Short Trade on NEAR

Previous Trade Next Trade

15 May 2026 at 16:11:51

Short Trade on NEAR (BosPullback)

With 222.37 NEAR at 1.541$ per unit. Take profit: 1.4511 (5.83 %) & Stop Loss: 1.577 (2.34 %)

Short BosPullback on NEAR (15 May 2026 at 16:11:51 to 15:40:00 - 2 days )

With 222.37 NEAR at 1.541$ per unit.

Position size of 342.6721 $
Take profit at 1.4511 (5.83 %) and Stop Loss at 1.577 (2.34 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.99

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 : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 15/05 16:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

15/05 16:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.78|prog=0.51|zone=invalid
stop_price: 1.57697608
tp_price: 1.45105981
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.577
trend_strength : -0.0613
trend_persistence : 0.5
high_delta_atr : -0.7917
low_delta_atr : -1.3935
current_swing_amp_atr : 2.855
current_swing_speed : 0.71374
current_swing_efficiency : 0.5094
retracement_ratio : 0.7979
extension_ratio : 1.2385
compression_score : 0.9866
swing_entropy : 1
breakout_strength : -2.3703
distance_to_last_high_atr : -1.5787
distance_to_last_low_atr : 1.5463
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.5751
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.54
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.316
```
scores_strength_score:
```
0.5838
```
scores_quality_score:
```
0.3812
```
scores_cleanliness_score:
```
0.2972
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.7979
```
scores_exhaustion_score:
```
0.31
```
scores_continuation_score:
```
0.4084
```
scores_structure_score:
```
0.3643
```
scores_volatility_expansion:
```
0.1967
```
scores_momentum_type_score:
```
0.647
```
scores_risk_score:
```
0.2079
```
trend_analyzer_1h
features_ema20_slope:
```
0.0016
```
features_ema50_slope:
```
-0.0226
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6296
```
features_price_vs_ema50:
```
-1.1897
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4056
```
features_trend_efficiency:
```
0.5094
```
features_impulse_strength:
```
3.615
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7979
```
features_pullback_depth_atr:
```
2.8844
```
features_extension_from_mean:
```
-1.1897
```
features_impulse_decay_score:
```
0.3808
```
features_opposing_wick_pressure:
```
0.2143
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.041
```
features_body_ratio:
```
0.5905
```
features_closes_position_ratio:
```
0.463
```
features_slope_consistency:
```
0.7127
```
features_range_position:
```
0.2079
```
features_distance_to_recent_high:
```
-7.4464
```
features_distance_to_recent_low:
```
1.9549
```
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 : 0.0513
obi_top10 : 0.0513
micro_price : 1.54114361
spread_pct : 0.019469
mid_price : 1.54105
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.55
ask_wall_size : 870154.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0513
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7013
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 1.5849
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 1.5354
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-12 06:00:00
    [price] => 1.6057
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 1.513
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-12 11:00:00
    [price] => 1.5747
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-12 17:00:00
    [price] => 1.6493
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-12 19:00:00
    [price] => 1.5922
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-12 23:00:00
    [price] => 1.6907
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 1.549
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 1.6128
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-13 17:00:00
    [price] => 1.5571
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-13 22:00:00
    [price] => 1.6208
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 1.5374
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-14 04:00:00
    [price] => 1.591
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-14 06:00:00
    [price] => 1.5504
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 1.6336
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 1.5377
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 1.5922
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-15 09:00:00
    [price] => 1.5076
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 1.5751
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-14 15:45:00
    [price] => 1.5998
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-14 16:00:00
    [price] => 1.563
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-14 18:30:00
    [price] => 1.5925
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-14 22:30:00
    [price] => 1.5503
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-15 00:15:00
    [price] => 1.5795
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-15 01:30:00
    [price] => 1.5377
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-15 03:15:00
    [price] => 1.5922
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-15 05:45:00
    [price] => 1.5351
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-15 07:00:00
    [price] => 1.5603
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-15 09:45:00
    [price] => 1.5076
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-15 10:15:00
    [price] => 1.5367
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-15 11:30:00
    [price] => 1.5182
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-15 13:45:00
    [price] => 1.5751
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 1.5377
strategy_details
levels_hl_price:
```
1.5076
```
levels_hl_timestamp: 2026-05-15 09:00:00
levels_hh_price:
```
1.5751
```
levels_lh_price:
```
1.5751
```
levels_lh_timestamp: 2026-05-15 13:00:00
levels_ll_price:
```
1.5076
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 58%

Trend

Trend Strength

-0.061

Persistence

0.500

High Δ ATR

-0.792

Low Δ ATR

-1.394

Current Swing

Amp ATR

2.855

Speed

0.714

Efficiency

0.509

Structure

Retracement

0.798

Extension

1.239

Compression

0.987

Entropy

1.000

Breakout Str.

-2.370

Dist High ATR

-1.579

Dist Low ATR

1.546

33 pivots · 32 swings · Last pivot: ↑ 1.5751 @ 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 low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.316

Strength Score 0.584

Quality Score 0.381

Cleanliness Score 0.297

Structural Quality 0.450

Pullback Score 0.798

Exhaustion Score 0.310

Continuation Score 0.408

Structure Score 0.364

Volatility Expansion 0.197

Momentum Type Score 0.647

Risk Score 0.208

Features

Ema20 Slope

0.002

Ema50 Slope

-0.023

Ema Alignment Score

0.000

Price Vs Ema20

-0.630

Price Vs Ema50

-1.190

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.406

Trend Efficiency

0.509

Impulse Strength

3.615

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.798

Pullback Depth Atr

2.884

Extension From Mean

-1.190

Impulse Decay Score

0.381

Opposing Wick Pressure

0.214

Volatility Percentile

0.040

Volatility Delta

-0.041

Body Ratio

0.591

Closes Position Ratio

0.463

Slope Consistency

0.713

Range Position

0.208

Distance To Recent High

-7.446

Distance To Recent Low

1.955

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.051

avg 0.051 ± 0.000

OBI Top 10 0.051

Microstructure

Mid Price

1.5411

Micro Price

1.5411

Spread

0.0195%

↓ Ask Wall (Resistance)

Price

1.5500

Size

870,154.20

📌 Time Data

Start at	Closed at	Duration
15 May 2026 16:11:51	18 May 2026 15:40:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.541	1.577	1.4511	2.5	1.8111

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 1.541
Stop Loss: 1.577
Take Profit: 1.4511

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.577 - 1.541 = 0.036
Récompense (distance jusqu'au take profit):

E - TP = 1.541 - 1.4511 = 0.0899
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0899 / 0.036 = 2.4972

📌 Position Size

Amount	Margin	Quantity	Leverage
342.6721	100	222.37	3.43

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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 1.541 = 342.44

Donc, tu peux acheter 222.22 avec un stoploss a 1.577

Avec un position size USD de 342.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.0899 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 222.22
Taille de position USD 342.44
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4972

📌 Peformances

TP % Target	TP $ Target
5.83 %	19.99 $

SL % Target	SL $ Target
2.34 %	8.01 $

PNL	PNL %
-8.01 $	-2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5892 %	110.83 %	47

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0016
            [rr_ratio] => 7
            [high] => 1.54260000
            [low] => 1.52980000
            [mfe_pct] => 0.73
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T16:11:51-04:00
            [end_at] => 2026-05-15T18:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 1.65
            [high] => 1.54780000
            [low] => 1.52980000
            [mfe_pct] => 0.73
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T16:11:51-04:00
            [end_at] => 2026-05-15T23:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57510000
            [high_after] => 1.54780000
            [low_before] => 1.52460000
            [low_after] => 1.52980000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#61 / n/a OUT

seuil : top 15 · score du 15/05/2026 16:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime