Short Trade on SOL

Previous Trade Next Trade

15 May 2026 at 17:59:37

Short Trade on SOL (BosPullback)

With 7.78 SOL at 89.105$ per unit. Take profit: 86.5327 (2.89 %) & Stop Loss: 90.1339 (1.15 %)

Short BosPullback on SOL (15 May 2026 at 17:59:37 to 05:15:00 - 11 hours )

With 7.7751 SOL at 89.105$ per unit.

Position size of 692.7968 $
Take profit at 86.5327 (2.89 %) and Stop Loss at 90.1339 (1.15 %)

That's a 2.5 RR Trade
Duration: 11 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 4.03

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 rules_regime_5m : range_low tf_aligned : 15/05 17:01

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_medium

rules_regime_5m : range_low

tf_aligned :

15/05 17:01

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

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	normal	range_high	44%	15/05 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	75%	15/05 16:00
15m	↓ down	range	range	moderate	grind	compression	bear_low	58%	15/05 17:15
5m	↓ down	transition	bearish_transition	moderate	grind	compression	range_low	47%	15/05 17:50

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=1.65|prog=0.64|zone=tested
stop_price: 90.13393089
tp_price: 86.53267278
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 : 1
trend_strength : -0.0197
trend_persistence : 0.5
high_delta_atr : -2.2362
low_delta_atr : -2.4216
current_swing_amp_atr : 2.0513
current_swing_speed : 0.51282
current_swing_efficiency : 0.4421
retracement_ratio : 0.5003
extension_ratio : 1.0903
compression_score : 0.9921
swing_entropy : 1
breakout_strength : -3.6725
distance_to_last_high_atr : -1.4364
distance_to_last_low_atr : 0.8026
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
90.075
```
last_pivot_index:
```
146
```
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 : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.57
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2785
```
scores_strength_score:
```
0.5809
```
scores_quality_score:
```
0.3985
```
scores_cleanliness_score:
```
0.2622
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.5003
```
scores_exhaustion_score:
```
0.5438
```
scores_continuation_score:
```
0.5483
```
scores_structure_score:
```
0.3316
```
scores_volatility_expansion:
```
0.1771
```
scores_momentum_type_score:
```
0.6273
```
scores_risk_score:
```
0.0587
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1569
```
features_ema50_slope:
```
-0.1198
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.7655
```
features_price_vs_ema50:
```
-3.298
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4756
```
features_trend_efficiency:
```
0.4421
```
features_impulse_strength:
```
3.8622
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5003
```
features_pullback_depth_atr:
```
1.9323
```
features_extension_from_mean:
```
-3.298
```
features_impulse_decay_score:
```
0.4548
```
features_opposing_wick_pressure:
```
0.2933
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1063
```
features_body_ratio:
```
0.5331
```
features_closes_position_ratio:
```
0.4893
```
features_slope_consistency:
```
0.8544
```
features_range_position:
```
0.0587
```
features_distance_to_recent_high:
```
-13.9321
```
features_distance_to_recent_low:
```
0.8682
```
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 : -0.0289
obi_top10 : -0.0289
micro_price : 89.0157851
spread_pct : 0.001123
mid_price : 89.0155
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 : -0.0252
obi_top5_std : 0.0024
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6923
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 91.648
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 90.458
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 93.653
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 92.258
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 90.207
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 91.691
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 88.457
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 90.075
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-14 17:30:00
    [price] => 92.917
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-14 20:00:00
    [price] => 92.061
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-14 20:30:00
    [price] => 92.626
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-14 22:00:00
    [price] => 91.415
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-14 23:00:00
    [price] => 92.469
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-15 01:30:00
    [price] => 90.207
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-15 03:15:00
    [price] => 91.691
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-15 04:30:00
    [price] => 90.921
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-15 04:45:00
    [price] => 91.615
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-15 05:45:00
    [price] => 90.866
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-15 06:45:00
    [price] => 91.548
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 88.457
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-15 10:15:00
    [price] => 89.511
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-15 11:45:00
    [price] => 88.663
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 90.075
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 90.207
strategy_details
levels_hl_price:
```
88.457
```
levels_hl_timestamp: 2026-05-15 10:00:00
levels_hh_price:
```
90.075
```
levels_lh_price:
```
90.075
```
levels_lh_timestamp: 2026-05-15 14:00:00
levels_ll_price:
```
88.457
```
demand_zone :
strategy_details
supply_zone_top:
```
91.691
```
supply_zone_bottom:
```
90.207
```
supply_zone_mid:
```
90.949
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7602
```
regimes
1H : bear_high
15m : bear_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.020

Persistence

0.500

High Δ ATR

-2.236

Low Δ ATR

-2.422

Current Swing

Amp ATR

2.051

Speed

0.513

Efficiency

0.442

Structure

Retracement

0.500

Extension

1.090

Compression

0.992

Entropy

1.000

Breakout Str.

-3.673

Dist High ATR

-1.436

Dist Low ATR

0.803

28 pivots · 27 swings · Last pivot: ↑ 90.0750 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.279

Strength Score 0.581

Quality Score 0.399

Cleanliness Score 0.262

Structural Quality 0.510

Pullback Score 0.500

Exhaustion Score 0.544

Continuation Score 0.548

Structure Score 0.332

Volatility Expansion 0.177

Momentum Type Score 0.627

Risk Score 0.059

Features

Ema20 Slope

-0.157

Ema50 Slope

-0.120

Ema Alignment Score

0.000

Price Vs Ema20

-1.766

Price Vs Ema50

-3.298

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.442

Impulse Strength

3.862

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.500

Pullback Depth Atr

1.932

Extension From Mean

-3.298

Impulse Decay Score

0.455

Opposing Wick Pressure

0.293

Volatility Percentile

0.080

Volatility Delta

-0.106

Body Ratio

0.533

Closes Position Ratio

0.489

Slope Consistency

0.854

Range Position

0.059

Distance To Recent High

-13.932

Distance To Recent Low

0.868

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6923ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.029

avg -0.025 ± 0.002

OBI Top 10 -0.029

Microstructure

Mid Price

89.0155

Micro Price

89.0158

Spread

0.0011%

📌 Time Data

Start at	Closed at	Duration
15 May 2026 17:59:37	16 May 2026 05:15:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
89.105	90.1339	86.5327	2.5	103.466

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 89.105
Stop Loss: 90.1339
Take Profit: 86.5327

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 90.1339 - 89.105 = 1.0289
Récompense (distance jusqu'au take profit):

E - TP = 89.105 - 86.5327 = 2.5723
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5723 / 1.0289 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
692.7968	100	7.7751	6.93

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 1.0289

Taille de position = 8 / 1.0289 = 7.78

Taille de position USD = 7.78 x 89.105 = 693.24

Donc, tu peux acheter 7.78 avec un stoploss a 90.1339

Avec un position size USD de 693.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.78 x 1.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.78 x 2.5723 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 7.78
Taille de position USD 693.24
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.89 %	20 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
20 $	2.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3591 %	31.1 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081000000000003
            [max_drawdown] => 0.27
            [rr_ratio] => 0.3
            [high] => 89.37500000
            [low] => 89.02400000
            [mfe_pct] => 0.09
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T17:59:37-04:00
            [end_at] => 2026-05-15T19:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.955
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 2.98
            [high] => 89.42500000
            [low] => 88.15000000
            [mfe_pct] => 1.07
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T17:59:37-04:00
            [end_at] => 2026-05-16T00:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 90.07500000
            [high_after] => 89.42500000
            [low_before] => 88.95300000
            [low_after] => 88.91500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#41 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime