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Short Trade on ZEC

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18 Jun 2026 at 23:29:38

Short Trade on ZEC (BosPullback)

With 0.54 ZEC at 445.47$ per unit. Take profit: 408.7157 (8.25 %) & Stop Loss: 460.1717 (3.3 %)

Short BosPullback on ZEC (18 Jun 2026 at 23:29:38 to 09:45:00 - 10 hours )

With 0.5442 ZEC at 445.47$ per unit.

Position size of 242.4045 $
Take profit at 408.7157 (8.25 %) and Stop Loss at 460.1717 (3.3 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
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_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 23:01
BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high_confirmed

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
70%
18/06 16:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
75%
19/06 02:00
15m ↓ down range range moderate fading compression bear_high
71%
19/06 02:00
5m ↓ down transition bearish_transition moderate grind normal range_low
49%
19/06 02:10

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=11|retests=1|break_atr=0.91|prog=0.59|zone=tested
  4. stop_price: 460.17170878
  5. tp_price: 408.71572806
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : pullback_down
  9. confidence : 1
  10. trend_strength : -0.2274
  11. trend_persistence : 0.5
  12. high_delta_atr : -2.1245
  13. low_delta_atr : -1.8726
  14. current_swing_amp_atr : 2.1537
  15. current_swing_speed : 0.35895
  16. current_swing_efficiency : 0.351
  17. retracement_ratio : 0.5213
  18. extension_ratio : 0.9018
  19. compression_score : 0.9892
  20. swing_entropy : 1
  21. breakout_strength : -3.4934
  22. distance_to_last_high_atr : -1.3689
  23. distance_to_last_low_atr : 0.9442
  24. pivot_count : 13
  25. swing_count : 12
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    459.43
  29. last_pivot_index: 
    53
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : -0.0676
  33. obi_top10 : -0.0676
  34. micro_price : 447.96804064
  35. spread_pct : 0.002232
  36. mid_price : 447.965
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price :
  41. ask_wall_size :
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.0169
  45. obi_top5_std : 0.032
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 6935
  49. aggregation_tick : 1
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : pullback_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-16 18:00:00
    [price] => 511.08
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 19:00:00
    [price] => 494.63
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-16 22:00:00
    [price] => 518.21
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 00:00:00
    [price] => 501.1
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 05:00:00
    [price] => 516.93
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 471.14
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 507.52
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 471.81
    [kind] => low
    [label] => HL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 02:00:00
    [price] => 489.28
    [kind] => high
    [label] => LH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 455.81
    [kind] => low
    [label] => LL
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-18 12:00:00
    [price] => 476.89
    [kind] => high
    [label] => LH
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-18 16:00:00
    [price] => 440.42
    [kind] => low
    [label] => LL
)
  67. pivots_1h_12: 
    Array
(
    [time] => 2026-06-18 22:00:00
    [price] => 459.43
    [kind] => high
    [label] => LH
)
  68. strategy_details
  69. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 02:30:00
    [price] => 488.39
    [kind] => high
    [label] => 
)
  70. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 455.81
    [kind] => low
    [label] => 
)
  71. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 09:15:00
    [price] => 474.45
    [kind] => high
    [label] => 
)
  72. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 11:45:00
    [price] => 467.45
    [kind] => low
    [label] => HL
)
  73. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 12:30:00
    [price] => 476.89
    [kind] => high
    [label] => HH
)
  74. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 13:45:00
    [price] => 468.15
    [kind] => low
    [label] => HL
)
  75. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 476.78
    [kind] => high
    [label] => LH
)
  76. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 15:45:00
    [price] => 443.37
    [kind] => low
    [label] => LL
)
  77. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 16:00:00
    [price] => 454.36
    [kind] => high
    [label] => LH
)
  78. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 18:15:00
    [price] => 441.28
    [kind] => low
    [label] => LL
)
  79. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 20:15:00
    [price] => 457.38
    [kind] => high
    [label] => HH
)
  80. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 21:15:00
    [price] => 449.39
    [kind] => low
    [label] => HL
)
  81. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 22:45:00
    [price] => 459.43
    [kind] => high
    [label] => HH
)
  82. bos_level_long : 0
  83. bos_level_short : 455.81
  84. strategy_details
  85. levels_hl_price: 
    440.42
  86. levels_hl_timestamp: 2026-06-18 16:00:00
  87. levels_hh_price: 
    459.43
  88. levels_lh_price: 
    459.43
  89. levels_lh_timestamp: 2026-06-18 22:00:00
  90. levels_ll_price: 
    440.42
  91. demand_zone :
  92. strategy_details
  93. supply_zone_top: 
    476.89
  94. supply_zone_bottom: 
    463.16
  95. supply_zone_mid: 
    470.025
  96. supply_zone_freshness: tested
  97. supply_zone_strength: 
    0.7944
    98. ¸
  98. regimes
  99. 1H : bear_high
  100. 15m : bear_high_confirmed
    101. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:29 445.47000000 0%
2 00:30 446.51000000 +0.233%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.227
Persistence
0.500
High Δ ATR
-2.125
Low Δ ATR
-1.873

Current Swing

Amp ATR
2.154
Speed
0.359
Efficiency
0.351

Structure

Retracement
0.521
Extension
0.902
Compression
0.989
Entropy
1.000
Breakout Str.
-3.493
Dist High ATR
-1.369
Dist Low ATR
0.944
13 pivots · 12 swings · Last pivot: ↑ 459.4300 @ bar 53

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6935ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.068
avg -0.017 ± 0.032
OBI Top 10 -0.068

Microstructure

Mid Price
447.9650
Micro Price
447.9680
Spread
0.0022%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
23:29:38		 19 Jun 2026
09:45:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
445.47 460.1717 408.7157 2.5 550.02
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 445.47
  • Stop Loss: 460.1717
  • Take Profit: 408.7157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 460.1717 - 445.47 = 14.7017

  • Récompense (distance jusqu'au take profit):

    E - TP = 445.47 - 408.7157 = 36.7543

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 36.7543 / 14.7017 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
242.4045 100 0.5442 2.42
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 14.7017

Taille de position = 8 / 14.7017 = 0.54

Taille de position USD = 0.54 x 445.47 = 240.55

Donc, tu peux acheter 0.54 avec un stoploss a 460.1717

Avec un position size USD de 240.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.54 x 14.7017 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.54 x 36.7543 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

  • Taille de position 0.54
  • Taille de position USD 240.55
  • Perte potentielle 7.94
  • Gain potentiel 19.85
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
8.25 % 20 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8184 % 115.7 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 5.5599999999999
            [rr_ratio] => 0.86
            [high] => 451.03000000
            [low] => 440.67000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T23:29:38-04:00
            [end_at] => 2026-06-19T01:29:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 9.4299999999999
            [rr_ratio] => 0.51
            [high] => 454.90000000
            [low] => 440.67000000
            [mfe_pct] => 1.08
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T23:29:38-04:00
            [end_at] => 2026-06-19T06:29:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 458.71000000
            [high_after] => 454.90000000
            [low_before] => 439.14000000
            [low_after] => 440.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#92 / 105 OK
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime