Long Trade on ZEC (BosPullback)
With 2.13 ZEC at 489.69$ per unit. Take profit: 495.69 (1.23 %) & Stop Loss: 485.9325 (0.77 %)
Long Trade on ZEC (BosPullback)
With 2.13 ZEC at 489.69$ per unit. Take profit: 495.69 (1.23 %) & Stop Loss: 485.9325 (0.77 %)
Position
Entry 489.69$
Qty 2.1291 ZEC
Size 1042.5886$ (margin 100$) (leverage 10)
Risk Setup
TP 495.69 (+1.23%)
TP $ 12.77$
SL 485.9325 (-0.77%)
SL $ 8$
RR 1.6
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.4058
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 3.24×ATR |
| 4h | clear | 2.93×ATR |
| 1d | clear | 3.21×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 15/08 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
1H_regime : range_high 15m_regime : range_low |
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bear_high (-2) 15/08 04:00 Tactical (1H) : range_medium (0) 15/08 07:00 Score : +1 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4984 | r1h: -0.104% · r4h: -0.596% · r1d: 0.45% · r3d: 0.71% · ema21_slope: 0.0260% · dist_ema21: -0.324% |
| Force Relative | 25% | 0.5071 | rs_1h: -0.112% · rs_4h: -0.478% · rs_1d: 0.12% · rs_3d: 2.43% · beta_24h: 1.255 |
| Volume | 20% | 0.1158 | rvol_20: 0.19× · zscore_50: -1.264 · trend: -65.88% |
| Qualité Tendance | 15% | 0.4169 | ADX: 12.4 (weak) · Chop: 61.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.739% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.545% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.545% | 0.7R | -0.125% | 0.2R | 4.4× | 24 |
| 4h ★ | +0.545% | 0.7R | -0.435% | 0.6R | 1.3× | 48 |
| 8h | +0.545% | 0.7R | -0.782% | 1.0R | 0.7× | 96 |
| 12h | +0.545% | 0.7R | -0.782% | 1.0R | 0.7× | 144 |
computed 1 month ago
| 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 |
57%
|
noisy_chop 33% | early | — | — | 0.48 | bear_high | -5.14% | +0.02 | 14/08 20:00 |
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
60%
|
noisy_chop 37% | early | near -0.2ATR | — | 0.62 | bear_medium | -1.43% | +0.23 | 15/08 04:00 |
| 1h | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_medium |
36%
|
noisy_chop 34% | mid | near 0.2ATR | — | 0.53 | range_low | -0.68% | +0.00 | 15/08 07:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_low |
41%
|
noisy_chop 44% | early | near -1.0ATR | — | 0.54 | range_low | -0.05% | -0.06 | 15/08 07:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 17b | — | 1.639×ATR | p0 | -0.125×ATR | p8 |
| 4h | ↑ up | early | 5b | — | 0.969×ATR | p0 | -0.337×ATR | p26 |
| 1h | ↓ down | mid | 10b | — | 3.078×ATR | p68 | -0.648×ATR | p40 |
| 15m | ↓ down | early | 6b | — | 1.277×ATR | p0 | -0.666×ATR | p36 |
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
Indicators:
498.75
139
0.5074
0.4735
0.276
0.2213
0.3208
1
0.2756
0.4953
0.6324
0.0227
0.4458
0.5466
-0.0487
-0.0107
0.3333
-0.1578
-0.0185
0.5
0.5
1
10
1
0.5575
0.3516
3.0703
0.55
1.8165
3.0375
-0.0185
0.5055
0.2873
0
-0.266
0.4031
0.5023
0.1945
0.5466
-6.1971
7.4706
1
0
0
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[time] => 2026-08-11 10:00:00
[price] => 483.65
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[label] => LL
)
Array
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[time] => 2026-08-11 11:00:00
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[time] => 2026-08-11 16:00:00
[price] => 466.8
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[price] => 485.82
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[price] => 474.21
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[price] => 483.13
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Array
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[price] => 499
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Array
(
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[price] => 484.17
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Array
(
[time] => 2026-08-13 05:00:00
[price] => 498.66
[kind] => high
[label] => LH
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Array
(
[time] => 2026-08-13 13:00:00
[price] => 487.55
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[label] => HL
)
Array
(
[time] => 2026-08-13 14:00:00
[price] => 496.37
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-13 16:00:00
[price] => 482.56
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-14 06:00:00
[price] => 495
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[label] => LH
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Array
(
[time] => 2026-08-14 07:00:00
[price] => 484.83
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-14 09:00:00
[price] => 491.16
[kind] => high
[label] => LH
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Array
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[time] => 2026-08-14 14:00:00
[price] => 480.39
[kind] => low
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Array
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[time] => 2026-08-14 17:00:00
[price] => 493.1
[kind] => high
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[time] => 2026-08-14 18:00:00
[price] => 486.18
[kind] => low
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[price] => 488.04
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[label] =>
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[price] => 482.57
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[price] => 486.52
[kind] => high
[label] =>
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[price] => 480.39
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[price] => 493.1
[kind] => high
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[price] => 486.18
[kind] => low
[label] => HL
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Array
(
[time] => 2026-08-14 21:00:00
[price] => 494.04
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-14 23:15:00
[price] => 489.37
[kind] => low
[label] => HL
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(
[time] => 2026-08-15 00:00:00
[price] => 495.7
[kind] => high
[label] => HH
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(
[time] => 2026-08-15 01:00:00
[price] => 490.62
[kind] => low
[label] => HL
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(
[time] => 2026-08-15 01:30:00
[price] => 498.75
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-15 09:00:00
[price] => 487.73
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-15 10:00:00
[price] => 490.26
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-15 10:30:00
[price] => 487.5
[kind] => low
[label] => HL
)
486.18
498.75
498.75
486.18
487.59
480.39
483.99
0.8879
498.66
492.72
495.69
0.7112
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:40 | 489.69000000 | 0% |
| 2 | 09:17 | 491.10000000 | +0.288% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 489.69 | 485.9325 | 495.69 | 1.6 | 1541.7 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 485.9325 - 489.69 = -3.7575
Récompense (distance jusqu'au take profit):
E - TP = 489.69 - 495.69 = -6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -3.7575 = 1.5968
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042.5886 | 100 | 2.1291 | 10.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -3.7575 = -2.13
Taille de position USD = -2.13 x 489.69 = -1043.04
Donc, tu peux acheter -2.13 avec un stoploss a 485.9325
Avec un position size USD de -1043.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.13 x -3.7575 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.13 x -6 = 12.78
Si Take Profit atteint, tu gagneras 12.78$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 12.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7821 % | 101.93 % | 17 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 489.69 | 485.9325 | 495.69 | 1.6 | 1541.7 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 485.9325 - 489.69 = -3.7575
Récompense (distance jusqu'au take profit):
E - TP = 489.69 - 495.69 = -6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6 / -3.7575 = 1.5968
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.545% | 0.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.545% | 0.7R | -0.125% | 0.2R | 4.4× | 24 |
| 4h ★ | +0.545% | 0.7R | -0.435% | 0.6R | 1.3× | 48 |
| 8h | +0.545% | 0.7R | -0.782% | 1.0R | 0.7× | 96 |
| 12h | +0.545% | 0.7R | -0.782% | 1.0R | 0.7× | 144 |
computed 1 month ago
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