Short Trade on VIRTUAL

Previous Trade Next Trade

14 May 2026 at 09:21:14

Short Trade on VIRTUAL (BosPullback)

With 847.43 VIRTUAL at 0.77$ per unit. Take profit: 0.7462 (3.07 %) & Stop Loss: 0.7792 (1.22 %)

Short BosPullback on VIRTUAL (14 May 2026 at 09:21:14 to 10:15:00 - 53 minutes )

With 847.4289 VIRTUAL at 0.7698$ per unit.

Position size of 652.3508 $
Take profit at 0.7462 (3.07 %) and Stop Loss at 0.7792 (1.22 %)

That's a 2.51 RR Trade
Duration: 53 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

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 : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 09:01

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 : range_low

rules_regime_5m : range_low

tf_aligned : 1

14/05 09:01

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.48|prog=0.33|zone=tested
stop_price: 0.77924032
tp_price: 0.7461992
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 : 0.516
trend_strength : -0.2933
trend_persistence : 0.5
high_delta_atr : -0.6564
low_delta_atr : -0.8206
current_swing_amp_atr : 2.7074
current_swing_speed : 0.54148
current_swing_efficiency : 0.5363
retracement_ratio : 1.4438
extension_ratio : 1.0655
compression_score : 0.7318
swing_entropy : 1
breakout_strength : -0.9628
distance_to_last_high_atr : -0.8862
distance_to_last_low_atr : 1.7833
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.754
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.566
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2015
```
scores_strength_score:
```
0.5421
```
scores_quality_score:
```
0.4155
```
scores_cleanliness_score:
```
0.2705
```
scores_structural_quality:
```
0.5342
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4914
```
scores_continuation_score:
```
0.3082
```
scores_structure_score:
```
0.2037
```
scores_volatility_expansion:
```
0.144
```
scores_momentum_type_score:
```
0.6469
```
scores_risk_score:
```
0.0866
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1303
```
features_ema50_slope:
```
-0.1574
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4022
```
features_price_vs_ema50:
```
-2.9222
```
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:
```
0.459
```
features_trend_efficiency:
```
0.5363
```
features_impulse_strength:
```
2.7074
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4438
```
features_pullback_depth_atr:
```
2.5909
```
features_extension_from_mean:
```
-2.9222
```
features_impulse_decay_score:
```
0.4673
```
features_opposing_wick_pressure:
```
0.1952
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.387
```
features_body_ratio:
```
0.4883
```
features_closes_position_ratio:
```
0.4476
```
features_slope_consistency:
```
0.9589
```
features_range_position:
```
0.0866
```
features_distance_to_recent_high:
```
-19.6843
```
features_distance_to_recent_low:
```
1.8654
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0609
obi_top10 : 0.0882
micro_price : 0.77071932
spread_pct : 0.02595
mid_price : 0.7708
bid_wall_price : 0.768
bid_wall_size : 144264
bid_wall_dist_atr :
ask_wall_price : 0.772
ask_wall_size : 118714
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0544
obi_top5_std : 0.008
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6946
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-09 08:00:00
    [price] => 0.9449
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-09 12:00:00
    [price] => 0.9172
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-09 15:00:00
    [price] => 0.9423
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-09 22:00:00
    [price] => 0.8807
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-10 12:00:00
    [price] => 0.926
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-10 17:00:00
    [price] => 0.8826
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 0.9197
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-10 23:00:00
    [price] => 0.861
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 0.8822
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 0.8568
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 0.881
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 0.8003
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-12 22:00:00
    [price] => 0.838
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 03:00:00
    [price] => 0.8187
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.8353
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.7627
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.7844
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 0.7615
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 0.7784
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-14 07:00:00
    [price] => 0.754
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-13 08:30:00
    [price] => 0.8084
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-13 10:00:00
    [price] => 0.7811
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-13 10:30:00
    [price] => 0.7964
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-13 11:45:00
    [price] => 0.7627
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-13 14:15:00
    [price] => 0.7826
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 0.7702
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-13 20:30:00
    [price] => 0.7844
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-13 23:45:00
    [price] => 0.7615
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 0.7784
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 04:00:00
    [price] => 0.7629
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 04:30:00
    [price] => 0.7689
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-14 06:00:00
    [price] => 0.7583
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 06:45:00
    [price] => 0.7662
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 07:45:00
    [price] => 0.754
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.7615
strategy_details
levels_hl_price:
```
0.754
```
levels_hl_timestamp: 2026-05-14 07:00:00
levels_hh_price:
```
0.7784
```
levels_lh_price:
```
0.7784
```
levels_lh_timestamp: 2026-05-14 02:00:00
levels_ll_price:
```
0.754
```
demand_zone :
strategy_details
supply_zone_top:
```
0.7844
```
supply_zone_bottom:
```
0.7702
```
supply_zone_mid:
```
0.7773
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7904
```
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 52%

Trend

Trend Strength

-0.293

Persistence

0.500

High Δ ATR

-0.656

Low Δ ATR

-0.821

Current Swing

Amp ATR

2.707

Speed

0.541

Efficiency

0.536

Structure

Retracement

1.444

Extension

1.066

Compression

0.732

Entropy

1.000

Breakout Str.

-0.963

Dist High ATR

-0.886

Dist Low ATR

1.783

27 pivots · 26 swings · Last pivot: ↓ 0.7540 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.202

Strength Score 0.542

Quality Score 0.416

Cleanliness Score 0.271

Structural Quality 0.534

Pullback Score 1.000

Exhaustion Score 0.491

Continuation Score 0.308

Structure Score 0.204

Volatility Expansion 0.144

Momentum Type Score 0.647

Risk Score 0.087

Features

Ema20 Slope

-0.130

Ema50 Slope

-0.157

Ema Alignment Score

0.000

Price Vs Ema20

-0.402

Price Vs Ema50

-2.922

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

0.459

Trend Efficiency

0.536

Impulse Strength

2.707

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.444

Pullback Depth Atr

2.591

Extension From Mean

-2.922

Impulse Decay Score

0.467

Opposing Wick Pressure

0.195

Volatility Percentile

0.240

Volatility Delta

-0.387

Body Ratio

0.488

Closes Position Ratio

0.448

Slope Consistency

0.959

Range Position

0.087

Distance To Recent High

-19.684

Distance To Recent Low

1.865

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6946ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.061

avg 0.054 ± 0.008

OBI Top 10 0.088

Microstructure

Mid Price

0.7708

Micro Price

0.7707

Spread

0.0260%

↑ Bid Wall (Support)

Price

0.7680

Size

144,264.00

↓ Ask Wall (Resistance)

Price

0.7720

Size

118,714.00

📌 Time Data

Start at	Closed at	Duration
14 May 2026 09:21:14	14 May 2026 10:15:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7698	0.7792	0.7462	2.51	0.6106

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 0.7698
Stop Loss: 0.7792
Take Profit: 0.7462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7792 - 0.7698 = 0.0094
Récompense (distance jusqu'au take profit):

E - TP = 0.7698 - 0.7462 = 0.0236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0236 / 0.0094 = 2.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
652.3508	100	847.4289	6.52

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 0.0094

Taille de position = 8 / 0.0094 = 851.06

Taille de position USD = 851.06 x 0.7698 = 655.15

Donc, tu peux acheter 851.06 avec un stoploss a 0.7792

Avec un position size USD de 655.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0236 = 20.09

Si Take Profit atteint, tu gagneras 20.09$

Résumé

Taille de position 851.06
Taille de position USD 655.15
Perte potentielle 8
Gain potentiel 20.09
Risk-Reward Ratio 2.5106

📌 Peformances

TP % Target	TP $ Target
3.07 %	20 $

SL % Target	SL $ Target
1.22 %	7.97 $

PNL	PNL %
-7.97 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5588 %	127.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7462
            [entry_price] => 0.7698
            [stop_loss] => 0.78014
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7462
            [entry_price] => 0.7698
            [stop_loss] => 0.78108
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7462
            [entry_price] => 0.7698
            [stop_loss] => 0.78202
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7462
            [entry_price] => 0.7698
            [stop_loss] => 0.7839
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 10:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.07
            [high] => 0.79700000
            [low] => 0.76790000
            [mfe_pct] => 0.25
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T09:21:14-04:00
            [end_at] => 2026-05-14T11:21:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.06
            [high] => 0.80250000
            [low] => 0.76790000
            [mfe_pct] => 0.25
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T09:21:14-04:00
            [end_at] => 2026-05-14T16:21:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77500000
            [high_after] => 0.80250000
            [low_before] => 0.75400000
            [low_after] => 0.76790000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#15 / n/a OUT

seuil : top 15 · score du 14/05/2026 09:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime