Short Trade on LTC

Previous Trade Next Trade

18 May 2026 at 09:37:44

Short Trade on LTC (BosPullback)

With 20.7 LTC at 53.76$ per unit. Take profit: 52.794 (1.8 %) & Stop Loss: 54.1464 (0.72 %)

Short BosPullback on LTC (18 May 2026 at 09:37:44 to 15:35:00 - 5 hours )

With 20.7032 LTC at 53.76$ per unit.

Position size of 1113.0059 $
Take profit at 52.794 (1.8 %) and Stop Loss at 54.1464 (0.72 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.57

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 : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 18/05 09:02

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 : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

18/05 09:02

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : bear_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

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	compression	bear_high	68%	18/05 08:00
1h	↓ down	transition	bearish_transition	moderate	fading	volatile_reversal	bear_medium_confirmed	59%	18/05 08:00
15m	↓ down	transition	bearish_transition	moderate	fading	compression	bear_low	58%	18/05 09:15
5m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	48%	18/05 09:25

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.63|prog=0.71|zone=invalid
stop_price: 54.14641303
tp_price: 52.79396743
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 : 0.734
trend_strength : -0.3227
trend_persistence : 0.5
high_delta_atr : -1.1575
low_delta_atr : -1.1312
current_swing_amp_atr : 2.2565
current_swing_speed : 1.12824
current_swing_efficiency : 0.686
retracement_ratio : 0.6535
extension_ratio : 0.9881
compression_score : 0.6041
swing_entropy : 1
breakout_strength : -2.7096
distance_to_last_high_atr : -1.5521
distance_to_last_low_atr : 0.6314
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
54.11
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_support
confidence : 0.555
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2251
```
scores_strength_score:
```
0.6266
```
scores_quality_score:
```
0.4038
```
scores_cleanliness_score:
```
0.2535
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.6535
```
scores_exhaustion_score:
```
0.6263
```
scores_continuation_score:
```
0.2772
```
scores_structure_score:
```
0.2785
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.758
```
scores_risk_score:
```
0.0385
```
trend_analyzer_1h
features_ema20_slope:
```
-0.2098
```
features_ema50_slope:
```
-0.1706
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-2.0242
```
features_price_vs_ema50:
```
-4.2504
```
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:
```
0.4929
```
features_trend_efficiency:
```
0.686
```
features_impulse_strength:
```
3.5721
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6535
```
features_pullback_depth_atr:
```
2.3344
```
features_extension_from_mean:
```
-4.2504
```
features_impulse_decay_score:
```
0.506
```
features_opposing_wick_pressure:
```
0.2955
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.8351
```
features_body_ratio:
```
0.6075
```
features_closes_position_ratio:
```
0.5118
```
features_slope_consistency:
```
0.9328
```
features_range_position:
```
0.0385
```
features_distance_to_recent_high:
```
-14.7894
```
features_distance_to_recent_low:
```
0.5916
```
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 : -0.0597
obi_top10 : 0.0167
micro_price : 53.55002326
spread_pct : 0.018674
mid_price : 53.555
bid_wall_price : 53.4
bid_wall_size : 17407.8
bid_wall_dist_atr :
ask_wall_price : 53.7
ask_wall_size : 15994.82
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0298
obi_top5_std : 0.055
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7096
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 56.61
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 57.36
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-14 05:00:00
    [price] => 56.83
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 59.52
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 57.26
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 04:00:00
    [price] => 58.48
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 56.35
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-15 21:00:00
    [price] => 57.67
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 55.63
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 56.25
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 55.52
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 56.35
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 55.69
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 56.5
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 55.62
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 56.21
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 53.71
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 54.55
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 53.28
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 54.11
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 08:45:00
    [price] => 56.44
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 55.74
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 12:00:00
    [price] => 56.03
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 13:15:00
    [price] => 55.62
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 55.92
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 14:15:00
    [price] => 55.68
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 17:30:00
    [price] => 56.21
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 19:45:00
    [price] => 53.71
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 54.55
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 21:15:00
    [price] => 53.81
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 23:00:00
    [price] => 54.34
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 02:15:00
    [price] => 53.45
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 53.91
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 06:30:00
    [price] => 53.28
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 54.11
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 53.71
strategy_details
levels_hl_price:
```
53.28
```
levels_hl_timestamp: 2026-05-18 06:00:00
levels_hh_price:
```
54.11
```
levels_lh_price:
```
54.11
```
levels_lh_timestamp: 2026-05-18 08:00:00
levels_ll_price:
```
53.28
```
demand_zone :
supply_zone :
regimes
1H : bear_medium
15m : bear_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:37	53.76000000	0%
2	09:45	53.62000000	-0.26%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 73%

Trend

Trend Strength

-0.323

Persistence

0.500

High Δ ATR

-1.158

Low Δ ATR

-1.131

Current Swing

Amp ATR

2.257

Speed

1.128

Efficiency

0.686

Structure

Retracement

0.654

Extension

0.988

Compression

0.604

Entropy

1.000

Breakout Str.

-2.710

Dist High ATR

-1.552

Dist Low ATR

0.631

27 pivots · 26 swings · Last pivot: ↑ 54.1100 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 56%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum explosive

volatility volatile_reversal

risk approaching_support

htf unknown

Scores

Direction Score 0.225

Strength Score 0.627

Quality Score 0.404

Cleanliness Score 0.254

Structural Quality 0.527

Pullback Score 0.654

Exhaustion Score 0.626

Continuation Score 0.277

Structure Score 0.279

Volatility Expansion 0.880

Momentum Type Score 0.758

Risk Score 0.039

Features

Ema20 Slope

-0.210

Ema50 Slope

-0.171

Ema Alignment Score

0.000

Price Vs Ema20

-2.024

Price Vs Ema50

-4.250

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

0.493

Trend Efficiency

0.686

Impulse Strength

3.572

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.654

Pullback Depth Atr

2.334

Extension From Mean

-4.250

Impulse Decay Score

0.506

Opposing Wick Pressure

0.296

Volatility Percentile

0.800

Volatility Delta

0.835

Body Ratio

0.608

Closes Position Ratio

0.512

Slope Consistency

0.933

Range Position

0.039

Distance To Recent High

-14.789

Distance To Recent Low

0.592

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7096ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.060

avg -0.030 ± 0.055

OBI Top 10 0.017

Microstructure

Mid Price

53.5550

Micro Price

53.5500

Spread

0.0187%

↑ Bid Wall (Support)

Price

53.4000

Size

17,407.80

↓ Ask Wall (Resistance)

Price

53.7000

Size

15,994.82

📌 Time Data

Start at	Closed at	Duration
18 May 2026 09:37:44	18 May 2026 15:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
53.76	54.1464	52.794	2.5	51.78

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 53.76
Stop Loss: 54.1464
Take Profit: 52.794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 54.1464 - 53.76 = 0.3864
Récompense (distance jusqu'au take profit):

E - TP = 53.76 - 52.794 = 0.966
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.966 / 0.3864 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1113.0059	100	20.7032	11.13

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 0.3864

Taille de position = 8 / 0.3864 = 20.7

Taille de position USD = 20.7 x 53.76 = 1112.83

Donc, tu peux acheter 20.7 avec un stoploss a 54.1464

Avec un position size USD de 1112.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.7 x 0.3864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.7 x 0.966 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 20.7
Taille de position USD 1112.83
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	20 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7254 %	100.92 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.12
            [rr_ratio] => 5.17
            [high] => 53.88000000
            [low] => 53.14000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T09:37:44-04:00
            [end_at] => 2026-05-18T11:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.65
            [rr_ratio] => 0.95
            [high] => 54.41000000
            [low] => 53.14000000
            [mfe_pct] => 1.15
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T09:37:44-04:00
            [end_at] => 2026-05-18T16:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.11000000
            [high_after] => 54.15000000
            [low_before] => 53.28000000
            [low_after] => 53.14000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#51 / n/a OUT

seuil : top 15 · score du 18/05/2026 09:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime