Long Trade on ZEC

Previous Trade Next Trade

02 Jun 2026 at 08:04:37

Long Trade on ZEC (BosPullback)

With 0.3 ZEC at 567.61$ per unit. Take profit: 634.4868 (11.78 %) & Stop Loss: 540.8593 (4.71 %)

Long BosPullback on ZEC (02 Jun 2026 at 08:04:37 to 20:30:00 - 12 hours )

With 0.2991 ZEC at 567.61$ per unit.

Position size of 169.748 $
Take profit at 634.4868 (11.78 %) and Stop Loss at 540.8593 (4.71 %)

That's a 2.5 RR Trade
Duration: 12 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 7.5

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 rules_regime : bear_medium rules_regime_5m : bear_low Score : 0	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 08:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 08:02

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

BTC Correlation

Coin Market Regime

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	↔ neutral	range	range	strong	balanced	expansion	range_high	56%	02/06 08:00
1h	↑ up	range	range	moderate	grind	expansion	bull_high	79%	02/06 11:00
15m	↑ up	range	range	moderate	fading	expansion	bull_high	74%	02/06 10:45
5m	↑ up	range	range	moderate	balanced	expansion_after_compression	bull_medium	75%	02/06 11:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=0.42|prog=0.69|zone=weak|ob:ask_pressure(-0.10)
stop_price: 540.85928488
tp_price: 634.48678779
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.532
trend_strength : -0.234
trend_persistence : 0.6667
high_delta_atr : 0.7855
low_delta_atr : 0.8121
current_swing_amp_atr : 2.5424
current_swing_speed : 0.63559
current_swing_efficiency : 0.4362
retracement_ratio : 0.763
extension_ratio : 0.9899
compression_score : 1.0096
swing_entropy : 0.9183
breakout_strength : -2.626
distance_to_last_high_atr : -0.7999
distance_to_last_low_atr : 1.8139
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
542.37
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.458
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6605
```
scores_strength_score:
```
0.5223
```
scores_quality_score:
```
0.3754
```
scores_cleanliness_score:
```
0.2577
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.763
```
scores_exhaustion_score:
```
0.3605
```
scores_continuation_score:
```
0.5311
```
scores_structure_score:
```
0.604
```
scores_volatility_expansion:
```
0.6574
```
scores_momentum_type_score:
```
0.6376
```
scores_risk_score:
```
0.6872
```
trend_analyzer_1h
features_ema20_slope:
```
0.0709
```
features_ema50_slope:
```
0.0386
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6963
```
features_price_vs_ema50:
```
1.0415
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4846
```
features_trend_efficiency:
```
0.4362
```
features_impulse_strength:
```
3.337
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.763
```
features_pullback_depth_atr:
```
2.5461
```
features_extension_from_mean:
```
1.0415
```
features_impulse_decay_score:
```
0.505
```
features_opposing_wick_pressure:
```
0.2695
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.1281
```
features_body_ratio:
```
0.5584
```
features_closes_position_ratio:
```
0.5274
```
features_slope_consistency:
```
0.8026
```
features_range_position:
```
0.6872
```
features_distance_to_recent_high:
```
-2.1447
```
features_distance_to_recent_low:
```
4.7127
```
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 : -0.3735
obi_top10 : -0.3735
micro_price : 567.32990182
spread_pct : 0.001763
mid_price : 567.325
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 569
ask_wall_size : 1574.0566
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2978
obi_top5_std : 0.0455
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7787
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 531.07
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 578.74
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 542.37
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-01 11:15:00
    [price] => 547.35
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 536.27
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-01 12:30:00
    [price] => 549.1
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-01 13:45:00
    [price] => 534.58
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-01 14:00:00
    [price] => 544.69
    [kind] => high
    [label] => LH
)

pivots_15m_5:

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

pivots_15m_6:

Array
(
    [time] => 2026-06-01 20:15:00
    [price] => 567.81
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-01 22:30:00
    [price] => 536.57
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-02 00:30:00
    [price] => 551.19
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-02 02:15:00
    [price] => 531.07
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-02 03:45:00
    [price] => 578.74
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 542.37
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-02 08:30:00
    [price] => 562.9
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-02 09:15:00
    [price] => 547.88
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-02 11:15:00
    [price] => 583.4
    [kind] => high
    [label] => HH
)

bos_level_long : 567.81
bos_level_short : 0
strategy_details
levels_hl_price:
```
542.37
```
levels_hl_timestamp: 2026-06-02 07:00:00
levels_hh_price:
```
578.74
```
levels_lh_price:
```
578.74
```
levels_lh_timestamp: 2026-06-02 03:00:00
levels_ll_price:
```
542.37
```
strategy_details
demand_zone_top:
```
549.55
```
demand_zone_bottom:
```
526.32
```
demand_zone_mid:
```
537.935
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7651
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:04	567.61000000	0%
2	08:17	566.93000000	-0.12%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 53%

Trend

Trend Strength

-0.234

Persistence

0.667

High Δ ATR

0.786

Low Δ ATR

0.812

Current Swing

Amp ATR

2.542

Speed

0.636

Efficiency

0.436

Structure

Retracement

0.763

Extension

0.990

Compression

1.010

Entropy

0.918

Breakout Str.

-2.626

Dist High ATR

-0.800

Dist Low ATR

1.814

32 pivots · 31 swings · Last pivot: ↓ 542.3700 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.661

Strength Score 0.522

Quality Score 0.375

Cleanliness Score 0.258

Structural Quality 0.472

Pullback Score 0.763

Exhaustion Score 0.361

Continuation Score 0.531

Structure Score 0.604

Volatility Expansion 0.657

Momentum Type Score 0.638

Risk Score 0.687

Features

Ema20 Slope

0.071

Ema50 Slope

0.039

Ema Alignment Score

1.000

Price Vs Ema20

0.696

Price Vs Ema50

1.042

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.485

Trend Efficiency

0.436

Impulse Strength

3.337

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.763

Pullback Depth Atr

2.546

Extension From Mean

1.042

Impulse Decay Score

0.505

Opposing Wick Pressure

0.270

Volatility Percentile

0.620

Volatility Delta

0.128

Body Ratio

0.558

Closes Position Ratio

0.527

Slope Consistency

0.803

Range Position

0.687

Distance To Recent High

-2.145

Distance To Recent Low

4.713

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7787ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.374

avg -0.298 ± 0.046

OBI Top 10 -0.374

Microstructure

Mid Price

567.3250

Micro Price

567.3299

Spread

0.0018%

↓ Ask Wall (Resistance)

Price

569.0000

Size

1,574.06

📌 Time Data

Start at	Closed at	Duration
02 Jun 2026 08:04:37	02 Jun 2026 20:30:00	12 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
567.61	540.8593	634.4868	2.5	554.96

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 567.61
Stop Loss: 540.8593
Take Profit: 634.4868

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 540.8593 - 567.61 = -26.7507
Récompense (distance jusqu'au take profit):

E - TP = 567.61 - 634.4868 = -66.8768
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -66.8768 / -26.7507 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
169.748	100	0.2991	1.70

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 -26.7507

Taille de position = 8 / -26.7507 = -0.3

Taille de position USD = -0.3 x 567.61 = -170.28

Donc, tu peux acheter -0.3 avec un stoploss a 540.8593

Avec un position size USD de -170.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.3 x -26.7507 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.3 x -66.8768 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

Taille de position -0.3
Taille de position USD -170.28
Perte potentielle 8.03
Gain potentiel 20.06
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
11.78 %	20 $

SL % Target	SL $ Target
4.71 %	8 $

PNL	PNL %
20 $	11.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7353 %	36.82 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 621.1114
            [stop_loss] => 540.8593
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 17:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.38
            [max_drawdown] => 6.4
            [rr_ratio] => 2.87
            [high] => 585.99000000
            [low] => 561.21000000
            [mfe_pct] => 3.24
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T08:04:37-04:00
            [end_at] => 2026-06-02T10:04:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 59.46
            [max_drawdown] => 9.85
            [rr_ratio] => 6.04
            [high] => 627.07000000
            [low] => 557.76000000
            [mfe_pct] => 10.48
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T08:04:37-04:00
            [end_at] => 2026-06-02T15:04:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 583.40000000
            [high_after] => 627.07000000
            [low_before] => 547.88000000
            [low_after] => 557.76000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#28 / n/a OUT

seuil : top 15 · score du 02/06/2026 07:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime