Short Trade on NEAR

Previous Trade Next Trade

16 May 2026 at 12:51:07

Short Trade on NEAR (BosPullback)

With 343.42 NEAR at 1.492$ per unit. Take profit: 1.4341 (3.9 %) & Stop Loss: 1.5156 (1.56 %)

Short BosPullback on NEAR (16 May 2026 at 12:51:07 to 00:35:00 - 11 hours )

With 343.4203 NEAR at 1.4923$ per unit.

Position size of 512.4861 $
Take profit at 1.4341 (3.9 %) and Stop Loss at 1.5156 (1.56 %)

That's a 2.5 RR Trade
Duration: 11 hours

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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2	ml_regime : bear_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 16/05 12:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

16/05 12:02

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	grind	compression	range_high	39%	16/05 08:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high	71%	16/05 12:00
15m	↓ down	range	range	moderate	grind	compression	bear_medium	71%	16/05 12:30
5m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	52%	16/05 12:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.38|prog=0.70|zone=invalid
stop_price: 1.51559507
tp_price: 1.43406233
atr:
score: 0.72
confidence_pre_ob: 0.72

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 : -3.5403
low_delta_atr : -1.4708
current_swing_amp_atr : 1.6935
current_swing_speed : 1.69346
current_swing_efficiency : 0.7201
retracement_ratio : 0.3438
extension_ratio : 0.4726
compression_score : 0.9188
swing_entropy : 1
breakout_strength : -4.8425
distance_to_last_high_atr : -1.3022
distance_to_last_low_atr : 0.5523
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.5142
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.561
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2344
```
scores_strength_score:
```
0.6964
```
scores_quality_score:
```
0.366
```
scores_cleanliness_score:
```
0.2001
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.3438
```
scores_exhaustion_score:
```
0.6101
```
scores_continuation_score:
```
0.5107
```
scores_structure_score:
```
0.2824
```
scores_volatility_expansion:
```
0.0471
```
scores_momentum_type_score:
```
0.6586
```
scores_risk_score:
```
0.0693
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1706
```
features_ema50_slope:
```
-0.1279
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1639
```
features_price_vs_ema50:
```
-2.7338
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5997
```
features_trend_efficiency:
```
0.7201
```
features_impulse_strength:
```
4.9337
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.3438
```
features_pullback_depth_atr:
```
1.6962
```
features_extension_from_mean:
```
-2.7338
```
features_impulse_decay_score:
```
0.7637
```
features_opposing_wick_pressure:
```
0.2618
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.2654
```
features_body_ratio:
```
0.3802
```
features_closes_position_ratio:
```
0.4258
```
features_slope_consistency:
```
0.9444
```
features_range_position:
```
0.0693
```
features_distance_to_recent_high:
```
-12.8131
```
features_distance_to_recent_low:
```
0.9534
```
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 : 0.0033
obi_top10 : 0.0166
micro_price : 1.4911
spread_pct : 0.013414
mid_price : 1.4911
bid_wall_price : 1.48
bid_wall_size : 895302.4
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0036
obi_top5_std : 0.0003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7005
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 13:45:00
    [price] => 1.5751
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-05-16 06:30:00
    [price] => 1.5115
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-16 09:30:00
    [price] => 1.4778
    [kind] => low
    [label] => HL
)

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

-3.540

Low Δ ATR

-1.471

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.

-4.843

Dist High ATR

-1.302

Dist Low ATR

0.552

29 pivots · 28 swings · Last pivot: ↑ 1.5142 @ bar 141

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.234

Strength Score 0.696

Quality Score 0.366

Cleanliness Score 0.200

Structural Quality 0.502

Pullback Score 0.344

Exhaustion Score 0.610

Continuation Score 0.511

Structure Score 0.282

Volatility Expansion 0.047

Momentum Type Score 0.659

Risk Score 0.069

Features

Ema20 Slope

-0.171

Ema50 Slope

-0.128

Ema Alignment Score

0.000

Price Vs Ema20

-1.164

Price Vs Ema50

-2.734

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.600

Trend Efficiency

0.720

Impulse Strength

4.934

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.344

Pullback Depth Atr

1.696

Extension From Mean

-2.734

Impulse Decay Score

0.764

Opposing Wick Pressure

0.262

Volatility Percentile

0.040

Volatility Delta

-0.265

Body Ratio

0.380

Closes Position Ratio

0.426

Slope Consistency

0.944

Range Position

0.069

Distance To Recent High

-12.813

Distance To Recent Low

0.953

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7005ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.003

avg 0.004 ± 0.000

OBI Top 10 0.017

Microstructure

Mid Price

1.4911

Micro Price

1.4911

Spread

0.0134%

↑ Bid Wall (Support)

Price

1.4800

Size

895,302.40

📌 Time Data

Start at	Closed at	Duration
16 May 2026 12:51:07	17 May 2026 00:35:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4923	1.5156	1.4341	2.5	1.925

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 1.4923
Stop Loss: 1.5156
Take Profit: 1.4341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5156 - 1.4923 = 0.0233
Récompense (distance jusqu'au take profit):

E - TP = 1.4923 - 1.4341 = 0.0582
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0582 / 0.0233 = 2.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
512.4861	100	343.4203	5.12

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 0.0233

Taille de position = 8 / 0.0233 = 343.35

Taille de position USD = 343.35 x 1.4923 = 512.38

Donc, tu peux acheter 343.35 avec un stoploss a 1.5156

Avec un position size USD de 512.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 343.35 x 0.0233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 343.35 x 0.0582 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 343.35
Taille de position USD 512.38
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4979

📌 Peformances

TP % Target	TP $ Target
3.9 %	19.99 $

SL % Target	SL $ Target
1.56 %	8 $

PNL	PNL %
-8 $	-1.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0907 %	133.91 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.16
            [high] => 1.50370000
            [low] => 1.49050000
            [mfe_pct] => 0.12
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-16T12:51:07-04:00
            [end_at] => 2026-05-16T14:51:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.36
            [high] => 1.50370000
            [low] => 1.48820000
            [mfe_pct] => 0.27
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-16T12:51:07-04:00
            [end_at] => 2026-05-16T19:51:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49780000
            [high_after] => 1.50370000
            [low_before] => 1.47780000
            [low_after] => 1.48820000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#56 / n/a OK

seuil : top 15 · score du 16/05/2026 12:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime