Short Trade on BTC

Previous Trade Next Trade

12 May 2026 at 15:21:27

Short Trade on BTC (BosPullback)

With 0.013 BTC at 80722.1$ per unit. Take profit: 79491.7 (1.52 %) & Stop Loss: 81315.7605 (0.74 %)

Short BosPullback on BTC (12 May 2026 at 15:21:27 to 10:00:00 - 18 hours )

With 0.01348 BTC at 80722.1$ per unit.

Position size of 1087.7881 $
Take profit at 79491.7 (1.52 %) and Stop Loss at 81315.7605 (0.74 %)

That's a 2.07 RR Trade
Duration: 18 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 1.32

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 15:01

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 15:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.84|prog=0.37|zone=tested
stop_price: 81315.76046082
tp_price: 79491.7
atr:
score: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.0998
trend_persistence : 0.5
high_delta_atr : -2.0977
low_delta_atr : -2.2504
current_swing_amp_atr : 3.7636
current_swing_speed : 0.37636
current_swing_efficiency : 0.3565
retracement_ratio : 2.4473
extension_ratio : 1.0418
compression_score : 1.0651
swing_entropy : 1
breakout_strength : -0.158
distance_to_last_high_atr : -1.3968
distance_to_last_low_atr : 2.4084
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
79805.9
```
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 : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.584
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3148
```
scores_strength_score:
```
0.521
```
scores_quality_score:
```
0.3246
```
scores_cleanliness_score:
```
0.2203
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3024
```
scores_continuation_score:
```
0.4102
```
scores_structure_score:
```
0.3975
```
scores_volatility_expansion:
```
0.4863
```
scores_momentum_type_score:
```
0.5692
```
scores_risk_score:
```
0.487
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1014
```
features_ema50_slope:
```
-0.0547
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0583
```
features_price_vs_ema50:
```
-0.4648
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5595
```
features_trend_efficiency:
```
0.3565
```
features_impulse_strength:
```
3.7636
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.4473
```
features_pullback_depth_atr:
```
3.9216
```
features_extension_from_mean:
```
-0.4648
```
features_impulse_decay_score:
```
0.4791
```
features_opposing_wick_pressure:
```
0.2803
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
0.0154
```
features_body_ratio:
```
0.4597
```
features_closes_position_ratio:
```
0.4542
```
features_slope_consistency:
```
0.9286
```
features_range_position:
```
0.487
```
features_distance_to_recent_high:
```
-4.3517
```
features_distance_to_recent_low:
```
4.1313
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 08:00:00
    [price] => 81148.3
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-07 13:00:00
    [price] => 79455
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 16:00:00
    [price] => 80340.7
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 23:00:00
    [price] => 79124.8
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 08:00:00
    [price] => 80490
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-08 09:00:00
    [price] => 79508
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-09 00:00:00
    [price] => 80635
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-09 03:00:00
    [price] => 80090
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-09 14:00:00
    [price] => 81036.2
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 80533.5
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 13:00:00
    [price] => 81546.2
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 80222
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 82435.2
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 23:00:00
    [price] => 80496.6
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 81312.5
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 80411.1
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 14:00:00
    [price] => 82088
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 80675.9
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 81277
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 79805.9
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 14:30:00
    [price] => 82088
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 15:00:00
    [price] => 81680
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 15:30:00
    [price] => 82047.7
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 17:30:00
    [price] => 81545.8
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 18:00:00
    [price] => 81922
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 21:30:00
    [price] => 80675.9
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 81300
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-12 00:15:00
    [price] => 80966.8
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-12 02:15:00
    [price] => 81277
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 80850
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-12 03:15:00
    [price] => 81106.5
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 05:15:00
    [price] => 80684.9
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 05:30:00
    [price] => 80940
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 07:15:00
    [price] => 80481.3
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-12 08:30:00
    [price] => 80977
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 80355.8
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-12 10:30:00
    [price] => 80849
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-12 12:45:00
    [price] => 79805.9
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 80675.9
strategy_details
levels_hl_price:
```
79805.9
```
levels_hl_timestamp: 2026-05-12 12:00:00
levels_hh_price:
```
81277
```
levels_lh_price:
```
81277
```
levels_lh_timestamp: 2026-05-12 02:00:00
levels_ll_price:
```
79805.9
```
strategy_details
demand_zone_top:
```
79858.6
```
demand_zone_bottom:
```
79124.8
```
demand_zone_mid:
```
79491.7
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7664
```
strategy_details
supply_zone_top:
```
82088
```
supply_zone_bottom:
```
81297.3
```
supply_zone_mid:
```
81692.65
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8726
```
regimes
1H : range_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.100

Persistence

0.500

High Δ ATR

-2.098

Low Δ ATR

-2.250

Current Swing

Amp ATR

3.764

Speed

0.376

Efficiency

0.357

Structure

Retracement

2.447

Extension

1.042

Compression

1.065

Entropy

1.000

Breakout Str.

-0.158

Dist High ATR

-1.397

Dist Low ATR

2.408

24 pivots · 23 swings · Last pivot: ↓ 79,805.9000 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.315

Strength Score 0.521

Quality Score 0.325

Cleanliness Score 0.220

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.302

Continuation Score 0.410

Structure Score 0.398

Volatility Expansion 0.486

Momentum Type Score 0.569

Risk Score 0.487

Features

Ema20 Slope

-0.101

Ema50 Slope

-0.055

Ema Alignment Score

0.000

Price Vs Ema20

-0.058

Price Vs Ema50

-0.465

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.357

Impulse Strength

3.764

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.447

Pullback Depth Atr

3.922

Extension From Mean

-0.465

Impulse Decay Score

0.479

Opposing Wick Pressure

0.280

Volatility Percentile

0.460

Volatility Delta

0.015

Body Ratio

0.460

Closes Position Ratio

0.454

Slope Consistency

0.929

Range Position

0.487

Distance To Recent High

-4.352

Distance To Recent Low

4.131

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
12 May 2026 15:21:27	13 May 2026 10:00:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
80722.1	81315.7605	79491.7	2.07	79572.3

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 80722.1
Stop Loss: 81315.7605
Take Profit: 79491.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 81315.7605 - 80722.1 = 593.6605
Récompense (distance jusqu'au take profit):

E - TP = 80722.1 - 79491.7 = 1230.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1230.4 / 593.6605 = 2.0726

📌 Position Size

Amount	Margin	Quantity	Leverage
1087.7881	100	0.01348	10.88

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 593.6605

Taille de position = 8 / 593.6605 = 0.01

Taille de position USD = 0.01 x 80722.1 = 807.22

Donc, tu peux acheter 0.01 avec un stoploss a 81315.7605

Avec un position size USD de 807.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 593.6605 = 5.94

Si Stop Loss atteint, tu perdras 5.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 1230.4 = 12.3

Si Take Profit atteint, tu gagneras 12.3$

Résumé

Taille de position 0.01
Taille de position USD 807.22
Perte potentielle 5.94
Gain potentiel 12.3
Risk-Reward Ratio 2.0726

📌 Peformances

TP % Target	TP $ Target
1.52 %	16.58 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
16.58 $	1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6911 %	93.98 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 133.20000000001
            [max_drawdown] => 118.89999999999
            [rr_ratio] => 1.12
            [high] => 80841.00000000
            [low] => 80588.90000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T15:21:27-04:00
            [end_at] => 2026-05-12T17:21:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 359.10000000001
            [max_drawdown] => 510.09999999999
            [rr_ratio] => 0.7
            [high] => 81232.20000000
            [low] => 80363.00000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T15:21:27-04:00
            [end_at] => 2026-05-12T22:21:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 80795.80000000
            [high_after] => 81083.30000000
            [low_before] => 79805.90000000
            [low_after] => 80363.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#39 / n/a OUT

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime