Short Trade on XAU

Previous Trade Next Trade

11 May 2026 at 05:36:00

Short Trade on XAU (BosPullback)

With 0.29 XAU at 4658.42$ per unit. Take profit: 4590.148 (1.47 %) & Stop Loss: 4685.7288 (0.59 %)

Short BosPullback on XAU (11 May 2026 at 05:36:00 to 08:20:00 - 2 hours )

With 0.2929 XAU at 4658.42$ per unit.

Position size of 1364.6642 $
Take profit at 4590.148 (1.47 %) and Stop Loss at 4685.7288 (0.59 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.05

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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 05:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

11/05 05:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_low_confirmed 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_low_confirmed

15m_regime : range_low

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=4|retests=1|break_atr=1.78|prog=0.71|zone=invalid
stop_price: 4685.72881365
tp_price: 4590.14796588
atr:
score: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.981
trend_strength : -0.2943
trend_persistence : 0.5
high_delta_atr : -1.262
low_delta_atr : -2.073
current_swing_amp_atr : 2.2445
current_swing_speed : 2.2445
current_swing_efficiency : 0.5032
retracement_ratio : 0.6335
extension_ratio : 1.5917
compression_score : 0.872
swing_entropy : 1
breakout_strength : -2.8008
distance_to_last_high_atr : -1.5388
distance_to_last_low_atr : 0.6427
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4684.05
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_support
confidence : 0.589
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2775
```
scores_strength_score:
```
0.5787
```
scores_quality_score:
```
0.3726
```
scores_cleanliness_score:
```
0.1895
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.6335
```
scores_exhaustion_score:
```
0.3738
```
scores_continuation_score:
```
0.3739
```
scores_structure_score:
```
0.3635
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6825
```
scores_risk_score:
```
0.0815
```
trend_analyzer_1h
features_ema20_slope:
```
-0.156
```
features_ema50_slope:
```
-0.0862
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.5865
```
features_price_vs_ema50:
```
-2.3353
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.621
```
features_trend_efficiency:
```
0.5032
```
features_impulse_strength:
```
2.2445
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.6335
```
features_pullback_depth_atr:
```
2.4646
```
features_extension_from_mean:
```
-2.3353
```
features_impulse_decay_score:
```
0.2042
```
features_opposing_wick_pressure:
```
0.351
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
4.7576
```
features_body_ratio:
```
0.5935
```
features_closes_position_ratio:
```
0.4687
```
features_slope_consistency:
```
0.9463
```
features_range_position:
```
0.0815
```
features_distance_to_recent_high:
```
-5.8187
```
features_distance_to_recent_low:
```
0.5161
```
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:
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-06 13:00:00
    [price] => 4680.1
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-06 21:00:00
    [price] => 4722.09
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 00:00:00
    [price] => 4694.23
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 04:00:00
    [price] => 4754.89
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-07 05:00:00
    [price] => 4723.79
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-07 11:00:00
    [price] => 4767.17
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-07 18:00:00
    [price] => 4679.42
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-08 02:00:00
    [price] => 4734.04
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-08 03:00:00
    [price] => 4698.83
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-08 10:00:00
    [price] => 4750.05
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-08 11:00:00
    [price] => 4703.83
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 00:00:00
    [price] => 4726.72
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 04:00:00
    [price] => 4720.36
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 08:00:00
    [price] => 4730.59
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-10 10:00:00
    [price] => 4724.52
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 4730
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 4682.47
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 4702.43
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 01:00:00
    [price] => 4652.28
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-11 02:00:00
    [price] => 4684.05
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-10 08:00:00
    [price] => 4730.59
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-10 08:45:00
    [price] => 4725.17
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-10 09:00:00
    [price] => 4730
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-10 10:45:00
    [price] => 4724.52
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-10 12:00:00
    [price] => 4729.99
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-10 12:15:00
    [price] => 4727.45
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 4730
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-10 15:00:00
    [price] => 4725.89
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-10 15:15:00
    [price] => 4729.97
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-10 16:45:00
    [price] => 4712.2
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-10 17:00:00
    [price] => 4720
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 4682.47
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-10 19:45:00
    [price] => 4702.43
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-10 20:15:00
    [price] => 4679.27
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-10 21:15:00
    [price] => 4709.18
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-10 22:00:00
    [price] => 4681.61
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-10 22:30:00
    [price] => 4703.99
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-11 01:45:00
    [price] => 4652.28
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-11 02:45:00
    [price] => 4684.05
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 4682.47
strategy_details
levels_hl_price:
```
4652.28
```
levels_hl_timestamp: 2026-05-11 01:00:00
levels_hh_price:
```
4684.05
```
levels_lh_price:
```
4684.05
```
levels_lh_timestamp: 2026-05-11 02:00:00
levels_ll_price:
```
4652.28
```
demand_zone :
supply_zone :
regimes
1H : bear_low_confirmed
15m : range_low

Signaux confirmants (4)

#	Heure	Entry	Δ
1	05:36	4658.42000000	0%
2	05:41	4658.42000000	0%
3	05:49	4665.41000000	+0.15%
4	05:57	4665.41000000	+0.15%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 98%

Trend

Trend Strength

-0.294

Persistence

0.500

High Δ ATR

-1.262

Low Δ ATR

-2.073

Current Swing

Amp ATR

2.245

Speed

2.245

Efficiency

0.503

Structure

Retracement

0.634

Extension

1.592

Compression

0.872

Entropy

1.000

Breakout Str.

-2.801

Dist High ATR

-1.539

Dist Low ATR

0.643

25 pivots · 24 swings · Last pivot: ↑ 4,684.0500 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk approaching_support

htf unknown

Scores

Direction Score 0.278

Strength Score 0.579

Quality Score 0.373

Cleanliness Score 0.190

Structural Quality 0.523

Pullback Score 0.634

Exhaustion Score 0.374

Continuation Score 0.374

Structure Score 0.364

Volatility Expansion 0.964

Momentum Type Score 0.683

Risk Score 0.082

Features

Ema20 Slope

-0.156

Ema50 Slope

-0.086

Ema Alignment Score

0.000

Price Vs Ema20

-1.587

Price Vs Ema50

-2.335

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.621

Trend Efficiency

0.503

Impulse Strength

2.245

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.634

Pullback Depth Atr

2.465

Extension From Mean

-2.335

Impulse Decay Score

0.204

Opposing Wick Pressure

0.351

Volatility Percentile

0.940

Volatility Delta

4.758

Body Ratio

0.594

Closes Position Ratio

0.469

Slope Consistency

0.946

Range Position

0.082

Distance To Recent High

-5.819

Distance To Recent Low

0.516

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

📌 Time Data

Start at	Closed at	Duration
11 May 2026 05:36:00	11 May 2026 08:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4658.42	4685.7288	4590.148	2.5	4157.13

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 4658.42
Stop Loss: 4685.7288
Take Profit: 4590.148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4685.7288 - 4658.42 = 27.3088
Récompense (distance jusqu'au take profit):

E - TP = 4658.42 - 4590.148 = 68.272
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 68.272 / 27.3088 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1364.6642	100	0.2929	13.65

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 27.3088

Taille de position = 8 / 27.3088 = 0.29

Taille de position USD = 0.29 x 4658.42 = 1350.94

Donc, tu peux acheter 0.29 avec un stoploss a 4685.7288

Avec un position size USD de 1350.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.29 x 27.3088 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.29 x 68.272 = 19.8

Si Take Profit atteint, tu gagneras 19.8$

Résumé

Taille de position 0.29
Taille de position USD 1350.94
Perte potentielle 7.92
Gain potentiel 19.8
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.47 %	20 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8451 %	144.17 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4590.148
            [entry_price] => 4658.42
            [stop_loss] => 4688.45968
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-11 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4590.148
            [entry_price] => 4658.42
            [stop_loss] => 4691.19056
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-11 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4590.148
            [entry_price] => 4658.42
            [stop_loss] => 4693.92144
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-11 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4590.148
            [entry_price] => 4658.42
            [stop_loss] => 4699.3832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-11 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.1099999999997
            [max_drawdown] => 19.92
            [rr_ratio] => -0.06
            [high] => 4678.34000000
            [low] => 4659.53000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.43
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-11T05:36:00-04:00
            [end_at] => 2026-05-11T07:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.1099999999997
            [max_drawdown] => 91.45
            [rr_ratio] => -0.01
            [high] => 4749.87000000
            [low] => 4659.53000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.96
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-11T05:36:00-04:00
            [end_at] => 2026-05-11T12:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4684.05000000
            [high_after] => 4749.87000000
            [low_before] => 4652.28000000
            [low_after] => 4659.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / n/a OUT

seuil : top 15 · score du 11/05/2026 05:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime