Long Trade on ZEC

Previous Trade Next Trade

03 Jun 2026 at 01:10:15

Long Trade on ZEC (BosPullback)

With 0.2 ZEC at 620.46$ per unit. Take profit: 722.5952 (16.46 %) & Stop Loss: 579.6059 (6.58 %)

Long BosPullback on ZEC (03 Jun 2026 at 01:10:15 to 22:00:00 - 20 hours )

With 0.1958 ZEC at 620.46$ per unit.

Position size of 121.4978 $
Take profit at 722.5952 (16.46 %) and Stop Loss at 579.6059 (6.58 %)

That's a 2.5 RR Trade
Duration: 20 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

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_high rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 01:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 01:03

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	↑ up	range	range	strong	balanced	volatile_reversal	bull_high_confirmed	71%	03/06 04:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	bull_high	72%	03/06 04:00
15m	↑ up	range	range	strong	balanced	compression	bull_high	75%	03/06 04:45
5m	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	69%	03/06 05:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.43|prog=0.61|zone=weak|ob:ask_pressure(-0.10)
stop_price: 579.60593828
tp_price: 722.59515429
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.641
trend_strength : 0.1795
trend_persistence : 0.5
high_delta_atr : 1.0985
low_delta_atr : -0.0622
current_swing_amp_atr : 2.9281
current_swing_speed : 2.9281
current_swing_efficiency : 0.9189
retracement_ratio : 1.5385
extension_ratio : 1.5869
compression_score : 0.8703
swing_entropy : 1
breakout_strength : -0.1159
distance_to_last_high_atr : -1.2144
distance_to_last_low_atr : 1.924
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
644.88
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.572
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7683
```
scores_strength_score:
```
0.7406
```
scores_quality_score:
```
0.381
```
scores_cleanliness_score:
```
0.2458
```
scores_structural_quality:
```
0.4917
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3065
```
scores_continuation_score:
```
0.5904
```
scores_structure_score:
```
0.7564
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.8536
```
scores_risk_score:
```
0.8293
```
trend_analyzer_1h
features_ema20_slope:
```
0.1091
```
features_ema50_slope:
```
0.0831
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9181
```
features_price_vs_ema50:
```
1.9389
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5085
```
features_trend_efficiency:
```
0.9189
```
features_impulse_strength:
```
2.9281
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5385
```
features_pullback_depth_atr:
```
3.1255
```
features_extension_from_mean:
```
1.9389
```
features_impulse_decay_score:
```
0.2066
```
features_opposing_wick_pressure:
```
0.2169
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.4621
```
features_body_ratio:
```
0.5771
```
features_closes_position_ratio:
```
0.5996
```
features_slope_consistency:
```
0.9439
```
features_range_position:
```
0.8293
```
features_distance_to_recent_high:
```
-1.1709
```
features_distance_to_recent_low:
```
5.6897
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.1963
obi_top10 : -0.1963
micro_price : 622.78981919
spread_pct : 0.001606
mid_price : 622.785
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 : -0.2348
obi_top5_std : 0.1137
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7842
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

Array
(
    [time] => 2026-06-02 13:00:00
    [price] => 585.99
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 557.76
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 17:00:00
    [price] => 627.07
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 20:00:00
    [price] => 583.02
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 622.79
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 581.77
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 644.88
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 04:15:00
    [price] => 578.12
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

Array
(
    [time] => 2026-06-02 12:15:00
    [price] => 561.21
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-02 13:15:00
    [price] => 585.99
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-02 14:30:00
    [price] => 557.76
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-02 14:45:00
    [price] => 572.97
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-02 15:30:00
    [price] => 558.58
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-02 17:15:00
    [price] => 627.07
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-02 20:15:00
    [price] => 583.02
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-02 21:45:00
    [price] => 622.79
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-02 23:30:00
    [price] => 581.77
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-03 00:45:00
    [price] => 644.88
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-03 04:30:00
    [price] => 601.87
    [kind] => low
    [label] => HL
)

bos_level_long : 622.79
bos_level_short : 0
strategy_details
levels_hl_price:
```
581.77
```
levels_hl_timestamp: 2026-06-02 23:00:00
levels_hh_price:
```
644.88
```
levels_lh_price:
```
644.88
```
levels_lh_timestamp: 2026-06-03 00:00:00
levels_ll_price:
```
581.77
```
strategy_details
demand_zone_top:
```
585.99
```
demand_zone_bottom:
```
554.88
```
demand_zone_mid:
```
570.435
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8407
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 64%

Trend

Trend Strength

0.180

Persistence

0.500

High Δ ATR

1.099

Low Δ ATR

-0.062

Current Swing

Amp ATR

2.928

Speed

2.928

Efficiency

0.919

Structure

Retracement

1.539

Extension

1.587

Compression

0.870

Entropy

1.000

Breakout Str.

-0.116

Dist High ATR

-1.214

Dist Low ATR

1.924

36 pivots · 35 swings · Last pivot: ↑ 644.8800 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.768

Strength Score 0.741

Quality Score 0.381

Cleanliness Score 0.246

Structural Quality 0.492

Pullback Score 1.000

Exhaustion Score 0.307

Continuation Score 0.590

Structure Score 0.756

Volatility Expansion 0.880

Momentum Type Score 0.854

Risk Score 0.829

Features

Ema20 Slope

0.109

Ema50 Slope

0.083

Ema Alignment Score

1.000

Price Vs Ema20

0.918

Price Vs Ema50

1.939

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.509

Trend Efficiency

0.919

Impulse Strength

2.928

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.539

Pullback Depth Atr

3.126

Extension From Mean

1.939

Impulse Decay Score

0.207

Opposing Wick Pressure

0.217

Volatility Percentile

0.800

Volatility Delta

0.462

Body Ratio

0.577

Closes Position Ratio

0.600

Slope Consistency

0.944

Range Position

0.829

Distance To Recent High

-1.171

Distance To Recent Low

5.690

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7842ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.196

avg -0.235 ± 0.114

OBI Top 10 -0.196

Microstructure

Mid Price

622.7850

Micro Price

622.7898

Spread

0.0016%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 01:10:15	03 Jun 2026 22:00:00	20 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
620.46	579.6059	722.5952	2.5	537.57

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 620.46
Stop Loss: 579.6059
Take Profit: 722.5952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 579.6059 - 620.46 = -40.8541
Récompense (distance jusqu'au take profit):

E - TP = 620.46 - 722.5952 = -102.1352
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -102.1352 / -40.8541 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
121.4978	100	0.1958	1.21

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 -40.8541

Taille de position = 8 / -40.8541 = -0.2

Taille de position USD = -0.2 x 620.46 = -124.09

Donc, tu peux acheter -0.2 avec un stoploss a 579.6059

Avec un position size USD de -124.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.2 x -40.8541 = 8.17

Si Stop Loss atteint, tu perdras 8.17$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.2 x -102.1352 = 20.43

Si Take Profit atteint, tu gagneras 20.43$

Résumé

Taille de position -0.2
Taille de position USD -124.09
Perte potentielle 8.17
Gain potentiel 20.43
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
16.46 %	20 $

SL % Target	SL $ Target
6.58 %	8 $

PNL	PNL %
-8 $	-6.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.3488 %	157.17 %	62

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4299999999999
            [max_drawdown] => 17.26
            [rr_ratio] => 0.31
            [high] => 625.89000000
            [low] => 603.20000000
            [mfe_pct] => 0.88
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T01:10:15-04:00
            [end_at] => 2026-06-03T03:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4299999999999
            [max_drawdown] => 33.1
            [rr_ratio] => 0.16
            [high] => 625.89000000
            [low] => 587.36000000
            [mfe_pct] => 0.88
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T01:10:15-04:00
            [end_at] => 2026-06-03T08:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 636.27000000
            [high_after] => 625.89000000
            [low_before] => 601.87000000
            [low_after] => 594.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#18 / n/a OUT

seuil : top 15 · score du 03/06/2026 00:00

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime