Short Trade on ZEC

Previous Trade Next Trade

04 Jun 2026 at 13:52:07

Short Trade on ZEC (BosPullback)

With 0.22 ZEC at 520.52$ per unit. Take profit: 430.6531 (17.26 %) & Stop Loss: 556.4668 (6.91 %)

Short BosPullback on ZEC (04 Jun 2026 at 13:52:07 to 21:00:00 - 7 hours )

With 0.2226 ZEC at 520.52$ per unit.

Position size of 115.8424 $
Take profit at 430.6531 (17.26 %) and Stop Loss at 556.4668 (6.91 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.61

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 : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 13:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 13:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	volatile_reversal	bear_high	67%	04/06 08:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	66%	04/06 17:00
15m	↓ down	transition	bullish_transition	moderate	fading	normal	bear_high	69%	04/06 17:30
5m	↓ down	transition	bullish_transition	moderate	grind	compression	bear_high	69%	04/06 17:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.50|prog=0.62|zone=invalid|ob:bid_pressure(-0.10)
stop_price: 556.46675401
tp_price: 430.65311498
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.2117
trend_persistence : 0.5
high_delta_atr : -2.8572
low_delta_atr : -2.132
current_swing_amp_atr : 2.054
current_swing_speed : 0.68467
current_swing_efficiency : 0.5011
retracement_ratio : 0.4172
extension_ratio : 0.7383
compression_score : 1.1768
swing_entropy : 1
breakout_strength : -4.1265
distance_to_last_high_atr : -1.2694
distance_to_last_low_atr : 0.7761
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
554.38
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_support
confidence : 0.583
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2787
```
scores_strength_score:
```
0.6487
```
scores_quality_score:
```
0.3632
```
scores_cleanliness_score:
```
0.2051
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
0.4172
```
scores_exhaustion_score:
```
0.5302
```
scores_continuation_score:
```
0.5524
```
scores_structure_score:
```
0.358
```
scores_volatility_expansion:
```
0.6076
```
scores_momentum_type_score:
```
0.5961
```
scores_risk_score:
```
0.1245
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1633
```
features_ema50_slope:
```
-0.0897
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.5511
```
features_price_vs_ema50:
```
-2.316
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5898
```
features_trend_efficiency:
```
0.5011
```
features_impulse_strength:
```
4.8921
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.4172
```
features_pullback_depth_atr:
```
2.041
```
features_extension_from_mean:
```
-2.316
```
features_impulse_decay_score:
```
0.6308
```
features_opposing_wick_pressure:
```
0.3009
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0714
```
features_body_ratio:
```
0.4374
```
features_closes_position_ratio:
```
0.4186
```
features_slope_consistency:
```
0.8923
```
features_range_position:
```
0.1245
```
features_distance_to_recent_high:
```
-5.4395
```
features_distance_to_recent_low:
```
0.7735
```
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 : 0.2924
obi_top10 : 0.2924
micro_price : 527.58991821
spread_pct : 0.001895
mid_price : 527.585
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 : 0.2846
obi_top5_std : 0.0095
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7053
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 587.36
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 638.88
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-03 17:00:00
    [price] => 590.5
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-03 23:00:00
    [price] => 635.23
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 556.25
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 616.12
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 510.18
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-04 16:00:00
    [price] => 554.38
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-03 18:45:00
    [price] => 618.51
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 596.67
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-03 21:00:00
    [price] => 630.92
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-03 21:15:00
    [price] => 610.68
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-03 23:30:00
    [price] => 635.23
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 556.25
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-04 04:30:00
    [price] => 616.12
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-04 05:00:00
    [price] => 593.14
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-04 06:15:00
    [price] => 613.83
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-04 12:00:00
    [price] => 522.83
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-04 12:45:00
    [price] => 540.33
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-04 13:15:00
    [price] => 510.18
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-04 16:15:00
    [price] => 554.38
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 556.25
strategy_details
levels_hl_price:
```
510.18
```
levels_hl_timestamp: 2026-06-04 13:00:00
levels_hh_price:
```
554.38
```
levels_lh_price:
```
554.38
```
levels_lh_timestamp: 2026-06-04 16:00:00
levels_ll_price:
```
510.18
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:52	520.52000000	0%
2	13:57	520.52000000	0%
3	14:08	522.12000000	+0.307%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.212

Persistence

0.500

High Δ ATR

-2.857

Low Δ ATR

-2.132

Current Swing

Amp ATR

2.054

Speed

0.685

Efficiency

0.501

Structure

Retracement

0.417

Extension

0.738

Compression

1.177

Entropy

1.000

Breakout Str.

-4.127

Dist High ATR

-1.269

Dist Low ATR

0.776

32 pivots · 31 swings · Last pivot: ↑ 554.3800 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 58%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_support

htf unknown

Scores

Direction Score 0.279

Strength Score 0.649

Quality Score 0.363

Cleanliness Score 0.205

Structural Quality 0.493

Pullback Score 0.417

Exhaustion Score 0.530

Continuation Score 0.552

Structure Score 0.358

Volatility Expansion 0.608

Momentum Type Score 0.596

Risk Score 0.125

Features

Ema20 Slope

-0.163

Ema50 Slope

-0.090

Ema Alignment Score

0.000

Price Vs Ema20

-1.551

Price Vs Ema50

-2.316

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.590

Trend Efficiency

0.501

Impulse Strength

4.892

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.417

Pullback Depth Atr

2.041

Extension From Mean

-2.316

Impulse Decay Score

0.631

Opposing Wick Pressure

0.301

Volatility Percentile

0.600

Volatility Delta

0.071

Body Ratio

0.437

Closes Position Ratio

0.419

Slope Consistency

0.892

Range Position

0.125

Distance To Recent High

-5.440

Distance To Recent Low

0.774

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7053ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.292

avg 0.285 ± 0.010

OBI Top 10 0.292

Microstructure

Mid Price

527.5850

Micro Price

527.5899

Spread

0.0019%

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 13:52:07	04 Jun 2026 21:00:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
520.52	556.4668	430.6531	2.5	483.94

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 520.52
Stop Loss: 556.4668
Take Profit: 430.6531

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 556.4668 - 520.52 = 35.9468
Récompense (distance jusqu'au take profit):

E - TP = 520.52 - 430.6531 = 89.8669
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 89.8669 / 35.9468 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
115.8424	100	0.2226	1.16

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 35.9468

Taille de position = 8 / 35.9468 = 0.22

Taille de position USD = 0.22 x 520.52 = 114.51

Donc, tu peux acheter 0.22 avec un stoploss a 556.4668

Avec un position size USD de 114.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.22 x 35.9468 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.22 x 89.8669 = 19.77

Si Take Profit atteint, tu gagneras 19.77$

Résumé

Taille de position 0.22
Taille de position USD 114.51
Perte potentielle 7.91
Gain potentiel 19.77
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
17.26 %	20 $

SL % Target	SL $ Target
6.91 %	8 $

PNL	PNL %
20 $	17.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8788 %	56.17 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 448.6264
            [stop_loss] => 556.4668
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 23:25:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.96
            [max_drawdown] => 20.19
            [rr_ratio] => 0.1
            [high] => 540.71000000
            [low] => 518.56000000
            [mfe_pct] => 0.38
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T13:52:07-04:00
            [end_at] => 2026-06-04T15:52:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 84.97
            [max_drawdown] => 20.19
            [rr_ratio] => 4.21
            [high] => 540.71000000
            [low] => 435.55000000
            [mfe_pct] => 16.32
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T13:52:07-04:00
            [end_at] => 2026-06-04T20:52:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 554.38000000
            [high_after] => 540.71000000
            [low_before] => 516.28000000
            [low_after] => 442.83000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#105 / n/a OUT

seuil : top 15 · score du 04/06/2026 13:00

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime