Short Trade on ZEC

Previous Trade Next Trade

01 Jun 2026 at 17:43:11

Short Trade on ZEC (WedgePullback)

With 0.4 ZEC at 548.48$ per unit. Take profit: 487.9072 (11.04 %) & Stop Loss: 568.6709 (3.68 %)

Short WedgePullback on ZEC (01 Jun 2026 at 17:43:11 to 23:30:00 - 5 hours )

With 0.3962 ZEC at 548.48$ per unit.

Position size of 217.3174 $
Take profit at 487.9072 (11.04 %) and Stop Loss at 568.6709 (3.68 %)

That's a 3 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.67

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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 17:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 17:01

BTC Correlation	Coin Market Regime
	4H_regime : bear_high 1H_regime : range_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

4H_regime : bear_high

1H_regime : range_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	normal	bear_high	78%	01/06 20:00
1h	↔ neutral	range	range	moderate	grind	compression	range_high	46%	01/06 21:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	48%	01/06 21:30
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	44%	01/06 21:35

Signal

WedgePullback - SELL

Indicators:

long_trend: -1
confidence: 0.8
reason: ascending_wedge_lh_anticipation
stop_price: 568.67092564
tp_price: 487.90722309
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 : 0.779
trend_strength : 0.1106
trend_persistence : 0.5
high_delta_atr : -2.3516
low_delta_atr : -2.8045
current_swing_amp_atr : 3.2425
current_swing_speed : 0.64849
current_swing_efficiency : 0.518
retracement_ratio : 1.1694
extension_ratio : 0.7026
compression_score : 1.0671
swing_entropy : 1
breakout_strength : -4.0732
distance_to_last_high_atr : -1.7216
distance_to_last_low_atr : 1.558
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
567.81
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.482
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4202
```
scores_strength_score:
```
0.5903
```
scores_quality_score:
```
0.3766
```
scores_cleanliness_score:
```
0.2452
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3419
```
scores_continuation_score:
```
0.4405
```
scores_structure_score:
```
0.3744
```
scores_volatility_expansion:
```
0.384
```
scores_momentum_type_score:
```
0.5528
```
scores_risk_score:
```
0.4619
```
trend_analyzer_1h
features_ema20_slope:
```
0.0354
```
features_ema50_slope:
```
0.0181
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.3475
```
features_price_vs_ema50:
```
-0.2221
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5096
```
features_trend_efficiency:
```
0.518
```
features_impulse_strength:
```
3.2425
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.1694
```
features_pullback_depth_atr:
```
3.3418
```
features_extension_from_mean:
```
-0.2221
```
features_impulse_decay_score:
```
0.6487
```
features_opposing_wick_pressure:
```
0.252
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
-0.3014
```
features_body_ratio:
```
0.4427
```
features_closes_position_ratio:
```
0.4277
```
features_slope_consistency:
```
0.5344
```
features_range_position:
```
0.4619
```
features_distance_to_recent_high:
```
-4.1415
```
features_distance_to_recent_low:
```
3.5548
```
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 : 0.1328
obi_top10 : 0.0233
micro_price : 546.36972056
spread_pct : 0.00183
mid_price : 546.365
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 : 0.1332
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7185
aggregation_tick : 1
error :
strategy_details
strategy : wedge_pullback
ms_state_4h : range
ms_state_1h : range
strategy_details
wedge_4h_type: ascending_wedge
wedge_4h_strength:
```
0.615
```
wedge_4h_bias: bearish_breakout
wedge_4h_breakout_type: ascending_wedge
wedge_4h_breakout_strength:
```
0.615
```

wedge_4h_upper_line:

wedge_4h_lower_line:

wedge_4h_breakout_bar:

Array
(
    [time] => 1780315200
    [price] => 529.11
)

strategy_details

pivots_4h_0:

Array
(
    [time] => 2026-05-02 12:00:00
    [price] => 371.16
    [kind] => low
    [label] => 
)

pivots_4h_1:

Array
(
    [time] => 2026-05-04 00:00:00
    [price] => 428.66
    [kind] => high
    [label] => 
)

pivots_4h_2:

Array
(
    [time] => 2026-05-04 08:00:00
    [price] => 399.41
    [kind] => low
    [label] => HL
)

pivots_4h_3:

Array
(
    [time] => 2026-05-05 20:00:00
    [price] => 554.38
    [kind] => high
    [label] => HH
)

pivots_4h_4:

Array
(
    [time] => 2026-05-06 00:00:00
    [price] => 502.84
    [kind] => low
    [label] => HL
)

pivots_4h_5:

Array
(
    [time] => 2026-05-06 08:00:00
    [price] => 606.71
    [kind] => high
    [label] => HH
)

pivots_4h_6:

Array
(
    [time] => 2026-05-07 04:00:00
    [price] => 533.01
    [kind] => low
    [label] => HL
)

pivots_4h_7:

Array
(
    [time] => 2026-05-09 04:00:00
    [price] => 644.13
    [kind] => high
    [label] => HH
)

pivots_4h_8:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 541.49
    [kind] => low
    [label] => HL
)

pivots_4h_9:

Array
(
    [time] => 2026-05-13 00:00:00
    [price] => 592.52
    [kind] => high
    [label] => LH
)

pivots_4h_10:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 514.1
    [kind] => low
    [label] => LL
)

pivots_4h_11:

Array
(
    [time] => 2026-05-14 20:00:00
    [price] => 569.45
    [kind] => high
    [label] => LH
)

pivots_4h_12:

Array
(
    [time] => 2026-05-16 08:00:00
    [price] => 485.87
    [kind] => low
    [label] => LL
)

pivots_4h_13:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 554.92
    [kind] => high
    [label] => LH
)

pivots_4h_14:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 515.36
    [kind] => low
    [label] => HL
)

pivots_4h_15:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 688.84
    [kind] => high
    [label] => HH
)

pivots_4h_16:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 571.84
    [kind] => low
    [label] => HL
)

pivots_4h_17:

Array
(
    [time] => 2026-05-24 16:00:00
    [price] => 686.84
    [kind] => high
    [label] => LH
)

pivots_4h_18:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 501.8
    [kind] => low
    [label] => LL
)

pivots_4h_19:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 597.56
    [kind] => high
    [label] => LH
)

strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 543.73
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-28 21:00:00
    [price] => 562.01
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 563.55
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 03:00:00
    [price] => 528.04
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 545.72
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 521.87
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-29 17:00:00
    [price] => 558.71
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 501.8
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-30 17:00:00
    [price] => 542.1
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 524.8
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-31 06:00:00
    [price] => 557.84
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-31 08:00:00
    [price] => 543.37
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-31 09:00:00
    [price] => 562.09
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-31 11:00:00
    [price] => 544
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 558.45
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-31 14:00:00
    [price] => 538.51
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 597.56
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-01 01:00:00
    [price] => 561.8
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 526.32
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-01 20:00:00
    [price] => 567.81
    [kind] => high
    [label] => LH
)

strategy_details
levels_hl_price:
```
526.32
```
levels_hl_timestamp: 2026-06-01 15:00:00
levels_hh_price:
```
567.81
```
levels_lh_price:
```
567.81
```
levels_lh_timestamp: 2026-06-01 20:00:00
levels_ll_price:
```
526.32
```
regimes
4H : bear_high
1H : range_high
15m : range_high
trend_analyzer_4h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.521
state : down_range_grind
trend_analyzer_4h
scores_direction_score:
```
0.339
```
scores_strength_score:
```
0.5889
```
scores_quality_score:
```
0.3399
```
scores_cleanliness_score:
```
0.2105
```
scores_structural_quality:
```
0.4459
```
scores_pullback_score:
```
0.5175
```
scores_exhaustion_score:
```
0.3792
```
scores_continuation_score:
```
0.6218
```
scores_structure_score:
```
0.4021
```
scores_volatility_expansion:
```
0.6954
```
scores_momentum_type_score:
```
0.5004
```
scores_risk_score:
```
0.2964
```
trend_analyzer_4h
features_ema20_slope:
```
-0.0088
```
features_ema50_slope:
```
-0.0263
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0808
```
features_price_vs_ema50:
```
-0.601
```
features_recent_hh_hl_score:
```
0.5556
```
features_recent_lh_ll_score:
```
0.4444
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5791
```
features_trend_efficiency:
```
0.3976
```
features_impulse_strength:
```
8.1023
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5175
```
features_pullback_depth_atr:
```
4.1929
```
features_extension_from_mean:
```
-0.601
```
features_impulse_decay_score:
```
0.5836
```
features_opposing_wick_pressure:
```
0.3727
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.0771
```
features_body_ratio:
```
0.4465
```
features_closes_position_ratio:
```
0.4107
```
features_slope_consistency:
```
0.4837
```
features_range_position:
```
0.2964
```
features_distance_to_recent_high:
```
-5.9085
```
features_distance_to_recent_low:
```
2.489
```
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 (2)

#	Heure	Entry	Δ
1	17:43	548.48000000	0%
2	17:58	550.15000000	+0.304%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 78%

Trend

Trend Strength

0.111

Persistence

0.500

High Δ ATR

-2.352

Low Δ ATR

-2.805

Current Swing

Amp ATR

3.243

Speed

0.648

Efficiency

0.518

Structure

Retracement

1.169

Extension

0.703

Compression

1.067

Entropy

1.000

Breakout Str.

-4.073

Dist High ATR

-1.722

Dist Low ATR

1.558

32 pivots · 31 swings · Last pivot: ↑ 567.8100 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.420

Strength Score 0.590

Quality Score 0.377

Cleanliness Score 0.245

Structural Quality 0.484

Pullback Score 1.000

Exhaustion Score 0.342

Continuation Score 0.441

Structure Score 0.374

Volatility Expansion 0.384

Momentum Type Score 0.553

Risk Score 0.462

Features

Ema20 Slope

0.035

Ema50 Slope

0.018

Ema Alignment Score

0.333

Price Vs Ema20

-0.348

Price Vs Ema50

-0.222

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.510

Trend Efficiency

0.518

Impulse Strength

3.243

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.169

Pullback Depth Atr

3.342

Extension From Mean

-0.222

Impulse Decay Score

0.649

Opposing Wick Pressure

0.252

Volatility Percentile

0.640

Volatility Delta

-0.301

Body Ratio

0.443

Closes Position Ratio

0.428

Slope Consistency

0.534

Range Position

0.462

Distance To Recent High

-4.142

Distance To Recent Low

3.555

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Trend Analyzer 4H

1H ↓ down down_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.339

Strength Score 0.589

Quality Score 0.340

Cleanliness Score 0.211

Structural Quality 0.446

Pullback Score 0.518

Exhaustion Score 0.379

Continuation Score 0.622

Structure Score 0.402

Volatility Expansion 0.695

Momentum Type Score 0.500

Risk Score 0.296

Features

Ema20 Slope

-0.009

Ema50 Slope

-0.026

Ema Alignment Score

0.000

Price Vs Ema20

-0.081

Price Vs Ema50

-0.601

Recent Hh Hl Score

0.556

Recent Lh Ll Score

0.444

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.579

Trend Efficiency

0.398

Impulse Strength

8.102

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.518

Pullback Depth Atr

4.193

Extension From Mean

-0.601

Impulse Decay Score

0.584

Opposing Wick Pressure

0.373

Volatility Percentile

0.740

Volatility Delta

0.077

Body Ratio

0.447

Closes Position Ratio

0.411

Slope Consistency

0.484

Range Position

0.296

Distance To Recent High

-5.909

Distance To Recent Low

2.489

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7185ms Confidence avant OB : 80% → 80%

Order Book Imbalance

OBI Top 5 0.133

avg 0.133 ± 0.001

OBI Top 10 0.023

Microstructure

Mid Price

546.3650

Micro Price

546.3697

Spread

0.0018%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 17:43:11	01 Jun 2026 23:30:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
548.48	568.6709	487.9072	3	502.68

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 548.48
Stop Loss: 568.6709
Take Profit: 487.9072

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 568.6709 - 548.48 = 20.1909
Récompense (distance jusqu'au take profit):

E - TP = 548.48 - 487.9072 = 60.5728
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 60.5728 / 20.1909 = 3

📌 Position Size

Amount	Margin	Quantity	Leverage
217.3174	100	0.3962	2.17

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 20.1909

Taille de position = 8 / 20.1909 = 0.4

Taille de position USD = 0.4 x 548.48 = 219.39

Donc, tu peux acheter 0.4 avec un stoploss a 568.6709

Avec un position size USD de 219.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 20.1909 = 8.08

Si Stop Loss atteint, tu perdras 8.08$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 60.5728 = 24.23

Si Take Profit atteint, tu gagneras 24.23$

Résumé

Taille de position 0.4
Taille de position USD 219.39
Perte potentielle 8.08
Gain potentiel 24.23
Risk-Reward Ratio 3

📌 Peformances

TP % Target	TP $ Target
11.04 %	24 $

SL % Target	SL $ Target
3.68 %	8 $

PNL	PNL %
-8 $	-3.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8962 %	105.84 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 11.91
            [max_drawdown] => 2.87
            [rr_ratio] => 4.15
            [high] => 551.35000000
            [low] => 536.57000000
            [mfe_pct] => 2.17
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T17:43:11-04:00
            [end_at] => 2026-06-01T19:43:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.41
            [max_drawdown] => 30.26
            [rr_ratio] => 0.58
            [high] => 578.74000000
            [low] => 531.07000000
            [mfe_pct] => 3.17
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T17:43:11-04:00
            [end_at] => 2026-06-02T00:43:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 567.81000000
            [high_after] => 570.37000000
            [low_before] => 544.79000000
            [low_after] => 531.07000000
            [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 OUT

seuil : top 15 · score du 01/06/2026 17:00

Signal Confidence

80 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime