Short Trade on XLM

Previous Trade Next Trade

18 May 2026 at 22:13:43

Short Trade on XLM (BosPullback)

With 4383.35 XLM at 0.147$ per unit. Take profit: 0.1421 (3.07 %) & Stop Loss: 0.1485 (1.3 %)

Short BosPullback on XLM (18 May 2026 at 22:13:43 to 09:35:00 - 1 day )

With 4383.3455 XLM at 0.1466$ per unit.

Position size of 642.8176 $
Take profit at 0.1421 (3.07 %) and Stop Loss at 0.1485 (1.3 %)

That's a 2.37 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.74

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	↓ down	range	range	moderate	grind	compression	bear_high	70%	18/05 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	72%	18/05 21:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	compression	range_low	46%	18/05 22:00
5m	↔ neutral	transition	bearish_transition	strong	explosive	expansion	range_low	50%	18/05 22:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=8|retests=1|break_atr=1.28|prog=0.44|zone=weak
stop_price: 0.14847509
tp_price: 0.14208727
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 : 0.628
trend_strength : -0.1583
trend_persistence : 0.5
high_delta_atr : -0.7754
low_delta_atr : -1.4216
current_swing_amp_atr : 2.9414
current_swing_speed : 0.49023
current_swing_efficiency : 0.3701
retracement_ratio : 0.8008
extension_ratio : 1.2614
compression_score : 0.6854
swing_entropy : 1
breakout_strength : -2.1566
distance_to_last_high_atr : -1.3812
distance_to_last_low_atr : 1.7366
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.14836
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.542
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2885
```
scores_strength_score:
```
0.5489
```
scores_quality_score:
```
0.372
```
scores_cleanliness_score:
```
0.2451
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.8008
```
scores_exhaustion_score:
```
0.3941
```
scores_continuation_score:
```
0.3722
```
scores_structure_score:
```
0.3273
```
scores_volatility_expansion:
```
0.4372
```
scores_momentum_type_score:
```
0.5498
```
scores_risk_score:
```
0.089
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0186
```
features_ema50_slope:
```
-0.0696
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5855
```
features_price_vs_ema50:
```
-2.0352
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5097
```
features_trend_efficiency:
```
0.3701
```
features_impulse_strength:
```
3.8724
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8008
```
features_pullback_depth_atr:
```
3.101
```
features_extension_from_mean:
```
-2.0352
```
features_impulse_decay_score:
```
0.3693
```
features_opposing_wick_pressure:
```
0.2731
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.0762
```
features_body_ratio:
```
0.5189
```
features_closes_position_ratio:
```
0.4362
```
features_slope_consistency:
```
0.6332
```
features_range_position:
```
0.089
```
features_distance_to_recent_high:
```
-18.3625
```
features_distance_to_recent_low:
```
1.7945
```
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 : -0.0816
obi_top10 : 0.0037
micro_price : 0.14669643
spread_pct : 0.006817
mid_price : 0.146695
bid_wall_price : 0.146
bid_wall_size : 6691975.6
bid_wall_dist_atr :
ask_wall_price : 0.148
ask_wall_size : 6364709
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0808
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7041
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 05:00:00
    [price] => 0.15825
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 0.14836
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

Array
(
    [time] => 2026-05-18 07:30:00
    [price] => 0.14867
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 07:45:00
    [price] => 0.14771
    [kind] => low
    [label] => HL
)

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] => LL
)

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
)

pivots_15m_16:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 0.14836
    [kind] => high
    [label] => HH
)

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:
```
0.14836
```
levels_lh_price:
```
0.14836
```
levels_lh_timestamp: 2026-05-18 20:00:00
levels_ll_price:
```
0.1445
```
strategy_details
demand_zone_top:
```
0.14656
```
demand_zone_bottom:
```
0.1445
```
demand_zone_mid:
```
0.14553
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7416
```
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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 63%

Trend

Trend Strength

-0.158

Persistence

0.500

High Δ ATR

-0.775

Low Δ ATR

-1.422

Current Swing

Amp ATR

2.941

Speed

0.490

Efficiency

0.370

Structure

Retracement

0.801

Extension

1.261

Compression

0.685

Entropy

1.000

Breakout Str.

-2.157

Dist High ATR

-1.381

Dist Low ATR

1.737

25 pivots · 24 swings · Last pivot: ↑ 0.1484 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 54%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.289

Strength Score 0.549

Quality Score 0.372

Cleanliness Score 0.245

Structural Quality 0.476

Pullback Score 0.801

Exhaustion Score 0.394

Continuation Score 0.372

Structure Score 0.327

Volatility Expansion 0.437

Momentum Type Score 0.550

Risk Score 0.089

Features

Ema20 Slope

-0.019

Ema50 Slope

-0.070

Ema Alignment Score

0.000

Price Vs Ema20

-0.586

Price Vs Ema50

-2.035

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.510

Trend Efficiency

0.370

Impulse Strength

3.872

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.801

Pullback Depth Atr

3.101

Extension From Mean

-2.035

Impulse Decay Score

0.369

Opposing Wick Pressure

0.273

Volatility Percentile

0.480

Volatility Delta

-0.076

Body Ratio

0.519

Closes Position Ratio

0.436

Slope Consistency

0.633

Range Position

0.089

Distance To Recent High

-18.363

Distance To Recent Low

1.795

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.082

avg -0.081 ± 0.001

OBI Top 10 0.004

Microstructure

Mid Price

0.1467

Micro Price

0.1467

Spread

0.0068%

↑ Bid Wall (Support)

Price

0.1460

Size

6,691,975.60

↓ Ask Wall (Resistance)

Price

0.1480

Size

6,364,709.00

📌 Time Data

Start at	Closed at	Duration
18 May 2026 22:13:43	20 May 2026 09:35:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1466	0.1485	0.1421	2.37	0.1559

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 0.1466
Stop Loss: 0.1485
Take Profit: 0.1421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1485 - 0.1466 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1466 - 0.1421 = 0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045 / 0.0019 = 2.3684

📌 Position Size

Amount	Margin	Quantity	Leverage
642.8176	100	4383.3455	6.43

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1466 = 617.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1485

Avec un position size USD de 617.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0045 = 18.95

Si Take Profit atteint, tu gagneras 18.95$

Résumé

Taille de position 4210.53
Taille de position USD 617.26
Perte potentielle 8
Gain potentiel 18.95
Risk-Reward Ratio 2.3684

📌 Peformances

TP % Target	TP $ Target
3.07 %	19.73 $

SL % Target	SL $ Target
1.3 %	8.33 $

PNL	PNL %
19.73 $	3.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.03 %	79.48 %	27

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00070999999999999
            [rr_ratio] => 0.51
            [high] => 0.14731000
            [low] => 0.14624000
            [mfe_pct] => 0.25
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T22:13:43-04:00
            [end_at] => 2026-05-19T00:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.56
            [high] => 0.14811000
            [low] => 0.14575000
            [mfe_pct] => 0.58
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T22:13:43-04:00
            [end_at] => 2026-05-19T05:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14836000
            [high_after] => 0.14731000
            [low_before] => 0.14640000
            [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

#61 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime