Long Trade on ZEC (PavLongMomentum4h)
With 0.1 ZEC at 1373.6$ per unit. Take profit: (100 %) & Stop Loss: 1297.1222 (5.57 %)
29 Oct 2026 at 12:30:08
hyperliquid
ZEC
LONG
PavLongMomentum4h
hyperliquid
29 Oct 2026 12:30
→ 16:05
· 3 hours
Position
Entry 1373.6$
Qty 0.1046 ZEC
Size 143.6862$ (margin 100$) (leverage 1)
Risk Setup
TP 0 (+100%)
TP $ 143.69$
SL 1297.1222 (-5.57%)
SL $ 8$
RR
Status
loss
PnL
-5.57%
/ -8$
MAE -6.52%
MFE +0.00%
0.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 232758)
#3 / 68
OK
seuil : top 15
score du 29/10/2026 12:00
score du 29/10/2026 12:00
Avg Rank 8h: 0.6715
Quality Score
0.807
score brut du coin
Quality Rank
#3 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.57 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#3 / 68
OK
seuil : top 15
Signal Confidence
100 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.57 %
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 | -1.56×ATR |
| 4h | clear | 0.74×ATR |
| 1d | clear | 1.04×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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie PavLongMomentum4h. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
470.7M $
volume USDT au moment du signal
29/10 12:17
29/10 12:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 08:00 Tactical (1H) : bull_high_confirmed (+1) 29/10 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #7257
Voir snapshot →
range
compression
range_breakdown_risk
| Strategic |
range
0.25 |
compression
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
bull
0.90 |
mature
|
MTF alignment :
0.55
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
-1
Market Breadth
Breadth Score
87.3%
Macro
alt_rotation
Local 4h
bullish
Leadership
alts_leading
Legacy leadership :
alts
Breadth state
stable
Δ 15m
→-0.040
Δ 1h
→+0.040
Δ 4h
▲+0.255
Δ 12h
▲+0.800
Δ 24h
▲+0.475
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 62.0% |
| 1h | 68.0% |
| 4h | 94.0% |
| 24h | 86.0% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 70.0% | +0.10% |
| 4h | 72.0% | +2.95% |
| 24h | 72.0% | +3.25% |
Expansion & Tails (4h)
Up ≥1σ
62.0%
Down ≥1σ
0.0%
Expansion
62.0%
Tail ↑
+0.82
Tail ↓
+0.96
Dispersion :
0.233
Universe :
50
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.59
Snapshot évalué :
29/10 12:16
· env range_with_pressure
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.
1D
Calculé le
28/10/2026 20:00
Score brut
0.3799
Score SMA
0.4016
Rank
#23
/ 66
Rank Norm SMA 8h
0.6615
Rank Norm SMA
0.6912
Calculé le
28/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5603 | r1h: 0.000% · r4h: 0.000% · r1d: -1.97% · r3d: 5.72% · ema21_slope: 0.0015% · dist_ema21: 3.267% |
| Force Relative | 25% | 0.4638 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -2.50% · rs_3d: 4.21% · beta_24h: 3.136 |
| Volume | 20% | 0.1451 | rvol_20: 0.50× · zscore_50: -1.292 · trend: -26.64% |
| Qualité Tendance | 15% | 0.4457 | ADX: 16.9 (weak) · Chop: 62.3 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.559% (optimal 0.3–3 %) |
1H
Calculé le
29/10/2026 12:00
Score brut
0.8068
Score SMA
0.5441
Rank
#3
/ 68
Rank Norm SMA 8h
0.6715
Rank Norm SMA
0.6388
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7531 | r1h: 4.525% · r4h: 6.693% · r1d: 6.43% · r3d: 8.85% · ema21_slope: -0.0277% · dist_ema21: 6.102% |
| Force Relative | 25% | 0.8444 | rs_1h: 3.806% · rs_4h: 4.699% · rs_1d: 4.93% · rs_3d: 7.19% · beta_24h: 2.290 |
| Volume | 20% | 1.0000 | rvol_20: 4.01× · zscore_50: 4.429 · trend: 122.12% |
| Qualité Tendance | 15% | 0.7016 | ADX: 24.2 (weak) · Chop: 26.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.694% (optimal 0.3–3 %) |
4H
Calculé le
29/10/2026 12:00
Score brut
0.6598
Score SMA
0.5346
Rank
#7
/ 68
Rank Norm SMA 8h
0.9192
Rank Norm SMA
0.7628
Calculé le
29/10/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8465 | r1h: 0.000% · r4h: 6.693% · r1d: 6.43% · r3d: 8.85% · ema21_slope: 0.3092% · dist_ema21: 6.746% |
| Force Relative | 25% | 0.7817 | rs_1h: 0.000% · rs_4h: 4.699% · rs_1d: 4.93% · rs_3d: 7.19% · beta_24h: 2.786 |
| Volume | 20% | 0.7307 | rvol_20: 2.34× · zscore_50: 1.944 · trend: 29.57% |
| Qualité Tendance | 15% | 0.5259 | ADX: 16.9 (weak) · Chop: 52.4 (neutral) |
| Volatilité | 10% | 0.9440 | ATR%: 3.168% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -5.568%
(76.4778)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.359% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.485% | 0.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -6.523% | 1.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 864 |
computed 1 week ago
Prediction
ML Trade Score: -60
ML Pullback Score: 0
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 | ↑ up | range | range | moderate | fading | compression | bull_high |
68%
|
noisy_chop 37% | early | — | — | 0.58 | bull_high | +4.55% | +0.78 | 27/10 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | — | 0.62 | range_high | +0.26% | +0.77 | 29/10 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | late | — | near -1.6ATR | 0.75 | bull_medium_confirmed | +1.37% | +0.40 | 29/10 11:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
68%
|
choppy 51% | late | — | — | 0.75 | bull_low_confirmed | +1.41% | +0.56 | 29/10 12:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#444747
|
↑ up | range | range | moderate | fading | 0.597 | compression | bull_high |
68%
|
noisy_chop 37% | early 10b 0.6ATR | — | — | 0.85 | 64% | ↑ +0.30 | above_value | +4.99 | — | #211883 | 0.58 | bull_high | +4.55% | +0.78 |
27/10 20:00
upd 28/10 20:26
|
|
4h
#450711
|
↑ up | range | range | moderate | fading | 0.487 | expansion | bull_high_confirmed |
64%
|
noisy_chop 44% | late 3b 2.0ATR | — | — | 2.34 | 93% | ↔ +0.09 | above_value | +5.48 | — | #214386 | 0.62 | range_high | +0.26% | +0.77 |
29/10 08:00
upd 29/10 12:19
|
|
1h
anchor #450710
|
↔ neutral | transition | bearish_transition | strong | balanced | 0.545 | volatile_reversal | bull_high_confirmed |
51%
|
noisy_chop 45% | late 12b 3.6ATR | — | near -1.6ATR | 4.01 | 99% | ↔ +0.01 | above_value | +5.48 | inside | #214386 | 0.75 | bull_medium_confirmed | +1.37% | +0.40 |
29/10 11:00
upd 29/10 12:19
|
|
15m
#450768
|
↑ up | early_expansion | bullish_transition | moderate | balanced | 0.561 | expansion_after_compression | bull_high_confirmed |
68%
|
choppy 51% | late 5b 3.6ATR | — | — | 7.15 | 100% | ↑ +0.91 | above_value | +5.48 | — | #214386 | 0.75 | bull_low_confirmed | +1.41% | +0.56 |
29/10 12:00
upd 29/10 12:22
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 10b | — | 2.395×ATR | p0 | +0.6×ATR | p29 |
| 4h | ↑ up | late | 3b | — | 2.975×ATR | p33 | +2.01×ATR | p90 |
| 1h | ↑ up | late | 12b | — | 5.565×ATR | p90 | +3.615×ATR | p99 |
| 15m | ↑ up | late | 5b | — | 4.652×ATR | p89 | +3.562×ATR | p97 |
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
PavLongMomentum4h - BUY
Indicators:
- long_trend: 1
- confidence: 1
- reason: breakout|ob:bid_pressure(+0.07)
- stop_price: 1297.12222222
- tp_price:
- atr:
- score: 1
- exit_rules: [{"type":"trailing_ma","params":{"period":9,"timeframe":"4h","on":"Close"}},{"type":"time_expiry","params":{"max_bars":20,"timeframe":"4h"}}]
- confidence_pre_ob: 1
Details
- 1H:
- 15m:
- 5m:
- btc_indicators ¸
- market_structures ¸
- market_structure_v2 ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : 0.1438
- obi_top10 : 0.1438
- micro_price : 1350.61865959
- spread_pct : 0.00074
- mid_price : 1350.615
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1794
- obi_top5_std : 0.1087
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7205
- aggregation_tick : 10
- error : ¸
- strategy_details
- strategy : pav_long_momentum
- timeframe : 4h
- breakout_period : 42
- ma_exit_period : 9
- breakout_high : 1363.1
- breakout_high_time : 2026-10-29T12:00:00
- ma_exit_at_entry : 1297.12222222
- entry_price : 1373.6 ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:30 | 1373.60000000 | 0% |
| 2 | 12:57 | 1373.60000000 | 0% |
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.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7205ms
Confidence avant OB :
100%
→
100%
Order Book Imbalance
OBI Top 5
0.144
avg 0.179
± 0.109
OBI Top 10
0.144
Microstructure
Mid Price
1,350.6150
Micro Price
1,350.6187
Spread
0.0007%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1373.6 | 1297.1222 | 907.26 |
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 1373.6
- Stop Loss: 1297.1222
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1297.1222 - 1373.6 = -76.4778
-
Récompense (distance jusqu'au take profit):
E - TP = 1373.6 - = 1373.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1373.6 / -76.4778 = -17.9608
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 143.6862 | 100 | 0.1046 | 1.00 |
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 -76.4778
Taille de position = 8 / -76.4778 = -0.1
Taille de position USD = -0.1 x 1373.6 = -137.36
Donc, tu peux acheter -0.1 avec un stoploss a 1297.1222
Avec un position size USD de -137.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.1 x -76.4778 = 7.65
Si Stop Loss atteint, tu perdras 7.65$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.1 x 1373.6 = -137.36
Si Take Profit atteint, tu gagneras -137.36$
Résumé
- Taille de position -0.1
- Taille de position USD -137.36
- Perte potentielle 7.65
- Gain potentiel -137.36
- Risk-Reward Ratio -17.9608
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 100 % | 143.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.2536 % | 112.32 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1373.6 | 1297.1222 | 907.26 |
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 1373.6
- Stop Loss: 1297.1222
- Take Profit:
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1297.1222 - 1373.6 = -76.4778
-
Récompense (distance jusqu'au take profit):
E - TP = 1373.6 - = 1373.6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1373.6 / -76.4778 = -17.9608
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] =>
[entry_price] => 1373.6
[stop_loss] => 1289.47442
[rr_ratio] => 16.33
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] =>
[entry_price] => 1373.6
[stop_loss] => 1281.82664
[rr_ratio] => 14.97
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] =>
[entry_price] => 1373.6
[stop_loss] => 1274.17886
[rr_ratio] => 13.82
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] =>
[entry_price] => 1373.6
[stop_loss] => 1258.8833
[rr_ratio] => 11.97
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-29 16:35:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: PavLongMomentum4h (★
4h)
Initial Risk: -5.568%
(76.4778)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -2.359% | 0.4R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -4.485% | 0.8R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -6.523% | 1.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 144 |
| 24h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 288 |
| 48h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 576 |
| 72h | +0.000% | 0.0R | -14.014% | 2.5R | 0.0× | 864 |
computed 1 week ago
Commentaires
Aucun commentaire.