Short Trade on ZEC

Previous Trade Next Trade

15 May 2026 at 19:56:24

Short Trade on ZEC (BosPullback)

With 0.71 ZEC at 514.87$ per unit. Take profit: 486.7329 (5.46 %) & Stop Loss: 526.1248 (2.19 %)

Short BosPullback on ZEC (15 May 2026 at 19:56:24 to 06:05:00 - 10 hours )

With 0.7108 ZEC at 514.87$ per unit.

Position size of 365.9725 $
Take profit at 486.7329 (5.46 %) and Stop Loss at 526.1248 (2.19 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 5.76

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 19:02

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 19:02

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	transition	bearish_transition	strong	fading	compression	bear_high	72%	15/05 18:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	71%	15/05 18:45
5m	↓ down	range	range	moderate	fading	compression	range_low	47%	15/05 19:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.65
reason: bos_pullback_short|score=0|shallow|bars_since_bos=8|retests=1|break_atr=1.42|prog=0.68|zone=invalid
stop_price: 526.12483623
tp_price: 486.73290943
atr:
score: 0.65
confidence_pre_ob: 0.65

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 : -5.8911
low_delta_atr : -2.2982
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 : -7.2985
distance_to_last_high_atr : -1.4074
distance_to_last_low_atr : 0.6507
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
525.54
```
last_pivot_index:
```
144
```
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 : 0.538
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2617
```
scores_strength_score:
```
0.7014
```
scores_quality_score:
```
0.3658
```
scores_cleanliness_score:
```
0.1865
```
scores_structural_quality:
```
0.5125
```
scores_pullback_score:
```
0.2589
```
scores_exhaustion_score:
```
0.6616
```
scores_continuation_score:
```
0.5062
```
scores_structure_score:
```
0.3176
```
scores_volatility_expansion:
```
0.012
```
scores_momentum_type_score:
```
0.571
```
scores_risk_score:
```
0.0575
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1994
```
features_ema50_slope:
```
-0.1236
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.6627
```
features_price_vs_ema50:
```
-2.9347
```
features_recent_hh_hl_score:
```
0.3889
```
features_recent_lh_ll_score:
```
0.6111
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6269
```
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:
```
-2.9347
```
features_impulse_decay_score:
```
0.8179
```
features_opposing_wick_pressure:
```
0.3106
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.3846
```
features_body_ratio:
```
0.337
```
features_closes_position_ratio:
```
0.4061
```
features_slope_consistency:
```
0.9546
```
features_range_position:
```
0.0575
```
features_distance_to_recent_high:
```
-12.451
```
features_distance_to_recent_low:
```
0.7591
```
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 : 0.0573
obi_top10 : 0.0573
micro_price : 514.73795745
spread_pct : 0.001943
mid_price : 514.735
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 : 0.072
obi_top5_std : 0.0203
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7035
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] => 
)

pivots_1h_1:

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

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 19:30:00
    [price] => 564.4
    [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
)

pivots_15m_12:

Array
(
    [time] => 2026-05-15 17:45:00
    [price] => 520.63
    [kind] => high
    [label] => LH
)

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

Signaux confirmants (3)

#	Heure	Entry	Δ
1	19:56	514.87000000	0%
2	20:25	516.82000000	+0.379%
3	20:50	517.32000000	+0.476%

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

-5.891

Low Δ ATR

-2.298

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.

-7.299

Dist High ATR

-1.407

Dist Low ATR

0.651

21 pivots · 20 swings · Last pivot: ↑ 525.5400 @ bar 144

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 0.262

Strength Score 0.701

Quality Score 0.366

Cleanliness Score 0.187

Structural Quality 0.513

Pullback Score 0.259

Exhaustion Score 0.662

Continuation Score 0.506

Structure Score 0.318

Volatility Expansion 0.012

Momentum Type Score 0.571

Risk Score 0.058

Features

Ema20 Slope

-0.199

Ema50 Slope

-0.124

Ema Alignment Score

0.000

Price Vs Ema20

-1.663

Price Vs Ema50

-2.935

Recent Hh Hl Score

0.389

Recent Lh Ll Score

0.611

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.627

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

-2.935

Impulse Decay Score

0.818

Opposing Wick Pressure

0.311

Volatility Percentile

0.020

Volatility Delta

-0.385

Body Ratio

0.337

Closes Position Ratio

0.406

Slope Consistency

0.955

Range Position

0.058

Distance To Recent High

-12.451

Distance To Recent Low

0.759

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7035ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.057

avg 0.072 ± 0.020

OBI Top 10 0.057

Microstructure

Mid Price

514.7350

Micro Price

514.7380

Spread

0.0019%

📌 Time Data

Start at	Closed at	Duration
15 May 2026 19:56:24	16 May 2026 06:05:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
514.87	526.1248	486.7329	2.5	804.85

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 514.87
Stop Loss: 526.1248
Take Profit: 486.7329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 526.1248 - 514.87 = 11.2548
Récompense (distance jusqu'au take profit):

E - TP = 514.87 - 486.7329 = 28.1371
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 28.1371 / 11.2548 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
365.9725	100	0.7108	3.66

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 11.2548

Taille de position = 8 / 11.2548 = 0.71

Taille de position USD = 0.71 x 514.87 = 365.56

Donc, tu peux acheter 0.71 avec un stoploss a 526.1248

Avec un position size USD de 365.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.71 x 11.2548 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.71 x 28.1371 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 0.71
Taille de position USD 365.56
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.46 %	20 $

SL % Target	SL $ Target
2.19 %	8 $

PNL	PNL %
20 $	5.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8624 %	39.45 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.52
            [max_drawdown] => 4.4399999999999
            [rr_ratio] => 1.69
            [high] => 519.31000000
            [low] => 507.35000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T19:56:24-04:00
            [end_at] => 2026-05-15T21:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.8
            [max_drawdown] => 4.4399999999999
            [rr_ratio] => 4.01
            [high] => 519.31000000
            [low] => 497.07000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T19:56:24-04:00
            [end_at] => 2026-05-16T02:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 520.63000000
            [high_after] => 519.31000000
            [low_before] => 512.98000000
            [low_after] => 497.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#76 / n/a OK

seuil : top 15 · score du 15/05/2026 19:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime