Short Trade on LTC

Previous Trade Next Trade

12 May 2026 at 20:14:00

Short Trade on LTC (BosPullback)

With 11 LTC at 57.76$ per unit. Take profit: 55.9424 (3.15 %) & Stop Loss: 58.487 (1.26 %)

Short BosPullback on LTC (12 May 2026 at 20:14:00 to 23:40:00 - 3 hours )

With 11.0038 LTC at 57.76$ per unit.

Position size of 635.5774 $
Take profit at 55.9424 (3.15 %) and Stop Loss at 58.487 (1.26 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.37

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 20:01

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 20:01

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=10|retests=1|break_atr=1.15|prog=0.48|zone=tested
stop_price: 58.48702399
tp_price: 55.94244002
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1413
trend_persistence : 0.5
high_delta_atr : -2.2505
low_delta_atr : -1.6075
current_swing_amp_atr : 3.4246
current_swing_speed : 0.48923
current_swing_efficiency : 0.3967
retracement_ratio : 1.7143
extension_ratio : 0.8571
compression_score : 0.7518
swing_entropy : 1
breakout_strength : -0.4019
distance_to_last_high_atr : -1.8486
distance_to_last_low_atr : 2.0094
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
57.01
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.564
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3178
```
scores_strength_score:
```
0.508
```
scores_quality_score:
```
0.3057
```
scores_cleanliness_score:
```
0.2505
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3803
```
scores_continuation_score:
```
0.388
```
scores_structure_score:
```
0.3703
```
scores_volatility_expansion:
```
0.2731
```
scores_momentum_type_score:
```
0.5527
```
scores_risk_score:
```
0.385
```
trend_analyzer_1h
features_ema20_slope:
```
0.0265
```
features_ema50_slope:
```
-0.0211
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3321
```
features_price_vs_ema50:
```
-1.022
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4989
```
features_trend_efficiency:
```
0.3967
```
features_impulse_strength:
```
3.4246
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7143
```
features_pullback_depth_atr:
```
3.7506
```
features_extension_from_mean:
```
-1.022
```
features_impulse_decay_score:
```
0.5714
```
features_opposing_wick_pressure:
```
0.2491
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.0524
```
features_body_ratio:
```
0.5092
```
features_closes_position_ratio:
```
0.4993
```
features_slope_consistency:
```
0.5122
```
features_range_position:
```
0.385
```
features_distance_to_recent_high:
```
-7.754
```
features_distance_to_recent_low:
```
4.8532
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 14:00:00
    [price] => 56.74
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-07 17:00:00
    [price] => 56.08
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 21:00:00
    [price] => 56.62
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 23:00:00
    [price] => 56.02
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 14:00:00
    [price] => 58.96
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-08 16:00:00
    [price] => 57.97
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-08 21:00:00
    [price] => 59.09
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-09 11:00:00
    [price] => 57.58
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-09 18:00:00
    [price] => 58.27
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 57.63
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 04:00:00
    [price] => 58.71
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 07:00:00
    [price] => 58.14
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 15:00:00
    [price] => 59.99
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 57.97
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 60.54
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 58.02
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 59.29
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 57.61
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 58.45
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 57.01
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 20:00:00
    [price] => 58.64
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 21:30:00
    [price] => 57.61
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-12 01:30:00
    [price] => 58.36
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 58.05
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-12 03:45:00
    [price] => 58.45
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-12 04:15:00
    [price] => 58.09
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-12 05:15:00
    [price] => 57.91
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-12 05:45:00
    [price] => 58.29
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-12 08:30:00
    [price] => 57.38
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-12 09:00:00
    [price] => 57.84
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-12 09:45:00
    [price] => 57.18
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 10:15:00
    [price] => 57.56
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 17:45:00
    [price] => 58.31
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 19:00:00
    [price] => 57.81
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 57.61
strategy_details
levels_hl_price:
```
57.01
```
levels_hl_timestamp: 2026-05-12 10:00:00
levels_hh_price:
```
58.45
```
levels_lh_price:
```
58.45
```
levels_lh_timestamp: 2026-05-12 03:00:00
levels_ll_price:
```
57.01
```
demand_zone :
strategy_details
supply_zone_top:
```
58.45
```
supply_zone_bottom:
```
57.82
```
supply_zone_mid:
```
58.135
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7715
```
regimes
1H : range_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.141

Persistence

0.500

High Δ ATR

-2.251

Low Δ ATR

-1.608

Current Swing

Amp ATR

3.425

Speed

0.489

Efficiency

0.397

Structure

Retracement

1.714

Extension

0.857

Compression

0.752

Entropy

1.000

Breakout Str.

-0.402

Dist High ATR

-1.849

Dist Low ATR

2.009

26 pivots · 25 swings · Last pivot: ↓ 57.0100 @ bar 139

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.318

Strength Score 0.508

Quality Score 0.306

Cleanliness Score 0.251

Structural Quality 0.351

Pullback Score 1.000

Exhaustion Score 0.380

Continuation Score 0.388

Structure Score 0.370

Volatility Expansion 0.273

Momentum Type Score 0.553

Risk Score 0.385

Features

Ema20 Slope

0.027

Ema50 Slope

-0.021

Ema Alignment Score

0.000

Price Vs Ema20

-0.332

Price Vs Ema50

-1.022

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.499

Trend Efficiency

0.397

Impulse Strength

3.425

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.714

Pullback Depth Atr

3.751

Extension From Mean

-1.022

Impulse Decay Score

0.571

Opposing Wick Pressure

0.249

Volatility Percentile

0.180

Volatility Delta

-0.052

Body Ratio

0.509

Closes Position Ratio

0.499

Slope Consistency

0.512

Range Position

0.385

Distance To Recent High

-7.754

Distance To Recent Low

4.853

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
12 May 2026 20:14:00	12 May 2026 23:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
57.76	58.487	55.9424	2.5	54.19

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 57.76
Stop Loss: 58.487
Take Profit: 55.9424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 58.487 - 57.76 = 0.727
Récompense (distance jusqu'au take profit):

E - TP = 57.76 - 55.9424 = 1.8176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.8176 / 0.727 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
635.5774	100	11.0038	6.36

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 0.727

Taille de position = 8 / 0.727 = 11

Taille de position USD = 11 x 57.76 = 635.36

Donc, tu peux acheter 11 avec un stoploss a 58.487

Avec un position size USD de 635.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11 x 0.727 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11 x 1.8176 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 11
Taille de position USD 635.36
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
3.15 %	20 $

SL % Target	SL $ Target
1.26 %	8 $

PNL	PNL %
-8 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3158 %	104.54 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.9424
            [entry_price] => 57.76
            [stop_loss] => 58.5597
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-13 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.61
            [rr_ratio] => 0.3
            [high] => 58.37000000
            [low] => 57.58000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T20:14:00-04:00
            [end_at] => 2026-05-12T22:14:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.83000000000001
            [rr_ratio] => 0.22
            [high] => 58.59000000
            [low] => 57.58000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T20:14:00-04:00
            [end_at] => 2026-05-13T03:14:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 58.31000000
            [high_after] => 58.59000000
            [low_before] => 57.73000000
            [low_after] => 57.58000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

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 20:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime