19 May 2026 at 01:04:30

Short Trade on XRP (BosPullback)

With 606.18 XRP at 1.385$ per unit. Take profit: 1.352 (2.38 %) & Stop Loss: 1.3982 (0.95 %)

Short BosPullback on XRP (19 May 2026 at 01:04:30 to 20:20:00 - 19 hours )

With 606.1841 XRP at 1.385$ per unit.

Position size of 839.565 $
Take profit at 1.352 (2.38 %) and Stop Loss at 1.3982 (0.95 %)

That's a 2.5 RR Trade
Duration: 19 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.88
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 :

19/05 01:02

BTC Correlation Coin Market Regime

1H_regime : bear_medium

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%
19/05 00:00
1h ↓ down transition bearish_transition moderate balanced normal bear_high
73%
19/05 00:00
15m ↔ neutral range range moderate balanced compression range_low
49%
19/05 01:00
5m ↔ neutral range range strong balanced compression range_low
47%
19/05 01:00

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.72
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.81|prog=0.36|zone=invalid
  4. stop_price: 1.39819731
  5. tp_price: 1.35200673
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_down
  11. confidence : 0.487
  12. trend_strength : -0.1396
  13. trend_persistence : 0.5
  14. high_delta_atr : -0.4877
  15. low_delta_atr : -1.1802
  16. current_swing_amp_atr : 2.9709
  17. current_swing_speed : 0.49516
  18. current_swing_efficiency : 0.3977
  19. retracement_ratio : 0.8724
  20. extension_ratio : 1.262
  21. compression_score : 0.7811
  22. swing_entropy : 1
  23. breakout_strength : -1.6873
  24. distance_to_last_high_atr : -1.1997
  25. distance_to_last_low_atr : 2.136
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    1.3973
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : transition
  36. structure : bearish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.536
  46. state : down_bearish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.2756
  49. scores_strength_score:
    0.5039
  50. scores_quality_score:
    0.387
  51. scores_cleanliness_score:
    0.2488
  52. scores_structural_quality:
    0.5
  53. scores_pullback_score:
    0.8724
  54. scores_exhaustion_score:
    0.3178
  55. scores_continuation_score:
    0.3899
  56. scores_structure_score:
    0.3061
  57. scores_volatility_expansion:
    0.3323
  58. scores_momentum_type_score:
    0.4959
  59. scores_risk_score:
    0.1175
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0413
  62. features_ema50_slope:
    -0.0603
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.1643
  65. features_price_vs_ema50:
    -1.1944
  66. features_recent_hh_hl_score:
    0.3889
  67. features_recent_lh_ll_score:
    0.6111
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    11
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5024
  72. features_trend_efficiency:
    0.3977
  73. features_impulse_strength:
    3.3097
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.8724
  76. features_pullback_depth_atr:
    2.8874
  77. features_extension_from_mean:
    -1.1944
  78. features_impulse_decay_score:
    0.369
  79. features_opposing_wick_pressure:
    0.2627
  80. features_volatility_percentile:
    0.38
  81. features_volatility_delta:
    -0.1435
  82. features_body_ratio:
    0.5076
  83. features_closes_position_ratio:
    0.4875
  84. features_slope_consistency:
    0.1554
  85. features_range_position:
    0.1175
  86. features_distance_to_recent_high:
    -17.7574
  87. features_distance_to_recent_low:
    2.3641
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0747
  99. obi_top10 : -0.0747
  100. micro_price : 1.38587454
  101. spread_pct : 0.007216
  102. mid_price : 1.38585
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0776
  111. obi_top5_std : 0.003
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7178
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_down
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 1.4105
        [kind] => low
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-13 14:00:00
        [price] => 1.4337
        [kind] => high
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-13 18:00:00
        [price] => 1.4145
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-14 15:00:00
        [price] => 1.5495
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 1.4522
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-15 06:00:00
        [price] => 1.4763
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 1.4263
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-15 13:00:00
        [price] => 1.4505
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 1.3953
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-16 12:00:00
        [price] => 1.4196
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 1.4015
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.4287
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-17 14:00:00
        [price] => 1.4055
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-17 17:00:00
        [price] => 1.4256
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 1.3685
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-17 20:00:00
        [price] => 1.4006
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-18 07:00:00
        [price] => 1.3752
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 1.4023
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-18 14:00:00
        [price] => 1.3631
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-18 20:00:00
        [price] => 1.3973
        [kind] => high
        [label] => LH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-18 00:45:00
        [price] => 1.3986
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-18 02:15:00
        [price] => 1.3759
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-18 03:00:00
        [price] => 1.3905
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-18 07:00:00
        [price] => 1.3752
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-18 08:45:00
        [price] => 1.4023
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-18 09:30:00
        [price] => 1.3756
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-18 09:45:00
        [price] => 1.3892
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-18 11:30:00
        [price] => 1.3675
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-18 13:15:00
        [price] => 1.3828
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-18 14:15:00
        [price] => 1.3631
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-18 16:00:00
        [price] => 1.3919
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-18 17:00:00
        [price] => 1.3815
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-18 20:15:00
        [price] => 1.3973
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.3785
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-18 22:15:00
        [price] => 1.3877
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-18 23:00:00
        [price] => 1.377
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-05-19 00:00:00
        [price] => 1.386
        [kind] => high
        [label] => LH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-05-19 00:15:00
        [price] => 1.3784
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 0
  162. bos_level_short : 1.3752
  163. strategy_details
  164. levels_hl_price:
    1.3631
  165. levels_hl_timestamp: 2026-05-18 14:00:00
  166. levels_hh_price:
    1.3973
  167. levels_lh_price:
    1.3973
  168. levels_lh_timestamp: 2026-05-18 20:00:00
  169. levels_ll_price:
    1.3631
  170. strategy_details
  171. demand_zone_top:
    1.3855
  172. demand_zone_bottom:
    1.3631
  173. demand_zone_mid:
    1.3743
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.7577
  176. supply_zone :
  177. ¸
  178. regimes
  179. 1H : bear_medium
  180. 15m : range_low
  181. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 01:04 1.38500000 0%
2 01:13 1.38430000 -0.051%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 49%

Trend

Trend Strength
-0.140
Persistence
0.500
High Δ ATR
-0.488
Low Δ ATR
-1.180

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.
-1.687
Dist High ATR
-1.200
Dist Low ATR
2.136
21 pivots · 20 swings · Last pivot: ↑ 1.3973 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced
Confidence 54%

Context

phase transition
structure bearish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.276
Strength Score 0.504
Quality Score 0.387
Cleanliness Score 0.249
Structural Quality 0.500
Pullback Score 0.872
Exhaustion Score 0.318
Continuation Score 0.390
Structure Score 0.306
Volatility Expansion 0.332
Momentum Type Score 0.496
Risk Score 0.118
Features
Ema20 Slope
-0.041
Ema50 Slope
-0.060
Ema Alignment Score
0.000
Price Vs Ema20
-0.164
Price Vs Ema50
-1.194
Recent Hh Hl Score
0.389
Recent Lh Ll Score
0.611
Last Bos Direction
-1.000
Bars Since Last Bos
11.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.398
Impulse Strength
3.310
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.872
Pullback Depth Atr
2.887
Extension From Mean
-1.194
Impulse Decay Score
0.369
Opposing Wick Pressure
0.263
Volatility Percentile
0.380
Volatility Delta
-0.144
Body Ratio
0.508
Closes Position Ratio
0.488
Slope Consistency
0.155
Range Position
0.118
Distance To Recent High
-17.757
Distance To Recent Low
2.364
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7178ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.075
avg -0.078 ± 0.003
OBI Top 10 -0.075

Microstructure

Mid Price
1.3859
Micro Price
1.3859
Spread
0.0072%

📌 Time Data

Start at Closed at Duration
19 May 2026
01:04:30
19 May 2026
20:20:00
19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.385 1.3982 1.352 2.5 0.9963
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 1.385
  • Stop Loss: 1.3982
  • Take Profit: 1.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3982 - 1.385 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.385 - 1.352 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.0132 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
839.565 100 606.1841 8.40
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 1.385 = 839.39

Donc, tu peux acheter 606.06 avec un stoploss a 1.3982

Avec un position size USD de 839.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.033 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 606.06
  • Taille de position USD 839.39
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
2.38 % 20 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
20 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2816 % 29.55 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 2.7
            [high] => 1.38770000
            [low] => 1.37770000
            [mfe_pct] => 0.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T01:04:30-04:00
            [end_at] => 2026-05-19T03:04:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0039
            [rr_ratio] => 4.54
            [high] => 1.38890000
            [low] => 1.36730000
            [mfe_pct] => 1.28
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T01:04:30-04:00
            [end_at] => 2026-05-19T08:04:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39190000
            [high_after] => 1.38890000
            [low_before] => 1.37700000
            [low_after] => 1.36730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#54 / 89 OUT
seuil : top 15 · score du 19/05/2026 01:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime