Short Trade on ZEC

Previous Trade Next Trade

15 May 2026 at 17:57:20

Short Trade on ZEC (BosPullback)

With 0.94 ZEC at 517.67$ per unit. Take profit: 496.4156 (4.11 %) & Stop Loss: 526.1718 (1.64 %)

Short BosPullback on ZEC (15 May 2026 at 17:57:20 to 03:05:00 - 9 hours )

With 0.941 ZEC at 517.67$ per unit.

Position size of 487.1173 $
Take profit at 496.4156 (4.11 %) and Stop Loss at 526.1718 (1.64 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 10

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 15/05 17:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

15/05 17:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	67%	15/05 12:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	70%	15/05 16:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	71%	15/05 17:45
5m	↔ neutral	range	range	moderate	grind	normal	range_low	49%	15/05 17:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.33|prog=0.68|zone=invalid
stop_price: 526.17177207
tp_price: 496.41556983
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.0742
trend_persistence : 0.5
high_delta_atr : -5.5081
low_delta_atr : -2.1488
current_swing_amp_atr : 1.8261
current_swing_speed : 0.60869
current_swing_efficiency : 0.531
retracement_ratio : 0.2589
extension_ratio : 0.3642
compression_score : 1.25
swing_entropy : 1
breakout_strength : -6.8177
distance_to_last_high_atr : -1.3096
distance_to_last_low_atr : 0.6147
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
525.54
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.537
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2684
```
scores_strength_score:
```
0.7014
```
scores_quality_score:
```
0.3755
```
scores_cleanliness_score:
```
0.206
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.2589
```
scores_exhaustion_score:
```
0.6556
```
scores_continuation_score:
```
0.5107
```
scores_structure_score:
```
0.322
```
scores_volatility_expansion:
```
0.06
```
scores_momentum_type_score:
```
0.5796
```
scores_risk_score:
```
0.0548
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1701
```
features_ema50_slope:
```
-0.1018
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.8218
```
features_price_vs_ema50:
```
-2.8463
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.588
```
features_trend_efficiency:
```
0.531
```
features_impulse_strength:
```
6.4532
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.2589
```
features_pullback_depth_atr:
```
1.6707
```
features_extension_from_mean:
```
-2.8463
```
features_impulse_decay_score:
```
0.8179
```
features_opposing_wick_pressure:
```
0.3175
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.3997
```
features_body_ratio:
```
0.3537
```
features_closes_position_ratio:
```
0.4439
```
features_slope_consistency:
```
0.9027
```
features_range_position:
```
0.0548
```
features_distance_to_recent_high:
```
-11.8636
```
features_distance_to_recent_low:
```
0.6879
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0881
obi_top10 : 0.0879
micro_price : 515.22003496
spread_pct : 0.001941
mid_price : 515.225
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 : 0.0921
obi_top5_std : 0.0146
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7044
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-10 07:00:00
    [price] => 592.36
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-10 08:00:00
    [price] => 605.83
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 554.37
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 599.6
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 548.21
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-11 14:00:00
    [price] => 567
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 546.23
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 563.81
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-12 06:00:00
    [price] => 541.49
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-12 09:00:00
    [price] => 556.67
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 541.5
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-12 22:00:00
    [price] => 592.52
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 17:00:00
    [price] => 514.1
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 22:00:00
    [price] => 533.74
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-14 07:00:00
    [price] => 517.05
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 559.3
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 527.33
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-14 18:00:00
    [price] => 569.45
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-15 11:00:00
    [price] => 510.2
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 525.54
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-14 18:00:00
    [price] => 569.45
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-14 22:30:00
    [price] => 541.59
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-15 00:00:00
    [price] => 554.79
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-15 02:00:00
    [price] => 539.03
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-15 03:15:00
    [price] => 547.84
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-15 05:30:00
    [price] => 532.08
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-15 06:45:00
    [price] => 539.26
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-15 09:30:00
    [price] => 520.51
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-15 09:45:00
    [price] => 531.08
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-15 11:30:00
    [price] => 510.2
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 525.54
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-15 16:45:00
    [price] => 512.98
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 527.33
strategy_details
levels_hl_price:
```
510.2
```
levels_hl_timestamp: 2026-05-15 11:00:00
levels_hh_price:
```
525.54
```
levels_lh_price:
```
525.54
```
levels_lh_timestamp: 2026-05-15 14:00:00
levels_ll_price:
```
510.2
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.074

Persistence

0.500

High Δ ATR

-5.508

Low Δ ATR

-2.149

Current Swing

Amp ATR

1.826

Speed

0.609

Efficiency

0.531

Structure

Retracement

0.259

Extension

0.364

Compression

1.250

Entropy

1.000

Breakout Str.

-6.818

Dist High ATR

-1.310

Dist Low ATR

0.615

23 pivots · 22 swings · Last pivot: ↑ 525.5400 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion high

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.268

Strength Score 0.701

Quality Score 0.376

Cleanliness Score 0.206

Structural Quality 0.514

Pullback Score 0.259

Exhaustion Score 0.656

Continuation Score 0.511

Structure Score 0.322

Volatility Expansion 0.060

Momentum Type Score 0.580

Risk Score 0.055

Features

Ema20 Slope

-0.170

Ema50 Slope

-0.102

Ema Alignment Score

0.000

Price Vs Ema20

-1.822

Price Vs Ema50

-2.846

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.588

Trend Efficiency

0.531

Impulse Strength

6.453

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.259

Pullback Depth Atr

1.671

Extension From Mean

-2.846

Impulse Decay Score

0.818

Opposing Wick Pressure

0.318

Volatility Percentile

0.100

Volatility Delta

-0.400

Body Ratio

0.354

Closes Position Ratio

0.444

Slope Consistency

0.903

Range Position

0.055

Distance To Recent High

-11.864

Distance To Recent Low

0.688

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7044ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.088

avg 0.092 ± 0.015

OBI Top 10 0.088

Microstructure

Mid Price

515.2250

Micro Price

515.2200

Spread

0.0019%

📌 Time Data

Start at	Closed at	Duration
15 May 2026 17:57:20	16 May 2026 03:05:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
517.67	526.1718	496.4156	2.5	800.25

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 517.67
Stop Loss: 526.1718
Take Profit: 496.4156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 526.1718 - 517.67 = 8.5018
Récompense (distance jusqu'au take profit):

E - TP = 517.67 - 496.4156 = 21.2544
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 21.2544 / 8.5018 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
487.1173	100	0.941	4.87

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 8.5018

Taille de position = 8 / 8.5018 = 0.94

Taille de position USD = 0.94 x 517.67 = 486.61

Donc, tu peux acheter 0.94 avec un stoploss a 526.1718

Avec un position size USD de 486.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.94 x 8.5018 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.94 x 21.2544 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 0.94
Taille de position USD 486.61
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.11 %	20 $

SL % Target	SL $ Target
1.64 %	8 $

PNL	PNL %
20 $	4.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3168 %	19.29 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.13
            [max_drawdown] => 0.25
            [rr_ratio] => 16.52
            [high] => 517.92000000
            [low] => 513.54000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16.52
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T17:57:20-04:00
            [end_at] => 2026-05-15T19:57:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.6
            [max_drawdown] => 1.64
            [rr_ratio] => 12.56
            [high] => 519.31000000
            [low] => 497.07000000
            [mfe_pct] => 3.98
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 12.56
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T17:57:20-04:00
            [end_at] => 2026-05-16T00:57:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 525.54000000
            [high_after] => 519.31000000
            [low_before] => 512.98000000
            [low_after] => 505.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

#75 / n/a OUT

seuil : top 15 · score du 15/05/2026 17:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime