Short Trade on FIL

Previous Trade Next Trade

14 May 2026 at 00:16:00

Short Trade on FIL (BosPullback)

With 375.74 FIL at 1.037$ per unit. Take profit: 0.9837 (5.13 %) & Stop Loss: 1.0582 (2.05 %)

Short BosPullback on FIL (14 May 2026 at 00:16:00 to 10:50:00 - 10 hours )

With 375.738 FIL at 1.0369$ per unit.

Position size of 389.6028 $
Take profit at 0.9837 (5.13 %) and Stop Loss at 1.0582 (2.05 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.4

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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2	ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 14/05 00:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

14/05 00:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium_confirmed

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=13|retests=1|break_atr=1.57|prog=0.75|zone=invalid
stop_price: 1.05819143
tp_price: 0.98367142
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.954
trend_strength : -0.2545
trend_persistence : 0.5
high_delta_atr : -1.4248
low_delta_atr : -1.8804
current_swing_amp_atr : 1.8904
current_swing_speed : 0.63013
current_swing_efficiency : 0.3982
retracement_ratio : 0.6109
extension_ratio : 1.2558
compression_score : 0.7004
swing_entropy : 1
breakout_strength : -3.0982
distance_to_last_high_atr : -1.6733
distance_to_last_low_atr : 0.5633
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.0571
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_support
confidence : 0.616
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.1936
```
scores_strength_score:
```
0.5077
```
scores_quality_score:
```
0.4658
```
scores_cleanliness_score:
```
0.2591
```
scores_structural_quality:
```
0.635
```
scores_pullback_score:
```
0.6109
```
scores_exhaustion_score:
```
0.5199
```
scores_continuation_score:
```
0.2965
```
scores_structure_score:
```
0.1905
```
scores_volatility_expansion:
```
0.5651
```
scores_momentum_type_score:
```
0.6133
```
scores_risk_score:
```
0.0511
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1546
```
features_ema50_slope:
```
-0.1443
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.5287
```
features_price_vs_ema50:
```
-3.6394
```
features_recent_hh_hl_score:
```
0.15
```
features_recent_lh_ll_score:
```
0.85
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4819
```
features_trend_efficiency:
```
0.3982
```
features_impulse_strength:
```
2.9635
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6109
```
features_pullback_depth_atr:
```
1.8104
```
features_extension_from_mean:
```
-3.6394
```
features_impulse_decay_score:
```
0.3721
```
features_opposing_wick_pressure:
```
0.2106
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.1696
```
features_body_ratio:
```
0.5738
```
features_closes_position_ratio:
```
0.4133
```
features_slope_consistency:
```
0.8765
```
features_range_position:
```
0.0511
```
features_distance_to_recent_high:
```
-21.7799
```
features_distance_to_recent_low:
```
1.174
```
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:
orderbook_context
obi_top5 : 0.0012
obi_top10 : 0.0061
micro_price : 1.037033
spread_pct : 0.019288
mid_price : 1.037
bid_wall_price : 1.03
bid_wall_size : 1176452.76
bid_wall_dist_atr :
ask_wall_price : 1.04
ask_wall_size : 1229853.72
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.001
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6981
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 1.0301
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 1.0571
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-12 23:30:00
    [price] => 1.11
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

Array
(
    [time] => 2026-05-13 10:00:00
    [price] => 1.0517
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-13 10:15:00
    [price] => 1.0659
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-13 11:45:00
    [price] => 1.0301
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-13 14:30:00
    [price] => 1.0571
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-13 15:45:00
    [price] => 1.0409
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-13 16:30:00
    [price] => 1.0493
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-13 17:00:00
    [price] => 1.0386
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-13 21:15:00
    [price] => 1.0538
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-13 23:15:00
    [price] => 1.0315
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-13 23:30:00
    [price] => 1.0416
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 1.0528
strategy_details
levels_hl_price:
```
1.0301
```
levels_hl_timestamp: 2026-05-13 11:00:00
levels_hh_price:
```
1.0571
```
levels_lh_price:
```
1.0571
```
levels_lh_timestamp: 2026-05-13 14:00:00
levels_ll_price:
```
1.0301
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_medium_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 95%

Trend

Trend Strength

-0.255

Persistence

0.500

High Δ ATR

-1.425

Low Δ ATR

-1.880

Current Swing

Amp ATR

1.890

Speed

0.630

Efficiency

0.398

Structure

Retracement

0.611

Extension

1.256

Compression

0.700

Entropy

1.000

Breakout Str.

-3.098

Dist High ATR

-1.673

Dist Low ATR

0.563

28 pivots · 27 swings · Last pivot: ↑ 1.0571 @ bar 139

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 62%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_support

htf unknown

Scores

Direction Score 0.194

Strength Score 0.508

Quality Score 0.466

Cleanliness Score 0.259

Structural Quality 0.635

Pullback Score 0.611

Exhaustion Score 0.520

Continuation Score 0.297

Structure Score 0.191

Volatility Expansion 0.565

Momentum Type Score 0.613

Risk Score 0.051

Features

Ema20 Slope

-0.155

Ema50 Slope

-0.144

Ema Alignment Score

0.000

Price Vs Ema20

-1.529

Price Vs Ema50

-3.639

Recent Hh Hl Score

0.150

Recent Lh Ll Score

0.850

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.482

Trend Efficiency

0.398

Impulse Strength

2.964

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.611

Pullback Depth Atr

1.810

Extension From Mean

-3.639

Impulse Decay Score

0.372

Opposing Wick Pressure

0.211

Volatility Percentile

0.420

Volatility Delta

0.170

Body Ratio

0.574

Closes Position Ratio

0.413

Slope Consistency

0.877

Range Position

0.051

Distance To Recent High

-21.780

Distance To Recent Low

1.174

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6981ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.001

avg 0.001 ± 0.000

OBI Top 10 0.006

Microstructure

Mid Price

1.0370

Micro Price

1.0370

Spread

0.0193%

↑ Bid Wall (Support)

Price

1.0300

Size

1,176,452.76

↓ Ask Wall (Resistance)

Price

1.0400

Size

1,229,853.72

📌 Time Data

Start at	Closed at	Duration
14 May 2026 00:16:00	14 May 2026 10:50:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0369	1.0582	0.9837	2.5	0.8029

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 1.0369
Stop Loss: 1.0582
Take Profit: 0.9837

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0582 - 1.0369 = 0.0213
Récompense (distance jusqu'au take profit):

E - TP = 1.0369 - 0.9837 = 0.0532
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0532 / 0.0213 = 2.4977

📌 Position Size

Amount	Margin	Quantity	Leverage
389.6028	100	375.738	3.90

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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 1.0369 = 389.45

Donc, tu peux acheter 375.59 avec un stoploss a 1.0582

Avec un position size USD de 389.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0532 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 375.59
Taille de position USD 389.45
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4977

📌 Peformances

TP % Target	TP $ Target
5.13 %	19.99 $

SL % Target	SL $ Target
2.05 %	8 $

PNL	PNL %
-8 $	-2.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2664 %	110.33 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010999999999999
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 0.12
            [high] => 1.04610000
            [low] => 1.03580000
            [mfe_pct] => 0.11
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T00:16:00-04:00
            [end_at] => 2026-05-14T02:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.5
            [high] => 1.04780000
            [low] => 1.03150000
            [mfe_pct] => 0.52
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T00:16:00-04:00
            [end_at] => 2026-05-14T07:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05380000
            [high_after] => 1.04780000
            [low_before] => 1.02330000
            [low_after] => 1.03150000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#57 / n/a OUT

seuil : top 15 · score du 14/05/2026 00:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime