Long Trade on ZEC

Previous Trade Next Trade

21 May 2026 at 13:27:17

Long Trade on ZEC (WedgePullback)

With 0.44 ZEC at 662.53$ per unit. Take profit: 716.5684 (8.16 %) & Stop Loss: 644.5172 (2.72 %)

Long WedgePullback on ZEC (21 May 2026 at 13:27:17 to 05:30:00 - 16 hours )

With 0.4441 ZEC at 662.53$ per unit.

Position size of 294.2487 $
Take profit at 716.5684 (8.16 %) and Stop Loss at 644.5172 (2.72 %)

That's a 3 RR Trade
Duration: 16 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8.18

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 : range rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 13:02

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 13:02

BTC Correlation	Coin Market Regime
	4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

4H_regime : bull_high

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	fading	expansion	bull_high	78%	21/05 12:00
1h	↑ up	range	range	moderate	grind	compression	bull_high	71%	21/05 13:00
15m	↔ neutral	range	range	strong	explosive	expansion	bull_high	72%	21/05 13:00
5m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_medium	42%	21/05 13:10

Signal

WedgePullback - BUY

Indicators:

long_trend: 1
confidence: 0.6
reason: descending_wedge_hl_anticipation|ob:ask_pressure(-0.10)
stop_price: 644.51721313
tp_price: 716.56836062
atr:
score: 0.7
confidence_pre_ob: 0.7

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.567
trend_strength : 0.2167
trend_persistence : 0.5
high_delta_atr : 0.9253
low_delta_atr : -0.9608
current_swing_amp_atr : 2.5489
current_swing_speed : 0.25489
current_swing_efficiency : 0.2645
retracement_ratio : 1.5546
extension_ratio : 1.5289
compression_score : 0.5094
swing_entropy : 1
breakout_strength : -0.5751
distance_to_last_high_atr : -1.1572
distance_to_last_low_atr : 1.5359
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
645.43
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.449
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6714
```
scores_strength_score:
```
0.396
```
scores_quality_score:
```
0.3671
```
scores_cleanliness_score:
```
0.1679
```
scores_structural_quality:
```
0.53
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4308
```
scores_continuation_score:
```
0.5143
```
scores_structure_score:
```
0.5329
```
scores_volatility_expansion:
```
0.36
```
scores_momentum_type_score:
```
0.4273
```
scores_risk_score:
```
0.8755
```
trend_analyzer_1h
features_ema20_slope:
```
0.026
```
features_ema50_slope:
```
0.1031
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6231
```
features_price_vs_ema50:
```
2.7552
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6641
```
features_trend_efficiency:
```
0.2645
```
features_impulse_strength:
```
2.5489
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5546
```
features_pullback_depth_atr:
```
2.4377
```
features_extension_from_mean:
```
2.7552
```
features_impulse_decay_score:
```
0.2356
```
features_opposing_wick_pressure:
```
0.3819
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
-0.354
```
features_body_ratio:
```
0.3019
```
features_closes_position_ratio:
```
0.4469
```
features_slope_consistency:
```
0.6481
```
features_range_position:
```
0.8755
```
features_distance_to_recent_high:
```
-1.9484
```
features_distance_to_recent_low:
```
13.703
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.14
obi_top10 : -0.14
micro_price : 665.09960227
spread_pct : 0.001504
mid_price : 665.095
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 : -0.3648
obi_top5_std : 0.208
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7068
aggregation_tick : 1
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : range
strategy_details
wedge_4h_type: descending_wedge
wedge_4h_strength:
```
0.523
```
wedge_4h_bias: bullish_breakout
wedge_4h_breakout_type: descending_wedge
wedge_4h_breakout_strength:
```
0.523
```

wedge_4h_upper_line:

wedge_4h_lower_line:

wedge_4h_breakout_bar:

Array
(
    [time] => 1779163200
    [price] => 554.02
)

strategy_details

pivots_4h_0:

Array
(
    [time] => 2026-04-21 04:00:00
    [price] => 335.26
    [kind] => high
    [label] => 
)

pivots_4h_1:

Array
(
    [time] => 2026-04-21 12:00:00
    [price] => 306.26
    [kind] => low
    [label] => HL
)

pivots_4h_2:

Array
(
    [time] => 2026-04-24 12:00:00
    [price] => 367.36
    [kind] => high
    [label] => HH
)

pivots_4h_3:

Array
(
    [time] => 2026-04-29 12:00:00
    [price] => 317.72
    [kind] => low
    [label] => HL
)

pivots_4h_4:

Array
(
    [time] => 2026-05-01 12:00:00
    [price] => 392.73
    [kind] => high
    [label] => HH
)

pivots_4h_5:

Array
(
    [time] => 2026-05-02 08:00:00
    [price] => 371.16
    [kind] => low
    [label] => HL
)

pivots_4h_6:

Array
(
    [time] => 2026-05-03 20:00:00
    [price] => 428.66
    [kind] => high
    [label] => HH
)

pivots_4h_7:

Array
(
    [time] => 2026-05-04 04:00:00
    [price] => 399.41
    [kind] => low
    [label] => HL
)

pivots_4h_8:

Array
(
    [time] => 2026-05-05 16:00:00
    [price] => 554.38
    [kind] => high
    [label] => HH
)

pivots_4h_9:

Array
(
    [time] => 2026-05-05 20:00:00
    [price] => 502.84
    [kind] => low
    [label] => HL
)

pivots_4h_10:

Array
(
    [time] => 2026-05-06 04:00:00
    [price] => 606.71
    [kind] => high
    [label] => HH
)

pivots_4h_11:

Array
(
    [time] => 2026-05-07 00:00:00
    [price] => 533.01
    [kind] => low
    [label] => HL
)

pivots_4h_12:

Array
(
    [time] => 2026-05-09 00:00:00
    [price] => 644.13
    [kind] => high
    [label] => HH
)

pivots_4h_13:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 541.49
    [kind] => low
    [label] => HL
)

pivots_4h_14:

Array
(
    [time] => 2026-05-12 20:00:00
    [price] => 592.52
    [kind] => high
    [label] => LH
)

pivots_4h_15:

Array
(
    [time] => 2026-05-13 16:00:00
    [price] => 514.1
    [kind] => low
    [label] => LL
)

pivots_4h_16:

Array
(
    [time] => 2026-05-14 16:00:00
    [price] => 569.45
    [kind] => high
    [label] => LH
)

pivots_4h_17:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 485.87
    [kind] => low
    [label] => LL
)

pivots_4h_18:

Array
(
    [time] => 2026-05-17 16:00:00
    [price] => 554.92
    [kind] => high
    [label] => LH
)

pivots_4h_19:

Array
(
    [time] => 2026-05-18 04:00:00
    [price] => 515.36
    [kind] => low
    [label] => HL
)

strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 496.53
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 523.07
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 510.81
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 527.83
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-17 09:00:00
    [price] => 508.79
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 554.92
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 518.23
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-18 00:00:00
    [price] => 546.38
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 515.36
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-18 21:00:00
    [price] => 577.2
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 550.33
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-19 13:00:00
    [price] => 582.46
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-19 18:00:00
    [price] => 565.35
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-20 03:00:00
    [price] => 593.88
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-20 04:00:00
    [price] => 578.37
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 667.84
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-20 14:00:00
    [price] => 645.51
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 657.61
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 679.57
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-21 10:00:00
    [price] => 645.43
    [kind] => low
    [label] => LL
)

strategy_details
levels_hl_price:
```
645.43
```
levels_hl_timestamp: 2026-05-21 10:00:00
levels_hh_price:
```
679.57
```
levels_lh_price:
```
679.57
```
levels_lh_timestamp: 2026-05-21 00:00:00
levels_ll_price:
```
645.43
```
regimes
4H : bull_high
1H : bull_high
15m : bull_high
trend_analyzer_4h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.387
state : up_range_fading
trend_analyzer_4h
scores_direction_score:
```
0.6491
```
scores_strength_score:
```
0.565
```
scores_quality_score:
```
0.3299
```
scores_cleanliness_score:
```
0.2132
```
scores_structural_quality:
```
0.4254
```
scores_pullback_score:
```
0.5729
```
scores_exhaustion_score:
```
0.7006
```
scores_continuation_score:
```
0.6494
```
scores_structure_score:
```
0.4564
```
scores_volatility_expansion:
```
0.8797
```
scores_momentum_type_score:
```
0.6194
```
scores_risk_score:
```
0.9246
```
trend_analyzer_4h
features_ema20_slope:
```
0.2542
```
features_ema50_slope:
```
0.1589
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0844
```
features_price_vs_ema50:
```
3.7045
```
features_recent_hh_hl_score:
```
0.7368
```
features_recent_lh_ll_score:
```
0.2632
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
32
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5737
```
features_trend_efficiency:
```
0.3952
```
features_impulse_strength:
```
4.4294
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5729
```
features_pullback_depth_atr:
```
2.1749
```
features_extension_from_mean:
```
3.7045
```
features_impulse_decay_score:
```
0.7634
```
features_opposing_wick_pressure:
```
0.2844
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.2456
```
features_body_ratio:
```
0.5063
```
features_closes_position_ratio:
```
0.5766
```
features_slope_consistency:
```
0.8395
```
features_range_position:
```
0.9246
```
features_distance_to_recent_high:
```
-1.0002
```
features_distance_to_recent_low:
```
12.272
```
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:

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 57%

Trend

Trend Strength

0.217

Persistence

0.500

High Δ ATR

0.925

Low Δ ATR

-0.961

Current Swing

Amp ATR

2.549

Speed

0.255

Efficiency

0.265

Structure

Retracement

1.555

Extension

1.529

Compression

0.509

Entropy

1.000

Breakout Str.

-0.575

Dist High ATR

-1.157

Dist Low ATR

1.536

25 pivots · 24 swings · Last pivot: ↓ 645.4300 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.671

Strength Score 0.396

Quality Score 0.367

Cleanliness Score 0.168

Structural Quality 0.530

Pullback Score 1.000

Exhaustion Score 0.431

Continuation Score 0.514

Structure Score 0.533

Volatility Expansion 0.360

Momentum Type Score 0.427

Risk Score 0.876

Features

Ema20 Slope

0.026

Ema50 Slope

0.103

Ema Alignment Score

1.000

Price Vs Ema20

0.623

Price Vs Ema50

2.755

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.664

Trend Efficiency

0.265

Impulse Strength

2.549

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.555

Pullback Depth Atr

2.438

Extension From Mean

2.755

Impulse Decay Score

0.236

Opposing Wick Pressure

0.382

Volatility Percentile

0.600

Volatility Delta

-0.354

Body Ratio

0.302

Closes Position Ratio

0.447

Slope Consistency

0.648

Range Position

0.876

Distance To Recent High

-1.948

Distance To Recent Low

13.703

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Trend Analyzer 4H

1H ↑ up up_range_fading

Confidence 39%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion high

momentum fading

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.649

Strength Score 0.565

Quality Score 0.330

Cleanliness Score 0.213

Structural Quality 0.425

Pullback Score 0.573

Exhaustion Score 0.701

Continuation Score 0.649

Structure Score 0.456

Volatility Expansion 0.880

Momentum Type Score 0.619

Risk Score 0.925

Features

Ema20 Slope

0.254

Ema50 Slope

0.159

Ema Alignment Score

1.000

Price Vs Ema20

2.084

Price Vs Ema50

3.705

Recent Hh Hl Score

0.737

Recent Lh Ll Score

0.263

Last Bos Direction

-1.000

Bars Since Last Bos

32.000

Candle Overlap Ratio

1.000

Wick Ratio

0.574

Trend Efficiency

0.395

Impulse Strength

4.429

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.573

Pullback Depth Atr

2.175

Extension From Mean

3.705

Impulse Decay Score

0.763

Opposing Wick Pressure

0.284

Volatility Percentile

0.860

Volatility Delta

0.246

Body Ratio

0.506

Closes Position Ratio

0.577

Slope Consistency

0.840

Range Position

0.925

Distance To Recent High

-1.000

Distance To Recent Low

12.272

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7068ms Confidence avant OB : 70% → 60%

Order Book Imbalance

OBI Top 5 -0.140

avg -0.365 ± 0.208

OBI Top 10 -0.140

Microstructure

Mid Price

665.0950

Micro Price

665.0996

Spread

0.0015%

📌 Time Data

Start at	Closed at	Duration
21 May 2026 13:27:17	22 May 2026 05:30:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
662.53	644.5172	716.5684	3	495.13

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 662.53
Stop Loss: 644.5172
Take Profit: 716.5684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 644.5172 - 662.53 = -18.0128
Récompense (distance jusqu'au take profit):

E - TP = 662.53 - 716.5684 = -54.0384
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -54.0384 / -18.0128 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
294.2487	100	0.4441	2.94

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 -18.0128

Taille de position = 8 / -18.0128 = -0.44

Taille de position USD = -0.44 x 662.53 = -291.51

Donc, tu peux acheter -0.44 avec un stoploss a 644.5172

Avec un position size USD de -291.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.44 x -18.0128 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.44 x -54.0384 = 23.78

Si Take Profit atteint, tu gagneras 23.78$

Résumé

Taille de position -0.44
Taille de position USD -291.51
Perte potentielle 7.93
Gain potentiel 23.78
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
8.16 %	24 $

SL % Target	SL $ Target
2.72 %	8 $

PNL	PNL %
-8 $	-2.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3961 %	124.91 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 24.98
            [max_drawdown] => 1.0799999999999
            [rr_ratio] => 23.13
            [high] => 687.51000000
            [low] => 661.45000000
            [mfe_pct] => 3.77
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 23.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T13:27:17-04:00
            [end_at] => 2026-05-21T15:27:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 24.98
            [max_drawdown] => 6.89
            [rr_ratio] => 3.63
            [high] => 687.51000000
            [low] => 655.64000000
            [mfe_pct] => 3.77
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T13:27:17-04:00
            [end_at] => 2026-05-21T20:27:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 669.61000000
            [high_after] => 687.51000000
            [low_before] => 645.43000000
            [low_after] => 661.45000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / n/a OUT

seuil : top 15 · score du 21/05/2026 13:00

Signal Confidence

60 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime