Long Trade on ZEC

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29 Oct 2026 at 14:19:57 hyperliquid

Long Trade on ZEC (BalanceBreakoutRegime)

With 0.24 ZEC at 1324.3$ per unit. Take profit: 1407.0411 (6.25 %) & Stop Loss: 1291.2036 (2.5 %)

ZEC LONG BalanceBreakoutRegime hyperliquid 29 Oct 2026 14:19 → 16:05 · 1 hour

Position

Entry 1324.3$

Qty 0.2417 ZEC

Size 320.107$ (margin 100$) (leverage 3)

Risk Setup

TP 1407.0411 (+6.25%)

TP $ 20$

SL 1291.2036 (-2.5%)

SL $ 8$

RR 2.5

Status loss PnL -2.50% / -8$ MAE -10.81% MFE +0.51% 0.2R expires 30 Oct 02:19

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

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

seuil : top 15

Signal Confidence

66 %

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

2.50 %

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

66 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

2.50 %

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	-0.52×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

V5 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

V6 Shadow Analysis

V6 ne s'applique pas à la stratégie BalanceBreakoutRegime. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

509.0M $

volume USDT au moment du signal
29/10 14:18

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

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) #7265

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 48.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

▼-0.286

Δ 1h

▼-0.365

Δ 4h

▼-0.213

Δ 12h

→-0.033

Δ 24h

▼-0.071

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

% Positive (universe)

15m	32.7%
1h	42.3%
4h	32.7%
24h	38.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.4%	-0.10%
4h	51.9%	-0.34%
24h	38.5%	-0.53%

Expansion & Tails (4h)

Up ≥1σ

3.9%

Down ≥1σ

1.9%

Expansion

5.8%

Tail ↑

+0.61

Tail ↓

+0.42

Dispersion : 0.102

Universe : 52 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:16 · 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.

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 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 %)

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: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.499% (33.0964)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.491%	0.2R	-1.231%	0.5R	0.4×	12
2h	+0.514%	0.2R	-2.764%	1.1R	0.2×	24
4h	+0.514%	0.2R	-9.537%	3.8R	0.1×	48
8h	+0.514%	0.2R	-10.813%	4.3R	0.1×	96
12h ★	+0.514%	0.2R	-10.813%	4.3R	0.1×	144
24h	+0.514%	0.2R	-10.813%	4.3R	0.1×	288
36h	+0.514%	0.2R	-10.813%	4.3R	0.1×	432
48h	+0.514%	0.2R	-10.813%	4.3R	0.1×	576
72h	+0.514%	0.2R	-10.813%	4.3R	0.1×	864

⏱ MFE in 90 min MAE in 360 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.26

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

BalanceBreakoutRegime - BUY

Indicators:

long_trend: 1
confidence: 0.6635
reason: up_bo width=2.36×ATR dur=62b phase=fresh
stop_price: 1291.20356874
tp_price: 1407.04107815
atr:
score: 0.66353561869078
exit_rules:
expires_at: 2026-10-30T06:19:48.997980
max_bars: 12
max_bars_tf: 1h
confidence_pre_ob: 0.66353561869078

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
trend_analyzer_1h
orderbook_context
obi_top5 : 0.0499
obi_top10 : 0.0499
micro_price : 1325.95960561
spread_pct : 0.000754
mid_price : 1325.955
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 : -0.046
obi_top5_std : 0.0639
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7055
aggregation_tick : 10
error :
strategy_details
strategy : balance_breakout_regime_strict
strategy_details
balance_zone_top:
```
1323.2
```
balance_zone_bottom:
```
1264.2
```
balance_zone_mid:
```
1293.7
```
balance_zone_start_time:
```
1793077200
```
balance_zone_end_time:
```
1793296800
```
balance_zone_width_atr:
```
2.3634
```
balance_zone_duration_bars:
```
62
```
balance_zone_quality: loose
balance_zone_maturity: stretched
balance_zone_confidence:
```
0.6635
```
balance_zone_state: leaving_balance
balance_zone_breakout_direction: up
balance_zone_breakout_phase: fresh
balance_zone_breakout_time:
```
1793286000
```
balance_zone_breakout_price:
```
1323.2
```
strategy_details
balance_metrics_inside_close_ratio:
```
0.6774
```
balance_metrics_bars_since_breakout:
```
3
```
balance_metrics_distance_to_edge_atr:
```
0.0441
```
balance_metrics_has_retested:
```
1
```
balance_metrics_retest_count:
```
1
```
balance_metrics_touch_upper:
```
9
```
balance_metrics_touch_lower:
```
8
```
regime : bull_high
atr_entry : 24.96431261

Signal Details

duration_bars

inside_close_ratio

0.6774

bars_since_breakout

distance_to_edge_atr

0.0441

Signaux confirmants (6)

#	Heure	Entry	Δ
1	14:19	1324.30000000	0%
2	14:29	1324.30000000	0%
3	15:38	1324.10000000	-0.015%
4	15:46	1324.10000000	-0.015%
5	15:55	1324.10000000	-0.015%
6	16:07	1324.10000000	-0.015%

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

→ neutral ws_rolling 5 snapshots 7055ms Confidence avant OB : 66% → 66%

Order Book Imbalance

OBI Top 5 0.050

avg -0.046 ± 0.064

OBI Top 10 0.050

Microstructure

Mid Price

1,325.9550

Micro Price

1,325.9596

Spread

0.0008%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1324.3	1291.2036	1407.0411	2.5	949.2

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: 1291.2036
Take Profit: 1407.0411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1291.2036 - 1324.3 = -33.0964
Récompense (distance jusqu'au take profit):

E - TP = 1324.3 - 1407.0411 = -82.7411
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -82.7411 / -33.0964 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
320.107	100	0.2417	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 -33.0964

Taille de position = 8 / -33.0964 = -0.24

Taille de position USD = -0.24 x 1324.3 = -317.83

Donc, tu peux acheter -0.24 avec un stoploss a 1291.2036

Avec un position size USD de -317.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.24 x -33.0964 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.24 x -82.7411 = 19.86

Si Take Profit atteint, tu gagneras 19.86$

Résumé

Taille de position -0.24
Taille de position USD -317.83
Perte potentielle 7.94
Gain potentiel 19.86
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.25 %	20 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7637 %	110.58 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
1324.3	1291.2036	1407.0411	2.5	949.2

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: 1291.2036
Take Profit: 1407.0411

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1291.2036 - 1324.3 = -33.0964
Récompense (distance jusqu'au take profit):

E - TP = 1324.3 - 1407.0411 = -82.7411
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -82.7411 / -33.0964 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1407.0411
            [entry_price] => 1324.3
            [stop_loss] => 1287.89396
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1407.0411
            [entry_price] => 1324.3
            [stop_loss] => 1284.58432
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1407.0411
            [entry_price] => 1324.3
            [stop_loss] => 1281.27468
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1407.0411
            [entry_price] => 1324.3
            [stop_loss] => 1274.6554
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:35:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: BalanceBreakoutRegime (★ 12h) Initial Risk: -2.499% (33.0964)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.491%	0.2R	-1.231%	0.5R	0.4×	12
2h	+0.514%	0.2R	-2.764%	1.1R	0.2×	24
4h	+0.514%	0.2R	-9.537%	3.8R	0.1×	48
8h	+0.514%	0.2R	-10.813%	4.3R	0.1×	96
12h ★	+0.514%	0.2R	-10.813%	4.3R	0.1×	144
24h	+0.514%	0.2R	-10.813%	4.3R	0.1×	288
36h	+0.514%	0.2R	-10.813%	4.3R	0.1×	432
48h	+0.514%	0.2R	-10.813%	4.3R	0.1×	576
72h	+0.514%	0.2R	-10.813%	4.3R	0.1×	864

⏱ MFE in 90 min MAE in 360 min ✓ Favorable move came first

computed 1 week ago

Commentaires

Aucun commentaire.