Long Trade on ZEC

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29 Oct 2026 at 13:15:08 hyperliquid

Long Trade on ZEC (momentum_rotation_v2)

With 0.13 ZEC at 1344.5$ per unit. Take profit: 1378.1125 (2.5 %) & Stop Loss: 1284.013 (4.5 %)

ZEC LONG momentum_rotation_v2 hyperliquid 29 Oct 2026 13:15 → 16:30 · 3 hours

Position

Entry 1344.5$

Qty 0.1323 ZEC

Size 177.8234$ (margin 100$) (leverage 2)

Risk Setup

TP 1378.1125 (+2.5%)

TP $ 4.45$

SL 1284.013 (-4.5%)

SL $ 8$

RR 0.56

Status loss PnL -4.50% / -8$ MAE -10.90% MFE +0.97% 0.2R expires 29 Oct 19:15

V3 Shadow Analysis

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

Quality Rank (id: 232906)

#4 / 72

seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.7279

Quality Score

0.799

score brut du coin

Quality Rank

#4 / 72

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

4.50 %

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

#4 / 72

seuil : top 15

Signal Confidence

95 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

4.50 %

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	-0.93×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

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score

-1

seuil : ≥ +3

Breadth Leadership

alts_leading

attendu : alts_leading

Breadth State

contracting

attendu : expanding / recovering

Décision V5

WOULD SKIP

regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.

BTC Regime v2 Score

-1

LOW

seuil : ≥ +3

Local 4h

bullish

attendu : bullish

Median return 4h

1.96

attendu : > 1.5

Décision V6

WOULD SKIP

regime + local 4h + median ret

Context

Volume 24h (signal)

497.9M $

volume USDT au moment du signal
29/10 13:02

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 12:00 Score : +6 / ±6

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 12:00

Score : +6 / ±6

BTC Correlation	Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7260

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	expansion

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score 83.0%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state contracting

Δ 15m

→-0.003

Δ 1h

▼-0.083

Δ 4h

▲+0.149

Δ 12h

▲+0.737

Δ 24h

▲+0.536

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	43.1%
1h	13.7%
4h	92.2%
24h	82.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	49.0%	-0.02%
4h	68.6%	+1.96%
24h	68.6%	+2.00%

Expansion & Tails (4h)

Up ≥1σ

23.5%

Down ≥1σ

0.0%

Expansion

23.5%

Tail ↑

+1.05

Tail ↓

+0.51

Dispersion : 0.160

Universe : 51 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:01 · 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.

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 %)

Calculé le 29/10/2026 13:00

Score brut

0.7993

Score SMA

0.5459

Rank

#4 / 72

Rank Norm SMA 8h

0.7279

Rank Norm SMA

0.6408

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.6734	r1h: -0.898% · r4h: 5.776% · r1d: 5.49% · r3d: 8.77% · ema21_slope: 0.0338% · dist_ema21: 4.659%
Force Relative	25%	0.6975	rs_1h: -0.295% · rs_4h: 4.259% · rs_1d: 4.70% · rs_3d: 7.47% · beta_24h: 2.250
Volume	20%	1.0000	rvol_20: 5.37× · zscore_50: 5.275 · trend: 217.08%
Qualité Tendance	15%	0.7219	ADX: 26.6 (trend) · Chop: 18.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.899% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.7688

Score SMA

0.5372

Rank

#4 / 72

Rank Norm SMA 8h

0.9192

Rank Norm SMA

0.7639

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: momentum_rotation_v2 (★ 6h) Initial Risk: -4.499% (60.4870)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.967%	0.2R	-1.726%	0.4R	0.6×	12
2h	+0.967%	0.2R	-2.715%	0.6R	0.4×	24
4h	+0.967%	0.2R	-10.896%	2.4R	0.1×	48
6h ★	+0.967%	0.2R	-10.896%	2.4R	0.1×	72
8h	+0.967%	0.2R	-12.153%	2.7R	0.1×	96
12h	+0.967%	0.2R	-12.153%	2.7R	0.1×	144
24h	+0.967%	0.2R	-12.153%	2.7R	0.1×	288
48h	+0.967%	0.2R	-12.153%	2.7R	0.1×	576
72h	+0.967%	0.2R	-12.153%	2.7R	0.1×	864

⏱ MFE in 4 min MAE in 424 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.4

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 43%	late	—	near -0.9ATR	0.75	range_medium	+0.75%	+0.34	29/10 12:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	57%	noisy_chop 45%	mid	—	—	0.75	bull_low_confirmed	+0.80%	+0.39	29/10 12:45
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 #451061	↔ neutral	transition	bearish_transition	strong	balanced	0.542	volatile_reversal	bull_high_confirmed	51%	noisy_chop 43%	late 13b 2.5ATR	—	near -0.9ATR	5.37	100%	↑ +0.43	above_value	+5.09	—	#214602	0.75	range_medium	+0.75%	+0.34	29/10 12:00 upd 29/10 13:11
15m #450989	↑ up	transition	bullish_transition	strong	explosive	0.836	volatile_reversal	bull_high_confirmed	57%	noisy_chop 45%	mid 3b 1.4ATR	—	—	0.42	84%	↑ +0.87	above_value	+5.48	—	#214386	0.75	bull_low_confirmed	+0.80%	+0.39	29/10 12:45 upd 29/10 13:03
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	13b	—	4.531×ATR	p83	+2.515×ATR	p94
15m	↓ down	mid	3b	—	3.062×ATR	p55	+1.378×ATR	p68

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: 1284.01300789
tp_price: 1378.1125
atr: 24.19479684
expires_at: 2026-10-29T23:15:08+00:00

Details

rank: 8
total: 72
score: 0.6918
delta_2h: 0.0541
extension_atr: 2.15
trend_phase:
trend_direction:
rank_norm_sma_8h: 0.7314
confidence: 0.951

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
1344.5	1284.013	1378.1125	0.56	912.07

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 1344.5
Stop Loss: 1284.013
Take Profit: 1378.1125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1284.013 - 1344.5 = -60.487
Récompense (distance jusqu'au take profit):

E - TP = 1344.5 - 1378.1125 = -33.6125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -33.6125 / -60.487 = 0.5557

📌 Position Size

Amount	Margin	Quantity	Leverage
177.8234	100	0.1323	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 -60.487

Taille de position = 8 / -60.487 = -0.13

Taille de position USD = -0.13 x 1344.5 = -174.79

Donc, tu peux acheter -0.13 avec un stoploss a 1284.013

Avec un position size USD de -174.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.13 x -60.487 = 7.86

Si Stop Loss atteint, tu perdras 7.86$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.13 x -33.6125 = 4.37

Si Take Profit atteint, tu gagneras 4.37$

Résumé

Taille de position -0.13
Taille de position USD -174.79
Perte potentielle 7.86
Gain potentiel 4.37
Risk-Reward Ratio 0.5557

📌 Peformances

TP % Target	TP $ Target
2.5 %	4.45 $

SL % Target	SL $ Target
4.5 %	8 $

PNL	PNL %
-8 $	-4.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4998 %	100.02 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
1344.5	1284.013	1378.1125	0.56	912.07

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 1344.5
Stop Loss: 1284.013
Take Profit: 1378.1125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1284.013 - 1344.5 = -60.487
Récompense (distance jusqu'au take profit):

E - TP = 1344.5 - 1378.1125 = -33.6125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -33.6125 / -60.487 = 0.5557

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1378.1125
            [entry_price] => 1344.5
            [stop_loss] => 1277.9643
            [rr_ratio] => 0.51
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:35:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1378.1125
            [entry_price] => 1344.5
            [stop_loss] => 1271.9156
            [rr_ratio] => 0.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1378.1125
            [entry_price] => 1344.5
            [stop_loss] => 1265.8669
            [rr_ratio] => 0.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1378.1125
            [entry_price] => 1344.5
            [stop_loss] => 1253.7695
            [rr_ratio] => 0.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_v2 (★ 6h) Initial Risk: -4.499% (60.4870)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.967%	0.2R	-1.726%	0.4R	0.6×	12
2h	+0.967%	0.2R	-2.715%	0.6R	0.4×	24
4h	+0.967%	0.2R	-10.896%	2.4R	0.1×	48
6h ★	+0.967%	0.2R	-10.896%	2.4R	0.1×	72
8h	+0.967%	0.2R	-12.153%	2.7R	0.1×	96
12h	+0.967%	0.2R	-12.153%	2.7R	0.1×	144
24h	+0.967%	0.2R	-12.153%	2.7R	0.1×	288
48h	+0.967%	0.2R	-12.153%	2.7R	0.1×	576
72h	+0.967%	0.2R	-12.153%	2.7R	0.1×	864

⏱ MFE in 4 min MAE in 424 min ✓ Favorable move came first

computed 1 week ago

Commentaires

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