Short Trade on XRP

Previous Trade Next Trade

18 May 2026 at 22:12:39

Short Trade on XRP (BosPullback)

With 447.73 XRP at 1.38$ per unit. Take profit: 1.3357 (3.24 %) & Stop Loss: 1.3983 (1.3 %)

Short BosPullback on XRP (18 May 2026 at 22:12:39 to 14:45:00 - 3 days )

With 447.7325 XRP at 1.3804$ per unit.

Position size of 618.05 $
Take profit at 1.3357 (3.24 %) and Stop Loss at 1.3983 (1.3 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: -0.27

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 22:01

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 22:01

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 21:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_low	45%	18/05 22:00
5m	↓ down	transition	bearish_transition	strong	explosive	compression	range_low	51%	18/05 22:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.76|prog=0.49|zone=invalid
stop_price: 1.39826781
tp_price: 1.33573048
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.461
trend_strength : -0.1396
trend_persistence : 0.5
high_delta_atr : -0.4581
low_delta_atr : -1.1086
current_swing_amp_atr : 2.971
current_swing_speed : 0.49516
current_swing_efficiency : 0.3977
retracement_ratio : 0.8724
extension_ratio : 1.262
compression_score : 0.7811
swing_entropy : 1
breakout_strength : -2.0065
distance_to_last_high_atr : -1.5484
distance_to_last_low_atr : 1.5851
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.3973
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.523
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2836
```
scores_strength_score:
```
0.5214
```
scores_quality_score:
```
0.39
```
scores_cleanliness_score:
```
0.2485
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.8724
```
scores_exhaustion_score:
```
0.3654
```
scores_continuation_score:
```
0.3788
```
scores_structure_score:
```
0.3106
```
scores_volatility_expansion:
```
0.3656
```
scores_momentum_type_score:
```
0.522
```
scores_risk_score:
```
0.0928
```
trend_analyzer_1h
features_ema20_slope:
```
-0.003
```
features_ema50_slope:
```
-0.0437
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6659
```
features_price_vs_ema50:
```
-1.6642
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.503
```
features_trend_efficiency:
```
0.3977
```
features_impulse_strength:
```
3.3097
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8724
```
features_pullback_depth_atr:
```
2.8874
```
features_extension_from_mean:
```
-1.6642
```
features_impulse_decay_score:
```
0.369
```
features_opposing_wick_pressure:
```
0.2886
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.1656
```
features_body_ratio:
```
0.4957
```
features_closes_position_ratio:
```
0.4749
```
features_slope_consistency:
```
0.3835
```
features_range_position:
```
0.0928
```
features_distance_to_recent_high:
```
-16.3925
```
features_distance_to_recent_low:
```
1.6771
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0625
obi_top10 : 0.0625
micro_price : 1.38030866
spread_pct : 0.007245
mid_price : 1.38035
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 : 0.059
obi_top5_std : 0.0073
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6947
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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:
```
1.3973
```
levels_lh_price:
```
1.3973
```
levels_lh_timestamp: 2026-05-18 20:00:00
levels_ll_price:
```
1.3631
```
strategy_details
demand_zone_top:
```
1.3855
```
demand_zone_bottom:
```
1.3631
```
demand_zone_mid:
```
1.3743
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7577
```
supply_zone :
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 46%

Trend

Trend Strength

-0.140

Persistence

0.500

High Δ ATR

-0.458

Low Δ ATR

-1.109

Current Swing

Amp ATR

2.971

Speed

0.495

Efficiency

0.398

Structure

Retracement

0.872

Extension

1.262

Compression

0.781

Entropy

1.000

Breakout Str.

-2.007

Dist High ATR

-1.548

Dist Low ATR

1.585

25 pivots · 24 swings · Last pivot: ↑ 1.3973 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 52%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.284

Strength Score 0.521

Quality Score 0.390

Cleanliness Score 0.249

Structural Quality 0.506

Pullback Score 0.872

Exhaustion Score 0.365

Continuation Score 0.379

Structure Score 0.311

Volatility Expansion 0.366

Momentum Type Score 0.522

Risk Score 0.093

Features

Ema20 Slope

-0.003

Ema50 Slope

-0.044

Ema Alignment Score

0.000

Price Vs Ema20

-0.666

Price Vs Ema50

-1.664

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.398

Impulse Strength

3.310

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.872

Pullback Depth Atr

2.887

Extension From Mean

-1.664

Impulse Decay Score

0.369

Opposing Wick Pressure

0.289

Volatility Percentile

0.460

Volatility Delta

-0.166

Body Ratio

0.496

Closes Position Ratio

0.475

Slope Consistency

0.384

Range Position

0.093

Distance To Recent High

-16.393

Distance To Recent Low

1.677

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6947ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.063

avg 0.059 ± 0.007

OBI Top 10 0.063

Microstructure

Mid Price

1.3804

Micro Price

1.3803

Spread

0.0072%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 22:12:39	22 May 2026 14:45:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3804	1.3983	1.3357	2.5	1.0032

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 1.3804
Stop Loss: 1.3983
Take Profit: 1.3357

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.3983 - 1.3804 = 0.0179
Récompense (distance jusqu'au take profit):

E - TP = 1.3804 - 1.3357 = 0.0447
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0447 / 0.0179 = 2.4972

📌 Position Size

Amount	Margin	Quantity	Leverage
618.05	100	447.7325	6.18

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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 1.3804 = 616.94

Donc, tu peux acheter 446.93 avec un stoploss a 1.3983

Avec un position size USD de 616.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0447 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 446.93
Taille de position USD 616.94
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4972

📌 Peformances

TP % Target	TP $ Target
3.24 %	20.01 $

SL % Target	SL $ Target
1.3 %	8.01 $

PNL	PNL %
20.01 $	3.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6158 %	47.49 %	48

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0074999999999998
            [max_drawdown] => 0.0154
            [rr_ratio] => -0.49
            [high] => 1.39580000
            [low] => 1.38790000
            [mfe_pct] => -0.54
            [mae_pct] => 1.12
            [mfe_mae_ratio] => -0.49
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T22:12:39-04:00
            [end_at] => 2026-05-19T00:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.2
            [high] => 1.39730000
            [low] => 1.37700000
            [mfe_pct] => 0.25
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T22:12:39-04:00
            [end_at] => 2026-05-19T05:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39520000
            [high_after] => 1.39730000
            [low_before] => 1.36310000
            [low_after] => 1.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#56 / n/a OUT

seuil : top 15 · score du 18/05/2026 22:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime