Short Trade on ZEC

Previous Trade Next Trade

10 Aug 2026 at 11:36:47 hyperliquid

Short Trade on ZEC (BosPullback)

With 0.89 ZEC at 499.76$ per unit. Take profit: 477.2106 (4.51 %) & Stop Loss: 508.7798 (1.8 %)

ZEC SHORT BosPullback hyperliquid 10 Aug 2026 11:36 → 10:50 · 23 hours

Position

Entry 499.76$

Qty 0.8869 ZEC

Size 443.2579$ (margin 100$) (leverage 4)

Risk Setup

TP 477.2106 (+4.51%)

TP $ 20$

SL 508.7798 (-1.8%)

SL $ 8$

RR 2.5

Status win PnL +4.51% / +20$ MAE -0.87% MFE +1.23% 0.7R

V2 Shadow Analysis

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

Quality Rank (id: 64709)

#42 / 49 OK

seuil : top 15
score du 10/08/2026 11:00

Avg Rank 8h: 0.2742

Quality Score

0.5

score brut du coin

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime

Volume 24h (signal)

46.2M $

volume USDT au moment du signal
10/08 11:32

V3 Shadow Analysis

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

Quality Rank

#42 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-4

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.80 % 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

#42 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-4 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.80 % OK

seuil : ≥ 0.75%

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

1/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	0.75×ATR
4h	near	-1.25×ATR
1d	clear	2.91×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	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 : bear_low Score : 1	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 11:00 Score : 0

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : bear_low

Score : 1

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 11:00

Score : 0

BTC Correlation	Coin Market Regime	Coin Market Regime V2
	1H_regime : bear_high 15m_regime : bear_medium	Strategic (1D) : bull_high (-3) 09/08 20:00 Operational (4H) : bull_high (-2) 10/08 08:00 Tactical (1H) : bear_high (+1) 10/08 11:00 Score : -4 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

1H_regime : bear_high

15m_regime : bear_medium

Strategic (1D) : bull_high (-3)

09/08 20:00

Operational (4H) : bull_high (-2)

10/08 08:00

Tactical (1H) : bear_high (+1)

10/08 11:00

Score : -4 / ±6

📌 Performance

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.805% (9.0198)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.276%	0.2R	-0.874%	0.5R	0.3×	12
2h	+1.235%	0.7R	-0.874%	0.5R	1.4×	24
4h ★	+1.235%	0.7R	-0.874%	0.5R	1.4×	48
8h	+1.235%	0.7R	-0.874%	0.5R	1.4×	96
12h	+2.021%	1.1R	-0.874%	0.5R	2.3×	144
24h	+5.729%	3.2R	-0.874%	0.5R	6.6×	288

⏱ MFE in 1438 min MAE in 28 min ✗ Adverse move came first

computed 2 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 1.96

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 33%	early	—	—	0.48	bear_high	-2.50%	-0.28	09/08 20:00
4h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	60%	noisy_chop 41%	early	near -1.2ATR	—	0.65	range_medium	+0.49%	-0.05	10/08 08:00
1h	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion	bear_high	59%	noisy_chop 43%	mid	—	—	0.57	range_low	-0.41%	-0.17	10/08 11:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_medium	62%	noisy_chop 44%	mid	near -0.4ATR	—	0.47	bear_low_confirmed	-0.90%	-0.04	10/08 11:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	12b	—	2.09×ATR	p0	+0.409×ATR	p20
4h	↓ down	early	7b	—	2.846×ATR	p32	-0.685×ATR	p39
1h	↓ down	mid	1b	—	1.31×ATR	p0	-1.388×ATR	p74
15m	↓ down	mid	6b	—	3.224×ATR	p57	-1.378×ATR	p70

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=3|retests=1|break_atr=0.52|prog=0.71|zone=tested
stop_price: 508.77976121
tp_price: 477.21059696
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 : 0.721
trend_strength : -0.2698
trend_persistence : 0.5
high_delta_atr : -1.0721
low_delta_atr : -1.2705
current_swing_amp_atr : 1.8463
current_swing_speed : 0.92313
current_swing_efficiency : 0.4439
retracement_ratio : 0.6337
extension_ratio : 1.1197
compression_score : 0.8013
swing_entropy : 1
breakout_strength : -2.3819
distance_to_last_high_atr : -1.3097
distance_to_last_low_atr : 0.5454
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
508.29
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.583
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2589
```
scores_strength_score:
```
0.5099
```
scores_quality_score:
```
0.4037
```
scores_cleanliness_score:
```
0.29
```
scores_structural_quality:
```
0.4967
```
scores_pullback_score:
```
0.6337
```
scores_exhaustion_score:
```
0.3727
```
scores_continuation_score:
```
0.3667
```
scores_structure_score:
```
0.3078
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6715
```
scores_risk_score:
```
0.3321
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1042
```
features_ema50_slope:
```
-0.049
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.273
```
features_price_vs_ema50:
```
-1.609
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.42
```
features_trend_efficiency:
```
0.4439
```
features_impulse_strength:
```
2.9418
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6337
```
features_pullback_depth_atr:
```
1.8642
```
features_extension_from_mean:
```
-1.609
```
features_impulse_decay_score:
```
0.4402
```
features_opposing_wick_pressure:
```
0.2234
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.3659
```
features_body_ratio:
```
0.6226
```
features_closes_position_ratio:
```
0.5146
```
features_slope_consistency:
```
0.9165
```
features_range_position:
```
0.3321
```
features_distance_to_recent_high:
```
-5.2488
```
features_distance_to_recent_low:
```
2.6096
```
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 : 0.13
obi_top10 : 0.13
micro_price : 499.48504584
spread_pct : 0.002002
mid_price : 499.485
bid_wall_price : 496
bid_wall_size : 2919.9368
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0774
obi_top5_std : 0.0747
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7080
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 499.31
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 508.29
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-09 14:45:00
    [price] => 524.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 509.3
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-10 12:30:00
    [price] => 499.31
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-10 14:00:00
    [price] => 508.29
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 505.46
strategy_details
levels_hl_price:
```
499.31
```
levels_hl_timestamp: 2026-08-10 12:00:00
levels_hh_price:
```
508.29
```
levels_lh_price:
```
508.29
```
levels_lh_timestamp: 2026-08-10 14:00:00
levels_ll_price:
```
499.31
```
strategy_details
demand_zone_top:
```
507.61
```
demand_zone_bottom:
```
498.21
```
demand_zone_mid:
```
502.91
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.745
```
strategy_details
supply_zone_top:
```
513.72
```
supply_zone_bottom:
```
505.46
```
supply_zone_mid:
```
509.59
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.736
```
regimes
1H : bear_high
15m : bear_medium

Signal Details

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 72%

Trend

Trend Strength

-0.270

Persistence

0.500

High Δ ATR

-1.072

Low Δ ATR

-1.271

Current Swing

Amp ATR

1.846

Speed

0.923

Efficiency

0.444

Structure

Retracement

0.634

Extension

1.120

Compression

0.801

Entropy

1.000

Breakout Str.

-2.382

Dist High ATR

-1.310

Dist Low ATR

0.545

24 pivots · 23 swings · Last pivot: ↑ 508.2900 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 58%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.259

Strength Score 0.510

Quality Score 0.404

Cleanliness Score 0.290

Structural Quality 0.497

Pullback Score 0.634

Exhaustion Score 0.373

Continuation Score 0.367

Structure Score 0.308

Volatility Expansion 0.940

Momentum Type Score 0.672

Risk Score 0.332

Features

Ema20 Slope

-0.104

Ema50 Slope

-0.049

Ema Alignment Score

0.000

Price Vs Ema20

-1.273

Price Vs Ema50

-1.609

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.420

Trend Efficiency

0.444

Impulse Strength

2.942

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.634

Pullback Depth Atr

1.864

Extension From Mean

-1.609

Impulse Decay Score

0.440

Opposing Wick Pressure

0.223

Volatility Percentile

0.900

Volatility Delta

0.366

Body Ratio

0.623

Closes Position Ratio

0.515

Slope Consistency

0.917

Range Position

0.332

Distance To Recent High

-5.249

Distance To Recent Low

2.610

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7080ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.130

avg 0.077 ± 0.075

OBI Top 10 0.130

Microstructure

Mid Price

499.4850

Micro Price

499.4850

Spread

0.0020%

↑ Bid Wall (Support)

Price

496.0000

Size

2,919.94

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
499.76	508.7798	477.2106	2.5	486.51

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 499.76
Stop Loss: 508.7798
Take Profit: 477.2106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 508.7798 - 499.76 = 9.0198
Récompense (distance jusqu'au take profit):

E - TP = 499.76 - 477.2106 = 22.5494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 22.5494 / 9.0198 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
443.2579	100	0.8869	4.00

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 9.0198

Taille de position = 8 / 9.0198 = 0.89

Taille de position USD = 0.89 x 499.76 = 444.79

Donc, tu peux acheter 0.89 avec un stoploss a 508.7798

Avec un position size USD de 444.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.89 x 9.0198 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.89 x 22.5494 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position 0.89
Taille de position USD 444.79
Perte potentielle 8.03
Gain potentiel 20.07
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.51 %	20 $

SL % Target	SL $ Target
1.8 %	8 $

PNL	PNL %
20 $	4.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8744 %	48.45 %	11

Entry	Stop Loss	Take Profit	RR	Current Price
499.76	508.7798	477.2106	2.5	486.51

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 499.76
Stop Loss: 508.7798
Take Profit: 477.2106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 508.7798 - 499.76 = 9.0198
Récompense (distance jusqu'au take profit):

E - TP = 499.76 - 477.2106 = 22.5494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 22.5494 / 9.0198 = 2.5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: BosPullback (★ 4h) Initial Risk: -1.805% (9.0198)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.276%	0.2R	-0.874%	0.5R	0.3×	12
2h	+1.235%	0.7R	-0.874%	0.5R	1.4×	24
4h ★	+1.235%	0.7R	-0.874%	0.5R	1.4×	48
8h	+1.235%	0.7R	-0.874%	0.5R	1.4×	96
12h	+2.021%	1.1R	-0.874%	0.5R	2.3×	144
24h	+5.729%	3.2R	-0.874%	0.5R	6.6×	288

⏱ MFE in 1438 min MAE in 28 min ✗ Adverse move came first

computed 2 days ago

Commentaires

Aucun commentaire.