Short Trade on SOL

Previous Trade Next Trade

14 May 2026 at 03:14:52

Short Trade on SOL (BosPullback)

With 13.89 SOL at 90.88$ per unit. Take profit: 89.4397 (1.58 %) & Stop Loss: 91.4561 (0.63 %)

Short BosPullback on SOL (14 May 2026 at 03:14:52 to 09:15:00 - 6 hours )

With 13.8857 SOL at 90.88$ per unit.

Position size of 1261.9297 $
Take profit at 89.4397 (1.58 %) and Stop Loss at 91.4561 (0.63 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.97

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_low rules_regime_5m : range_low tf_aligned : 14/05 03:01

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_low

rules_regime_5m : range_low

tf_aligned :

14/05 03:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.44|prog=0.31|zone=tested
stop_price: 91.45613352
tp_price: 89.43966619
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2004
trend_persistence : 0.5
high_delta_atr : -6.1532
low_delta_atr : -0.6259
current_swing_amp_atr : 2.2565
current_swing_speed : 0.75218
current_swing_efficiency : 0.6353
retracement_ratio : 1.3877
extension_ratio : 0.2884
compression_score : 1.4576
swing_entropy : 1
breakout_strength : -0.9155
distance_to_last_high_atr : -0.699
distance_to_last_low_atr : 1.5414
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
89.762
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.529
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2758
```
scores_strength_score:
```
0.6609
```
scores_quality_score:
```
0.291
```
scores_cleanliness_score:
```
0.2239
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6576
```
scores_continuation_score:
```
0.288
```
scores_structure_score:
```
0.3399
```
scores_volatility_expansion:
```
0.5445
```
scores_momentum_type_score:
```
0.6938
```
scores_risk_score:
```
0.1303
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1278
```
features_ema50_slope:
```
-0.1304
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9029
```
features_price_vs_ema50:
```
-2.8186
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5521
```
features_trend_efficiency:
```
0.6353
```
features_impulse_strength:
```
6.1475
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.3877
```
features_pullback_depth_atr:
```
2.2793
```
features_extension_from_mean:
```
-2.8186
```
features_impulse_decay_score:
```
0.8558
```
features_opposing_wick_pressure:
```
0.2748
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.1207
```
features_body_ratio:
```
0.527
```
features_closes_position_ratio:
```
0.4658
```
features_slope_consistency:
```
0.9029
```
features_range_position:
```
0.1303
```
features_distance_to_recent_high:
```
-10.5695
```
features_distance_to_recent_low:
```
1.5832
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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:
orderbook_context
obi_top5 : -0.0711
obi_top10 : -0.0711
micro_price : 90.88077162
spread_pct : 0.0011
mid_price : 90.8805
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0357
obi_top5_std : 0.0233
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7041
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-09 14:00:00
    [price] => 93.624
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 92.533
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-10 05:00:00
    [price] => 94.807
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-10 07:00:00
    [price] => 92.855
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 96.856
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 93.364
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 96.832
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 94.391
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-11 02:00:00
    [price] => 96.143
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 94.243
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 98.344
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 95.467
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 96.955
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 93.545
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 00:00:00
    [price] => 95.983
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 03:00:00
    [price] => 94.834
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 95.85
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 90.216
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 91.387
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 89.762
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-13 02:15:00
    [price] => 95.682
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-13 03:30:00
    [price] => 94.834
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-13 05:30:00
    [price] => 95.85
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-13 08:30:00
    [price] => 92.197
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 93.405
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-13 10:00:00
    [price] => 91.216
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-13 10:15:00
    [price] => 92.328
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-13 11:45:00
    [price] => 90.216
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-13 14:30:00
    [price] => 91.385
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-13 15:15:00
    [price] => 90.447
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-13 16:30:00
    [price] => 91.308
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 90.605
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 91.387
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-13 23:15:00
    [price] => 89.89
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-13 23:30:00
    [price] => 90.546
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 90.216
strategy_details
levels_hl_price:
```
89.762
```
levels_hl_timestamp: 2026-05-13 23:00:00
levels_hh_price:
```
91.387
```
levels_lh_price:
```
91.387
```
levels_lh_timestamp: 2026-05-13 20:00:00
levels_ll_price:
```
89.762
```
demand_zone :
strategy_details
supply_zone_top:
```
91.387
```
supply_zone_bottom:
```
90.367
```
supply_zone_mid:
```
90.877
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7429
```
regimes
1H : bear_high
15m : range_low

Signaux confirmants (4)

#	Heure	Entry	Δ
1	03:14	90.88000000	0%
2	03:20	90.76800000	-0.123%
3	03:27	90.76800000	-0.123%
4	04:04	90.71600000	-0.18%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.200

Persistence

0.500

High Δ ATR

-6.153

Low Δ ATR

-0.626

Current Swing

Amp ATR

2.257

Speed

0.752

Efficiency

0.635

Structure

Retracement

1.388

Extension

0.288

Compression

1.458

Entropy

1.000

Breakout Str.

-0.916

Dist High ATR

-0.699

Dist Low ATR

1.541

25 pivots · 24 swings · Last pivot: ↓ 89.7620 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 53%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion high

momentum fading

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.276

Strength Score 0.661

Quality Score 0.291

Cleanliness Score 0.224

Structural Quality 0.346

Pullback Score 1.000

Exhaustion Score 0.658

Continuation Score 0.288

Structure Score 0.340

Volatility Expansion 0.545

Momentum Type Score 0.694

Risk Score 0.130

Features

Ema20 Slope

-0.128

Ema50 Slope

-0.130

Ema Alignment Score

0.000

Price Vs Ema20

-0.903

Price Vs Ema50

-2.819

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.552

Trend Efficiency

0.635

Impulse Strength

6.148

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.388

Pullback Depth Atr

2.279

Extension From Mean

-2.819

Impulse Decay Score

0.856

Opposing Wick Pressure

0.275

Volatility Percentile

0.440

Volatility Delta

0.121

Body Ratio

0.527

Closes Position Ratio

0.466

Slope Consistency

0.903

Range Position

0.130

Distance To Recent High

-10.570

Distance To Recent Low

1.583

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.071

avg -0.036 ± 0.023

OBI Top 10 -0.071

Microstructure

Mid Price

90.8805

Micro Price

90.8808

Spread

0.0011%

📌 Time Data

Start at	Closed at	Duration
14 May 2026 03:14:52	14 May 2026 09:15:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.88	91.4561	89.4397	2.5	99.169

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 90.88
Stop Loss: 91.4561
Take Profit: 89.4397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.4561 - 90.88 = 0.57610000000001
Récompense (distance jusqu'au take profit):

E - TP = 90.88 - 89.4397 = 1.4403
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4403 / 0.57610000000001 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1261.9297	100	13.8857	12.62

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 0.57610000000001

Taille de position = 8 / 0.57610000000001 = 13.89

Taille de position USD = 13.89 x 90.88 = 1262.32

Donc, tu peux acheter 13.89 avec un stoploss a 91.4561

Avec un position size USD de 1262.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.89 x 0.57610000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.89 x 1.4403 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 13.89
Taille de position USD 1262.32
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
1.58 %	20 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6349 %	100.16 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89.4397
            [entry_price] => 90.88
            [stop_loss] => 91.51371
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 07:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89.4397
            [entry_price] => 90.88
            [stop_loss] => 91.57132
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 07:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89.4397
            [entry_price] => 90.88
            [stop_loss] => 91.62893
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 07:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.39200000000001
            [rr_ratio] => 0.66
            [high] => 91.27200000
            [low] => 90.62000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T03:14:52-04:00
            [end_at] => 2026-05-14T05:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.422
            [max_drawdown] => 0.577
            [rr_ratio] => 0.73
            [high] => 91.45700000
            [low] => 90.45800000
            [mfe_pct] => 0.46
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T03:14:52-04:00
            [end_at] => 2026-05-14T10:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.64800000
            [high_after] => 91.36800000
            [low_before] => 89.76200000
            [low_after] => 90.45800000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#30 / n/a OUT

seuil : top 15 · score du 14/05/2026 03:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime