Short Trade on XRP

Previous Trade Next Trade

18 May 2026 at 16:37:19

Short Trade on XRP (BosPullback)

With 558.09 XRP at 1.389$ per unit. Take profit: 1.3534 (2.58 %) & Stop Loss: 1.4035 (1.03 %)

Short BosPullback on XRP (18 May 2026 at 16:37:19 to 18:30:00 - 1 day )

With 558.0871 XRP at 1.3892$ per unit.

Position size of 775.2946 $
Take profit at 1.3534 (2.58 %) and Stop Loss at 1.4035 (1.03 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 1.84

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 : bull_low Score : 2	ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 16:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bull_low

Score : 2

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 16:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	strong	grind	compression	bear_high	72%	18/05 12:00
1h	↓ down	range	range	moderate	grind	expansion_after_compression	bear_high	73%	18/05 15:00
15m	↔ neutral	transition	bearish_transition	strong	balanced	compression	range_medium	45%	18/05 16:15
5m	↑ up	transition	bullish_transition	moderate	fading	compression	range_low	47%	18/05 16:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.68|prog=0.33|zone=tested
stop_price: 1.40353468
tp_price: 1.35336331
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.72
trend_strength : -0.1401
trend_persistence : 0.5
high_delta_atr : 0.1387
low_delta_atr : -0.9874
current_swing_amp_atr : 3.3097
current_swing_speed : 0.55162
current_swing_efficiency : 0.4105
retracement_ratio : 1.4465
extension_ratio : 1.5433
compression_score : 0.6893
swing_entropy : 1
breakout_strength : -1.1424
distance_to_last_high_atr : -1.069
distance_to_last_low_atr : 2.1298
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.3631
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.492
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3576
```
scores_strength_score:
```
0.5096
```
scores_quality_score:
```
0.3185
```
scores_cleanliness_score:
```
0.2016
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2543
```
scores_continuation_score:
```
0.4418
```
scores_structure_score:
```
0.3105
```
scores_volatility_expansion:
```
0.7705
```
scores_momentum_type_score:
```
0.5892
```
scores_risk_score:
```
0.14
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0645
```
features_ema50_slope:
```
-0.0669
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1387
```
features_price_vs_ema50:
```
-0.8451
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5969
```
features_trend_efficiency:
```
0.4105
```
features_impulse_strength:
```
3.3097
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4465
```
features_pullback_depth_atr:
```
3.5906
```
features_extension_from_mean:
```
-0.8451
```
features_impulse_decay_score:
```
0.2284
```
features_opposing_wick_pressure:
```
0.3561
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.0278
```
features_body_ratio:
```
0.4307
```
features_closes_position_ratio:
```
0.5203
```
features_slope_consistency:
```
0.9068
```
features_range_position:
```
0.14
```
features_distance_to_recent_high:
```
-12.2269
```
features_distance_to_recent_low:
```
1.9908
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.0372
obi_top10 : -0.0372
micro_price : 1.38901031
spread_pct : 0.007199
mid_price : 1.38905
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 : -0.0393
obi_top5_std : 0.003
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7300
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 1.4337
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 1.4145
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-13 21:00:00
    [price] => 1.435
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 1.4201
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 1.5495
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 1.4522
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 1.4763
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 1.4263
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 1.4505
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 1.3953
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 1.4196
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 1.4015
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 1.4287
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 1.4055
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 1.4256
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 1.3685
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 1.4006
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 1.3752
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 1.4023
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 1.3631
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 17:30:00
    [price] => 1.4256
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 1.3685
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 19:45:00
    [price] => 1.4027
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 21:45:00
    [price] => 1.3838
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 22:15:00
    [price] => 1.402
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 00:15:00
    [price] => 1.3863
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 00:45:00
    [price] => 1.3986
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 02:15:00
    [price] => 1.3759
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 1.3905
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 1.3752
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 1.4023
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 1.3756
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 1.3892
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 1.3675
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 13:15:00
    [price] => 1.3828
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 14:15:00
    [price] => 1.3631
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 1.3752
strategy_details
levels_hl_price:
```
1.3631
```
levels_hl_timestamp: 2026-05-18 14:00:00
levels_hh_price:
```
1.4023
```
levels_lh_price:
```
1.4023
```
levels_lh_timestamp: 2026-05-18 08:00:00
levels_ll_price:
```
1.3631
```
demand_zone :
strategy_details
supply_zone_top:
```
1.4256
```
supply_zone_bottom:
```
1.4135
```
supply_zone_mid:
```
1.41955
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.0158
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (4)

#	Heure	Entry	Δ
1	16:37	1.38920000	0%
2	16:44	1.38920000	0%
3	16:53	1.38370000	-0.396%
4	16:59	1.38370000	-0.396%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 72%

Trend

Trend Strength

-0.140

Persistence

0.500

High Δ ATR

0.139

Low Δ ATR

-0.987

Current Swing

Amp ATR

3.310

Speed

0.552

Efficiency

0.411

Structure

Retracement

1.447

Extension

1.543

Compression

0.689

Entropy

1.000

Breakout Str.

-1.142

Dist High ATR

-1.069

Dist Low ATR

2.130

24 pivots · 23 swings · Last pivot: ↓ 1.3631 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.358

Strength Score 0.510

Quality Score 0.319

Cleanliness Score 0.202

Structural Quality 0.414

Pullback Score 1.000

Exhaustion Score 0.254

Continuation Score 0.442

Structure Score 0.311

Volatility Expansion 0.771

Momentum Type Score 0.589

Risk Score 0.140

Features

Ema20 Slope

-0.065

Ema50 Slope

-0.067

Ema Alignment Score

0.333

Price Vs Ema20

0.139

Price Vs Ema50

-0.845

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.411

Impulse Strength

3.310

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.447

Pullback Depth Atr

3.591

Extension From Mean

-0.845

Impulse Decay Score

0.228

Opposing Wick Pressure

0.356

Volatility Percentile

0.920

Volatility Delta

0.028

Body Ratio

0.431

Closes Position Ratio

0.520

Slope Consistency

0.907

Range Position

0.140

Distance To Recent High

-12.227

Distance To Recent Low

1.991

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7300ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.037

avg -0.039 ± 0.003

OBI Top 10 -0.037

Microstructure

Mid Price

1.3891

Micro Price

1.3890

Spread

0.0072%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 16:37:19	19 May 2026 18:30:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3892	1.4035	1.3534	2.5	1.0995

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 1.3892
Stop Loss: 1.4035
Take Profit: 1.3534

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4035 - 1.3892 = 0.0143
Récompense (distance jusqu'au take profit):

E - TP = 1.3892 - 1.3534 = 0.0358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0358 / 0.0143 = 2.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
775.2946	100	558.0871	7.75

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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.3892 = 777.17

Donc, tu peux acheter 559.44 avec un stoploss a 1.4035

Avec un position size USD de 777.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0358 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 559.44
Taille de position USD 777.17
Perte potentielle 8
Gain potentiel 20.03
Risk-Reward Ratio 2.5035

📌 Peformances

TP % Target	TP $ Target
2.58 %	19.98 $

SL % Target	SL $ Target
1.03 %	7.98 $

PNL	PNL %
19.98 $	2.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5831 %	56.64 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.17
            [high] => 1.39580000
            [low] => 1.38150000
            [mfe_pct] => 0.55
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T16:37:19-04:00
            [end_at] => 2026-05-18T18:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.51
            [high] => 1.39730000
            [low] => 1.37700000
            [mfe_pct] => 0.88
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T16:37:19-04:00
            [end_at] => 2026-05-18T23:37:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39190000
            [high_after] => 1.39730000
            [low_before] => 1.36310000
            [low_after] => 1.37850000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#42 / n/a OUT

seuil : top 15 · score du 18/05/2026 16:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime