Short Trade on FIL

Previous Trade Next Trade

13 May 2026 at 03:26:47

Short Trade on FIL (BosPullback)

With 459.8 FIL at 1.097$ per unit. Take profit: 1.0536 (3.96 %) & Stop Loss: 1.1145 (1.59 %)

Short BosPullback on FIL (13 May 2026 at 03:26:47 to 08:35:00 - 5 hours )

With 459.8031 FIL at 1.0971$ per unit.

Position size of 504.45 $
Take profit at 1.0536 (3.96 %) and Stop Loss at 1.1145 (1.59 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 4.15

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 : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 03:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

13/05 03:00

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=15|retests=1|break_atr=1.60|prog=0.35|zone=weak
stop_price: 1.11449875
tp_price: 1.05360313
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.638
trend_strength : -0.0984
trend_persistence : 0.5
high_delta_atr : -0.3591
low_delta_atr : -1.9979
current_swing_amp_atr : 3.8177
current_swing_speed : 0.38177
current_swing_efficiency : 0.3939
retracement_ratio : 0.9204
extension_ratio : 1.652
compression_score : 1.273
swing_entropy : 1
breakout_strength : -1.8322
distance_to_last_high_atr : -1.4731
distance_to_last_low_atr : 2.6792
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.1136
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.53
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2783
```
scores_strength_score:
```
0.505
```
scores_quality_score:
```
0.384
```
scores_cleanliness_score:
```
0.234
```
scores_structural_quality:
```
0.5067
```
scores_pullback_score:
```
0.9204
```
scores_exhaustion_score:
```
0.263
```
scores_continuation_score:
```
0.4074
```
scores_structure_score:
```
0.2978
```
scores_volatility_expansion:
```
0.1149
```
scores_momentum_type_score:
```
0.4385
```
scores_risk_score:
```
0.119
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0127
```
features_ema50_slope:
```
-0.0641
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2045
```
features_price_vs_ema50:
```
-1.5849
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5319
```
features_trend_efficiency:
```
0.3939
```
features_impulse_strength:
```
3.8177
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9204
```
features_pullback_depth_atr:
```
3.1829
```
features_extension_from_mean:
```
-1.5849
```
features_impulse_decay_score:
```
0.174
```
features_opposing_wick_pressure:
```
0.2188
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1457
```
features_body_ratio:
```
0.4366
```
features_closes_position_ratio:
```
0.475
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.119
```
features_distance_to_recent_high:
```
-23.1571
```
features_distance_to_recent_low:
```
3.1274
```
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] => 2026-05-08 11:00:00
    [price] => 1.2669
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-08 12:00:00
    [price] => 1.1817
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-08 15:00:00
    [price] => 1.1755
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-08 19:00:00
    [price] => 1.3227
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 21:00:00
    [price] => 1.2541
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-08 23:00:00
    [price] => 1.3183
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-09 11:00:00
    [price] => 1.1918
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-09 18:00:00
    [price] => 1.2238
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-10 10:00:00
    [price] => 1.1637
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-10 15:00:00
    [price] => 1.1939
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 1.1061
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 20:00:00
    [price] => 1.1583
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 23:00:00
    [price] => 1.118
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-11 01:00:00
    [price] => 1.1513
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 09:00:00
    [price] => 1.1179
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 1.1435
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 1.0902
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 1.1175
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 1.0685
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 22:00:00
    [price] => 1.1136
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-12 02:30:00
    [price] => 1.1149
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 1.1032
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-12 03:30:00
    [price] => 1.117
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-12 05:15:00
    [price] => 1.1029
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-12 05:30:00
    [price] => 1.1131
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 1.0926
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-12 08:30:00
    [price] => 1.1033
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-12 09:45:00
    [price] => 1.0838
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 1.0985
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-12 12:45:00
    [price] => 1.0685
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-12 15:30:00
    [price] => 1.1016
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 20:00:00
    [price] => 1.0906
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 22:30:00
    [price] => 1.1136
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-13 01:30:00
    [price] => 1.0851
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 1.0902
strategy_details
levels_hl_price:
```
1.0685
```
levels_hl_timestamp: 2026-05-12 12:00:00
levels_hh_price:
```
1.1136
```
levels_lh_price:
```
1.1136
```
levels_lh_timestamp: 2026-05-12 22:00:00
levels_ll_price:
```
1.0685
```
strategy_details
demand_zone_top:
```
1.0888
```
demand_zone_bottom:
```
1.0685
```
demand_zone_mid:
```
1.07865
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7588
```
strategy_details
supply_zone_top:
```
1.1175
```
supply_zone_bottom:
```
1.1006
```
supply_zone_mid:
```
1.10905
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7857
```
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 64%

Trend

Trend Strength

-0.098

Persistence

0.500

High Δ ATR

-0.359

Low Δ ATR

-1.998

Current Swing

Amp ATR

3.818

Speed

0.382

Efficiency

0.394

Structure

Retracement

0.920

Extension

1.652

Compression

1.273

Entropy

1.000

Breakout Str.

-1.832

Dist High ATR

-1.473

Dist Low ATR

2.679

26 pivots · 25 swings · Last pivot: ↑ 1.1136 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 53%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.278

Strength Score 0.505

Quality Score 0.384

Cleanliness Score 0.234

Structural Quality 0.507

Pullback Score 0.920

Exhaustion Score 0.263

Continuation Score 0.407

Structure Score 0.298

Volatility Expansion 0.115

Momentum Type Score 0.439

Risk Score 0.119

Features

Ema20 Slope

-0.013

Ema50 Slope

-0.064

Ema Alignment Score

0.000

Price Vs Ema20

-0.205

Price Vs Ema50

-1.585

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.532

Trend Efficiency

0.394

Impulse Strength

3.818

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.920

Pullback Depth Atr

3.183

Extension From Mean

-1.585

Impulse Decay Score

0.174

Opposing Wick Pressure

0.219

Volatility Percentile

0.020

Volatility Delta

-0.146

Body Ratio

0.437

Closes Position Ratio

0.475

Slope Consistency

0.000

Range Position

0.119

Distance To Recent High

-23.157

Distance To Recent Low

3.127

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

📌 Time Data

Start at	Closed at	Duration
13 May 2026 03:26:47	13 May 2026 08:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0971	1.1145	1.0536	2.5	0.7653

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 1.0971
Stop Loss: 1.1145
Take Profit: 1.0536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1145 - 1.0971 = 0.0174
Récompense (distance jusqu'au take profit):

E - TP = 1.0971 - 1.0536 = 0.0435
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0435 / 0.0174 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
504.45	100	459.8031	5.04

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 0.0174

Taille de position = 8 / 0.0174 = 459.77

Taille de position USD = 459.77 x 1.0971 = 504.41

Donc, tu peux acheter 459.77 avec un stoploss a 1.1145

Avec un position size USD de 504.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 459.77 x 0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 459.77 x 0.0435 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 459.77
Taille de position USD 504.41
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.96 %	20 $

SL % Target	SL $ Target
1.59 %	8 $

PNL	PNL %
20 $	3.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1941 %	75.29 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0623
            [stop_loss] => 1.1145
            [rr_ratio] => 2
            [closed_at] => 2026-05-13 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0536
            [stop_loss] => 1.1145
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-13 08:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.08
            [high] => 1.11020000
            [low] => 1.09600000
            [mfe_pct] => 0.1
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-13T03:26:47-04:00
            [end_at] => 2026-05-13T05:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0454
            [max_drawdown] => 0.0131
            [rr_ratio] => 3.47
            [high] => 1.11020000
            [low] => 1.05170000
            [mfe_pct] => 4.14
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 84
            [start_at] => 2026-05-13T03:26:47-04:00
            [end_at] => 2026-05-13T10:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11000000
            [high_after] => 1.11020000
            [low_before] => 1.08510000
            [low_after] => 1.05280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#65 / n/a OUT

seuil : top 15 · score du 13/05/2026 03:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime