Long Trade on ZEC

Previous Trade Next Trade

21 May 2026 at 13:37:18

Long Trade on ZEC (WedgePullback)

With 0.3 ZEC at 671.39$ per unit. Take profit: 752.1997 (12.04 %) & Stop Loss: 644.4534 (4.01 %)

Long WedgePullback on ZEC (21 May 2026 at 13:37:18 to 05:30:00 - 15 hours )

With 0.297 ZEC at 671.39$ per unit.

Position size of 199.3988 $
Take profit at 752.1997 (12.04 %) and Stop Loss at 644.4534 (4.01 %)

That's a 3 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.91

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 : bull_medium rules_regime_5m : bull_low Score : 2	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 : bull_medium

rules_regime_5m : bull_low

Score : 2

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 13:15
5m	↔ neutral	range	range	moderate	grind	normal	range_medium	44%	21/05 13:25

Signal

WedgePullback - BUY

Indicators:

long_trend: 1
confidence: 0.7
reason: descending_wedge_hl_anticipation|ob:ask_pressure(-0.10)
stop_price: 644.45343512
tp_price: 752.19969463
atr:
score: 0.8
confidence_pre_ob: 0.8

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 : 0.8791
low_delta_atr : -0.9128
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 : -1.1969
distance_to_last_high_atr : -0.4489
distance_to_last_low_atr : 2.1097
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 : approaching_resistance
confidence : 0.425
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6729
```
scores_strength_score:
```
0.396
```
scores_quality_score:
```
0.368
```
scores_cleanliness_score:
```
0.1699
```
scores_structural_quality:
```
0.53
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4616
```
scores_continuation_score:
```
0.5057
```
scores_structure_score:
```
0.5329
```
scores_volatility_expansion:
```
0.4277
```
scores_momentum_type_score:
```
0.4429
```
scores_risk_score:
```
0.9206
```
trend_analyzer_1h
features_ema20_slope:
```
0.0358
```
features_ema50_slope:
```
0.0986
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1462
```
features_price_vs_ema50:
```
3.1182
```
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:
```
0.6602
```
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:
```
3.1182
```
features_impulse_decay_score:
```
0.2356
```
features_opposing_wick_pressure:
```
0.3779
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
-0.2885
```
features_body_ratio:
```
0.3316
```
features_closes_position_ratio:
```
0.4508
```
features_slope_consistency:
```
0.6632
```
features_range_position:
```
0.9206
```
features_distance_to_recent_high:
```
-1.1278
```
features_distance_to_recent_low:
```
13.0847
```
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 : -0.0462
obi_top10 : -0.0462
micro_price : 673.19973333
spread_pct : 0.001485
mid_price : 673.195
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 676
ask_wall_size : 1098.9862
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.327
obi_top5_std : 0.1575
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7471
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 : 0.385
state : up_range_fading
trend_analyzer_4h
scores_direction_score:
```
0.6482
```
scores_strength_score:
```
0.565
```
scores_quality_score:
```
0.3311
```
scores_cleanliness_score:
```
0.2159
```
scores_structural_quality:
```
0.4254
```
scores_pullback_score:
```
0.5729
```
scores_exhaustion_score:
```
0.7125
```
scores_continuation_score:
```
0.6455
```
scores_structure_score:
```
0.4564
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6264
```
scores_risk_score:
```
0.952
```
trend_analyzer_4h
features_ema20_slope:
```
0.2482
```
features_ema50_slope:
```
0.1537
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.2934
```
features_price_vs_ema50:
```
3.8527
```
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:
```
0.5682
```
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:
```
3.8527
```
features_impulse_decay_score:
```
0.7634
```
features_opposing_wick_pressure:
```
0.28
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.3103
```
features_body_ratio:
```
0.5226
```
features_closes_position_ratio:
```
0.5776
```
features_slope_consistency:
```
0.8398
```
features_range_position:
```
0.952
```
features_distance_to_recent_high:
```
-0.606
```
features_distance_to_recent_low:
```
12.0105
```
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:

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:37	671.39000000	0%
2	13:43	671.39000000	0%
3	13:50	671.44000000	+0.007%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 57%

Trend

Trend Strength

0.217

Persistence

0.500

High Δ ATR

0.879

Low Δ ATR

-0.913

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.

-1.197

Dist High ATR

-0.449

Dist Low ATR

2.110

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

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion medium

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.673

Strength Score 0.396

Quality Score 0.368

Cleanliness Score 0.170

Structural Quality 0.530

Pullback Score 1.000

Exhaustion Score 0.462

Continuation Score 0.506

Structure Score 0.533

Volatility Expansion 0.428

Momentum Type Score 0.443

Risk Score 0.921

Features

Ema20 Slope

0.036

Ema50 Slope

0.099

Ema Alignment Score

1.000

Price Vs Ema20

1.146

Price Vs Ema50

3.118

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

0.660

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

3.118

Impulse Decay Score

0.236

Opposing Wick Pressure

0.378

Volatility Percentile

0.700

Volatility Delta

-0.289

Body Ratio

0.332

Closes Position Ratio

0.451

Slope Consistency

0.663

Range Position

0.921

Distance To Recent High

-1.128

Distance To Recent Low

13.085

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 0.648

Strength Score 0.565

Quality Score 0.331

Cleanliness Score 0.216

Structural Quality 0.425

Pullback Score 0.573

Exhaustion Score 0.713

Continuation Score 0.646

Structure Score 0.456

Volatility Expansion 0.916

Momentum Type Score 0.626

Risk Score 0.952

Features

Ema20 Slope

0.248

Ema50 Slope

0.154

Ema Alignment Score

1.000

Price Vs Ema20

2.293

Price Vs Ema50

3.853

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

0.568

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

3.853

Impulse Decay Score

0.763

Opposing Wick Pressure

0.280

Volatility Percentile

0.860

Volatility Delta

0.310

Body Ratio

0.523

Closes Position Ratio

0.578

Slope Consistency

0.840

Range Position

0.952

Distance To Recent High

-0.606

Distance To Recent Low

12.011

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7471ms Confidence avant OB : 80% → 70%

Order Book Imbalance

OBI Top 5 -0.046

avg -0.327 ± 0.158

OBI Top 10 -0.046

Microstructure

Mid Price

673.1950

Micro Price

673.1997

Spread

0.0015%

↓ Ask Wall (Resistance)

Price

676.0000

Size

1,098.99

📌 Time Data

Start at	Closed at	Duration
21 May 2026 13:37:18	22 May 2026 05:30:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
671.39	644.4534	752.1997	3	493.3

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 671.39
Stop Loss: 644.4534
Take Profit: 752.1997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 644.4534 - 671.39 = -26.9366
Récompense (distance jusqu'au take profit):

E - TP = 671.39 - 752.1997 = -80.8097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -80.8097 / -26.9366 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
199.3988	100	0.297	1.99

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 -26.9366

Taille de position = 8 / -26.9366 = -0.3

Taille de position USD = -0.3 x 671.39 = -201.42

Donc, tu peux acheter -0.3 avec un stoploss a 644.4534

Avec un position size USD de -201.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.3 x -26.9366 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.3 x -80.8097 = 24.24

Si Take Profit atteint, tu gagneras 24.24$

Résumé

Taille de position -0.3
Taille de position USD -201.42
Perte potentielle 8.08
Gain potentiel 24.24
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
12.04 %	24 $

SL % Target	SL $ Target
4.01 %	8 $

PNL	PNL %
-8 $	-4.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6709 %	116.42 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.12
            [max_drawdown] => 9.9399999999999
            [rr_ratio] => 1.62
            [high] => 687.51000000
            [low] => 661.45000000
            [mfe_pct] => 2.4
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T13:37:18-04:00
            [end_at] => 2026-05-21T15:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 16.12
            [max_drawdown] => 15.75
            [rr_ratio] => 1.02
            [high] => 687.51000000
            [low] => 655.64000000
            [mfe_pct] => 2.4
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T13:37:18-04:00
            [end_at] => 2026-05-21T20:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 676.00000000
            [high_after] => 687.51000000
            [low_before] => 645.43000000
            [low_after] => 661.15000000
            [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

70 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime