Long Trade on ZEC

Previous Trade Next Trade

03 Jun 2026 at 07:18:00

Long Trade on ZEC (BosPullback)

With 0.31 ZEC at 605.51$ per unit. Take profit: 669.1966 (10.52 %) & Stop Loss: 580.0354 (4.21 %)

Long BosPullback on ZEC (03 Jun 2026 at 07:18:00 to 22:00:00 - 14 hours )

With 0.314 ZEC at 605.51$ per unit.

Position size of 190.1532 $
Take profit at 669.1966 (10.52 %) and Stop Loss at 580.0354 (4.21 %)

That's a 2.5 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.79

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 07:04

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 07:04

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_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	expansion	bull_high	83%	03/06 07:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	72%	03/06 07:15
5m	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_high	45%	03/06 07:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=11|retests=1|break_atr=0.45|prog=0.38|zone=weak|ob:ask_pressure(-0.10)
stop_price: 580.03537974
tp_price: 669.19655066
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 : 0.641
trend_strength : 0.1795
trend_persistence : 0.5
high_delta_atr : 1.1534
low_delta_atr : -0.0653
current_swing_amp_atr : 2.9281
current_swing_speed : 2.92812
current_swing_efficiency : 0.9189
retracement_ratio : 1.5385
extension_ratio : 1.5869
compression_score : 0.8703
swing_entropy : 1
breakout_strength : -0.9023
distance_to_last_high_atr : -2.0557
distance_to_last_low_atr : 1.2396
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
644.88
```
last_pivot_index:
```
138
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.58
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.757
```
scores_strength_score:
```
0.7406
```
scores_quality_score:
```
0.3585
```
scores_cleanliness_score:
```
0.2264
```
scores_structural_quality:
```
0.4667
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.235
```
scores_continuation_score:
```
0.6073
```
scores_structure_score:
```
0.7564
```
scores_volatility_expansion:
```
0.6216
```
scores_momentum_type_score:
```
0.7796
```
scores_risk_score:
```
0.7248
```
trend_analyzer_1h
features_ema20_slope:
```
0.0336
```
features_ema50_slope:
```
0.0569
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0225
```
features_price_vs_ema50:
```
1.022
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5472
```
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:
```
1.022
```
features_impulse_decay_score:
```
0.2066
```
features_opposing_wick_pressure:
```
0.2516
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0924
```
features_body_ratio:
```
0.4911
```
features_closes_position_ratio:
```
0.5507
```
features_slope_consistency:
```
0.7715
```
features_range_position:
```
0.7248
```
features_distance_to_recent_high:
```
-2.1056
```
features_distance_to_recent_low:
```
5.5466
```
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 : -0.1809
obi_top10 : -0.1809
micro_price : 607.74003898
spread_pct : 0.001645
mid_price : 607.745
bid_wall_price : 607
bid_wall_size : 528.1106
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1864
obi_top5_std : 0.0455
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7536
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 11:15:00
    [price] => 583.4
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-06-03 05:00:00
    [price] => 627.43
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-03 05:30:00
    [price] => 603.2
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-03 08:30:00
    [price] => 625.7
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-03 09:30:00
    [price] => 594.12
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 618.78
    [kind] => high
    [label] => LH
)

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 : range_high

Signaux confirmants (4)

#	Heure	Entry	Δ
1	07:17	605.51000000	0%
2	08:33	604.92000000	-0.097%
3	08:34	604.92000000	-0.097%
4	08:43	603.40000000	-0.348%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 64%

Trend

Trend Strength

0.180

Persistence

0.500

High Δ ATR

1.153

Low Δ ATR

-0.065

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.

-0.902

Dist High ATR

-2.056

Dist Low ATR

1.240

33 pivots · 32 swings · Last pivot: ↑ 644.8800 @ bar 138

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 58%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.757

Strength Score 0.741

Quality Score 0.359

Cleanliness Score 0.226

Structural Quality 0.467

Pullback Score 1.000

Exhaustion Score 0.235

Continuation Score 0.607

Structure Score 0.756

Volatility Expansion 0.622

Momentum Type Score 0.780

Risk Score 0.725

Features

Ema20 Slope

0.034

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.023

Price Vs Ema50

1.022

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.547

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

1.022

Impulse Decay Score

0.207

Opposing Wick Pressure

0.252

Volatility Percentile

0.600

Volatility Delta

0.092

Body Ratio

0.491

Closes Position Ratio

0.551

Slope Consistency

0.772

Range Position

0.725

Distance To Recent High

-2.106

Distance To Recent Low

5.547

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7536ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.181

avg -0.186 ± 0.046

OBI Top 10 -0.181

Microstructure

Mid Price

607.7450

Micro Price

607.7400

Spread

0.0016%

↑ Bid Wall (Support)

Price

607.0000

Size

528.11

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 07:18:00	03 Jun 2026 22:00:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
605.51	580.0354	669.1966	2.5	516.62

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 605.51
Stop Loss: 580.0354
Take Profit: 669.1966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 580.0354 - 605.51 = -25.4746
Récompense (distance jusqu'au take profit):

E - TP = 605.51 - 669.1966 = -63.6866
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -63.6866 / -25.4746 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
190.1532	100	0.314	1.90

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 -25.4746

Taille de position = 8 / -25.4746 = -0.31

Taille de position USD = -0.31 x 605.51 = -187.71

Donc, tu peux acheter -0.31 avec un stoploss a 580.0354

Avec un position size USD de -187.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.31 x -25.4746 = 7.9

Si Stop Loss atteint, tu perdras 7.9$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.31 x -63.6866 = 19.74

Si Take Profit atteint, tu gagneras 19.74$

Résumé

Taille de position -0.31
Taille de position USD -187.71
Perte potentielle 7.9
Gain potentiel 19.74
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.52 %	20 $

SL % Target	SL $ Target
4.21 %	8 $

PNL	PNL %
-8 $	-4.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.1353 %	193.37 %	36

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 15.57
            [max_drawdown] => 18.15
            [rr_ratio] => 0.86
            [high] => 621.08000000
            [low] => 587.36000000
            [mfe_pct] => 2.57
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T07:18:00-04:00
            [end_at] => 2026-06-03T09:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 33.37
            [max_drawdown] => 18.15
            [rr_ratio] => 1.84
            [high] => 638.88000000
            [low] => 587.36000000
            [mfe_pct] => 5.51
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T07:18:00-04:00
            [end_at] => 2026-06-03T14:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 625.70000000
            [high_after] => 638.88000000
            [low_before] => 594.12000000
            [low_after] => 587.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#31 / 94 OUT

seuil : top 15 · score du 03/06/2026 07:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime