Long Trade on ZRO (momentum_rotation_v2)
With 379.11 ZRO at 0.864$ per unit. Take profit: 0.8858 (2.5 %) & Stop Loss: 0.8431 (2.44 %)
09 Aug 2026 at 14:10:07
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 14:10
→ 15:00
· 49 minutes
Position
Entry 0.8642$
Qty 379.1081 ZRO
Size 327.6214$ (margin 100$) (leverage 3)
Risk Setup
TP 0.8858 (+2.5%)
TP $ 8.19$
SL 0.8431 (-2.44%)
SL $ 8$
RR 1.02
Status
win
PnL
+0.06%
/ +0.2$
MAE -0.71%
MFE +0.88%
0.4R
expires
09 Aug 15:20
Exit
rank_decay: long rank=12 > threshold=10/39
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
score du 09/08/2026 14:00
Avg Rank 8h: 0.5439
Quality Score
0.645
score brut du coin
Signal Confidence
97 %
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
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
97 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.44 %
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
97 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.44 %
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 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.
1H
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_v2 (★
1.2h)
Initial Risk: -2.442%
(0.0211)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.883% | 0.4R | -0.711% | 0.3R | 1.2× | 12 |
| 1.2h ★ | +0.883% | 0.4R | -0.711% | 0.3R | 1.2× | 13 |
| 2h | +0.883% | 0.4R | -0.823% | 0.3R | 1.1× | 24 |
| 4h | +0.883% | 0.4R | -1.228% | 0.5R | 0.7× | 48 |
| 8h | +0.883% | 0.4R | -3.012% | 1.2R | 0.3× | 96 |
| 12h | +1.011% | 0.4R | -3.012% | 1.2R | 0.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 30
ML Pullback Score: 1.12
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_v2 - BUY
Indicators:
- stop_price: 0.84308784
- tp_price: 0.88579475
- atr: 0.00844086
- expires_at: 2026-08-10T00:10:07+00:00
Details
- rank: 4
- total: 40
- score: 0.6995
- delta_2h: 0.1149
- extension_atr: 1.94
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.5439
- confidence: 0.973
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:10 | 0.86419000 | -0.001% |
| 2 | 15:10 | 0.86491000 | +0.082% |
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 | 0.8431 | 0.8858 | 1.02 | 0.8993 |
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: 0.8431
- Take Profit: 0.8858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8431 - 0.8642 = -0.0211
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8642 - 0.8858 = -0.0216
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0211 = 1.0237
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.6214 | 100 | 379.1081 | 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 -0.0211
Taille de position = 8 / -0.0211 = -379.15
Taille de position USD = -379.15 x 0.8642 = -327.66
Donc, tu peux acheter -379.15 avec un stoploss a 0.8431
Avec un position size USD de -327.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -379.15 x -0.0211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -379.15 x -0.0216 = 8.19
Si Take Profit atteint, tu gagneras 8.19$
Résumé
- Taille de position -379.15
- Taille de position USD -327.66
- Perte potentielle 8
- Gain potentiel 8.19
- Risk-Reward Ratio 1.0237
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 8.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0.2 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7105 % | 29.1 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8642 | 0.8431 | 0.8858 | 1.02 | 0.8993 |
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: 0.8431
- Take Profit: 0.8858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8431 - 0.8642 = -0.0211
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8642 - 0.8858 = -0.0216
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0211 = 1.0237
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.9064
[stop_loss] => 0.8431
[rr_ratio] => 2
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[2.5] => Array
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[take_profit] => 0.91695
[stop_loss] => 0.8431
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[3] => Array
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[take_profit] => 0.9275
[stop_loss] => 0.8431
[rr_ratio] => 3
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[3.5] => Array
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[take_profit] => 0.93805
[stop_loss] => 0.8431
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[4] => Array
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[take_profit] => 0.9486
[stop_loss] => 0.8431
[rr_ratio] => 4
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
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[4.5] => Array
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[rr_ratio] => 4.5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[5] => Array
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[take_profit] => 0.9697
[stop_loss] => 0.8431
[rr_ratio] => 5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.98025
[stop_loss] => 0.8431
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[6] => Array
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[take_profit] => 0.9908
[stop_loss] => 0.8431
[rr_ratio] => 6
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 1.00135
[stop_loss] => 0.8431
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 1.0119
[stop_loss] => 0.8431
[rr_ratio] => 7
[closed_at] => 2026-08-09 23:15:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -2.442%
(0.0211)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.883% | 0.4R | -0.711% | 0.3R | 1.2× | 12 |
| 1.2h ★ | +0.883% | 0.4R | -0.711% | 0.3R | 1.2× | 13 |
| 2h | +0.883% | 0.4R | -0.823% | 0.3R | 1.1× | 24 |
| 4h | +0.883% | 0.4R | -1.228% | 0.5R | 0.7× | 48 |
| 8h | +0.883% | 0.4R | -3.012% | 1.2R | 0.3× | 96 |
| 12h | +1.011% | 0.4R | -3.012% | 1.2R | 0.3× | 144 |
computed 1 week ago
Commentaires
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