Long Trade on ZRO (momentum_rotation_v2)
With 367.55 ZRO at 0.858$ per unit. Take profit: 0.8794 (2.49 %) & Stop Loss: 0.8362 (2.54 %)
09 Aug 2026 at 16:10:04
hyperliquid
ZRO
LONG
momentum_rotation_v2
hyperliquid
09 Aug 2026 16:10
→ 17:15
· 1 hour
Position
Entry 0.858$
Qty 367.5521 ZRO
Size 315.345$ (margin 100$) (leverage 3)
Risk Setup
TP 0.8794 (+2.49%)
TP $ 7.87$
SL 0.8362 (-2.54%)
SL $ 8.01$
RR 0.98
Status
loss
PnL
-0.40%
/ -1.25$
MAE -0.51%
MFE +0.24%
0.1R
expires
09 Aug 17:20
Exit
rank_decay: long rank=25 > threshold=10/42
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63809)
#8 / 40
OK
seuil : top 15
score du 09/08/2026 16:00
score du 09/08/2026 16:00
Avg Rank 8h: 0.5609
Quality Score
0.631
score brut du coin
Signal Confidence
90 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.5M $
volume USDT au moment du signal
09/08 16:00
09/08 16:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 40
OK
seuil : top 15
Signal Confidence
90 %
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
2.54 %
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
#8 / 40
OK
seuil : top 15
Signal Confidence
90 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
2.54 %
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 | — |
| 4h | clear | — |
| 1d | clear | 22.60×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | 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 16:00 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 15:00 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
0.6305
Score SMA
0.5790
Rank
#8
/ 40
Rank Norm SMA 8h
0.5609
Rank Norm SMA
0.7524
Calculé le
09/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7141 | r1h: 0.963% · r4h: 2.738% · r1d: 4.04% · r3d: 6.49% · ema21_slope: 0.0804% · dist_ema21: 2.425% |
| Force Relative | 25% | 0.6901 | rs_1h: 0.953% · rs_4h: 2.786% · rs_1d: 3.85% · rs_3d: 5.32% · beta_24h: -0.940 |
| Volume | 20% | 0.2762 | rvol_20: 0.57× · zscore_50: -0.086 · trend: 2.77% |
| Qualité Tendance | 15% | 0.5899 | ADX: 22.8 (weak) · Chop: 50.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.043% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -2.541%
(0.0218)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.245% | 0.1R | -0.494% | 0.2R | 0.5× | 12 |
| 1.2h ★ | +0.245% | 0.1R | -0.514% | 0.2R | 0.5× | 13 |
| 2h | +0.245% | 0.1R | -0.514% | 0.2R | 0.5× | 24 |
| 4h | +0.245% | 0.1R | -2.311% | 0.9R | 0.1× | 48 |
| 8h | +0.925% | 0.4R | -2.311% | 0.9R | 0.4× | 96 |
| 12h | +1.835% | 0.7R | -2.311% | 0.9R | 0.8× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.58
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 |
67%
|
noisy_chop 41% | mid | — | — | 0.48 | bear_high | -2.57% | +0.74 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
64%
|
noisy_chop 36% | late | — | — | 0.34 | bull_medium | +1.38% | +0.46 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
66%
|
noisy_chop 41% | late | — | — | 0.35 | range_low | +0.69% | +0.35 | 09/08 15:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
68%
|
noisy_chop 47% | mid | — | — | — | range_low | +0.24% | +0.29 | 09/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 9b | — | 2.867×ATR | p10 | +0.919×ATR | p81 |
| 4h | ↑ up | late | 13b | — | 3.434×ATR | p52 | +1.469×ATR | p96 |
| 1h | ↑ up | late | 11b | — | 3.46×ATR | p68 | +1.588×ATR | p93 |
| 15m | ↑ up | mid | 7b | — | 1.759×ATR | p14 | +0.767×ATR | p63 |
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
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 |
|---|---|---|---|---|
| 0.858 | 0.8362 | 0.8794 | 0.98 | 0.8602 |
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 0.858
- Stop Loss: 0.8362
- Take Profit: 0.8794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8362 - 0.858 = -0.0218
-
Récompense (distance jusqu'au take profit):
E - TP = 0.858 - 0.8794 = -0.0214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0218 = 0.9817
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 315.345 | 100 | 367.5521 | 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 -0.0218
Taille de position = 8 / -0.0218 = -366.97
Taille de position USD = -366.97 x 0.858 = -314.86
Donc, tu peux acheter -366.97 avec un stoploss a 0.8362
Avec un position size USD de -314.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0214 = 7.85
Si Take Profit atteint, tu gagneras 7.85$
Résumé
- Taille de position -366.97
- Taille de position USD -314.86
- Perte potentielle 8
- Gain potentiel 7.85
- Risk-Reward Ratio 0.9817
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 7.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -1.25 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.514 % | 20.23 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.858 | 0.8362 | 0.8794 | 0.98 | 0.8602 |
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 0.858
- Stop Loss: 0.8362
- Take Profit: 0.8794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8362 - 0.858 = -0.0218
-
Récompense (distance jusqu'au take profit):
E - TP = 0.858 - 0.8794 = -0.0214
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0214 / -0.0218 = 0.9817
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
1.2h)
Initial Risk: -2.541%
(0.0218)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.245% | 0.1R | -0.494% | 0.2R | 0.5× | 12 |
| 1.2h ★ | +0.245% | 0.1R | -0.514% | 0.2R | 0.5× | 13 |
| 2h | +0.245% | 0.1R | -0.514% | 0.2R | 0.5× | 24 |
| 4h | +0.245% | 0.1R | -2.311% | 0.9R | 0.1× | 48 |
| 8h | +0.925% | 0.4R | -2.311% | 0.9R | 0.4× | 96 |
| 12h | +1.835% | 0.7R | -2.311% | 0.9R | 0.8× | 144 |
computed 1 week ago
Commentaires
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