Short Trade on NEAR

Previous Trade Next Trade

16 May 2026 at 06:05:45

Short Trade on NEAR (BosPullback)

With 487.98 NEAR at 1.5$ per unit. Take profit: 1.4589 (2.73 %) & Stop Loss: 1.5163 (1.09 %)

Short BosPullback on NEAR (16 May 2026 at 06:05:45 to 00:35:00 - 18 hours )

With 487.984 NEAR at 1.4999$ per unit.

Position size of 731.9272 $
Take profit at 1.4589 (2.73 %) and Stop Loss at 1.5163 (1.09 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.03

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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3	ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 06:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 06:01

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

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bullish_transition	moderate	balanced	compression	bull_high	65%	16/05 00:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high_confirmed	71%	16/05 05:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_medium	76%	16/05 05:45
5m	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	range_medium	46%	16/05 06:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.35|prog=0.45|zone=invalid
stop_price: 1.51629398
tp_price: 1.45891506
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.3004
trend_persistence : 0.5
high_delta_atr : -3.219
low_delta_atr : -1.3373
current_swing_amp_atr : 1.6935
current_swing_speed : 1.69348
current_swing_efficiency : 0.7201
retracement_ratio : 0.3438
extension_ratio : 0.4726
compression_score : 0.9188
swing_entropy : 1
breakout_strength : -3.9748
distance_to_last_high_atr : -0.7558
distance_to_last_low_atr : 0.9303
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.5142
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.581
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.233
```
scores_strength_score:
```
0.7314
```
scores_quality_score:
```
0.4134
```
scores_cleanliness_score:
```
0.2749
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.3438
```
scores_exhaustion_score:
```
0.5835
```
scores_continuation_score:
```
0.5181
```
scores_structure_score:
```
0.2824
```
scores_volatility_expansion:
```
0.1773
```
scores_momentum_type_score:
```
0.6813
```
scores_risk_score:
```
0.1072
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1799
```
features_ema50_slope:
```
-0.1085
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4669
```
features_price_vs_ema50:
```
-2.5374
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4502
```
features_trend_efficiency:
```
0.7201
```
features_impulse_strength:
```
4.9338
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3438
```
features_pullback_depth_atr:
```
1.6962
```
features_extension_from_mean:
```
-2.5374
```
features_impulse_decay_score:
```
0.7637
```
features_opposing_wick_pressure:
```
0.2239
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.214
```
features_body_ratio:
```
0.5121
```
features_closes_position_ratio:
```
0.4412
```
features_slope_consistency:
```
0.7042
```
features_range_position:
```
0.1072
```
features_distance_to_recent_high:
```
-10.4
```
features_distance_to_recent_low:
```
1.2482
```
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 : 0.0774
obi_top10 : 0.0777
micro_price : 1.4993
spread_pct : 0.01334
mid_price : 1.4993
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.51
ask_wall_size : 751426.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0775
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7143
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 1.4823
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 1.5142
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

Array
(
    [time] => 2026-05-15 17:15:00
    [price] => 1.5298
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-15 20:00:00
    [price] => 1.5466
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-15 21:30:00
    [price] => 1.5355
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-15 21:45:00
    [price] => 1.5478
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-15 22:45:00
    [price] => 1.5365
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-16 00:00:00
    [price] => 1.554
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-16 01:00:00
    [price] => 1.519
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-16 01:30:00
    [price] => 1.5331
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 1.4823
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 1.5142
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-16 05:15:00
    [price] => 1.477
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 1.5076
strategy_details
levels_hl_price:
```
1.4823
```
levels_hl_timestamp: 2026-05-16 03:00:00
levels_hh_price:
```
1.5142
```
levels_lh_price:
```
1.5142
```
levels_lh_timestamp: 2026-05-16 04:00:00
levels_ll_price:
```
1.4823
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.300

Persistence

0.500

High Δ ATR

-3.219

Low Δ ATR

-1.337

Current Swing

Amp ATR

1.694

Speed

1.693

Efficiency

0.720

Structure

Retracement

0.344

Extension

0.473

Compression

0.919

Entropy

1.000

Breakout Str.

-3.975

Dist High ATR

-0.756

Dist Low ATR

0.930

29 pivots · 28 swings · Last pivot: ↑ 1.5142 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 58%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.233

Strength Score 0.731

Quality Score 0.413

Cleanliness Score 0.275

Structural Quality 0.527

Pullback Score 0.344

Exhaustion Score 0.584

Continuation Score 0.518

Structure Score 0.282

Volatility Expansion 0.177

Momentum Type Score 0.681

Risk Score 0.107

Features

Ema20 Slope

-0.180

Ema50 Slope

-0.109

Ema Alignment Score

0.000

Price Vs Ema20

-1.467

Price Vs Ema50

-2.537

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.450

Trend Efficiency

0.720

Impulse Strength

4.934

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.344

Pullback Depth Atr

1.696

Extension From Mean

-2.537

Impulse Decay Score

0.764

Opposing Wick Pressure

0.224

Volatility Percentile

0.200

Volatility Delta

-0.214

Body Ratio

0.512

Closes Position Ratio

0.441

Slope Consistency

0.704

Range Position

0.107

Distance To Recent High

-10.400

Distance To Recent Low

1.248

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7143ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.077

avg 0.078 ± 0.001

OBI Top 10 0.078

Microstructure

Mid Price

1.4993

Micro Price

1.4993

Spread

0.0133%

↓ Ask Wall (Resistance)

Price

1.5100

Size

751,426.60

📌 Time Data

Start at	Closed at	Duration
16 May 2026 06:05:45	17 May 2026 00:35:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4999	1.5163	1.4589	2.5	1.8611

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 1.4999
Stop Loss: 1.5163
Take Profit: 1.4589

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5163 - 1.4999 = 0.0164
Récompense (distance jusqu'au take profit):

E - TP = 1.4999 - 1.4589 = 0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041 / 0.0164 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
731.9272	100	487.984	7.32

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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 1.4999 = 731.65

Donc, tu peux acheter 487.8 avec un stoploss a 1.5163

Avec un position size USD de 731.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.041 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 487.8
Taille de position USD 731.65
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.73 %	20.01 $

SL % Target	SL $ Target
1.09 %	8 $

PNL	PNL %
-8 $	-1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5734 %	143.9 %	29

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4589
            [entry_price] => 1.4999
            [stop_loss] => 1.51794
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-16 06:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.1
            [high] => 1.51150000
            [low] => 1.48710000
            [mfe_pct] => 0.85
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T06:05:45-04:00
            [end_at] => 2026-05-16T08:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0116
            [rr_ratio] => 1.91
            [high] => 1.51150000
            [low] => 1.47780000
            [mfe_pct] => 1.47
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T06:05:45-04:00
            [end_at] => 2026-05-16T13:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.51840000
            [high_after] => 1.51150000
            [low_before] => 1.47700000
            [low_after] => 1.47780000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#19 / 70 OUT

seuil : top 15 · score du 16/05/2026 06:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime