Short Trade on INTC

Previous Trade Next Trade

12 May 2026 at 07:34:54

Short Trade on INTC (BosPullback)

With 2.57 INTC at 123.95$ per unit. Take profit: 116.1808 (6.27 %) & Stop Loss: 127.0577 (2.51 %)

Short BosPullback on INTC (12 May 2026 at 07:34:54 to 09:35:00 - 2 hours )

With 2.5743 INTC at 123.95$ per unit.

Position size of 319.079 $
Take profit at 116.1808 (6.27 %) and Stop Loss at 127.0577 (2.51 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.94

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 : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 07:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

12/05 07:01

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=10|retests=1|break_atr=0.32|prog=0.38|zone=tested
stop_price: 127.05769428
tp_price: 116.18076429
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.798
trend_strength : 0.1009
trend_persistence : 0.5
high_delta_atr : -1.5427
low_delta_atr : -2.4409
current_swing_amp_atr : 3.5322
current_swing_speed : 0.5046
current_swing_efficiency : 0.3602
retracement_ratio : 0.7101
extension_ratio : 1.3119
compression_score : 0.9073
swing_entropy : 1
breakout_strength : -2.9828
distance_to_last_high_atr : -1.4401
distance_to_last_low_atr : 2.3384
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
126.9
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.518
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3319
```
scores_strength_score:
```
0.5134
```
scores_quality_score:
```
0.3576
```
scores_cleanliness_score:
```
0.26
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
0.7101
```
scores_exhaustion_score:
```
0.3064
```
scores_continuation_score:
```
0.4158
```
scores_structure_score:
```
0.3927
```
scores_volatility_expansion:
```
0.3
```
scores_momentum_type_score:
```
0.538
```
scores_risk_score:
```
0.6092
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0551
```
features_ema50_slope:
```
-0.0232
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1298
```
features_price_vs_ema50:
```
-1.2604
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.48
```
features_trend_efficiency:
```
0.3602
```
features_impulse_strength:
```
3.5322
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7101
```
features_pullback_depth_atr:
```
3.1572
```
features_extension_from_mean:
```
-1.2604
```
features_impulse_decay_score:
```
0.344
```
features_opposing_wick_pressure:
```
0.2339
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.3757
```
features_body_ratio:
```
0.4327
```
features_closes_position_ratio:
```
0.4334
```
features_slope_consistency:
```
0.8219
```
features_range_position:
```
0.6092
```
features_distance_to_recent_high:
```
-5.6683
```
features_distance_to_recent_low:
```
8.8362
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-07 03:00:00
    [price] => 113.08
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-07 09:00:00
    [price] => 108.87
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 10:00:00
    [price] => 114.59
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 17:00:00
    [price] => 106.74
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 05:00:00
    [price] => 112.75
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-08 08:00:00
    [price] => 110.72
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-08 13:00:00
    [price] => 130.72
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-08 14:00:00
    [price] => 123.34
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-08 18:00:00
    [price] => 126.91
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-09 18:00:00
    [price] => 125.94
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 13:00:00
    [price] => 127.8
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 125.67
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 20:00:00
    [price] => 129.71
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 125.79
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 05:00:00
    [price] => 134.99
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 131.09
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 124.16
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 15:00:00
    [price] => 130.06
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 119.16
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 126.9
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 07:15:00
    [price] => 133.76
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 08:30:00
    [price] => 128.93
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 09:30:00
    [price] => 133.07
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 10:30:00
    [price] => 124.16
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 128.85
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 13:15:00
    [price] => 125.51
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 14:15:00
    [price] => 129.25
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-11 15:30:00
    [price] => 126.53
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 15:45:00
    [price] => 130.06
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 21:30:00
    [price] => 119.16
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 23:00:00
    [price] => 126
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 00:45:00
    [price] => 123.66
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 01:15:00
    [price] => 125.35
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 123.48
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-12 03:45:00
    [price] => 126.02
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-12 04:15:00
    [price] => 124.57
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-12 04:45:00
    [price] => 126.9
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 124.16
strategy_details
levels_hl_price:
```
119.16
```
levels_hl_timestamp: 2026-05-11 21:00:00
levels_hh_price:
```
126.9
```
levels_lh_price:
```
126.9
```
levels_lh_timestamp: 2026-05-12 04:00:00
levels_ll_price:
```
119.16
```
demand_zone :
strategy_details
supply_zone_top:
```
130.06
```
supply_zone_bottom:
```
124.16
```
supply_zone_mid:
```
127.11
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8748
```
regimes
1H : bear_high
15m : bear_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:34	123.95000000	0%
2	07:41	123.92000000	-0.024%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

0.101

Persistence

0.500

High Δ ATR

-1.543

Low Δ ATR

-2.441

Current Swing

Amp ATR

3.532

Speed

0.505

Efficiency

0.360

Structure

Retracement

0.710

Extension

1.312

Compression

0.907

Entropy

1.000

Breakout Str.

-2.983

Dist High ATR

-1.440

Dist Low ATR

2.338

24 pivots · 23 swings · Last pivot: ↑ 126.9000 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.332

Strength Score 0.513

Quality Score 0.358

Cleanliness Score 0.260

Structural Quality 0.438

Pullback Score 0.710

Exhaustion Score 0.306

Continuation Score 0.416

Structure Score 0.393

Volatility Expansion 0.300

Momentum Type Score 0.538

Risk Score 0.609

Features

Ema20 Slope

-0.055

Ema50 Slope

-0.023

Ema Alignment Score

0.000

Price Vs Ema20

-1.130

Price Vs Ema50

-1.260

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.480

Trend Efficiency

0.360

Impulse Strength

3.532

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.710

Pullback Depth Atr

3.157

Extension From Mean

-1.260

Impulse Decay Score

0.344

Opposing Wick Pressure

0.234

Volatility Percentile

0.500

Volatility Delta

-0.376

Body Ratio

0.433

Closes Position Ratio

0.433

Slope Consistency

0.822

Range Position

0.609

Distance To Recent High

-5.668

Distance To Recent Low

8.836

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

📌 Time Data

Start at	Closed at	Duration
12 May 2026 07:34:54	12 May 2026 09:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
123.95	127.0577	116.1808	2.5	133.55

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 123.95
Stop Loss: 127.0577
Take Profit: 116.1808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 127.0577 - 123.95 = 3.1077
Récompense (distance jusqu'au take profit):

E - TP = 123.95 - 116.1808 = 7.7692
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.7692 / 3.1077 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
319.079	100	2.5743	3.19

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 3.1077

Taille de position = 8 / 3.1077 = 2.57

Taille de position USD = 2.57 x 123.95 = 318.55

Donc, tu peux acheter 2.57 avec un stoploss a 127.0577

Avec un position size USD de 318.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.57 x 3.1077 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.57 x 7.7692 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 2.57
Taille de position USD 318.55
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.27 %	20 $

SL % Target	SL $ Target
2.51 %	8 $

PNL	PNL %
-8 $	-2.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6543 %	105.87 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 116.1808
            [entry_price] => 123.95
            [stop_loss] => 127.36847
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 116.1808
            [entry_price] => 123.95
            [stop_loss] => 127.67924
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 116.1808
            [entry_price] => 123.95
            [stop_loss] => 127.99001
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 11:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 116.1808
            [entry_price] => 123.95
            [stop_loss] => 128.61155
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-12 11:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 1.87
            [rr_ratio] => 0.75
            [high] => 125.82000000
            [low] => 122.54000000
            [mfe_pct] => 1.14
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T07:34:54-04:00
            [end_at] => 2026-05-12T09:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8
            [max_drawdown] => 3.94
            [rr_ratio] => 2.23
            [high] => 127.89000000
            [low] => 115.15000000
            [mfe_pct] => 7.1
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T07:34:54-04:00
            [end_at] => 2026-05-12T14:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 126.90000000
            [high_after] => 127.89000000
            [low_before] => 123.70000000
            [low_after] => 115.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#33 / n/a OUT

seuil : top 15 · score du 12/05/2026 07:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime