Short Trade on ZEC

Previous Trade Next Trade

10 Jun 2026 at 12:57:36

Short Trade on ZEC (BosPullback)

With 0.29 ZEC at 422.5$ per unit. Take profit: 354.0372 (16.2 %) & Stop Loss: 449.8851 (6.48 %)

Short BosPullback on ZEC (10 Jun 2026 at 12:57:36 to 13:20:00 - 6 days )

With 0.2921 ZEC at 422.5$ per unit.

Position size of 123.4247 $
Take profit at 354.0372 (16.2 %) and Stop Loss at 449.8851 (6.48 %)

That's a 2.5 RR Trade
Duration: 6 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.55

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 : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 12:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 12:04

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	compression	bear_high	80%	09/06 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	82%	09/06 12:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	69%	09/06 13:30
5m	↔ neutral	transition	bearish_transition	moderate	grind	normal	range_high	52%	09/06 17:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.84|prog=0.61|zone=tested
stop_price: 449.88510765
tp_price: 354.03723087
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.605
trend_strength : -0.144
trend_persistence : 0.5
high_delta_atr : -1.0899
low_delta_atr : -1.0422
current_swing_amp_atr : 2.6115
current_swing_speed : 1.30577
current_swing_efficiency : 0.6025
retracement_ratio : 0.7087
extension_ratio : 0.9823
compression_score : 0.95
swing_entropy : 1
breakout_strength : -2.7201
distance_to_last_high_atr : -1.6302
distance_to_last_low_atr : 1.0208
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
448.46
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.562
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3232
```
scores_strength_score:
```
0.6645
```
scores_quality_score:
```
0.377
```
scores_cleanliness_score:
```
0.2043
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.7087
```
scores_exhaustion_score:
```
0.3394
```
scores_continuation_score:
```
0.4024
```
scores_structure_score:
```
0.3898
```
scores_volatility_expansion:
```
0.507
```
scores_momentum_type_score:
```
0.6112
```
scores_risk_score:
```
0.6713
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0016
```
features_ema50_slope:
```
-0.0102
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.518
```
features_price_vs_ema50:
```
-0.739
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5913
```
features_trend_efficiency:
```
0.6025
```
features_impulse_strength:
```
4.1466
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.7087
```
features_pullback_depth_atr:
```
2.9387
```
features_extension_from_mean:
```
-0.739
```
features_impulse_decay_score:
```
0.5088
```
features_opposing_wick_pressure:
```
0.2848
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0975
```
features_body_ratio:
```
0.4255
```
features_closes_position_ratio:
```
0.4358
```
features_slope_consistency:
```
0.7604
```
features_range_position:
```
0.6713
```
features_distance_to_recent_high:
```
-3.9926
```
features_distance_to_recent_low:
```
8.1546
```
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 : -0.193
obi_top10 : -0.193
micro_price : 426.37990159
spread_pct : 0.002345
mid_price : 426.375
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 : -0.1219
obi_top5_std : 0.0764
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7333
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

Array
(
    [time] => 2026-06-07 15:00:00
    [price] => 442.46
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 405.03
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 446.97
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 421.03
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 07:00:00
    [price] => 442.55
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 12:00:00
    [price] => 413.35
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 475.15
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 03:00:00
    [price] => 440.66
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 09:00:00
    [price] => 482.39
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 425.86
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 17:00:00
    [price] => 463.77
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 411.22
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 448.46
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 17:15:00
    [price] => 463.77
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 22:45:00
    [price] => 422.2
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 01:00:00
    [price] => 444.11
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 02:45:00
    [price] => 426.7
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 04:30:00
    [price] => 443.99
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 04:45:00
    [price] => 424.49
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 07:30:00
    [price] => 436.75
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 10:15:00
    [price] => 415.51
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 425.08
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 11:15:00
    [price] => 411.22
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 12:30:00
    [price] => 430
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 418.62
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 13:30:00
    [price] => 448.46
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 425.86
strategy_details
levels_hl_price:
```
411.22
```
levels_hl_timestamp: 2026-06-10 11:00:00
levels_hh_price:
```
448.46
```
levels_lh_price:
```
448.46
```
levels_lh_timestamp: 2026-06-10 13:00:00
levels_ll_price:
```
411.22
```
strategy_details
demand_zone_top:
```
437.66
```
demand_zone_bottom:
```
413.35
```
demand_zone_mid:
```
425.505
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8445
```
strategy_details
supply_zone_top:
```
482.39
```
supply_zone_bottom:
```
455.31
```
supply_zone_mid:
```
468.85
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7512
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 61%

Trend

Trend Strength

-0.144

Persistence

0.500

High Δ ATR

-1.090

Low Δ ATR

-1.042

Current Swing

Amp ATR

2.612

Speed

1.306

Efficiency

0.603

Structure

Retracement

0.709

Extension

0.982

Compression

0.950

Entropy

1.000

Breakout Str.

-2.720

Dist High ATR

-1.630

Dist Low ATR

1.021

27 pivots · 26 swings · Last pivot: ↑ 448.4600 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 56%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.323

Strength Score 0.665

Quality Score 0.377

Cleanliness Score 0.204

Structural Quality 0.518

Pullback Score 0.709

Exhaustion Score 0.339

Continuation Score 0.402

Structure Score 0.390

Volatility Expansion 0.507

Momentum Type Score 0.611

Risk Score 0.671

Features

Ema20 Slope

-0.002

Ema50 Slope

-0.010

Ema Alignment Score

0.000

Price Vs Ema20

-0.518

Price Vs Ema50

-0.739

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.591

Trend Efficiency

0.603

Impulse Strength

4.147

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.709

Pullback Depth Atr

2.939

Extension From Mean

-0.739

Impulse Decay Score

0.509

Opposing Wick Pressure

0.285

Volatility Percentile

0.620

Volatility Delta

-0.098

Body Ratio

0.426

Closes Position Ratio

0.436

Slope Consistency

0.760

Range Position

0.671

Distance To Recent High

-3.993

Distance To Recent Low

8.155

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7333ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.193

avg -0.122 ± 0.076

OBI Top 10 -0.193

Microstructure

Mid Price

426.3750

Micro Price

426.3799

Spread

0.0023%

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 12:57:36	16 Jun 2026 13:20:00	6 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
422.5	449.8851	354.0372	2.5	497.45

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 422.5
Stop Loss: 449.8851
Take Profit: 354.0372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 449.8851 - 422.5 = 27.3851
Récompense (distance jusqu'au take profit):

E - TP = 422.5 - 354.0372 = 68.4628
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 68.4628 / 27.3851 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
123.4247	100	0.2921	1.23

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 27.3851

Taille de position = 8 / 27.3851 = 0.29

Taille de position USD = 0.29 x 422.5 = 122.53

Donc, tu peux acheter 0.29 avec un stoploss a 449.8851

Avec un position size USD de 122.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.29 x 27.3851 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.29 x 68.4628 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

Taille de position 0.29
Taille de position USD 122.53
Perte potentielle 7.94
Gain potentiel 19.85
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
16.2 %	20 $

SL % Target	SL $ Target
6.48 %	8 $

PNL	PNL %
-8 $	-6.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-19.0296 %	293.59 %	53

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.19
            [max_drawdown] => 7.22
            [rr_ratio] => 1
            [high] => 429.72000000
            [low] => 415.31000000
            [mfe_pct] => 1.7
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T12:57:36-04:00
            [end_at] => 2026-06-10T14:57:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.11
            [max_drawdown] => 7.22
            [rr_ratio] => 2.92
            [high] => 429.72000000
            [low] => 401.39000000
            [mfe_pct] => 5
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T12:57:36-04:00
            [end_at] => 2026-06-10T19:57:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 448.46000000
            [high_after] => 429.72000000
            [low_before] => 418.62000000
            [low_after] => 401.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#88 / n/a OUT

seuil : top 15 · score du 10/06/2026 12:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime