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Long Trade on ZEC

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29 Oct 2026 at 14:15:07 hyperliquid

Long Trade on ZEC (momentum_rotation_score)

With 0.11 ZEC at 1324.3$ per unit. Take profit: (100 %) & Stop Loss: 1248.3173 (5.74 %)

ZEC LONG momentum_rotation_score hyperliquid 29 Oct 2026 14:15 → 16:40 · 2 hours

Position

Entry 1324.3$

Qty 0.1053 ZEC

Size 139.4318$ (margin 100$) (leverage 1)

Risk Setup

TP 0 (+100%)

TP $ 139.43$

SL 1248.3173 (-5.74%)

SL $ 8$

RR

Status loss PnL -5.74% / -8$ MAE -9.54% MFE +0.51% 0.1R expires 29 Oct 17:15

V3 Shadow Analysis

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

Quality Rank (id: 232978)
#4 / 72
OK
seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.7917

Quality Score
0.699
score brut du coin
Quality Rank
#4 / 72
OK
seuil : top 15
Signal Confidence
95 %
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
5.74 %
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
#4 / 72
OK
seuil : top 15
Signal Confidence
95 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
5.74 %
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 -0.52×ATR
4h clear 0.74×ATR
1d clear 1.04×ATR
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down late OK
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_score (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.

BTC Regime v2 Score
-1
OK
seuil : ≥ +3
Breadth Leadership
balanced
NO
attendu : alts_leading
Breadth State
contracting
NO
attendu : expanding / recovering
Décision V5
WOULD SKIP
regime + leadership

V6 Shadow Analysis

Filtre spécifique à la stratégie momentum_rotation_score (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
OK
attendu : bullish
Median return 4h
1.29
NO
attendu : > 1.5
Décision V6
WOULD SKIP
regime + local 4h + median ret

Context

Volume 24h (signal)
509.2M $
volume USDT au moment du signal
29/10 14:03
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 13:00

Score : +6 / ±6

BTC Correlation Coin Market Regime

BTC/Market Regime v2

BTC Regime (snapshot) #7264
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 range

0.25

range

MTF alignment : 0.55
Stability : 0.73
Transition risk : 0.27
Score contribution (this trade) -1
Market Breadth
Breadth Score 77.4%
Macro alt_rotation
Local 4h bullish Leadership balanced
Legacy leadership : alts
Breadth state contracting
Δ 15m
→+0.000
Δ 1h
▼-0.057
Δ 4h
→+0.014
Δ 12h
▲+0.240
Δ 24h
▲+0.546

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

% Positive (universe)
15m 49.1%
1h 11.3%
4h 88.7%
24h 75.5%
Outperformance vs BTC
Window % outperf Median ret
15m 43.4% -0.03%
4h 58.5% +1.29%
24h 69.8% +1.42%
Expansion & Tails (4h)
Up ≥1σ
11.3%
Down ≥1σ
0.0%
Expansion
11.3%
Tail ↑
+0.43
Tail ↓
+0.56
Dispersion : 0.163
Universe : 53 (0 vs prev) · ≥ $2.0M
+0 added · -0 removed
Regime confidence : 0.59
Snapshot évalué : 29/10 14:01 · 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.

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 14:00
Score brut
0.6989
Score SMA
0.5470
Rank
#4 / 72
Rank Norm SMA 8h
0.7917
Rank Norm SMA
0.6425
Calculé le
29/10/2026 14:00
Composante Poids Score Détails
Momentum 30% 0.6786 r1h: -0.765% · r4h: 4.662% · r1d: 4.11% · r3d: 7.60% · ema21_slope: 0.0804% · dist_ema21: 3.495%
Force Relative 25% 0.6787 rs_1h: -0.289% · rs_4h: 3.951% · rs_1d: 4.07% · rs_3d: 6.91% · beta_24h: 2.247
Volume 20% 0.6487 rvol_20: 1.61× · zscore_50: 1.075 · trend: 164.98%
Qualité Tendance 15% 0.7348 ADX: 28.2 (trend) · Chop: 19.5 (trend)
Volatilité 10% 1.0000 ATR%: 1.929% (optimal 0.3–3 %)
4H
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_score (★ 3h) Initial Risk: -5.738% (75.9827)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.491% 0.1R -1.231% 0.2R 0.4× 12
2h +0.514% 0.1R -2.764% 0.5R 0.2× 24
3h ★ +0.514% 0.1R -9.537% 1.7R 0.1× 36
4h +0.514% 0.1R -9.537% 1.7R 0.1× 48
8h +0.514% 0.1R -10.813% 1.9R 0.1× 96
12h +0.514% 0.1R -10.813% 1.9R 0.1× 144
24h +0.514% 0.1R -10.813% 1.9R 0.1× 288
48h +0.514% 0.1R -10.813% 1.9R 0.1× 576
72h +0.514% 0.1R -10.813% 1.9R 0.1× 864
⏱ MFE in 94 min MAE in 364 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -60
ML Pullback Score: 0.21
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 ↑ up range range moderate balanced volatile_reversal bull_high_confirmed
54%
noisy_chop 42% late — near -0.5ATR 0.75 range_medium +0.26% +0.30 29/10 13:00
15m ↑ up transition bullish_transition strong explosive volatile_reversal bull_high
58%
noisy_chop 41% mid — — 0.74 range_low +0.28% +0.34 29/10 13:45
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
#451445
 ↑ up range range moderate balanced 0.663 volatile_reversal bull_high_confirmed
54%
noisy_chop 42% late 1b 1.8ATR — near -0.5ATR 1.61 92% ↑ +0.54 above_value +5.34 — #214748 0.75 range_medium +0.26% +0.30
29/10 13:00
upd 29/10 14:13
15m
#451370
 ↑ up transition bullish_transition strong explosive 0.836 volatile_reversal bull_high
58%
noisy_chop 41% mid 7b 0.4ATR — — 1.49 97% ↑ +0.66 above_value +5.09 — #214602 0.74 range_low +0.28% +0.34
29/10 13:45
upd 29/10 14:04
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 ↓ down late 1b — 2.496×ATR p49 +1.828×ATR p84
15m ↓ down mid 7b — 3.98×ATR p72 +0.395×ATR p20

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:

  1. stop_price: 1248.3173462
  2. atr: 25.32755127
  3. expires_at: 2026-10-29T21:15:07+00:00
Details
  1. rank: 5
  2. total: 74
  3. score: 0.7216
  4. confidence: 0.945

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
1324.3 1248.3173 957.03
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 1324.3
  • Stop Loss: 1248.3173
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1248.3173 - 1324.3 = -75.9827

  • Récompense (distance jusqu'au take profit):

    E - TP = 1324.3 - = 1324.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1324.3 / -75.9827 = -17.429

📌 Position Size

Amount Margin Quantity Leverage
139.4318 100 0.1053 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 -75.9827

Taille de position = 8 / -75.9827 = -0.11

Taille de position USD = -0.11 x 1324.3 = -145.67

Donc, tu peux acheter -0.11 avec un stoploss a 1248.3173

Avec un position size USD de -145.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.11 x -75.9827 = 8.36

Si Stop Loss atteint, tu perdras 8.36$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.11 x 1324.3 = -145.67

Si Take Profit atteint, tu gagneras -145.67$

Résumé

  • Taille de position -0.11
  • Taille de position USD -145.67
  • Perte potentielle 8.36
  • Gain potentiel -145.67
  • Risk-Reward Ratio -17.429

📌 Peformances

TP % Target TP $ Target
100 % 139.43 $
SL % Target SL $ Target
5.74 % 8 $
PNL PNL %
-8 $ -5.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6828 % 116.47 % 10
Entry Stop Loss Take Profit RR Current Price
1324.3 1248.3173 957.03
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 1324.3
  • Stop Loss: 1248.3173
  • Take Profit:

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1248.3173 - 1324.3 = -75.9827

  • Récompense (distance jusqu'au take profit):

    E - TP = 1324.3 - = 1324.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1324.3 / -75.9827 = -17.429

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 
            [entry_price] => 1324.3
            [stop_loss] => 1240.71903
            [rr_ratio] => 15.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 
            [entry_price] => 1324.3
            [stop_loss] => 1233.12076
            [rr_ratio] => 14.52
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 
            [entry_price] => 1324.3
            [stop_loss] => 1225.52249
            [rr_ratio] => 13.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 
            [entry_price] => 1324.3
            [stop_loss] => 1210.32595
            [rr_ratio] => 11.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: momentum_rotation_score (★ 3h) Initial Risk: -5.738% (75.9827)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.491% 0.1R -1.231% 0.2R 0.4× 12
2h +0.514% 0.1R -2.764% 0.5R 0.2× 24
3h ★ +0.514% 0.1R -9.537% 1.7R 0.1× 36
4h +0.514% 0.1R -9.537% 1.7R 0.1× 48
8h +0.514% 0.1R -10.813% 1.9R 0.1× 96
12h +0.514% 0.1R -10.813% 1.9R 0.1× 144
24h +0.514% 0.1R -10.813% 1.9R 0.1× 288
48h +0.514% 0.1R -10.813% 1.9R 0.1× 576
72h +0.514% 0.1R -10.813% 1.9R 0.1× 864
⏱ MFE in 94 min MAE in 364 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.