Long Trade on ZEC

Previous Trade Next Trade

07 Jun 2026 at 08:42:58

Long Trade on ZEC (BosPullback)

With 0.49 ZEC at 400.7$ per unit. Take profit: 535.33 (33.6 %) & Stop Loss: 384.3745 (4.07 %)

Long BosPullback on ZEC (07 Jun 2026 at 08:42:58 to 02:10:00 - 2 weeks )

With 0.49 ZEC at 400.7$ per unit.

Position size of 196.3552 $
Take profit at 535.33 (33.6 %) and Stop Loss at 384.3745 (4.07 %)

That's a 8.25 RR Trade
Duration: 2 weeks

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8

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 : neutral rules_regime : bear_high rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 08:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 08:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	normal	bear_high	63%	07/06 12:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	bear_high	79%	07/06 12:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	75%	07/06 12:30
5m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	bull_high	74%	07/06 12:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.02|prog=0.48|zone=invalid
stop_price: 384.37448627
tp_price: 535.33
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.2075
trend_persistence : 0.5
high_delta_atr : 1.3561
low_delta_atr : 2.9438
current_swing_amp_atr : 1.7498
current_swing_speed : 0.87491
current_swing_efficiency : 0.5933
retracement_ratio : 0.3778
extension_ratio : 0.5296
compression_score : 1.4056
swing_entropy : 1
breakout_strength : -3.8098
distance_to_last_high_atr : -0.9214
distance_to_last_low_atr : 0.8659
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
385.94
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.553
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6105
```
scores_strength_score:
```
0.6258
```
scores_quality_score:
```
0.3945
```
scores_cleanliness_score:
```
0.2117
```
scores_structural_quality:
```
0.5442
```
scores_pullback_score:
```
0.3778
```
scores_exhaustion_score:
```
0.4247
```
scores_continuation_score:
```
0.7168
```
scores_structure_score:
```
0.6013
```
scores_volatility_expansion:
```
0.2077
```
scores_momentum_type_score:
```
0.6458
```
scores_risk_score:
```
0.3812
```
trend_analyzer_1h
features_ema20_slope:
```
0.1178
```
features_ema50_slope:
```
0.027
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8809
```
features_price_vs_ema50:
```
0.5987
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5767
```
features_trend_efficiency:
```
0.5933
```
features_impulse_strength:
```
4.5943
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.3778
```
features_pullback_depth_atr:
```
1.7357
```
features_extension_from_mean:
```
0.5987
```
features_impulse_decay_score:
```
0.7352
```
features_opposing_wick_pressure:
```
0.3128
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.2044
```
features_body_ratio:
```
0.4292
```
features_closes_position_ratio:
```
0.5003
```
features_slope_consistency:
```
0.8948
```
features_range_position:
```
0.3812
```
features_distance_to_recent_high:
```
-14.8458
```
features_distance_to_recent_low:
```
9.1441
```
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 : 0.074
obi_top10 : 0.074
micro_price : 400.21992162
spread_pct : 0.002499
mid_price : 400.215
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 : 0.0516
obi_top5_std : 0.049
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6965
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 386.27
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 03:00:00
    [price] => 425.17
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 07:00:00
    [price] => 250.43
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 360
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 11:00:00
    [price] => 293
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 367.7
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 309.49
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-06 00:00:00
    [price] => 399.83
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 351.29
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-06 07:00:00
    [price] => 393.33
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-06 15:00:00
    [price] => 335.49
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 416.57
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 385.94
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 12:45:00
    [price] => 376.63
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 13:45:00
    [price] => 352.9
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 373.82
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-06 15:15:00
    [price] => 335.49
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 17:30:00
    [price] => 364.29
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 20:15:00
    [price] => 345.64
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-06 21:30:00
    [price] => 358.9
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-06 22:00:00
    [price] => 348.09
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 01:15:00
    [price] => 390.19
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 04:15:00
    [price] => 372.75
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 416.57
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 06:15:00
    [price] => 398.26
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 385.94
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 404.34
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 390
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 11:45:00
    [price] => 421.37
    [kind] => high
    [label] => HH
)

bos_level_long : 393.33
bos_level_short : 0
strategy_details
levels_hl_price:
```
385.94
```
levels_hl_timestamp: 2026-06-07 08:00:00
levels_hh_price:
```
416.57
```
levels_lh_price:
```
416.57
```
levels_lh_timestamp: 2026-06-07 06:00:00
levels_ll_price:
```
385.94
```
demand_zone :
strategy_details
supply_zone_top:
```
427.11
```
supply_zone_bottom:
```
386.27
```
supply_zone_mid:
```
406.69
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9435
```
regimes
1H : bear_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.208

Persistence

0.500

High Δ ATR

1.356

Low Δ ATR

2.944

Current Swing

Amp ATR

1.750

Speed

0.875

Efficiency

0.593

Structure

Retracement

0.378

Extension

0.530

Compression

1.406

Entropy

1.000

Breakout Str.

-3.810

Dist High ATR

-0.921

Dist Low ATR

0.866

34 pivots · 33 swings · Last pivot: ↓ 385.9400 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 55%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.611

Strength Score 0.626

Quality Score 0.395

Cleanliness Score 0.212

Structural Quality 0.544

Pullback Score 0.378

Exhaustion Score 0.425

Continuation Score 0.717

Structure Score 0.601

Volatility Expansion 0.208

Momentum Type Score 0.646

Risk Score 0.381

Features

Ema20 Slope

0.118

Ema50 Slope

0.027

Ema Alignment Score

0.667

Price Vs Ema20

0.881

Price Vs Ema50

0.599

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.577

Trend Efficiency

0.593

Impulse Strength

4.594

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.378

Pullback Depth Atr

1.736

Extension From Mean

0.599

Impulse Decay Score

0.735

Opposing Wick Pressure

0.313

Volatility Percentile

0.240

Volatility Delta

-0.204

Body Ratio

0.429

Closes Position Ratio

0.500

Slope Consistency

0.895

Range Position

0.381

Distance To Recent High

-14.846

Distance To Recent Low

9.144

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6965ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.074

avg 0.052 ± 0.049

OBI Top 10 0.074

Microstructure

Mid Price

400.2150

Micro Price

400.2199

Spread

0.0025%

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 08:42:58	28 Jun 2026 02:10:00	2 weeks

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
400.7	384.3745	535.33	8.25	547.35

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 400.7
Stop Loss: 384.3745
Take Profit: 535.33

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 384.3745 - 400.7 = -16.3255
Récompense (distance jusqu'au take profit):

E - TP = 400.7 - 535.33 = -134.63
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -134.63 / -16.3255 = 8.2466

📌 Position Size

Amount	Margin	Quantity	Leverage
196.3552	100	0.49	1.96

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 -16.3255

Taille de position = 8 / -16.3255 = -0.49

Taille de position USD = -0.49 x 400.7 = -196.34

Donc, tu peux acheter -0.49 avec un stoploss a 384.3745

Avec un position size USD de -196.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.49 x -16.3255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.49 x -134.63 = 65.97

Si Take Profit atteint, tu gagneras 65.97$

Résumé

Taille de position -0.49
Taille de position USD -196.34
Perte potentielle 8
Gain potentiel 65.97
Risk-Reward Ratio 8.2466

📌 Peformances

TP % Target	TP $ Target
33.6 %	65.97 $

SL % Target	SL $ Target
4.07 %	8 $

PNL	PNL %
-8 $	-4.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7143 %	115.71 %	63

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 35.8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 436.50000000
            [low] => 401.29000000
            [mfe_pct] => 8.93
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T08:42:58-04:00
            [end_at] => 2026-06-07T10:42:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.76
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 442.46000000
            [low] => 401.29000000
            [mfe_pct] => 10.42
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T08:42:58-04:00
            [end_at] => 2026-06-07T15:42:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 421.37000000
            [high_after] => 442.46000000
            [low_before] => 390.00000000
            [low_after] => 401.29000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#54 / n/a OUT

seuil : top 15 · score du 07/06/2026 08:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime