Long Trade on ZEC

Previous Trade Next Trade

21 May 2026 at 14:30:03

Long Trade on ZEC (WedgePullback)

With 0.23 ZEC at 678.75$ per unit. Take profit: 782.1295 (15.23 %) & Stop Loss: 644.2902 (5.08 %)

Long WedgePullback on ZEC (21 May 2026 at 14:30:03 to 05:30:00 - 14 hours )

With 0.2322 ZEC at 678.75$ per unit.

Position size of 157.5748 $
Take profit at 782.1295 (15.23 %) and Stop Loss at 644.2902 (5.08 %)

That's a 3 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.15

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 : 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 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 14:01

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

BTC Correlation

Coin Market Regime

4H_regime : bull_high

1H_regime : bull_high

15m_regime : bull_high_confirmed

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	weak	grind	compression	bull_high	70%	21/05 14:00
15m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	63%	21/05 14:00
5m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_medium	80%	21/05 14:20

Signal

WedgePullback - BUY

Indicators:

long_trend: 1
confidence: 0.7
reason: descending_wedge_hl_anticipation|ob:ask_pressure(-0.10)
stop_price: 644.29018094
tp_price: 782.12945717
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 : 0.8272
low_delta_atr : -0.859
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 : -0.9549
distance_to_last_high_atr : -0.5938
distance_to_last_low_atr : 1.8138
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
645.43
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.434
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6739
```
scores_strength_score:
```
0.396
```
scores_quality_score:
```
0.3686
```
scores_cleanliness_score:
```
0.1765
```
scores_structural_quality:
```
0.5258
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4103
```
scores_continuation_score:
```
0.5215
```
scores_structure_score:
```
0.5329
```
scores_volatility_expansion:
```
0.5607
```
scores_momentum_type_score:
```
0.4649
```
scores_risk_score:
```
0.908
```
trend_analyzer_1h
features_ema20_slope:
```
0.0425
```
features_ema50_slope:
```
0.0913
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7483
```
features_price_vs_ema50:
```
2.5338
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.647
```
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:
```
2.5338
```
features_impulse_decay_score:
```
0.2356
```
features_opposing_wick_pressure:
```
0.3773
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
-0.1429
```
features_body_ratio:
```
0.3759
```
features_closes_position_ratio:
```
0.4338
```
features_slope_consistency:
```
0.7153
```
features_range_position:
```
0.908
```
features_distance_to_recent_high:
```
-1.1815
```
features_distance_to_recent_low:
```
11.6624
```
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 : -0.2985
obi_top10 : -0.2985
micro_price : 671.30342466
spread_pct : 0.00149
mid_price : 671.305
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 674
ask_wall_size : 1448.9294
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.3072
obi_top5_std : 0.1429
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6873
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] => 2026-04-22 12:00:00
    [price] => 331.44
    [kind] => high
    [label] => LH
)

pivots_4h_1:

Array
(
    [time] => 2026-04-22 20:00:00
    [price] => 311.03
    [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_confirmed
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 : 0.381
state : up_range_fading
trend_analyzer_4h
scores_direction_score:
```
0.6384
```
scores_strength_score:
```
0.565
```
scores_quality_score:
```
0.3154
```
scores_cleanliness_score:
```
0.208
```
scores_structural_quality:
```
0.4033
```
scores_pullback_score:
```
0.5729
```
scores_exhaustion_score:
```
0.6849
```
scores_continuation_score:
```
0.6499
```
scores_structure_score:
```
0.4417
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.6191
```
scores_risk_score:
```
0.9443
```
trend_analyzer_4h
features_ema20_slope:
```
0.2322
```
features_ema50_slope:
```
0.1442
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
2.0793
```
features_price_vs_ema50:
```
3.544
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
32
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.584
```
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:
```
3.544
```
features_impulse_decay_score:
```
0.7634
```
features_opposing_wick_pressure:
```
0.2777
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.3902
```
features_body_ratio:
```
0.5159
```
features_closes_position_ratio:
```
0.5595
```
features_slope_consistency:
```
0.8397
```
features_range_position:
```
0.9443
```
features_distance_to_recent_high:
```
-0.6622
```
features_distance_to_recent_low:
```
11.2295
```
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

0.827

Low Δ ATR

-0.859

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.

-0.955

Dist High ATR

-0.594

Dist Low ATR

1.814

25 pivots · 24 swings · Last pivot: ↓ 645.4300 @ bar 145

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 expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.674

Strength Score 0.396

Quality Score 0.369

Cleanliness Score 0.177

Structural Quality 0.526

Pullback Score 1.000

Exhaustion Score 0.410

Continuation Score 0.522

Structure Score 0.533

Volatility Expansion 0.561

Momentum Type Score 0.465

Risk Score 0.908

Features

Ema20 Slope

0.043

Ema50 Slope

0.091

Ema Alignment Score

1.000

Price Vs Ema20

0.748

Price Vs Ema50

2.534

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.647

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

2.534

Impulse Decay Score

0.236

Opposing Wick Pressure

0.377

Volatility Percentile

0.760

Volatility Delta

-0.143

Body Ratio

0.376

Closes Position Ratio

0.434

Slope Consistency

0.715

Range Position

0.908

Distance To Recent High

-1.182

Distance To Recent Low

11.662

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 38%

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 0.638

Strength Score 0.565

Quality Score 0.315

Cleanliness Score 0.208

Structural Quality 0.403

Pullback Score 0.573

Exhaustion Score 0.685

Continuation Score 0.650

Structure Score 0.442

Volatility Expansion 0.952

Momentum Type Score 0.619

Risk Score 0.944

Features

Ema20 Slope

0.232

Ema50 Slope

0.144

Ema Alignment Score

1.000

Price Vs Ema20

2.079

Price Vs Ema50

3.544

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

-1.000

Bars Since Last Bos

32.000

Candle Overlap Ratio

1.000

Wick Ratio

0.584

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

3.544

Impulse Decay Score

0.763

Opposing Wick Pressure

0.278

Volatility Percentile

0.920

Volatility Delta

0.390

Body Ratio

0.516

Closes Position Ratio

0.560

Slope Consistency

0.840

Range Position

0.944

Distance To Recent High

-0.662

Distance To Recent Low

11.230

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6873ms Confidence avant OB : 80% → 70%

Order Book Imbalance

OBI Top 5 -0.299

avg -0.307 ± 0.143

OBI Top 10 -0.299

Microstructure

Mid Price

671.3050

Micro Price

671.3034

Spread

0.0015%

↓ Ask Wall (Resistance)

Price

674.0000

Size

1,448.93

📌 Time Data

Start at	Closed at	Duration
21 May 2026 14:30:03	22 May 2026 05:30:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
678.75	644.2902	782.1295	3	494.78

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 678.75
Stop Loss: 644.2902
Take Profit: 782.1295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 644.2902 - 678.75 = -34.4598
Récompense (distance jusqu'au take profit):

E - TP = 678.75 - 782.1295 = -103.3795
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -103.3795 / -34.4598 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
157.5748	100	0.2322	1.58

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 -34.4598

Taille de position = 8 / -34.4598 = -0.23

Taille de position USD = -0.23 x 678.75 = -156.11

Donc, tu peux acheter -0.23 avec un stoploss a 644.2902

Avec un position size USD de -156.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.23 x -34.4598 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.23 x -103.3795 = 23.78

Si Take Profit atteint, tu gagneras 23.78$

Résumé

Taille de position -0.23
Taille de position USD -156.11
Perte potentielle 7.93
Gain potentiel 23.78
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
15.23 %	24 $

SL % Target	SL $ Target
5.08 %	8 $

PNL	PNL %
-8 $	-5.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.7046 %	112.36 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.05
            [max_drawdown] => 17.3
            [rr_ratio] => -0.18
            [high] => 675.70000000
            [low] => 661.45000000
            [mfe_pct] => -0.45
            [mae_pct] => 2.55
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T14:30:03-04:00
            [end_at] => 2026-05-21T16:30:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.35000000000002
            [max_drawdown] => 28.33
            [rr_ratio] => -0.01
            [high] => 678.40000000
            [low] => 650.42000000
            [mfe_pct] => -0.05
            [mae_pct] => 4.17
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T14:30:03-04:00
            [end_at] => 2026-05-21T21:30:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 687.51000000
            [high_after] => 678.40000000
            [low_before] => 645.43000000
            [low_after] => 655.64000000
            [is_new_high] => 
            [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 14:00

Signal Confidence

70 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime