Short Trade on ZEC (WedgePullback)
With 0.34 ZEC at 545.13$ per unit. Take profit: 474.4763 (12.96 %) & Stop Loss: 568.6812 (4.32 %)
Short Trade on ZEC (WedgePullback)
With 0.34 ZEC at 545.13$ per unit. Take profit: 474.4763 (12.96 %) & Stop Loss: 568.6812 (4.32 %)
Position size of 185.1725 $
Take profit at 474.4763 (12.96 %)
and Stop Loss at 568.6812 (4.32 %)
| 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 rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bear_high 1H_regime : range_high 15m_regime : bear_high |
| 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 | balanced | compression | bear_high |
70%
|
01/06 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | grind | normal | bear_high |
71%
|
01/06 23:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion | bear_medium |
72%
|
01/06 23:30 |
Indicators:
567.81
145
0.4122
0.5728
0.3589
0.2212
0.4717
1
0.3427
0.4371
0.3744
0.228
0.4636
0.4525
-0.0184
-0.002
0.3333
-0.3689
-0.2965
0.45
0.55
-1
9
1
0.5577
0.518
3.2425
0.6
1.1694
3.3418
-0.2965
0.6487
0.229
0.38
-0.3658
0.3865
0.4797
0.0088
0.4525
-4.7071
3.8901
1
0
1
0.615
0.615
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[time] => 2026-05-06 08:00:00
[price] => 606.71
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Array
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[time] => 2026-05-07 04:00:00
[price] => 533.01
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Array
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[time] => 2026-05-09 04:00:00
[price] => 644.13
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Array
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[time] => 2026-05-12 08:00:00
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Array
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[time] => 2026-05-13 00:00:00
[price] => 592.52
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Array
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[time] => 2026-05-13 20:00:00
[price] => 514.1
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Array
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[time] => 2026-05-14 20:00:00
[price] => 569.45
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Array
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[time] => 2026-05-16 08:00:00
[price] => 485.87
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Array
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[time] => 2026-05-17 20:00:00
[price] => 554.92
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Array
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[time] => 2026-05-18 08:00:00
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Array
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Array
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[time] => 2026-05-23 04:00:00
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[time] => 2026-06-01 15:00:00
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526.32
567.81
567.81
526.32
0.3382
0.5714
0.3361
0.207
0.4417
0.5175
0.3776
0.622
0.4021
0.4162
0.5069
0.292
-0.0141
-0.0294
0
-0.1084
-0.6535
0.5556
0.4444
-1
17
1
0.586
0.3976
8.1023
0.55
0.5175
4.1929
-0.6535
0.5836
0.348
0.42
-0.0537
0.4414
0.449
0.477
0.292
-6.3602
2.6227
1
0
1
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:17 | 545.13000000 | 0% |
| 2 | 20:28 | 543.37000000 | -0.323% |
| 3 | 20:46 | 545.28000000 | +0.028% |
| 4 | 21:02 | 546.23000000 | +0.202% |
| 5 | 21:15 | 546.60000000 | +0.27% |
| 6 | 21:23 | 545.47000000 | +0.062% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 20:17:34 |
01 Jun 2026 23:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 545.13 | 568.6812 | 474.4763 | 3 | 541.95 |
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 = 568.6812 - 545.13 = 23.5512
Récompense (distance jusqu'au take profit):
E - TP = 545.13 - 474.4763 = 70.6537
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 70.6537 / 23.5512 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.1725 | 100 | 0.3397 | 1.85 |
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 / 23.5512 = 0.34
Taille de position USD = 0.34 x 545.13 = 185.34
Donc, tu peux acheter 0.34 avec un stoploss a 568.6812
Avec un position size USD de 185.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.34 x 23.5512 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.34 x 70.6537 = 24.02
Si Take Profit atteint, tu gagneras 24.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 12.96 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5347 % | 104.96 % | 12 |
Array
(
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?