Short Trade on XRP

Previous Trade Next Trade

18 May 2026 at 21:07:52

Short Trade on XRP (BosPullback)

With 624.71 XRP at 1.39$ per unit. Take profit: 1.3584 (2.3 %) & Stop Loss: 1.4032 (0.92 %)

Short BosPullback on XRP (18 May 2026 at 21:07:52 to 15:20:00 - 18 hours )

With 624.7052 XRP at 1.3904$ per unit.

Position size of 868.5901 $
Take profit at 1.3584 (2.3 %) and Stop Loss at 1.4032 (0.92 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 9.79

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 : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1	ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 21:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : bear_medium

rules_regime_5m : range_low

tf_aligned :

18/05 21:01

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	↔ neutral	range	range	moderate	grind	compression	bear_high	72%	18/05 20:00
1h	↓ down	range	range	moderate	grind	normal	bear_high	72%	18/05 20:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	50%	18/05 20:45
5m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	52%	18/05 21:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.65
reason: bos_pullback_short|score=0|shallow|bars_since_bos=7|retests=1|break_atr=0.76|prog=0.30|zone=invalid
stop_price: 1.40320604
tp_price: 1.35838491
atr:
score: 0.65
confidence_pre_ob: 0.65

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 : 0.1563
low_delta_atr : -1.1127
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 : -1.3977
distance_to_last_high_atr : -1.0943
distance_to_last_low_atr : 2.5104
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.3631
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.489
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3724
```
scores_strength_score:
```
0.5271
```
scores_quality_score:
```
0.32
```
scores_cleanliness_score:
```
0.2303
```
scores_structural_quality:
```
0.3933
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2397
```
scores_continuation_score:
```
0.4521
```
scores_structure_score:
```
0.3105
```
scores_volatility_expansion:
```
0.3941
```
scores_momentum_type_score:
```
0.5276
```
scores_risk_score:
```
0.1465
```
trend_analyzer_1h
features_ema20_slope:
```
0.034
```
features_ema50_slope:
```
-0.0312
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1743
```
features_price_vs_ema50:
```
-0.7963
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5394
```
features_trend_efficiency:
```
0.4105
```
features_impulse_strength:
```
3.3097
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4465
```
features_pullback_depth_atr:
```
3.5906
```
features_extension_from_mean:
```
-0.7963
```
features_impulse_decay_score:
```
0.2284
```
features_opposing_wick_pressure:
```
0.3146
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.1408
```
features_body_ratio:
```
0.4535
```
features_closes_position_ratio:
```
0.5009
```
features_slope_consistency:
```
0.4649
```
features_range_position:
```
0.1465
```
features_distance_to_recent_high:
```
-15.5869
```
features_distance_to_recent_low:
```
2.6746
```
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 : 0.0177
obi_top10 : 0.0177
micro_price : 1.39137683
spread_pct : 0.007188
mid_price : 1.39135
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 : 0.0173
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7258
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 20:15:00
    [price] => 1.3969
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 1.3919
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 17:00:00
    [price] => 1.3815
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 1.3973
    [kind] => high
    [label] => HH
)

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 :
supply_zone :
regimes
1H : bear_high
15m : range_low

Signaux confirmants (3)

#	Heure	Entry	Δ
1	21:07	1.39040000	0%
2	21:17	1.38960000	-0.058%
3	21:27	1.38880000	-0.115%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 72%

Trend

Trend Strength

-0.140

Persistence

0.500

High Δ ATR

0.156

Low Δ ATR

-1.113

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.

-1.398

Dist High ATR

-1.094

Dist Low ATR

2.510

24 pivots · 23 swings · Last pivot: ↓ 1.3631 @ bar 142

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 normal

risk discount

htf unknown

Scores

Direction Score 0.372

Strength Score 0.527

Quality Score 0.320

Cleanliness Score 0.230

Structural Quality 0.393

Pullback Score 1.000

Exhaustion Score 0.240

Continuation Score 0.452

Structure Score 0.311

Volatility Expansion 0.394

Momentum Type Score 0.528

Risk Score 0.147

Features

Ema20 Slope

0.034

Ema50 Slope

-0.031

Ema Alignment Score

0.333

Price Vs Ema20

0.174

Price Vs Ema50

-0.796

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.539

Trend Efficiency

0.411

Impulse Strength

3.310

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.447

Pullback Depth Atr

3.591

Extension From Mean

-0.796

Impulse Decay Score

0.228

Opposing Wick Pressure

0.315

Volatility Percentile

0.480

Volatility Delta

-0.141

Body Ratio

0.454

Closes Position Ratio

0.501

Slope Consistency

0.465

Range Position

0.147

Distance To Recent High

-15.587

Distance To Recent Low

2.675

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7258ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.018

avg 0.017 ± 0.001

OBI Top 10 0.018

Microstructure

Mid Price

1.3914

Micro Price

1.3914

Spread

0.0072%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 21:07:52	19 May 2026 15:20:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3904	1.4032	1.3584	2.5	1.0055

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 1.3904
Stop Loss: 1.4032
Take Profit: 1.3584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4032 - 1.3904 = 0.0128
Récompense (distance jusqu'au take profit):

E - TP = 1.3904 - 1.3584 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.0128 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
868.5901	100	624.7052	8.69

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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.3904 = 869

Donc, tu peux acheter 625 avec un stoploss a 1.4032

Avec un position size USD de 869$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.032 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 625
Taille de position USD 869
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	19.99 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
19.99 $	2.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1079 %	11.72 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0014999999999998
            [rr_ratio] => 8.93
            [high] => 1.39190000
            [low] => 1.37700000
            [mfe_pct] => 0.96
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T21:07:52-04:00
            [end_at] => 2026-05-18T23:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0014999999999998
            [rr_ratio] => 8.93
            [high] => 1.39190000
            [low] => 1.37700000
            [mfe_pct] => 0.96
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T21:07:52-04:00
            [end_at] => 2026-05-19T04:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39730000
            [high_after] => 1.39190000
            [low_before] => 1.38300000
            [low_after] => 1.37700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#58 / 95 OUT

seuil : top 15 · score du 18/05/2026 21:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime