Short Trade on INTC

Previous Trade Next Trade

12 May 2026 at 09:07:09

Short Trade on INTC (BosPullback)

With 2.36 INTC at 123.71$ per unit. Take profit: 115.2479 (6.84 %) & Stop Loss: 127.0948 (2.74 %)

Short BosPullback on INTC (12 May 2026 at 09:07:09 to 09:35:00 - 27 minutes )

With 2.3635 INTC at 123.71$ per unit.

Position size of 292.3861 $
Take profit at 115.2479 (6.84 %) and Stop Loss at 127.0948 (2.74 %)

That's a 2.5 RR Trade
Duration: 27 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 4.4

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 09:00

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 09:00

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=12|retests=1|break_atr=0.31|prog=0.41|zone=tested
stop_price: 127.09483923
tp_price: 115.24790193
atr:
score: 0.86

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 : -1.516
low_delta_atr : -2.3987
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 : 0.9074
swing_entropy : 1
breakout_strength : -3.0463
distance_to_last_high_atr : -1.5303
distance_to_last_low_atr : 2.1828
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
126.9
```
last_pivot_index:
```
144
```
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 : 0.52
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3279
```
scores_strength_score:
```
0.5134
```
scores_quality_score:
```
0.3532
```
scores_cleanliness_score:
```
0.2604
```
scores_structural_quality:
```
0.4292
```
scores_pullback_score:
```
0.7101
```
scores_exhaustion_score:
```
0.3043
```
scores_continuation_score:
```
0.4149
```
scores_structure_score:
```
0.3927
```
scores_volatility_expansion:
```
0.3
```
scores_momentum_type_score:
```
0.5384
```
scores_risk_score:
```
0.6007
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0818
```
features_ema50_slope:
```
-0.0368
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0152
```
features_price_vs_ema50:
```
-1.2419
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4791
```
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:
```
-1.2419
```
features_impulse_decay_score:
```
0.344
```
features_opposing_wick_pressure:
```
0.232
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
-0.3138
```
features_body_ratio:
```
0.4354
```
features_closes_position_ratio:
```
0.4281
```
features_slope_consistency:
```
0.8258
```
features_range_position:
```
0.6007
```
features_distance_to_recent_high:
```
-5.5568
```
features_distance_to_recent_low:
```
8.3598
```
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 09:30:00
    [price] => 133.07
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 122.54
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-12 08:30:00
    [price] => 125.82
    [kind] => high
    [label] => LH
)

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_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

0.101

Persistence

0.500

High Δ ATR

-1.516

Low Δ ATR

-2.399

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.

-3.046

Dist High ATR

-1.530

Dist Low ATR

2.183

24 pivots · 23 swings · Last pivot: ↑ 126.9000 @ bar 144

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 0.328

Strength Score 0.513

Quality Score 0.353

Cleanliness Score 0.260

Structural Quality 0.429

Pullback Score 0.710

Exhaustion Score 0.304

Continuation Score 0.415

Structure Score 0.393

Volatility Expansion 0.300

Momentum Type Score 0.538

Risk Score 0.601

Features

Ema20 Slope

-0.082

Ema50 Slope

-0.037

Ema Alignment Score

0.000

Price Vs Ema20

-1.015

Price Vs Ema50

-1.242

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.479

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

-1.242

Impulse Decay Score

0.344

Opposing Wick Pressure

0.232

Volatility Percentile

0.500

Volatility Delta

-0.314

Body Ratio

0.435

Closes Position Ratio

0.428

Slope Consistency

0.826

Range Position

0.601

Distance To Recent High

-5.557

Distance To Recent Low

8.360

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 09:07:09	12 May 2026 09:35:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
123.71	127.0948	115.2479	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 123.71
Stop Loss: 127.0948
Take Profit: 115.2479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 127.0948 - 123.71 = 3.3848
Récompense (distance jusqu'au take profit):

E - TP = 123.71 - 115.2479 = 8.4621
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.4621 / 3.3848 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
292.3861	100	2.3635	2.92

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 3.3848

Taille de position = 8 / 3.3848 = 2.36

Taille de position USD = 2.36 x 123.71 = 291.96

Donc, tu peux acheter 2.36 avec un stoploss a 127.0948

Avec un position size USD de 291.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.36 x 3.3848 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.36 x 8.4621 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 2.36
Taille de position USD 291.96
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.84 %	20 $

SL % Target	SL $ Target
2.74 %	8 $

PNL	PNL %
-8 $	-2.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8534 %	104.29 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 115.2479
            [entry_price] => 123.71
            [stop_loss] => 127.43328
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 115.2479
            [entry_price] => 123.71
            [stop_loss] => 127.77176
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 115.2479
            [entry_price] => 123.71
            [stop_loss] => 128.11024
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 12:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 115.2479
            [entry_price] => 123.71
            [stop_loss] => 128.7872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-12 12:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.09
            [max_drawdown] => 4.18
            [rr_ratio] => 1.46
            [high] => 127.89000000
            [low] => 117.62000000
            [mfe_pct] => 4.92
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T09:07:09-04:00
            [end_at] => 2026-05-12T11:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.56
            [max_drawdown] => 4.18
            [rr_ratio] => 2.05
            [high] => 127.89000000
            [low] => 115.15000000
            [mfe_pct] => 6.92
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T09:07:09-04:00
            [end_at] => 2026-05-12T16:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 126.51000000
            [high_after] => 127.89000000
            [low_before] => 122.54000000
            [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

#45 / n/a OUT

seuil : top 15 · score du 12/05/2026 09:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime