Long Trade on ZEC (WedgePullback)
With 0.53 ZEC at 579.61$ per unit. Take profit: 624.6177 (7.77 %) & Stop Loss: 564.6074 (2.59 %)
Long Trade on ZEC (WedgePullback)
With 0.53 ZEC at 579.61$ per unit. Take profit: 624.6177 (7.77 %) & Stop Loss: 564.6074 (2.59 %)
Position size of 309.0722 $
Take profit at 624.6177 (7.77 %)
and Stop Loss at 564.6074 (2.59 %)
| 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 : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 19/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
81%
|
19/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
73%
|
19/05 22:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
77%
|
19/05 22:00 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_medium |
78%
|
19/05 22:15 |
Indicators:
565.35
145
0.7507
0.4508
0.3834
0.2022
0.5317
0.5325
0.5709
0.729
0.7209
0.1196
0.5487
0.9407
0.0993
0.0942
1
1.1192
2.5159
0.65
0.35
1
9
1
0.5955
0.3243
2.8097
0.55
0.5325
1.4961
2.5159
0.6816
0.3125
0.02
-0.1386
0.4079
0.5059
0.9251
0.9407
-0.6265
9.9428
1
0
1
0.523
0.523
Array
(
[0] => Array
(
[time] => 1778284800
[value] => 638.13231366
)
[1] => Array
(
[time] => 1778299200
[value] => 636.37534802
)
[2] => Array
(
[time] => 1778313600
[value] => 634.61838238
)
[3] => Array
(
[time] => 1778328000
[value] => 632.86141674
)
[4] => Array
(
[time] => 1778342400
[value] => 631.1044511
)
[5] => Array
(
[time] => 1778356800
[value] => 629.34748546
)
[6] => Array
(
[time] => 1778371200
[value] => 627.59051982
)
[7] => Array
(
[time] => 1778385600
[value] => 625.83355419
)
[8] => Array
(
[time] => 1778400000
[value] => 624.07658855
)
[9] => Array
(
[time] => 1778414400
[value] => 622.31962291
)
[10] => Array
(
[time] => 1778428800
[value] => 620.56265727
)
[11] => Array
(
[time] => 1778443200
[value] => 618.80569163
)
[12] => Array
(
[time] => 1778457600
[value] => 617.04872599
)
[13] => Array
(
[time] => 1778472000
[value] => 615.29176035
)
[14] => Array
(
[time] => 1778486400
[value] => 613.53479471
)
[15] => Array
(
[time] => 1778500800
[value] => 611.77782907
)
[16] => Array
(
[time] => 1778515200
[value] => 610.02086344
)
[17] => Array
(
[time] => 1778529600
[value] => 608.2638978
)
[18] => Array
(
[time] => 1778544000
[value] => 606.50693216
)
[19] => Array
(
[time] => 1778558400
[value] => 604.74996652
)
[20] => Array
(
[time] => 1778572800
[value] => 602.99300088
)
[21] => Array
(
[time] => 1778587200
[value] => 601.23603524
)
[22] => Array
(
[time] => 1778601600
[value] => 599.4790696
)
[23] => Array
(
[time] => 1778616000
[value] => 597.72210396
)
[24] => Array
(
[time] => 1778630400
[value] => 595.96513833
)
[25] => Array
(
[time] => 1778644800
[value] => 594.20817269
)
[26] => Array
(
[time] => 1778659200
[value] => 592.45120705
)
[27] => Array
(
[time] => 1778673600
[value] => 590.69424141
)
[28] => Array
(
[time] => 1778688000
[value] => 588.93727577
)
[29] => Array
(
[time] => 1778702400
[value] => 587.18031013
)
[30] => Array
(
[time] => 1778716800
[value] => 585.42334449
)
[31] => Array
(
[time] => 1778731200
[value] => 583.66637885
)
[32] => Array
(
[time] => 1778745600
[value] => 581.90941322
)
[33] => Array
(
[time] => 1778760000
[value] => 580.15244758
)
[34] => Array
(
[time] => 1778774400
[value] => 578.39548194
)
[35] => Array
(
[time] => 1778788800
[value] => 576.6385163
)
[36] => Array
(
[time] => 1778803200
[value] => 574.88155066
)
[37] => Array
(
[time] => 1778817600
[value] => 573.12458502
)
[38] => Array
(
[time] => 1778832000
[value] => 571.36761938
)
[39] => Array
(
[time] => 1778846400
[value] => 569.61065374
)
[40] => Array
(
[time] => 1778860800
[value] => 567.85368811
)
[41] => Array
(
[time] => 1778875200
[value] => 566.09672247
)
[42] => Array
(
[time] => 1778889600
[value] => 564.33975683
)
[43] => Array
(
[time] => 1778904000
[value] => 562.58279119
)
[44] => Array
(
[time] => 1778918400
[value] => 560.82582555
)
[45] => Array
(
[time] => 1778932800
[value] => 559.06885991
)
[46] => Array
(
[time] => 1778947200
[value] => 557.31189427
)
[47] => Array
(
[time] => 1778961600
[value] => 555.55492863
)
[48] => Array
(
[time] => 1778976000
[value] => 553.797963
)
[49] => Array
(
[time] => 1778990400
[value] => 552.04099736
)
[50] => Array
(
[time] => 1779004800
[value] => 550.28403172
)
[51] => Array
(
[time] => 1779019200
[value] => 548.52706608
)
[52] => Array
(
[time] => 1779033600
[value] => 546.77010044
)
[53] => Array
(
[time] => 1779048000
[value] => 545.0131348
)
[54] => Array
(
[time] => 1779062400
[value] => 543.25616916
)
[55] => Array
(
[time] => 1779076800
[value] => 541.49920352
)
[56] => Array
(
[time] => 1779091200
[value] => 539.74223789
)
[57] => Array
(
[time] => 1779105600
[value] => 537.98527225
)
[58] => Array
(
[time] => 1779120000
[value] => 536.22830661
)
[59] => Array
(
[time] => 1779134400
[value] => 534.47134097
)
[60] => Array
(
[time] => 1779148800
[value] => 532.71437533
)
[61] => Array
(
[time] => 1779163200
[value] => 530.95740969
)
[62] => Array
(
[time] => 1779177600
[value] => 529.20044405
)
[63] => Array
(
[time] => 1779192000
[value] => 527.44347841
)
[64] => Array
(
[time] => 1779206400
[value] => 525.68651278
)
[65] => Array
(
[time] => 1779220800
[value] => 523.92954714
)
)
Array
(
[0] => Array
(
[time] => 1778284800
[value] => 544.59297935
)
[1] => Array
(
[time] => 1778299200
[value] => 543.75469027
)
[2] => Array
(
[time] => 1778313600
[value] => 542.91640118
)
[3] => Array
(
[time] => 1778328000
[value] => 542.07811209
)
[4] => Array
(
[time] => 1778342400
[value] => 541.23982301
)
[5] => Array
(
[time] => 1778356800
[value] => 540.40153392
)
[6] => Array
(
[time] => 1778371200
[value] => 539.56324484
)
[7] => Array
(
[time] => 1778385600
[value] => 538.72495575
)
[8] => Array
(
[time] => 1778400000
[value] => 537.88666667
)
[9] => Array
(
[time] => 1778414400
[value] => 537.04837758
)
[10] => Array
(
[time] => 1778428800
[value] => 536.2100885
)
[11] => Array
(
[time] => 1778443200
[value] => 535.37179941
)
[12] => Array
(
[time] => 1778457600
[value] => 534.53351032
)
[13] => Array
(
[time] => 1778472000
[value] => 533.69522124
)
[14] => Array
(
[time] => 1778486400
[value] => 532.85693215
)
[15] => Array
(
[time] => 1778500800
[value] => 532.01864307
)
[16] => Array
(
[time] => 1778515200
[value] => 531.18035398
)
[17] => Array
(
[time] => 1778529600
[value] => 530.3420649
)
[18] => Array
(
[time] => 1778544000
[value] => 529.50377581
)
[19] => Array
(
[time] => 1778558400
[value] => 528.66548673
)
[20] => Array
(
[time] => 1778572800
[value] => 527.82719764
)
[21] => Array
(
[time] => 1778587200
[value] => 526.98890855
)
[22] => Array
(
[time] => 1778601600
[value] => 526.15061947
)
[23] => Array
(
[time] => 1778616000
[value] => 525.31233038
)
[24] => Array
(
[time] => 1778630400
[value] => 524.4740413
)
[25] => Array
(
[time] => 1778644800
[value] => 523.63575221
)
[26] => Array
(
[time] => 1778659200
[value] => 522.79746313
)
[27] => Array
(
[time] => 1778673600
[value] => 521.95917404
)
[28] => Array
(
[time] => 1778688000
[value] => 521.12088496
)
[29] => Array
(
[time] => 1778702400
[value] => 520.28259587
)
[30] => Array
(
[time] => 1778716800
[value] => 519.44430678
)
[31] => Array
(
[time] => 1778731200
[value] => 518.6060177
)
[32] => Array
(
[time] => 1778745600
[value] => 517.76772861
)
[33] => Array
(
[time] => 1778760000
[value] => 516.92943953
)
[34] => Array
(
[time] => 1778774400
[value] => 516.09115044
)
[35] => Array
(
[time] => 1778788800
[value] => 515.25286136
)
[36] => Array
(
[time] => 1778803200
[value] => 514.41457227
)
[37] => Array
(
[time] => 1778817600
[value] => 513.57628319
)
[38] => Array
(
[time] => 1778832000
[value] => 512.7379941
)
[39] => Array
(
[time] => 1778846400
[value] => 511.89970501
)
[40] => Array
(
[time] => 1778860800
[value] => 511.06141593
)
[41] => Array
(
[time] => 1778875200
[value] => 510.22312684
)
[42] => Array
(
[time] => 1778889600
[value] => 509.38483776
)
[43] => Array
(
[time] => 1778904000
[value] => 508.54654867
)
[44] => Array
(
[time] => 1778918400
[value] => 507.70825959
)
[45] => Array
(
[time] => 1778932800
[value] => 506.8699705
)
[46] => Array
(
[time] => 1778947200
[value] => 506.03168142
)
[47] => Array
(
[time] => 1778961600
[value] => 505.19339233
)
[48] => Array
(
[time] => 1778976000
[value] => 504.35510324
)
[49] => Array
(
[time] => 1778990400
[value] => 503.51681416
)
[50] => Array
(
[time] => 1779004800
[value] => 502.67852507
)
[51] => Array
(
[time] => 1779019200
[value] => 501.84023599
)
[52] => Array
(
[time] => 1779033600
[value] => 501.0019469
)
[53] => Array
(
[time] => 1779048000
[value] => 500.16365782
)
[54] => Array
(
[time] => 1779062400
[value] => 499.32536873
)
[55] => Array
(
[time] => 1779076800
[value] => 498.48707965
)
[56] => Array
(
[time] => 1779091200
[value] => 497.64879056
)
[57] => Array
(
[time] => 1779105600
[value] => 496.81050147
)
[58] => Array
(
[time] => 1779120000
[value] => 495.97221239
)
[59] => Array
(
[time] => 1779134400
[value] => 495.1339233
)
[60] => Array
(
[time] => 1779148800
[value] => 494.29563422
)
[61] => Array
(
[time] => 1779163200
[value] => 493.45734513
)
[62] => Array
(
[time] => 1779177600
[value] => 492.61905605
)
[63] => Array
(
[time] => 1779192000
[value] => 491.78076696
)
[64] => Array
(
[time] => 1779206400
[value] => 490.94247788
)
[65] => Array
(
[time] => 1779220800
[value] => 490.10418879
)
)
Array
(
[time] => 1779105600
[price] => 555.57
)
Array
(
[time] => 2026-04-21 04:00:00
[price] => 335.26
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-21 12:00:00
[price] => 306.26
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-24 12:00:00
[price] => 367.36
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-29 12:00:00
[price] => 317.72
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-01 12:00:00
[price] => 392.73
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-02 08:00:00
[price] => 371.16
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-03 20:00:00
[price] => 428.66
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-04 04:00:00
[price] => 399.41
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-05 16:00:00
[price] => 554.38
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-05 20:00:00
[price] => 502.84
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 04:00:00
[price] => 606.71
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 00:00:00
[price] => 533.01
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-09 00:00:00
[price] => 644.13
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-12 04:00:00
[price] => 541.49
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-12 20:00:00
[price] => 592.52
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-13 16:00:00
[price] => 514.1
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-14 16:00:00
[price] => 569.45
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 04:00:00
[price] => 485.87
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 16:00:00
[price] => 554.92
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 04:00:00
[price] => 515.36
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 10:00:00
[price] => 559.3
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-14 13:00:00
[price] => 527.33
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-14 18:00:00
[price] => 569.45
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-15 11:00:00
[price] => 510.2
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 14:00:00
[price] => 525.54
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 06:00:00
[price] => 485.87
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-16 15:00:00
[price] => 517.49
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-16 21:00:00
[price] => 496.53
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 01:00:00
[price] => 523.07
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 02:00:00
[price] => 510.81
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 06:00:00
[price] => 527.83
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 09:00:00
[price] => 508.79
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 554.92
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 19:00:00
[price] => 518.23
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 00:00:00
[price] => 546.38
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 07:00:00
[price] => 515.36
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 21:00:00
[price] => 577.2
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 10:00:00
[price] => 550.33
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 13:00:00
[price] => 582.46
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-19 18:00:00
[price] => 565.35
[kind] => low
[label] => HL
)
565.35
582.46
582.46
565.35
0.631
0.5825
0.3539
0.2156
0.4671
0.5729
0.5605
0.6842
0.4564
0.5036
0.5902
0.7969
0.1335
0.0685
1
1.5517
2.1083
0.7368
0.2632
-1
22
1
0.5688
0.3952
4.4294
0.65
0.5729
2.1749
2.1083
0.7634
0.2828
0.38
0.1134
0.4452
0.5639
0.8362
0.7969
-3.4477
13.5272
1
0
1
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:21 | 579.61000000 | 0% |
| 2 | 22:38 | 581.07000000 | +0.252% |
| 3 | 22:42 | 581.07000000 | +0.252% |
| 4 | 22:46 | 577.33000000 | -0.393% |
| 5 | 22:52 | 579.05000000 | -0.097% |
| 6 | 23:02 | 577.76000000 | -0.319% |
| 7 | 23:10 | 578.90000000 | -0.122% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 22:21:05 |
20 May 2026 11:15:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 579.61 | 564.6074 | 624.6177 | 3 | 491.64 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 564.6074 - 579.61 = -15.0026
Récompense (distance jusqu'au take profit):
E - TP = 579.61 - 624.6177 = -45.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -45.0077 / -15.0026 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.0722 | 100 | 0.5332 | 3.09 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -15.0026 = -0.53
Taille de position USD = -0.53 x 579.61 = -307.19
Donc, tu peux acheter -0.53 avec un stoploss a 564.6074
Avec un position size USD de -307.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.53 x -15.0026 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.53 x -45.0077 = 23.85
Si Take Profit atteint, tu gagneras 23.85$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 7.77 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 7.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7212 % | 27.86 % | 16 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 9.89
[max_drawdown] => 4.1800000000001
[rr_ratio] => 2.37
[high] => 589.50000000
[low] => 575.43000000
[mfe_pct] => 1.71
[mae_pct] => 0.72
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 24
[start_at] => 2026-05-19T22:21:05-04:00
[end_at] => 2026-05-20T00:21:05-04:00
)
[long_term] => Array
(
[max_gain] => 14.27
[max_drawdown] => 4.1800000000001
[rr_ratio] => 3.41
[high] => 593.88000000
[low] => 575.43000000
[mfe_pct] => 2.46
[mae_pct] => 0.72
[mfe_mae_ratio] => 3.41
[candles_analyzed] => 84
[start_at] => 2026-05-19T22:21:05-04:00
[end_at] => 2026-05-20T05:21:05-04:00
)
[breakout] => Array
(
[high_before] => 585.57000000
[high_after] => 593.88000000
[low_before] => 565.35000000
[low_after] => 575.43000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?