Short Trade on XLM

Previous Trade Next Trade

18 May 2026 at 20:38:52

Short Trade on XLM (BosPullback)

With 4911.68 XLM at 0.148$ per unit. Take profit: 0.1437 (2.77 %) & Stop Loss: 0.1494 (1.08 %)

Short BosPullback on XLM (18 May 2026 at 20:38:52 to 10:45:00 - 14 hours )

With 4911.6818 XLM at 0.1478$ per unit.

Position size of 725.9466 $
Take profit at 0.1437 (2.77 %) and Stop Loss at 0.1494 (1.08 %)

That's a 2.56 RR Trade
Duration: 14 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 8.63

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_medium rules_regime_5m : range_low tf_aligned : 18/05 20:01

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_medium

rules_regime_5m : range_low

tf_aligned :

18/05 20:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	bear_high	70%	18/05 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	73%	18/05 20:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	49%	18/05 20:15
5m	↑ up	range	range	strong	balanced	normal	range_low	52%	18/05 20:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.21|prog=0.33|zone=weak
stop_price: 0.14942877
tp_price: 0.14372808
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.627
trend_strength : -0.191
trend_persistence : 0.5
high_delta_atr : -0.7849
low_delta_atr : -1.3411
current_swing_amp_atr : 3.8724
current_swing_speed : 0.64541
current_swing_efficiency : 0.4923
retracement_ratio : 1.5752
extension_ratio : 1.1785
compression_score : 0.8341
swing_entropy : 1
breakout_strength : -1.1125
distance_to_last_high_atr : -1.2192
distance_to_last_low_atr : 2.4537
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1445
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.511
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.3669
```
scores_strength_score:
```
0.6039
```
scores_quality_score:
```
0.3098
```
scores_cleanliness_score:
```
0.2392
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3339
```
scores_continuation_score:
```
0.4216
```
scores_structure_score:
```
0.3216
```
scores_volatility_expansion:
```
0.6897
```
scores_momentum_type_score:
```
0.6194
```
scores_risk_score:
```
0.1333
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0185
```
features_ema50_slope:
```
-0.0671
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1864
```
features_price_vs_ema50:
```
-1.1613
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5216
```
features_trend_efficiency:
```
0.4923
```
features_impulse_strength:
```
3.8724
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.5752
```
features_pullback_depth_atr:
```
4.0182
```
features_extension_from_mean:
```
-1.1613
```
features_impulse_decay_score:
```
0.4107
```
features_opposing_wick_pressure:
```
0.2721
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.0866
```
features_body_ratio:
```
0.5368
```
features_closes_position_ratio:
```
0.4351
```
features_slope_consistency:
```
0.7642
```
features_range_position:
```
0.1333
```
features_distance_to_recent_high:
```
-15.609
```
features_distance_to_recent_low:
```
2.4014
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0019
obi_top10 : 0.0273
micro_price : 0.14768781
spread_pct : 0.006771
mid_price : 0.147685
bid_wall_price : 0.147
bid_wall_size : 6892371.2
bid_wall_dist_atr :
ask_wall_price : 0.149
ask_wall_size : 5836484.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0014
obi_top5_std : 0.0026
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7013
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 0.16022
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-14 05:00:00
    [price] => 0.15825
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-14 11:00:00
    [price] => 0.16471
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.16186
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 0.16865
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 0.15345
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 0.15604
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 0.15021
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 0.15239
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 0.15015
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 0.15294
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 0.15011
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 0.15286
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 0.15014
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 0.15191
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 0.1455
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 0.15035
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 0.14626
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 0.14932
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 0.1445
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 19:45:00
    [price] => 0.14938
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 0.14806
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 0.15035
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 02:15:00
    [price] => 0.1472
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 0.14838
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 06:15:00
    [price] => 0.14626
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 0.14932
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 0.14676
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 0.148
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 0.14524
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 12:00:00
    [price] => 0.14656
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 14:15:00
    [price] => 0.1445
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 0.14768
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 17:00:00
    [price] => 0.14588
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 18:15:00
    [price] => 0.14787
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 19:45:00
    [price] => 0.14695
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.14626
strategy_details
levels_hl_price:
```
0.1445
```
levels_hl_timestamp: 2026-05-18 14:00:00
levels_hh_price:
```
0.14932
```
levels_lh_price:
```
0.14932
```
levels_lh_timestamp: 2026-05-18 08:00:00
levels_ll_price:
```
0.1445
```
demand_zone :
strategy_details
supply_zone_top:
```
0.15035
```
supply_zone_bottom:
```
0.14806
```
supply_zone_mid:
```
0.149205
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8184
```
regimes
1H : bear_high
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:38	0.14780000	0%
2	20:43	0.14780000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 63%

Trend

Trend Strength

-0.191

Persistence

0.500

High Δ ATR

-0.785

Low Δ ATR

-1.341

Current Swing

Amp ATR

3.872

Speed

0.645

Efficiency

0.492

Structure

Retracement

1.575

Extension

1.179

Compression

0.834

Entropy

1.000

Breakout Str.

-1.113

Dist High ATR

-1.219

Dist Low ATR

2.454

30 pivots · 29 swings · Last pivot: ↓ 0.1445 @ bar 143

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 51%

Context

phase early_expansion

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.367

Strength Score 0.604

Quality Score 0.310

Cleanliness Score 0.239

Structural Quality 0.368

Pullback Score 1.000

Exhaustion Score 0.334

Continuation Score 0.422

Structure Score 0.322

Volatility Expansion 0.690

Momentum Type Score 0.619

Risk Score 0.133

Features

Ema20 Slope

-0.019

Ema50 Slope

-0.067

Ema Alignment Score

0.333

Price Vs Ema20

0.186

Price Vs Ema50

-1.161

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.522

Trend Efficiency

0.492

Impulse Strength

3.872

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.575

Pullback Depth Atr

4.018

Extension From Mean

-1.161

Impulse Decay Score

0.411

Opposing Wick Pressure

0.272

Volatility Percentile

0.720

Volatility Delta

0.087

Body Ratio

0.537

Closes Position Ratio

0.435

Slope Consistency

0.764

Range Position

0.133

Distance To Recent High

-15.609

Distance To Recent Low

2.401

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.002

avg -0.001 ± 0.003

OBI Top 10 0.027

Microstructure

Mid Price

0.1477

Micro Price

0.1477

Spread

0.0068%

↑ Bid Wall (Support)

Price

0.1470

Size

6,892,371.20

↓ Ask Wall (Resistance)

Price

0.1490

Size

5,836,484.20

📌 Time Data

Start at	Closed at	Duration
18 May 2026 20:38:52	19 May 2026 10:45:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1478	0.1494	0.1437	2.56	0.1582

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 0.1478
Stop Loss: 0.1494
Take Profit: 0.1437

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1494 - 0.1478 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.1478 - 0.1437 = 0.0041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0041 / 0.0016 = 2.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
725.9466	100	4911.6818	7.26

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1478 = 739

Donc, tu peux acheter 5000 avec un stoploss a 0.1494

Avec un position size USD de 739$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0041 = 20.5

Si Take Profit atteint, tu gagneras 20.5$

Résumé

Taille de position 5000
Taille de position USD 739
Perte potentielle 8
Gain potentiel 20.5
Risk-Reward Ratio 2.5625

📌 Peformances

TP % Target	TP $ Target
2.77 %	20.14 $

SL % Target	SL $ Target
1.08 %	7.86 $

PNL	PNL %
20.14 $	2.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2233 %	20.63 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00033000000000002
            [rr_ratio] => 4.24
            [high] => 0.14813000
            [low] => 0.14640000
            [mfe_pct] => 0.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T20:38:52-04:00
            [end_at] => 2026-05-18T22:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00033000000000002
            [rr_ratio] => 6.21
            [high] => 0.14813000
            [low] => 0.14575000
            [mfe_pct] => 1.39
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T20:38:52-04:00
            [end_at] => 2026-05-19T03:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14836000
            [high_after] => 0.14813000
            [low_before] => 0.14588000
            [low_after] => 0.14575000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#64 / n/a OUT

seuil : top 15 · score du 18/05/2026 20:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime