Short Trade on FIL

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13 May 2026 at 10:20:25

Short Trade on FIL (BosPullback)

With 536.8 FIL at 1.061$ per unit. Take profit: 1.0236 (3.52 %) & Stop Loss: 1.0758 (1.4 %)

Short BosPullback on FIL (13 May 2026 at 10:20:25 to 23:45:00 - 13 hours )

With 536.7989 FIL at 1.0609$ per unit.

Position size of 569.49 $
Take profit at 1.0236 (3.52 %) and Stop Loss at 1.0758 (1.4 %)

That's a 2.5 RR Trade
Duration: 13 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 9.23

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 : bear_medium rules_regime_5m : bear_low Score : 2	ml_regime : bear_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low_confirmed tf_aligned : 1 13/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low_confirmed

tf_aligned : 1

13/05 10:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high_confirmed 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : bear_medium

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=0|break_atr=1.33|prog=0.56|zone=invalid
stop_price: 1.07580316
tp_price: 1.02364209
atr:
score: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.1409
trend_persistence : 0.5
high_delta_atr : -2.6434
low_delta_atr : -2.3783
current_swing_amp_atr : 1.5824
current_swing_speed : 1.58238
current_swing_efficiency : 0.3571
retracement_ratio : 0.3746
extension_ratio : 0.8566
compression_score : 0.8559
swing_entropy : 1
breakout_strength : -3.5344
distance_to_last_high_atr : -0.891
distance_to_last_low_atr : 0.6921
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0743
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_support
confidence : 0.599
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2219
```
scores_strength_score:
```
0.4165
```
scores_quality_score:
```
0.4744
```
scores_cleanliness_score:
```
0.2586
```
scores_structural_quality:
```
0.6508
```
scores_pullback_score:
```
0.3746
```
scores_exhaustion_score:
```
0.5367
```
scores_continuation_score:
```
0.5277
```
scores_structure_score:
```
0.2303
```
scores_volatility_expansion:
```
0.7477
```
scores_momentum_type_score:
```
0.48
```
scores_risk_score:
```
0.0387
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1465
```
features_ema50_slope:
```
-0.0931
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.8486
```
features_price_vs_ema50:
```
-2.9002
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4827
```
features_trend_efficiency:
```
0.3571
```
features_impulse_strength:
```
1.5824
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.3746
```
features_pullback_depth_atr:
```
1.6441
```
features_extension_from_mean:
```
-2.9002
```
features_impulse_decay_score:
```
0.5717
```
features_opposing_wick_pressure:
```
0.2171
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.0116
```
features_body_ratio:
```
0.53
```
features_closes_position_ratio:
```
0.4843
```
features_slope_consistency:
```
0.0874
```
features_range_position:
```
0.0387
```
features_distance_to_recent_high:
```
-17.3959
```
features_distance_to_recent_low:
```
0.7012
```
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 : impulse_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 1.1102
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-13 08:00:00
    [price] => 1.0528
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 1.0743
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-12 09:45:00
    [price] => 1.1015
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

Array
(
    [time] => 2026-05-13 05:15:00
    [price] => 1.1102
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-13 08:30:00
    [price] => 1.0528
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-13 09:15:00
    [price] => 1.0743
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 1.0851
strategy_details
levels_hl_price:
```
1.0528
```
levels_hl_timestamp: 2026-05-13 08:00:00
levels_hh_price:
```
1.0743
```
levels_lh_price:
```
1.0743
```
levels_lh_timestamp: 2026-05-13 09:00:00
levels_ll_price:
```
1.0528
```
strategy_details
demand_zone_top:
```
1.085
```
demand_zone_bottom:
```
1.0548
```
demand_zone_mid:
```
1.0699
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6166
```
supply_zone :
regimes
1H : bear_high_confirmed
15m : bear_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:20	1.06090000	0%
2	10:25	1.06090000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.141

Persistence

0.500

High Δ ATR

-2.643

Low Δ ATR

-2.378

Current Swing

Amp ATR

1.582

Speed

1.582

Efficiency

0.357

Structure

Retracement

0.375

Extension

0.857

Compression

0.856

Entropy

1.000

Breakout Str.

-3.534

Dist High ATR

-0.891

Dist Low ATR

0.692

28 pivots · 27 swings · Last pivot: ↑ 1.0743 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 60%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk approaching_support

htf unknown

Scores

Direction Score 0.222

Strength Score 0.417

Quality Score 0.474

Cleanliness Score 0.259

Structural Quality 0.651

Pullback Score 0.375

Exhaustion Score 0.537

Continuation Score 0.528

Structure Score 0.230

Volatility Expansion 0.748

Momentum Type Score 0.480

Risk Score 0.039

Features

Ema20 Slope

-0.147

Ema50 Slope

-0.093

Ema Alignment Score

0.000

Price Vs Ema20

-1.849

Price Vs Ema50

-2.900

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.483

Trend Efficiency

0.357

Impulse Strength

1.582

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.375

Pullback Depth Atr

1.644

Extension From Mean

-2.900

Impulse Decay Score

0.572

Opposing Wick Pressure

0.217

Volatility Percentile

0.900

Volatility Delta

0.012

Body Ratio

0.530

Closes Position Ratio

0.484

Slope Consistency

0.087

Range Position

0.039

Distance To Recent High

-17.396

Distance To Recent Low

0.701

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 10:20:25	13 May 2026 23:45:00	13 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0609	1.0758	1.0236	2.5	0.7694

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 1.0609
Stop Loss: 1.0758
Take Profit: 1.0236

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0758 - 1.0609 = 0.0149
Récompense (distance jusqu'au take profit):

E - TP = 1.0609 - 1.0236 = 0.0373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0373 / 0.0149 = 2.5034

📌 Position Size

Amount	Margin	Quantity	Leverage
569.49	100	536.7989	5.69

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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.0609 = 569.61

Donc, tu peux acheter 536.91 avec un stoploss a 1.0758

Avec un position size USD de 569.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0373 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 536.91
Taille de position USD 569.61
Perte potentielle 8
Gain potentiel 20.03
Risk-Reward Ratio 2.5034

📌 Peformances

TP % Target	TP $ Target
3.52 %	20.02 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
20.02 $	3.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4713 %	33.56 %	4

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 6.16
            [high] => 1.06590000
            [low] => 1.03010000
            [mfe_pct] => 2.9
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-13T10:20:25-04:00
            [end_at] => 2026-05-13T12:20:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 6.16
            [high] => 1.06590000
            [low] => 1.03010000
            [mfe_pct] => 2.9
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-13T10:20:25-04:00
            [end_at] => 2026-05-13T17:20:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10350000
            [high_after] => 1.06590000
            [low_before] => 1.05170000
            [low_after] => 1.03010000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#69 / n/a OUT

seuil : top 15 · score du 13/05/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime