Coin: ZEC/USDT

Risk: medium

Level of understanding: beginner

Reasons for entry

Cluster chart: In a narrow price range, clusters by volume formed during the rise (blue rectangle).

Evaluating the behavior of participants, I noted that potentially the ball was taken by buyers (rectangle #1), who continue to maintain control. Because purchases transitioning into sales (rectangle #2) have not shown results for quite a while.

Heat map in Z-Score mode and by volume: Abnormal limit clusters are observed below the price (blue rectangles), which can act as local support.

In the Dashboard

Delta/Balance by volume and limit delta: According to aggregated data, market purchases dominate, and active placing of limit buy orders continues—this is visible on the delta histograms (green and orange rectangles).

Reasons for exit

Heat map in Z-Score mode: A pronounced limit cluster appeared above the price (blue rectangle), which potentially forms local resistance.

In the BAS chart

Bid-Ask Z-Score and Bid-Ask Sum: I also noted that ASK orders started to be placed more (red arrows).

Summary

It was possible to secure a profit of +97.49%.

Conclusion

This trade demonstrates the importance of comprehensive analysis of volume, participant behavior, and limit activity. The formation of clusters in the absence of a response to sales, the predominance of market and limit purchases, as well as the presence of limit support from below—all of this created a strong hypothesis for entering a long position.

However, as the rise continued, signs of weakening buyer initiative began to appear: a limit resistance formed above the price, and on the BAS chart, seller activity intensified. This became a signal to fix the position. Timely management allowed for profit preservation and avoidance of a potential reversal. The trade confirms that careful reading of volumes and limit layers in the market provides a tangible advantage.

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