Short Trade on ESPORTS

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15 May 2026 at 19:24:18

Short Trade on ESPORTS (BosPullback)

With 184.03 ESPORTS at 0.685$ per unit. Take profit: 0.5767 (15.86 %) & Stop Loss: 0.7289 (6.35 %)

Short BosPullback on ESPORTS (15 May 2026 at 19:24:18 to 09:35:00 - 3 days )

With 184.0298 ESPORTS at 0.6854$ per unit.

Position size of 126.1303 $
Take profit at 0.5767 (15.86 %) and Stop Loss at 0.7289 (6.35 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.34

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 19:02

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 19:02

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	grind	expansion_after_compression	bull_high	83%	15/05 16:00
1h	↑ up	range	range	moderate	fading	expansion_after_compression	bull_high	71%	15/05 17:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	54%	15/05 18:45
5m	↔ neutral	range	range	moderate	balanced	compression	bull_high	71%	15/05 18:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.14|prog=0.54|zone=tested
stop_price: 0.72885123
tp_price: 0.57670193
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 : 0.49
trend_strength : -0.031
trend_persistence : 0.5
high_delta_atr : -0.2624
low_delta_atr : -1.6368
current_swing_amp_atr : 2.7408
current_swing_speed : 0.91361
current_swing_efficiency : 0.5319
retracement_ratio : 0.919
extension_ratio : 1.8565
compression_score : 1.3035
swing_entropy : 1
breakout_strength : -1.8752
distance_to_last_high_atr : -1.6128
distance_to_last_low_atr : 1.3661
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.72656
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.454
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5376
```
scores_strength_score:
```
0.5986
```
scores_quality_score:
```
0.4273
```
scores_cleanliness_score:
```
0.206
```
scores_structural_quality:
```
0.6083
```
scores_pullback_score:
```
0.919
```
scores_exhaustion_score:
```
0.1683
```
scores_continuation_score:
```
0.5395
```
scores_structure_score:
```
0.4696
```
scores_volatility_expansion:
```
0.6641
```
scores_momentum_type_score:
```
0.5637
```
scores_risk_score:
```
0.8587
```
trend_analyzer_1h
features_ema20_slope:
```
0.0039
```
features_ema50_slope:
```
0.044
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1993
```
features_price_vs_ema50:
```
0.7689
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5881
```
features_trend_efficiency:
```
0.5319
```
features_impulse_strength:
```
3.2942
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.919
```
features_pullback_depth_atr:
```
3.0273
```
features_extension_from_mean:
```
0.7689
```
features_impulse_decay_score:
```
0.0717
```
features_opposing_wick_pressure:
```
0.2895
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.1381
```
features_body_ratio:
```
0.4528
```
features_closes_position_ratio:
```
0.4302
```
features_slope_consistency:
```
0.5419
```
features_range_position:
```
0.8587
```
features_distance_to_recent_high:
```
-2.1034
```
features_distance_to_recent_low:
```
12.7793
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0171
obi_top10 : 0.1216
micro_price : 0.686135
spread_pct : 0.045191
mid_price : 0.686135
bid_wall_price : 0.681
bid_wall_size : 27228.4
bid_wall_dist_atr :
ask_wall_price : 0.688
ask_wall_size : 30425.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0613
obi_top5_std : 0.1491
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7112
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-11 17:00:00
    [price] => 0.47
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 0.44835
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-11 23:00:00
    [price] => 0.48387
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-12 01:00:00
    [price] => 0.46273
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 0.57679
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-12 09:00:00
    [price] => 0.53365
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-12 13:00:00
    [price] => 0.62416
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-12 14:00:00
    [price] => 0.55816
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-12 17:00:00
    [price] => 0.54511
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.63588
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-13 13:00:00
    [price] => 0.54061
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-13 22:00:00
    [price] => 0.6191
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 0.57206
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-14 09:00:00
    [price] => 0.72713
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 0.67706
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 0.73876
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 0.6924
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-15 02:00:00
    [price] => 0.73324
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 0.65074
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-15 17:00:00
    [price] => 0.72656
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-14 19:30:00
    [price] => 0.73258
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-14 20:45:00
    [price] => 0.69667
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-14 21:15:00
    [price] => 0.72318
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-14 22:30:00
    [price] => 0.70158
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-14 23:45:00
    [price] => 0.7249
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-15 01:45:00
    [price] => 0.6924
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-15 02:00:00
    [price] => 0.73324
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-15 03:30:00
    [price] => 0.73216
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-15 04:00:00
    [price] => 0.7084
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-15 05:00:00
    [price] => 0.73109
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-15 05:30:00
    [price] => 0.69868
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 0.7268
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-15 07:00:00
    [price] => 0.68103
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-15 07:45:00
    [price] => 0.7236
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-15 09:15:00
    [price] => 0.68824
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 0.71306
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 0.65074
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-15 14:15:00
    [price] => 0.67946
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-15 15:15:00
    [price] => 0.65893
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-15 17:00:00
    [price] => 0.72656
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.6924
strategy_details
levels_hl_price:
```
0.65074
```
levels_hl_timestamp: 2026-05-15 14:00:00
levels_hh_price:
```
0.72656
```
levels_lh_price:
```
0.72656
```
levels_lh_timestamp: 2026-05-15 17:00:00
levels_ll_price:
```
0.65074
```
strategy_details
demand_zone_top:
```
0.6915
```
demand_zone_bottom:
```
0.65074
```
demand_zone_mid:
```
0.67112
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8102
```
strategy_details
supply_zone_top:
```
0.73324
```
supply_zone_bottom:
```
0.6924
```
supply_zone_mid:
```
0.71282
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6402
```
regimes
1H : bull_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 49%

Trend

Trend Strength

-0.031

Persistence

0.500

High Δ ATR

-0.262

Low Δ ATR

-1.637

Current Swing

Amp ATR

2.741

Speed

0.914

Efficiency

0.532

Structure

Retracement

0.919

Extension

1.857

Compression

1.304

Entropy

1.000

Breakout Str.

-1.875

Dist High ATR

-1.613

Dist Low ATR

1.366

34 pivots · 33 swings · Last pivot: ↑ 0.7266 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 45%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.538

Strength Score 0.599

Quality Score 0.427

Cleanliness Score 0.206

Structural Quality 0.608

Pullback Score 0.919

Exhaustion Score 0.168

Continuation Score 0.540

Structure Score 0.470

Volatility Expansion 0.664

Momentum Type Score 0.564

Risk Score 0.859

Features

Ema20 Slope

0.004

Ema50 Slope

0.044

Ema Alignment Score

0.667

Price Vs Ema20

-0.199

Price Vs Ema50

0.769

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.588

Trend Efficiency

0.532

Impulse Strength

3.294

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.919

Pullback Depth Atr

3.027

Extension From Mean

0.769

Impulse Decay Score

0.072

Opposing Wick Pressure

0.290

Volatility Percentile

0.620

Volatility Delta

0.138

Body Ratio

0.453

Closes Position Ratio

0.430

Slope Consistency

0.542

Range Position

0.859

Distance To Recent High

-2.103

Distance To Recent Low

12.779

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7112ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.017

avg 0.061 ± 0.149

OBI Top 10 0.122

Microstructure

Mid Price

0.6861

Micro Price

0.6861

Spread

0.0452%

↑ Bid Wall (Support)

Price

0.6810

Size

27,228.40

↓ Ask Wall (Resistance)

Price

0.6880

Size

30,425.60

📌 Time Data

Start at	Closed at	Duration
15 May 2026 19:24:18	19 May 2026 09:35:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6854	0.7289	0.5767	2.5	0.03528

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 0.6854
Stop Loss: 0.7289
Take Profit: 0.5767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7289 - 0.6854 = 0.0435
Récompense (distance jusqu'au take profit):

E - TP = 0.6854 - 0.5767 = 0.1087
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1087 / 0.0435 = 2.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
126.1303	100	184.0298	1.26

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 0.0435

Taille de position = 8 / 0.0435 = 183.91

Taille de position USD = 183.91 x 0.6854 = 126.05

Donc, tu peux acheter 183.91 avec un stoploss a 0.7289

Avec un position size USD de 126.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.91 x 0.0435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.91 x 0.1087 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 183.91
Taille de position USD 126.05
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4989

📌 Peformances

TP % Target	TP $ Target
15.86 %	20 $

SL % Target	SL $ Target
6.35 %	8.01 $

PNL	PNL %
-8.01 $	-6.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.0309 %	110.78 %	31

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.01395
            [rr_ratio] => 0.3
            [high] => 0.69935000
            [low] => 0.68119000
            [mfe_pct] => 0.61
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T19:24:18-04:00
            [end_at] => 2026-05-15T21:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.02702
            [rr_ratio] => 0.16
            [high] => 0.71242000
            [low] => 0.68119000
            [mfe_pct] => 0.61
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T19:24:18-04:00
            [end_at] => 2026-05-16T02:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72656000
            [high_after] => 0.71242000
            [low_before] => 0.66309000
            [low_after] => 0.68119000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#8 / n/a OUT

seuil : top 15 · score du 15/05/2026 19:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime