Short Trade on DYDX

Previous Trade Next Trade

12 May 2026 at 05:11:39

Short Trade on DYDX (BosPullback)

With 3368.02 DYDX at 0.163$ per unit. Take profit: 0.1573 (3.62 %) & Stop Loss: 0.1656 (1.47 %)

Short BosPullback on DYDX (12 May 2026 at 05:11:39 to 11:25:00 - 6 hours )

With 3368.024 DYDX at 0.1632$ per unit.

Position size of 549.6615 $
Take profit at 0.1573 (3.62 %) and Stop Loss at 0.1656 (1.47 %)

That's a 2.46 RR Trade
Duration: 6 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 4.57

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 : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 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 : bear_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

12/05 05:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.39|prog=0.73|zone=tested
stop_price: 0.16557528
tp_price: 0.1572618
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.667
trend_strength : -0.0701
trend_persistence : 0.5
high_delta_atr : -1.4605
low_delta_atr : -1.0673
current_swing_amp_atr : 1.6726
current_swing_speed : 0.41815
current_swing_efficiency : 0.3
retracement_ratio : 0.5357
extension_ratio : 0.8108
compression_score : 1.2223
swing_entropy : 1
breakout_strength : -2.6963
distance_to_last_high_atr : -1.2358
distance_to_last_low_atr : 0.4494
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1654
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : weak
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.523
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2674
```
scores_strength_score:
```
0.3944
```
scores_quality_score:
```
0.4016
```
scores_cleanliness_score:
```
0.2374
```
scores_structural_quality:
```
0.5358
```
scores_pullback_score:
```
0.5357
```
scores_exhaustion_score:
```
0.5025
```
scores_continuation_score:
```
0.5562
```
scores_structure_score:
```
0.3027
```
scores_volatility_expansion:
```
0.1799
```
scores_momentum_type_score:
```
0.5031
```
scores_risk_score:
```
0.084
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1136
```
features_ema50_slope:
```
-0.0929
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0265
```
features_price_vs_ema50:
```
-2.2654
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5777
```
features_trend_efficiency:
```
0.3
```
features_impulse_strength:
```
1.6726
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5357
```
features_pullback_depth_atr:
```
1.6026
```
features_extension_from_mean:
```
-2.2654
```
features_impulse_decay_score:
```
0.5946
```
features_opposing_wick_pressure:
```
0.2659
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1382
```
features_body_ratio:
```
0.3889
```
features_closes_position_ratio:
```
0.4312
```
features_slope_consistency:
```
0.8549
```
features_range_position:
```
0.084
```
features_distance_to_recent_high:
```
-26.4186
```
features_distance_to_recent_low:
```
2.4232
```
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] => 2026-05-07 16:00:00
    [price] => 0.1998
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-07 17:00:00
    [price] => 0.1855
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 21:00:00
    [price] => 0.2003
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 22:00:00
    [price] => 0.1823
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 01:00:00
    [price] => 0.2079
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-08 06:00:00
    [price] => 0.1651
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-08 16:00:00
    [price] => 0.1836
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-09 10:00:00
    [price] => 0.1692
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-09 17:00:00
    [price] => 0.1764
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-09 20:00:00
    [price] => 0.1683
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 03:00:00
    [price] => 0.1738
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 08:00:00
    [price] => 0.1693
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 0.1745
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 17:00:00
    [price] => 0.1676
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 04:00:00
    [price] => 0.1635
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 0.168
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 0.1643
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 0.168
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 0.1624
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 01:00:00
    [price] => 0.1654
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 06:15:00
    [price] => 0.168
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 09:30:00
    [price] => 0.1645
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 0.1669
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 10:30:00
    [price] => 0.1643
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 11:15:00
    [price] => 0.167
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 12:30:00
    [price] => 0.1653
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 14:00:00
    [price] => 0.1673
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-11 15:15:00
    [price] => 0.1659
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 0.168
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 20:00:00
    [price] => 0.1649
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 20:30:00
    [price] => 0.1664
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-11 21:30:00
    [price] => 0.1624
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 0.165
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-11 22:45:00
    [price] => 0.1632
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-11 23:00:00
    [price] => 0.1648
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-11 23:45:00
    [price] => 0.1633
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-12 01:30:00
    [price] => 0.1654
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 0.1618
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-12 03:15:00
    [price] => 0.164
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-12 04:15:00
    [price] => 0.162
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.1643
strategy_details
levels_hl_price:
```
0.1624
```
levels_hl_timestamp: 2026-05-11 21:00:00
levels_hh_price:
```
0.1654
```
levels_lh_price:
```
0.1654
```
levels_lh_timestamp: 2026-05-12 01:00:00
levels_ll_price:
```
0.1624
```
demand_zone :
strategy_details
supply_zone_top:
```
0.168
```
supply_zone_bottom:
```
0.1648
```
supply_zone_mid:
```
0.1664
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.786
```
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 67%

Trend

Trend Strength

-0.070

Persistence

0.500

High Δ ATR

-1.461

Low Δ ATR

-1.067

Current Swing

Amp ATR

1.673

Speed

0.418

Efficiency

0.300

Structure

Retracement

0.536

Extension

0.811

Compression

1.222

Entropy

1.000

Breakout Str.

-2.696

Dist High ATR

-1.236

Dist Low ATR

0.449

28 pivots · 27 swings · Last pivot: ↑ 0.1654 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength weak

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.267

Strength Score 0.394

Quality Score 0.402

Cleanliness Score 0.237

Structural Quality 0.536

Pullback Score 0.536

Exhaustion Score 0.503

Continuation Score 0.556

Structure Score 0.303

Volatility Expansion 0.180

Momentum Type Score 0.503

Risk Score 0.084

Features

Ema20 Slope

-0.114

Ema50 Slope

-0.093

Ema Alignment Score

0.000

Price Vs Ema20

-1.027

Price Vs Ema50

-2.265

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

0.947

Wick Ratio

0.578

Trend Efficiency

0.300

Impulse Strength

1.673

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.536

Pullback Depth Atr

1.603

Extension From Mean

-2.265

Impulse Decay Score

0.595

Opposing Wick Pressure

0.266

Volatility Percentile

0.120

Volatility Delta

-0.138

Body Ratio

0.389

Closes Position Ratio

0.431

Slope Consistency

0.855

Range Position

0.084

Distance To Recent High

-26.419

Distance To Recent Low

2.423

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

📌 Time Data

Start at	Closed at	Duration
12 May 2026 05:11:39	12 May 2026 11:25:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1632	0.1656	0.1573	2.46	0.1209

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 0.1632
Stop Loss: 0.1656
Take Profit: 0.1573

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1656 - 0.1632 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.1632 - 0.1573 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0024 = 2.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
549.6615	100	3368.024	5.50

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1632 = 544

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1656

Avec un position size USD de 544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0059 = 19.67

Si Take Profit atteint, tu gagneras 19.67$

Résumé

Taille de position 3333.33
Taille de position USD 544
Perte potentielle 8
Gain potentiel 19.67
Risk-Reward Ratio 2.4583

📌 Peformances

TP % Target	TP $ Target
3.62 %	19.87 $

SL % Target	SL $ Target
1.47 %	8.08 $

PNL	PNL %
19.87 $	3.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9804 %	66.67 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.1656
            [rr_ratio] => 2
            [closed_at] => 2026-05-12 10:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.44
            [high] => 0.16480000
            [low] => 0.16250000
            [mfe_pct] => 0.43
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T05:11:39-04:00
            [end_at] => 2026-05-12T07:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0016
            [rr_ratio] => 3.69
            [high] => 0.16480000
            [low] => 0.15730000
            [mfe_pct] => 3.62
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T05:11:39-04:00
            [end_at] => 2026-05-12T12:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16540000
            [high_after] => 0.16480000
            [low_before] => 0.16180000
            [low_after] => 0.15770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#70 / 91 OUT

seuil : top 15

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime