Short Trade on ZEC

Previous Trade Next Trade

04 Jun 2026 at 15:32:26

Short Trade on ZEC (BosPullback)

With 0.4 ZEC at 536.31$ per unit. Take profit: 486.2888 (9.33 %) & Stop Loss: 556.3185 (3.73 %)

Short BosPullback on ZEC (04 Jun 2026 at 15:32:26 to 17:40:00 - 2 hours )

With 0.3998 ZEC at 536.31$ per unit.

Position size of 214.4331 $
Take profit at 486.2888 (9.33 %) and Stop Loss at 556.3185 (3.73 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

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 : bull_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 : bull_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	grind	compression	bear_high	73%	04/06 19:15
5m	↔ neutral	range	range	moderate	fading	compression	range_high	49%	04/06 19:25

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.56|prog=0.41|zone=invalid
stop_price: 556.31848
tp_price: 486.28880001
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 : -2.9724
low_delta_atr : -2.218
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 : -3.8424
distance_to_last_high_atr : -0.87
distance_to_last_low_atr : 1.258
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 : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_support
confidence : 0.574
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.283
```
scores_strength_score:
```
0.6137
```
scores_quality_score:
```
0.3633
```
scores_cleanliness_score:
```
0.2156
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.4172
```
scores_exhaustion_score:
```
0.49
```
scores_continuation_score:
```
0.5662
```
scores_structure_score:
```
0.358
```
scores_volatility_expansion:
```
0.3062
```
scores_momentum_type_score:
```
0.6152
```
scores_risk_score:
```
0.194
```
trend_analyzer_1h
features_ema20_slope:
```
-0.135
```
features_ema50_slope:
```
-0.0855
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9429
```
features_price_vs_ema50:
```
-1.8513
```
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:
```
0.5689
```
features_trend_efficiency:
```
0.5011
```
features_impulse_strength:
```
4.8921
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4172
```
features_pullback_depth_atr:
```
2.041
```
features_extension_from_mean:
```
-1.8513
```
features_impulse_decay_score:
```
0.6308
```
features_opposing_wick_pressure:
```
0.3028
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
0.0513
```
features_body_ratio:
```
0.4543
```
features_closes_position_ratio:
```
0.4559
```
features_slope_consistency:
```
0.9104
```
features_range_position:
```
0.194
```
features_distance_to_recent_high:
```
-5.3845
```
features_distance_to_recent_low:
```
1.2959
```
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 : 0.0138
obi_top10 : 0.0138
micro_price : 536.88021909
spread_pct : 0.001863
mid_price : 536.885
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 : 0.0093
obi_top5_std : 0.094
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7146
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
)

pivots_15m_13:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 518.56
    [kind] => low
    [label] => HL
)

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

-2.972

Low Δ ATR

-2.218

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.

-3.842

Dist High ATR

-0.870

Dist Low ATR

1.258

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

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_support

htf unknown

Scores

Direction Score 0.283

Strength Score 0.614

Quality Score 0.363

Cleanliness Score 0.216

Structural Quality 0.484

Pullback Score 0.417

Exhaustion Score 0.490

Continuation Score 0.566

Structure Score 0.358

Volatility Expansion 0.306

Momentum Type Score 0.615

Risk Score 0.194

Features

Ema20 Slope

-0.135

Ema50 Slope

-0.086

Ema Alignment Score

0.000

Price Vs Ema20

-0.943

Price Vs Ema50

-1.851

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

0.569

Trend Efficiency

0.501

Impulse Strength

4.892

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.417

Pullback Depth Atr

2.041

Extension From Mean

-1.851

Impulse Decay Score

0.631

Opposing Wick Pressure

0.303

Volatility Percentile

0.120

Volatility Delta

0.051

Body Ratio

0.454

Closes Position Ratio

0.456

Slope Consistency

0.910

Range Position

0.194

Distance To Recent High

-5.385

Distance To Recent Low

1.296

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7146ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.014

avg 0.009 ± 0.094

OBI Top 10 0.014

Microstructure

Mid Price

536.8850

Micro Price

536.8802

Spread

0.0019%

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 15:32:26	04 Jun 2026 17:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
536.31	556.3185	486.2888	2.5	498.83

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 536.31
Stop Loss: 556.3185
Take Profit: 486.2888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 556.3185 - 536.31 = 20.0085
Récompense (distance jusqu'au take profit):

E - TP = 536.31 - 486.2888 = 50.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 50.0212 / 20.0085 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
214.4331	100	0.3998	2.14

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 20.0085

Taille de position = 8 / 20.0085 = 0.4

Taille de position USD = 0.4 x 536.31 = 214.52

Donc, tu peux acheter 0.4 avec un stoploss a 556.3185

Avec un position size USD de 214.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.4 x 20.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.4 x 50.0212 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 0.4
Taille de position USD 214.52
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
9.33 %	20 $

SL % Target	SL $ Target
3.73 %	8 $

PNL	PNL %
20 $	9.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8204 %	21.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 496.293
            [stop_loss] => 556.3185
            [rr_ratio] => 2
            [closed_at] => 2026-06-04 21:25:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 486.28875
            [stop_loss] => 556.3185
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-04 21:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 476.2845
            [stop_loss] => 556.3185
            [rr_ratio] => 3
            [closed_at] => 2026-06-04 22:05:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 466.28025
            [stop_loss] => 556.3185
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-04 22:05:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 456.276
            [stop_loss] => 556.3185
            [rr_ratio] => 4
            [closed_at] => 2026-06-04 22:30:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 446.27175
            [stop_loss] => 556.3185
            [rr_ratio] => 4.5
            [closed_at] => 2026-06-04 23:30:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 436.2675
            [stop_loss] => 556.3185
            [rr_ratio] => 5
            [closed_at] => 2026-06-05 00:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 426.26325
            [stop_loss] => 556.3185
            [rr_ratio] => 5.5
            [closed_at] => 2026-06-05 01:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 43.41
            [max_drawdown] => 4.4000000000001
            [rr_ratio] => 9.87
            [high] => 540.71000000
            [low] => 492.90000000
            [mfe_pct] => 8.09
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 9.87
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T15:32:26-04:00
            [end_at] => 2026-06-04T17:32:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 129.29
            [max_drawdown] => 4.4000000000001
            [rr_ratio] => 29.38
            [high] => 540.71000000
            [low] => 407.02000000
            [mfe_pct] => 24.11
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 29.38
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T15:32:26-04:00
            [end_at] => 2026-06-04T22:32:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 554.38000000
            [high_after] => 540.71000000
            [low_before] => 518.56000000
            [low_after] => 418.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#107 / n/a OK

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime