Target
2.87 %	8 $

PNL	PNL %
-2.99 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0889 %	37.94 %	6

Entry	Stop Loss	Take Profit	RR	Current Price
0.8642	0.8394			0.876

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 0.8642
Stop Loss: 0.8394
Take Profit:

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8394 - 0.8642 = -0.0248
Récompense (distance jusqu'au take profit):

E - TP = 0.8642 - = 0.8642
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8642 / -0.0248 = -34.8468

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8642
            [stop_loss] => 0.83692
            [rr_ratio] => 31.68
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8642
            [stop_loss] => 0.83444
            [rr_ratio] => 29.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8642
            [stop_loss] => 0.83196
            [rr_ratio] => 26.81
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 0.8642
            [stop_loss] => 0.827
            [rr_ratio] => 23.23
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-09 18:15:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -2.870% (0.0248)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.883%	0.3R	-0.711%	0.3R	1.2×	12
2h	+0.883%	0.3R	-0.823%	0.3R	1.1×	24
3h ★	+0.883%	0.3R	-1.208%	0.4R	0.7×	36
4h	+0.883%	0.3R	-1.228%	0.4R	0.7×	48
8h	+0.883%	0.3R	-3.012%	1.1R	0.3×	96
12h	+1.011%	0.4R	-3.012%	1.1R	0.3×	144

computed 1 week ago

Commentaires

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