Short Trade on XRP

Previous Trade Next Trade

13 May 2026 at 17:10:38

Short Trade on XRP (BosPullback)

With 524.06 XRP at 1.419$ per unit. Take profit: 1.3811 (2.69 %) & Stop Loss: 1.4346 (1.08 %)

Short BosPullback on XRP (13 May 2026 at 17:10:38 to 21:30:00 - 4 hours )

With 524.0623 XRP at 1.4193$ per unit.

Position size of 743.8017 $
Take profit at 1.3811 (2.69 %) and Stop Loss at 1.4346 (1.08 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.86

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 : range_low Score : 1	ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 13/05 17:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_medium

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

13/05 17:00

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_low

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.47|prog=0.62|zone=invalid
stop_price: 1.43456536
tp_price: 1.38113659
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.1407
trend_persistence : 0.5
high_delta_atr : -3.333
low_delta_atr : -0.6779
current_swing_amp_atr : 2.0491
current_swing_speed : 0.68302
current_swing_efficiency : 0.4744
retracement_ratio : 0.3959
extension_ratio : 0.4514
compression_score : 1.457
swing_entropy : 1
breakout_strength : -4.6888
distance_to_last_high_atr : -1.3558
distance_to_last_low_atr : 0.8286
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.4337
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_support
confidence : 0.54
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3133
```
scores_strength_score:
```
0.4704
```
scores_quality_score:
```
0.4332
```
scores_cleanliness_score:
```
0.2976
```
scores_structural_quality:
```
0.5442
```
scores_pullback_score:
```
0.3959
```
scores_exhaustion_score:
```
0.5403
```
scores_continuation_score:
```
0.5632
```
scores_structure_score:
```
0.4104
```
scores_volatility_expansion:
```
0.5367
```
scores_momentum_type_score:
```
0.6402
```
scores_risk_score:
```
0.093
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1372
```
features_ema50_slope:
```
-0.079
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4082
```
features_price_vs_ema50:
```
-2.1591
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4048
```
features_trend_efficiency:
```
0.4744
```
features_impulse_strength:
```
2.0491
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.3959
```
features_pullback_depth_atr:
```
1.9537
```
features_extension_from_mean:
```
-2.1591
```
features_impulse_decay_score:
```
0.7743
```
features_opposing_wick_pressure:
```
0.1668
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
0.2171
```
features_body_ratio:
```
0.6422
```
features_closes_position_ratio:
```
0.4549
```
features_slope_consistency:
```
0.7363
```
features_range_position:
```
0.093
```
features_distance_to_recent_high:
```
-8.5574
```
features_distance_to_recent_low:
```
0.8779
```
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 09:00:00
    [price] => 1.3831
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-08 15:00:00
    [price] => 1.4269
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-08 16:00:00
    [price] => 1.4104
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-08 21:00:00
    [price] => 1.4346
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-09 12:00:00
    [price] => 1.4102
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-09 14:00:00
    [price] => 1.4246
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 1.4112
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-10 06:00:00
    [price] => 1.43
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-10 07:00:00
    [price] => 1.4175
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-10 13:00:00
    [price] => 1.508
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 1.4359
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 20:00:00
    [price] => 1.478
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 23:00:00
    [price] => 1.4392
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-11 11:00:00
    [price] => 1.4881
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 13:00:00
    [price] => 1.4654
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 20:00:00
    [price] => 1.484
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-12 11:00:00
    [price] => 1.4177
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-13 06:00:00
    [price] => 1.4691
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 1.4105
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 1.4337
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-12 16:30:00
    [price] => 1.4422
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-12 17:15:00
    [price] => 1.4367
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-12 18:00:00
    [price] => 1.4434
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-12 19:30:00
    [price] => 1.4333
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-12 22:15:00
    [price] => 1.4529
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-12 22:45:00
    [price] => 1.4463
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-13 01:00:00
    [price] => 1.4643
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-13 02:00:00
    [price] => 1.4518
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-13 02:15:00
    [price] => 1.4604
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-13 06:00:00
    [price] => 1.4691
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-13 08:30:00
    [price] => 1.4251
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-13 09:15:00
    [price] => 1.4387
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-13 10:00:00
    [price] => 1.4202
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 1.4318
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-13 11:45:00
    [price] => 1.4105
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-13 14:15:00
    [price] => 1.4337
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-13 15:45:00
    [price] => 1.4162
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 1.4177
strategy_details
levels_hl_price:
```
1.4105
```
levels_hl_timestamp: 2026-05-13 11:00:00
levels_hh_price:
```
1.4337
```
levels_lh_price:
```
1.4337
```
levels_lh_timestamp: 2026-05-13 14:00:00
levels_ll_price:
```
1.4105
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_low

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

-3.333

Low Δ ATR

-0.678

Current Swing

Amp ATR

2.049

Speed

0.683

Efficiency

0.474

Structure

Retracement

0.396

Extension

0.451

Compression

1.457

Entropy

1.000

Breakout Str.

-4.689

Dist High ATR

-1.356

Dist Low ATR

0.829

25 pivots · 24 swings · Last pivot: ↑ 1.4337 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_support

htf unknown

Scores

Direction Score 0.313

Strength Score 0.470

Quality Score 0.433

Cleanliness Score 0.298

Structural Quality 0.544

Pullback Score 0.396

Exhaustion Score 0.540

Continuation Score 0.563

Structure Score 0.410

Volatility Expansion 0.537

Momentum Type Score 0.640

Risk Score 0.093

Features

Ema20 Slope

-0.137

Ema50 Slope

-0.079

Ema Alignment Score

0.000

Price Vs Ema20

-1.408

Price Vs Ema50

-2.159

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.405

Trend Efficiency

0.474

Impulse Strength

2.049

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.396

Pullback Depth Atr

1.954

Extension From Mean

-2.159

Impulse Decay Score

0.774

Opposing Wick Pressure

0.167

Volatility Percentile

0.320

Volatility Delta

0.217

Body Ratio

0.642

Closes Position Ratio

0.455

Slope Consistency

0.736

Range Position

0.093

Distance To Recent High

-8.557

Distance To Recent Low

0.878

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 17:10:38	13 May 2026 21:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4193	1.4346	1.3811	2.5	1.3596

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 1.4193
Stop Loss: 1.4346
Take Profit: 1.3811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4346 - 1.4193 = 0.0153
Récompense (distance jusqu'au take profit):

E - TP = 1.4193 - 1.3811 = 0.0382
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0382 / 0.0153 = 2.4967

📌 Position Size

Amount	Margin	Quantity	Leverage
743.8017	100	524.0623	7.44

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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 1.4193 = 742.12

Donc, tu peux acheter 522.88 avec un stoploss a 1.4346

Avec un position size USD de 742.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0382 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 522.88
Taille de position USD 742.12
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4967

📌 Peformances

TP % Target	TP $ Target
2.69 %	20.02 $

SL % Target	SL $ Target
1.08 %	8.02 $

PNL	PNL %
-8.02 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1062 %	102.62 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.84
            [high] => 1.42500000
            [low] => 1.41450000
            [mfe_pct] => 0.34
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-05-13T17:10:38-04:00
            [end_at] => 2026-05-13T19:10:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047999999999999
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.31
            [high] => 1.43500000
            [low] => 1.41450000
            [mfe_pct] => 0.34
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-05-13T17:10:38-04:00
            [end_at] => 2026-05-14T00:10:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43370000
            [high_after] => 1.43500000
            [low_before] => 1.41620000
            [low_after] => 1.41450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#46 / n/a OUT

seuil : top 15 · score du 13/05/2026 17:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime