Short Trade on ZEC

Previous Trade Next Trade

10 Aug 2026 at 07:06:28 hyperliquid

Short Trade on ZEC (BosPullback)

With 1.1 ZEC at 506.57$ per unit. Take profit: 488.3083 (3.6 %) & Stop Loss: 513.8747 (1.44 %)

ZEC SHORT BosPullback hyperliquid 10 Aug 2026 07:06 (open) · 1 hour

Position

Entry 506.57$

Qty 1.0952 ZEC

Size 554.7897$ (margin 100$) (leverage 6)

Risk Setup

TP 488.3083 (+3.6%)

TP $ 20$

SL 513.8747 (-1.44%)

SL $ 8$

RR 2.5

Status open PnL +0.61%

V2 Shadow Analysis

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

Quality Rank (id: 64516)

#38 / 47 OK

seuil : top 15
score du 10/08/2026 07:00

Avg Rank 8h: 0.2208

Quality Score

0.5

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

36.9M $

volume USDT au moment du signal
10/08 07:03

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#38 / 47 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.44 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#38 / 47 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.44 % OK

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

2/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	near	-0.03×ATR
4h	near	-0.85×ATR
1d	clear	3.04×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↓ down	early	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 07:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 07:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : range_high 15m_regime : bear_medium	Strategic (1D) : bull_high (-3) 09/08 20:00 Operational (4H) : bull_high (-2) 10/08 04:00 Tactical (1H) : range_high (0) 10/08 06:00 Score : -5 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : range_high

15m_regime : bear_medium

Strategic (1D) : bull_high (-3)

09/08 20:00

Operational (4H) : bull_high (-2)

10/08 04:00

Tactical (1H) : range_high (0)

10/08 06:00

Score : -5 / ±6

📌 Performance

Prediction

ML Trade Score: 0

ML Pullback Score:

Prediction Score: N/A

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↑ up	range	range	moderate	fading	compression	bull_high	56%	noisy_chop 34%	early	—	—	0.48	bear_high	-2.50%	-0.23	09/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	59%	noisy_chop 38%	early	near -0.9ATR	—	0.65	bull_medium	+1.07%	-0.08	10/08 04:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	range_high	40%	noisy_chop 46%	early	near 0.0ATR	—	0.59	range_low	+0.27%	-0.27	10/08 06:00
15m	↓ down	range	range	moderate	balanced	compression	bear_medium	63%	noisy_chop 41%	early	—	near 0.3ATR	0.52	range_low	-0.07%	-0.03	10/08 06:45
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	12b	—	2.209×ATR	p0	+0.529×ATR	p28
4h	↓ down	early	6b	—	2.464×ATR	p24	-0.339×ATR	p24
1h	↓ down	early	2b	—	1.31×ATR	p0	-0.705×ATR	p43
15m	↑ up	early	4b	—	2.143×ATR	p13	-0.443×ATR	p27

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

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=1.64|prog=0.75|zone=fresh
stop_price: 513.87467813
tp_price: 488.30830467
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 : 0.984
trend_strength : -0.2455
trend_persistence : 0.5
high_delta_atr : -1.6262
low_delta_atr : -1.8205
current_swing_amp_atr : 1.8195
current_swing_speed : 0.45488
current_swing_efficiency : 0.4119
retracement_ratio : 0.5184
extension_ratio : 1.1248
compression_score : 1.0555
swing_entropy : 1
breakout_strength : -2.9359
distance_to_last_high_atr : -1.3097
distance_to_last_low_atr : 0.4409
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
513.48
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.626
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2673
```
scores_strength_score:
```
0.5124
```
scores_quality_score:
```
0.3886
```
scores_cleanliness_score:
```
0.2719
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.5184
```
scores_exhaustion_score:
```
0.3068
```
scores_continuation_score:
```
0.6149
```
scores_structure_score:
```
0.312
```
scores_volatility_expansion:
```
0.81
```
scores_momentum_type_score:
```
0.6444
```
scores_risk_score:
```
0.4706
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0725
```
features_ema50_slope:
```
-0.0262
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.76
```
features_price_vs_ema50:
```
-0.8228
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4563
```
features_trend_efficiency:
```
0.4119
```
features_impulse_strength:
```
3.364
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5184
```
features_pullback_depth_atr:
```
1.7439
```
features_extension_from_mean:
```
-0.8228
```
features_impulse_decay_score:
```
0.4376
```
features_opposing_wick_pressure:
```
0.239
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.159
```
features_body_ratio:
```
0.5854
```
features_closes_position_ratio:
```
0.4789
```
features_slope_consistency:
```
0.9103
```
features_range_position:
```
0.4706
```
features_distance_to_recent_high:
```
-4.4654
```
features_distance_to_recent_low:
```
3.969
```
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 : 0.0753
obi_top10 : 0.0753
micro_price : 506.35996508
spread_pct : 0.001975
mid_price : 506.355
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 : 0.0785
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7061
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-06 01:00:00
    [price] => 505.9
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-06 04:00:00
    [price] => 514.82
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-06 13:00:00
    [price] => 488.69
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-07 02:00:00
    [price] => 507.61
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-07 05:00:00
    [price] => 498.21
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-07 12:00:00
    [price] => 515.02
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-07 14:00:00
    [price] => 506.57
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-07 16:00:00
    [price] => 517.14
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-08 12:00:00
    [price] => 497.66
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-08 20:00:00
    [price] => 512
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-09 00:00:00
    [price] => 505.14
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-09 01:00:00
    [price] => 515.12
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-09 06:00:00
    [price] => 508.83
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-09 10:00:00
    [price] => 528.62
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 520.67
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-09 13:00:00
    [price] => 527.06
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-09 17:00:00
    [price] => 513.8
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 520.93
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-10 04:00:00
    [price] => 505.46
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 513.48
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-09 10:15:00
    [price] => 527.4
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 520.67
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-09 13:15:00
    [price] => 527.06
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-09 17:45:00
    [price] => 513.8
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-09 22:00:00
    [price] => 520.93
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-10 00:00:00
    [price] => 509.11
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-10 00:15:00
    [price] => 515.23
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-10 01:00:00
    [price] => 506
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-10 01:45:00
    [price] => 513.72
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-10 04:45:00
    [price] => 505.46
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-10 06:30:00
    [price] => 511.48
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-10 07:45:00
    [price] => 508.24
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-10 08:15:00
    [price] => 513.48
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-10 09:45:00
    [price] => 503.32
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 513.8
strategy_details
levels_hl_price:
```
505.46
```
levels_hl_timestamp: 2026-08-10 04:00:00
levels_hh_price:
```
513.48
```
levels_lh_price:
```
513.48
```
levels_lh_timestamp: 2026-08-10 08:00:00
levels_ll_price:
```
505.46
```
strategy_details
demand_zone_top:
```
507.61
```
demand_zone_bottom:
```
498.21
```
demand_zone_mid:
```
502.91
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7453
```
strategy_details
supply_zone_top:
```
520.93
```
supply_zone_bottom:
```
519.3
```
supply_zone_mid:
```
520.115
```
supply_zone_freshness: fresh
supply_zone_strength:
```
0.6596
```
regimes
1H : range_high
15m : bear_medium

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	07:06	506.57000000	0%
2	07:52	508.06000000	+0.294%
3	07:58	508.06000000	+0.294%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 98%

Trend

Trend Strength

-0.246

Persistence

0.500

High Δ ATR

-1.626

Low Δ ATR

-1.821

Current Swing

Amp ATR

1.820

Speed

0.455

Efficiency

0.412

Structure

Retracement

0.518

Extension

1.125

Compression

1.056

Entropy

1.000

Breakout Str.

-2.936

Dist High ATR

-1.310

Dist Low ATR

0.441

26 pivots · 25 swings · Last pivot: ↑ 513.4800 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 63%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.267

Strength Score 0.512

Quality Score 0.389

Cleanliness Score 0.272

Structural Quality 0.484

Pullback Score 0.518

Exhaustion Score 0.307

Continuation Score 0.615

Structure Score 0.312

Volatility Expansion 0.810

Momentum Type Score 0.644

Risk Score 0.471

Features

Ema20 Slope

-0.073

Ema50 Slope

-0.026

Ema Alignment Score

0.000

Price Vs Ema20

-0.760

Price Vs Ema50

-0.823

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.456

Trend Efficiency

0.412

Impulse Strength

3.364

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.518

Pullback Depth Atr

1.744

Extension From Mean

-0.823

Impulse Decay Score

0.438

Opposing Wick Pressure

0.239

Volatility Percentile

0.840

Volatility Delta

0.159

Body Ratio

0.585

Closes Position Ratio

0.479

Slope Consistency

0.910

Range Position

0.471

Distance To Recent High

-4.465

Distance To Recent Low

3.969

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7061ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.075

avg 0.079 ± 0.003

OBI Top 10 0.075

Microstructure

Mid Price

506.3550

Micro Price

506.3600

Spread

0.0020%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
506.57	513.8747	488.3083	2.5	503.46

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 506.57
Stop Loss: 513.8747
Take Profit: 488.3083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 513.8747 - 506.57 = 7.3047
Récompense (distance jusqu'au take profit):

E - TP = 506.57 - 488.3083 = 18.2617
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 18.2617 / 7.3047 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
554.7897	100	1.0952	6.00

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 7.3047

Taille de position = 8 / 7.3047 = 1.1

Taille de position USD = 1.1 x 506.57 = 557.23

Donc, tu peux acheter 1.1 avec un stoploss a 513.8747

Avec un position size USD de 557.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.1 x 7.3047 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.1 x 18.2617 = 20.09

Si Take Profit atteint, tu gagneras 20.09$

Résumé

Taille de position 1.1
Taille de position USD 557.23
Perte potentielle 8.04
Gain potentiel 20.09
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.6 %	20 $

SL % Target	SL $ Target
1.44 %	8 $

PNL	PNL %
0 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
506.57	513.8747	488.3083	2.5	503.46

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 506.57
Stop Loss: 513.8747
Take Profit: 488.3083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 513.8747 - 506.57 = 7.3047
Récompense (distance jusqu'au take profit):

E - TP = 506.57 - 488.3083 = 18.2617
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 18.2617 / 7.3047 = 2.5

📌 ML Extra Data

Extra TP Data


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Extra SL data


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