Short Trade on ZEC

Previous Trade Next Trade

04 Jun 2026 at 15:09:32

Short Trade on ZEC (BosPullback)

With 0.25 ZEC at 524.7$ per unit. Take profit: 445.6465 (15.07 %) & Stop Loss: 556.3214 (6.03 %)

Short BosPullback on ZEC (04 Jun 2026 at 15:09:32 to 19:30:00 - 4 hours )

With 0.253 ZEC at 524.7$ per unit.

Position size of 132.7455 $
Take profit at 445.6465 (15.07 %) and Stop Loss at 556.3214 (6.03 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.77

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 : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 15:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 15:01

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	compression	bear_high	72%	04/06 18:30
5m	↓ down	range	range	moderate	grind	compression	bear_high	72%	04/06 18:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.61|prog=0.67|zone=invalid
stop_price: 556.32140803
tp_price: 445.64647992
atr:
score: 0.79
confidence_pre_ob: 0.79

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 : -3.0799
low_delta_atr : -2.2982
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 : -4.5605
distance_to_last_high_atr : -1.4806
distance_to_last_low_atr : 0.7243
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
554.38
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.534
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2798
```
scores_strength_score:
```
0.6312
```
scores_quality_score:
```
0.3635
```
scores_cleanliness_score:
```
0.2161
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.4172
```
scores_exhaustion_score:
```
0.5505
```
scores_continuation_score:
```
0.5468
```
scores_structure_score:
```
0.358
```
scores_volatility_expansion:
```
0.1991
```
scores_momentum_type_score:
```
0.6025
```
scores_risk_score:
```
0.1078
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1565
```
features_ema50_slope:
```
-0.0965
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.5692
```
features_price_vs_ema50:
```
-2.5775
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5678
```
features_trend_efficiency:
```
0.5011
```
features_impulse_strength:
```
4.8921
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4172
```
features_pullback_depth_atr:
```
2.041
```
features_extension_from_mean:
```
-2.5775
```
features_impulse_decay_score:
```
0.6308
```
features_opposing_wick_pressure:
```
0.2907
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.0193
```
features_body_ratio:
```
0.4434
```
features_closes_position_ratio:
```
0.4202
```
features_slope_consistency:
```
0.9157
```
features_range_position:
```
0.1078
```
features_distance_to_recent_high:
```
-6.3892
```
features_distance_to_recent_low:
```
0.7719
```
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 : 0.153
obi_top10 : 0.153
micro_price : 524.7298072
spread_pct : 0.001906
mid_price : 524.725
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 : -0.0048
obi_top5_std : 0.1432
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7037
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

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

-3.080

Low Δ ATR

-2.298

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.

-4.561

Dist High ATR

-1.481

Dist Low ATR

0.724

31 pivots · 30 swings · Last pivot: ↑ 554.3800 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 53%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.280

Strength Score 0.631

Quality Score 0.364

Cleanliness Score 0.216

Structural Quality 0.484

Pullback Score 0.417

Exhaustion Score 0.551

Continuation Score 0.547

Structure Score 0.358

Volatility Expansion 0.199

Momentum Type Score 0.603

Risk Score 0.108

Features

Ema20 Slope

-0.157

Ema50 Slope

-0.097

Ema Alignment Score

0.000

Price Vs Ema20

-1.569

Price Vs Ema50

-2.578

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.501

Impulse Strength

4.892

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.417

Pullback Depth Atr

2.041

Extension From Mean

-2.578

Impulse Decay Score

0.631

Opposing Wick Pressure

0.291

Volatility Percentile

0.020

Volatility Delta

-0.019

Body Ratio

0.443

Closes Position Ratio

0.420

Slope Consistency

0.916

Range Position

0.108

Distance To Recent High

-6.389

Distance To Recent Low

0.772

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.153

avg -0.005 ± 0.143

OBI Top 10 0.153

Microstructure

Mid Price

524.7250

Micro Price

524.7298

Spread

0.0019%

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 15:09:32	04 Jun 2026 19:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
524.7	556.3214	445.6465	2.5	499.08

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 524.7
Stop Loss: 556.3214
Take Profit: 445.6465

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 556.3214 - 524.7 = 31.6214
Récompense (distance jusqu'au take profit):

E - TP = 524.7 - 445.6465 = 79.0535
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 79.0535 / 31.6214 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
132.7455	100	0.253	1.33

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 31.6214

Taille de position = 8 / 31.6214 = 0.25

Taille de position USD = 0.25 x 524.7 = 131.18

Donc, tu peux acheter 0.25 avec un stoploss a 556.3214

Avec un position size USD de 131.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.25 x 31.6214 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.25 x 79.0535 = 19.76

Si Take Profit atteint, tu gagneras 19.76$

Résumé

Taille de position 0.25
Taille de position USD 131.18
Perte potentielle 7.91
Gain potentiel 19.76
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
15.07 %	20 $

SL % Target	SL $ Target
6.03 %	8 $

PNL	PNL %
20 $	15.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0513 %	50.63 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 461.4572
            [stop_loss] => 556.3214
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 22:15:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 445.6465
            [stop_loss] => 556.3214
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 23:30:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 429.8358
            [stop_loss] => 556.3214
            [rr_ratio] => 3
            [closed_at] => 2026-06-05 01:00:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.87
            [max_drawdown] => 16.01
            [rr_ratio] => 0.55
            [high] => 540.71000000
            [low] => 515.83000000
            [mfe_pct] => 1.69
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T15:09:32-04:00
            [end_at] => 2026-06-04T17:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 106.43
            [max_drawdown] => 16.01
            [rr_ratio] => 6.65
            [high] => 540.71000000
            [low] => 418.27000000
            [mfe_pct] => 20.28
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T15:09:32-04:00
            [end_at] => 2026-06-04T22:09:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 554.38000000
            [high_after] => 540.71000000
            [low_before] => 518.56000000
            [low_after] => 429.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#109 / n/a OUT

seuil : top 15 · score du 04/06/2026 14:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime