Short Trade on TRUMP

Previous Trade Next Trade

11 May 2026 at 21:11:24

Short Trade on TRUMP (BosPullback)

With 252.8 TRUMP at 2.424$ per unit. Take profit: 2.3605 (2.62 %) & Stop Loss: 2.4556 (1.3 %)

Short BosPullback on TRUMP (11 May 2026 at 21:11:24 to 05:05:00 - 7 hours )

With 252.8018 TRUMP at 2.424$ per unit.

Position size of 612.7915 $
Take profit at 2.3605 (2.62 %) and Stop Loss at 2.4556 (1.3 %)

That's a 2.01 RR Trade
Duration: 7 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 8

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 : bull_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 21:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

11/05 21:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_low

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=11|retests=1|break_atr=0.38|prog=0.43|zone=weak
stop_price: 2.45564535
tp_price: 2.3605
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.982
trend_strength : -0.0012
trend_persistence : 0.5
high_delta_atr : -2.5857
low_delta_atr : -1.3407
current_swing_amp_atr : 2.917
current_swing_speed : 0.48617
current_swing_efficiency : 0.4516
retracement_ratio : 0.5645
extension_ratio : 0.7292
compression_score : 0.8315
swing_entropy : 1
breakout_strength : -4.0222
distance_to_last_high_atr : -1.4365
distance_to_last_low_atr : 1.9153
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.454
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.553
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3188
```
scores_strength_score:
```
0.5124
```
scores_quality_score:
```
0.3108
```
scores_cleanliness_score:
```
0.161
```
scores_structural_quality:
```
0.4333
```
scores_pullback_score:
```
0.5645
```
scores_exhaustion_score:
```
0.4352
```
scores_continuation_score:
```
0.597
```
scores_structure_score:
```
0.3748
```
scores_volatility_expansion:
```
0.144
```
scores_momentum_type_score:
```
0.4616
```
scores_risk_score:
```
0.4564
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0404
```
features_ema50_slope:
```
-0.0361
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5762
```
features_price_vs_ema50:
```
-1.0879
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.678
```
features_trend_efficiency:
```
0.4516
```
features_impulse_strength:
```
2.917
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5645
```
features_pullback_depth_atr:
```
2.6291
```
features_extension_from_mean:
```
-1.0879
```
features_impulse_decay_score:
```
0.6354
```
features_opposing_wick_pressure:
```
0.3432
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.4426
```
features_body_ratio:
```
0.2637
```
features_closes_position_ratio:
```
0.4619
```
features_slope_consistency:
```
0.5211
```
features_range_position:
```
0.4564
```
features_distance_to_recent_high:
```
-7.2463
```
features_distance_to_recent_low:
```
6.0847
```
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 22:00:00
    [price] => 2.314
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-07 08:00:00
    [price] => 2.409
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 11:00:00
    [price] => 2.344
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 14:00:00
    [price] => 2.401
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-07 18:00:00
    [price] => 2.359
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-07 21:00:00
    [price] => 2.402
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-07 23:00:00
    [price] => 2.345
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-08 05:00:00
    [price] => 2.416
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-08 09:00:00
    [price] => 2.377
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-08 14:00:00
    [price] => 2.509
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-08 19:00:00
    [price] => 2.451
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-09 00:00:00
    [price] => 2.518
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-09 12:00:00
    [price] => 2.43
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-09 20:00:00
    [price] => 2.481
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 2.438
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 2.555
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 2.412
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 2.508
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 2.384
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 2.454
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-10 20:30:00
    [price] => 2.486
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-10 21:00:00
    [price] => 2.447
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-10 23:30:00
    [price] => 2.408
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 01:30:00
    [price] => 2.452
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 04:30:00
    [price] => 2.423
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 2.446
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 07:00:00
    [price] => 2.414
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-11 07:30:00
    [price] => 2.433
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 08:45:00
    [price] => 2.413
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 09:00:00
    [price] => 2.431
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 2.422
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-11 10:30:00
    [price] => 2.384
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 2.454
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-11 20:00:00
    [price] => 2.417
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-11 20:30:00
    [price] => 2.44
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 2.412
strategy_details
levels_hl_price:
```
2.384
```
levels_hl_timestamp: 2026-05-11 10:00:00
levels_hh_price:
```
2.454
```
levels_lh_price:
```
2.454
```
levels_lh_timestamp: 2026-05-11 16:00:00
levels_ll_price:
```
2.384
```
strategy_details
demand_zone_top:
```
2.377
```
demand_zone_bottom:
```
2.344
```
demand_zone_mid:
```
2.3605
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8908
```
strategy_details
supply_zone_top:
```
2.508
```
supply_zone_bottom:
```
2.447
```
supply_zone_mid:
```
2.4775
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6992
```
regimes
1H : range_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 98%

Trend

Trend Strength

-0.001

Persistence

0.500

High Δ ATR

-2.586

Low Δ ATR

-1.341

Current Swing

Amp ATR

2.917

Speed

0.486

Efficiency

0.452

Structure

Retracement

0.565

Extension

0.729

Compression

0.832

Entropy

1.000

Breakout Str.

-4.022

Dist High ATR

-1.437

Dist Low ATR

1.915

27 pivots · 26 swings · Last pivot: ↑ 2.4540 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 55%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.319

Strength Score 0.512

Quality Score 0.311

Cleanliness Score 0.161

Structural Quality 0.433

Pullback Score 0.565

Exhaustion Score 0.435

Continuation Score 0.597

Structure Score 0.375

Volatility Expansion 0.144

Momentum Type Score 0.462

Risk Score 0.456

Features

Ema20 Slope

-0.040

Ema50 Slope

-0.036

Ema Alignment Score

0.000

Price Vs Ema20

-0.576

Price Vs Ema50

-1.088

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.678

Trend Efficiency

0.452

Impulse Strength

2.917

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.565

Pullback Depth Atr

2.629

Extension From Mean

-1.088

Impulse Decay Score

0.635

Opposing Wick Pressure

0.343

Volatility Percentile

0.240

Volatility Delta

-0.443

Body Ratio

0.264

Closes Position Ratio

0.462

Slope Consistency

0.521

Range Position

0.456

Distance To Recent High

-7.246

Distance To Recent Low

6.085

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 21:11:24	12 May 2026 05:05:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.424	2.4556	2.3605	2.01	1.841

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 2.424
Stop Loss: 2.4556
Take Profit: 2.3605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4556 - 2.424 = 0.0316
Récompense (distance jusqu'au take profit):

E - TP = 2.424 - 2.3605 = 0.0635
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0635 / 0.0316 = 2.0095

📌 Position Size

Amount	Margin	Quantity	Leverage
612.7915	100	252.8018	6.13

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 0.0316

Taille de position = 8 / 0.0316 = 253.16

Taille de position USD = 253.16 x 2.424 = 613.66

Donc, tu peux acheter 253.16 avec un stoploss a 2.4556

Avec un position size USD de 613.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.16 x 0.0316 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.16 x 0.0635 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

Taille de position 253.16
Taille de position USD 613.66
Perte potentielle 8
Gain potentiel 16.08
Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target	TP $ Target
2.62 %	16.05 $

SL % Target	SL $ Target
1.3 %	7.99 $

PNL	PNL %
16.05 $	2.62

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42300000
            [low] => 2.38600000
            [mfe_pct] => 1.57
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-11T21:11:24-04:00
            [end_at] => 2026-05-11T23:11:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.42300000
            [low] => 2.36900000
            [mfe_pct] => 2.27
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-11T21:11:24-04:00
            [end_at] => 2026-05-12T04:11:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.44000000
            [high_after] => 2.42300000
            [low_before] => 2.41700000
            [low_after] => 2.37200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#58 / n/a OUT

seuil : top 15 · score du 11/05/2026 21:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime