Short Trade on SNDK

Previous Trade Next Trade

12 May 2026 at 19:37:41

Short Trade on SNDK (BosPullback)

With 0.18 SNDK at 1434.48$ per unit. Take profit: 1345.035 (6.24 %) & Stop Loss: 1477.8812 (3.03 %)

Short BosPullback on SNDK (12 May 2026 at 19:37:41 to 21:40:00 - 2 hours )

With 0.1843 SNDK at 1434.48$ per unit.

Position size of 264.4127 $
Take profit at 1345.035 (6.24 %) and Stop Loss at 1477.8812 (3.03 %)

That's a 2.06 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.6

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 19:01

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 19:01

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=2.17|prog=0.46|zone=tested
stop_price: 1477.881248
tp_price: 1345.035
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1598
trend_persistence : 0.5
high_delta_atr : -1.3658
low_delta_atr : -2.4195
current_swing_amp_atr : 3.1908
current_swing_speed : 0.5318
current_swing_efficiency : 0.4207
retracement_ratio : 0.7024
extension_ratio : 1.4857
compression_score : 1.1361
swing_entropy : 1
breakout_strength : -2.8504
distance_to_last_high_atr : -1.4846
distance_to_last_low_atr : 1.7386
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1475.32
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.62
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2853
```
scores_strength_score:
```
0.5269
```
scores_quality_score:
```
0.4042
```
scores_cleanliness_score:
```
0.3116
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.7024
```
scores_exhaustion_score:
```
0.3326
```
scores_continuation_score:
```
0.3894
```
scores_structure_score:
```
0.327
```
scores_volatility_expansion:
```
0.6444
```
scores_momentum_type_score:
```
0.6173
```
scores_risk_score:
```
0.305
```
trend_analyzer_1h
features_ema20_slope:
```
-0.038
```
features_ema50_slope:
```
-0.0602
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0174
```
features_price_vs_ema50:
```
-2.1053
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3767
```
features_trend_efficiency:
```
0.4207
```
features_impulse_strength:
```
3.1908
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7024
```
features_pullback_depth_atr:
```
3.1567
```
features_extension_from_mean:
```
-2.1053
```
features_impulse_decay_score:
```
0.2572
```
features_opposing_wick_pressure:
```
0.182
```
features_volatility_percentile:
```
0.66
```
features_volatility_delta:
```
0.0726
```
features_body_ratio:
```
0.6275
```
features_closes_position_ratio:
```
0.4188
```
features_slope_consistency:
```
0.7691
```
features_range_position:
```
0.305
```
features_distance_to_recent_high:
```
-6.9968
```
features_distance_to_recent_low:
```
3.0712
```
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] => 1357.31
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-07 17:00:00
    [price] => 1308.61
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 21:00:00
    [price] => 1367.14
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 22:00:00
    [price] => 1324.69
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 18:00:00
    [price] => 1576.57
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-09 11:00:00
    [price] => 1559.03
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-10 11:00:00
    [price] => 1586.29
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 1540.4
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-10 20:00:00
    [price] => 1659.46
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-10 21:00:00
    [price] => 1566.59
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 1582
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-11 01:00:00
    [price] => 1612.75
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-11 04:00:00
    [price] => 1538.85
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-11 05:00:00
    [price] => 1577
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 1513.59
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 14:00:00
    [price] => 1583.28
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 1449.06
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 1519.95
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 1370
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 18:00:00
    [price] => 1475.32
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 18:45:00
    [price] => 1551.9
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 21:30:00
    [price] => 1449.06
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 1512.79
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-12 00:45:00
    [price] => 1474.42
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-12 01:45:00
    [price] => 1501.67
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 1478.31
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-12 03:45:00
    [price] => 1499.87
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 1474
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 1474.27
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-12 08:30:00
    [price] => 1519.95
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-12 10:30:00
    [price] => 1412.65
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 10:45:00
    [price] => 1446.26
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 12:45:00
    [price] => 1370
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 14:15:00
    [price] => 1426.49
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-12 14:45:00
    [price] => 1396.16
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-12 18:00:00
    [price] => 1475.32
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 1449.06
strategy_details
levels_hl_price:
```
1370
```
levels_hl_timestamp: 2026-05-12 12:00:00
levels_hh_price:
```
1475.32
```
levels_lh_price:
```
1475.32
```
levels_lh_timestamp: 2026-05-12 18:00:00
levels_ll_price:
```
1370
```
strategy_details
demand_zone_top:
```
1367.14
```
demand_zone_bottom:
```
1322.93
```
demand_zone_mid:
```
1345.035
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7631
```
strategy_details
supply_zone_top:
```
1519.95
```
supply_zone_bottom:
```
1471.09
```
supply_zone_mid:
```
1495.52
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8091
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.160

Persistence

0.500

High Δ ATR

-1.366

Low Δ ATR

-2.420

Current Swing

Amp ATR

3.191

Speed

0.532

Efficiency

0.421

Structure

Retracement

0.702

Extension

1.486

Compression

1.136

Entropy

1.000

Breakout Str.

-2.850

Dist High ATR

-1.485

Dist Low ATR

1.739

26 pivots · 25 swings · Last pivot: ↑ 1,475.3200 @ bar 148

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 62%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.285

Strength Score 0.527

Quality Score 0.404

Cleanliness Score 0.312

Structural Quality 0.480

Pullback Score 0.702

Exhaustion Score 0.333

Continuation Score 0.389

Structure Score 0.327

Volatility Expansion 0.644

Momentum Type Score 0.617

Risk Score 0.305

Features

Ema20 Slope

-0.038

Ema50 Slope

-0.060

Ema Alignment Score

0.000

Price Vs Ema20

-1.017

Price Vs Ema50

-2.105

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.377

Trend Efficiency

0.421

Impulse Strength

3.191

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.702

Pullback Depth Atr

3.157

Extension From Mean

-2.105

Impulse Decay Score

0.257

Opposing Wick Pressure

0.182

Volatility Percentile

0.660

Volatility Delta

0.073

Body Ratio

0.628

Closes Position Ratio

0.419

Slope Consistency

0.769

Range Position

0.305

Distance To Recent High

-6.997

Distance To Recent Low

3.071

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 19:37:41	12 May 2026 21:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1434.48	1477.8812	1345.035	2.06	2192.17

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 1434.48
Stop Loss: 1477.8812
Take Profit: 1345.035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1477.8812 - 1434.48 = 43.4012
Récompense (distance jusqu'au take profit):

E - TP = 1434.48 - 1345.035 = 89.445
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 89.445 / 43.4012 = 2.0609

📌 Position Size

Amount	Margin	Quantity	Leverage
264.4127	100	0.1843	2.64

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 43.4012

Taille de position = 8 / 43.4012 = 0.18

Taille de position USD = 0.18 x 1434.48 = 258.21

Donc, tu peux acheter 0.18 avec un stoploss a 1477.8812

Avec un position size USD de 258.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.18 x 43.4012 = 7.81

Si Stop Loss atteint, tu perdras 7.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.18 x 89.445 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

Taille de position 0.18
Taille de position USD 258.21
Perte potentielle 7.81
Gain potentiel 16.1
Risk-Reward Ratio 2.0609

📌 Peformances

TP % Target	TP $ Target
6.24 %	16.49 $

SL % Target	SL $ Target
3.03 %	8 $

PNL	PNL %
-8 $	-3.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0021 %	132.27 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1345.035
            [entry_price] => 1434.48
            [stop_loss] => 1482.22132
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1345.035
            [entry_price] => 1434.48
            [stop_loss] => 1486.56144
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1345.035
            [entry_price] => 1434.48
            [stop_loss] => 1490.90156
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1345.035
            [entry_price] => 1434.48
            [stop_loss] => 1499.5818
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-13 00:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.3
            [max_drawdown] => 42.54
            [rr_ratio] => 0.52
            [high] => 1477.02000000
            [low] => 1412.18000000
            [mfe_pct] => 1.55
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T19:37:41-04:00
            [end_at] => 2026-05-12T21:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.3
            [max_drawdown] => 72.68
            [rr_ratio] => 0.31
            [high] => 1507.16000000
            [low] => 1412.18000000
            [mfe_pct] => 1.55
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T19:37:41-04:00
            [end_at] => 2026-05-13T02:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1475.32000000
            [high_after] => 1507.16000000
            [low_before] => 1418.85000000
            [low_after] => 1412.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#80 / n/a OUT

seuil : top 15 · score du 12/05/2026 19:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime