Short Trade on RECALL

Previous Trade Next Trade

17 May 2026 at 11:24:13

Short Trade on RECALL (BosPullback)

With 2608.71 RECALL at 0.068$ per unit. Take profit: 0.06033 (11.28 %) & Stop Loss: 0.07107 (4.51 %)

Short BosPullback on RECALL (17 May 2026 at 11:24:13 to 19:00:00 - 7 hours )

With 2608.7098 RECALL at 0.068$ per unit.

Position size of 177.3923 $
Take profit at 0.06033 (11.28 %) and Stop Loss at 0.07107 (4.51 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 9.54

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_low rules_regime_5m : range_low Score : 2	ml_regime : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 11:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 2

ml_regime : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 11:03

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

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=13|retests=1|break_atr=1.26|prog=0.53|zone=weak
stop_price: 0.07106665
tp_price: 0.06033336
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.982
trend_strength : 0.0091
trend_persistence : 0.5
high_delta_atr : -1.3823
low_delta_atr : -1.6454
current_swing_amp_atr : 2.3889
current_swing_speed : 0.19908
current_swing_efficiency : 0.2104
retracement_ratio : 0.6233
extension_ratio : 1.13
compression_score : 0.8167
swing_entropy : 1
breakout_strength : -2.5952
distance_to_last_high_atr : -1.2129
distance_to_last_low_atr : 1.0746
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.07084
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.455
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5174
```
scores_strength_score:
```
0.3994
```
scores_quality_score:
```
0.379
```
scores_cleanliness_score:
```
0.2494
```
scores_structural_quality:
```
0.485
```
scores_pullback_score:
```
0.6233
```
scores_exhaustion_score:
```
0.2912
```
scores_continuation_score:
```
0.4946
```
scores_structure_score:
```
0.4166
```
scores_volatility_expansion:
```
0.3641
```
scores_momentum_type_score:
```
0.3901
```
scores_risk_score:
```
0.6825
```
trend_analyzer_1h
features_ema20_slope:
```
0.0292
```
features_ema50_slope:
```
0.0428
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2708
```
features_price_vs_ema50:
```
0.4803
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5012
```
features_trend_efficiency:
```
0.2104
```
features_impulse_strength:
```
3.2418
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6233
```
features_pullback_depth_atr:
```
2.0206
```
features_extension_from_mean:
```
0.4803
```
features_impulse_decay_score:
```
0.435
```
features_opposing_wick_pressure:
```
0.3007
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.1679
```
features_body_ratio:
```
0.4978
```
features_closes_position_ratio:
```
0.4362
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6825
```
features_distance_to_recent_high:
```
-2.734
```
features_distance_to_recent_low:
```
5.8772
```
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 : -0.0283
obi_top10 : -0.111
micro_price : 0.06800457
spread_pct : 0.176678
mid_price : 0.06798
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 : -0.0306
obi_top5_std : 0.0822
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7274
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-12 22:00:00
    [price] => 0.05923
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-13 02:00:00
    [price] => 0.05738
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.06379
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 06:00:00
    [price] => 0.06115
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.05747
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.06128
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-14 00:00:00
    [price] => 0.05505
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-14 20:00:00
    [price] => 0.06026
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 22:00:00
    [price] => 0.05808
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 0.06092
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-15 09:00:00
    [price] => 0.05719
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-15 18:00:00
    [price] => 0.06586
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 20:00:00
    [price] => 0.06299
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-16 01:00:00
    [price] => 0.07098
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-16 05:00:00
    [price] => 0.06459
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-16 11:00:00
    [price] => 0.0742
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-16 14:00:00
    [price] => 0.0694
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 0.07394
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 0.06571
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 0.07084
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 12:45:00
    [price] => 0.06985
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 13:30:00
    [price] => 0.07296
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 14:00:00
    [price] => 0.0694
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 15:00:00
    [price] => 0.07243
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-16 16:30:00
    [price] => 0.07018
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-16 17:45:00
    [price] => 0.07394
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-16 19:45:00
    [price] => 0.06805
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-16 20:15:00
    [price] => 0.07028
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-16 22:45:00
    [price] => 0.06571
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 01:30:00
    [price] => 0.0699
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 0.06713
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 02:30:00
    [price] => 0.06909
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-17 03:45:00
    [price] => 0.0672
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-17 04:45:00
    [price] => 0.06942
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-17 05:45:00
    [price] => 0.0678
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-17 08:30:00
    [price] => 0.0696
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 09:00:00
    [price] => 0.068
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-17 09:45:00
    [price] => 0.0706
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 0.06837
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-17 10:45:00
    [price] => 0.07084
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.0694
strategy_details
levels_hl_price:
```
0.06571
```
levels_hl_timestamp: 2026-05-16 22:00:00
levels_hh_price:
```
0.07084
```
levels_lh_price:
```
0.07084
```
levels_lh_timestamp: 2026-05-17 10:00:00
levels_ll_price:
```
0.06571
```
strategy_details
demand_zone_top:
```
0.0686
```
demand_zone_bottom:
```
0.06459
```
demand_zone_mid:
```
0.066595
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8261
```
strategy_details
supply_zone_top:
```
0.0742
```
supply_zone_bottom:
```
0.0694
```
supply_zone_mid:
```
0.0718
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.773
```
regimes
1H : bull_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

0.009

Persistence

0.500

High Δ ATR

-1.382

Low Δ ATR

-1.645

Current Swing

Amp ATR

2.389

Speed

0.199

Efficiency

0.210

Structure

Retracement

0.623

Extension

1.130

Compression

0.817

Entropy

1.000

Breakout Str.

-2.595

Dist High ATR

-1.213

Dist Low ATR

1.075

32 pivots · 31 swings · Last pivot: ↑ 0.0708 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion low

momentum fading

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.517

Strength Score 0.399

Quality Score 0.379

Cleanliness Score 0.249

Structural Quality 0.485

Pullback Score 0.623

Exhaustion Score 0.291

Continuation Score 0.495

Structure Score 0.417

Volatility Expansion 0.364

Momentum Type Score 0.390

Risk Score 0.683

Features

Ema20 Slope

0.029

Ema50 Slope

0.043

Ema Alignment Score

0.667

Price Vs Ema20

-0.271

Price Vs Ema50

0.480

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.501

Trend Efficiency

0.210

Impulse Strength

3.242

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.623

Pullback Depth Atr

2.021

Extension From Mean

0.480

Impulse Decay Score

0.435

Opposing Wick Pressure

0.301

Volatility Percentile

0.460

Volatility Delta

-0.168

Body Ratio

0.498

Closes Position Ratio

0.436

Slope Consistency

0.000

Range Position

0.683

Distance To Recent High

-2.734

Distance To Recent Low

5.877

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7274ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.028

avg -0.031 ± 0.082

OBI Top 10 -0.111

Microstructure

Mid Price

0.0680

Micro Price

0.0680

Spread

0.1767%

📌 Time Data

Start at	Closed at	Duration
17 May 2026 11:24:13	17 May 2026 19:00:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.068	0.07107	0.06033	2.5	0.03554

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 0.068
Stop Loss: 0.07107
Take Profit: 0.06033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07107 - 0.068 = 0.00307
Récompense (distance jusqu'au take profit):

E - TP = 0.068 - 0.06033 = 0.00767
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00767 / 0.00307 = 2.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
177.3923	100	2608.7098	1.77

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 0.00307

Taille de position = 8 / 0.00307 = 2605.86

Taille de position USD = 2605.86 x 0.068 = 177.2

Donc, tu peux acheter 2605.86 avec un stoploss a 0.07107

Avec un position size USD de 177.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2605.86 x 0.00307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2605.86 x 0.00767 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 2605.86
Taille de position USD 177.2
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4984

📌 Peformances

TP % Target	TP $ Target
11.28 %	20.01 $

SL % Target	SL $ Target
4.51 %	8.01 $

PNL	PNL %
20.01 $	11.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7647 %	16.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 4.42
            [high] => 0.06852000
            [low] => 0.06570000
            [mfe_pct] => 3.38
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T11:24:13-04:00
            [end_at] => 2026-05-17T13:24:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00603
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 11.6
            [high] => 0.06852000
            [low] => 0.06197000
            [mfe_pct] => 8.87
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T11:24:13-04:00
            [end_at] => 2026-05-17T18:24:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07084000
            [high_after] => 0.06852000
            [low_before] => 0.06730000
            [low_after] => 0.06197000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / n/a OUT

seuil : top 15 · score du 17/05/2026 11:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime