Short Trade on ETH

Previous Trade Next Trade

19 May 2026 at 05:26:29

Short Trade on ETH (BosPullback)

With 0.37 ETH at 2125.94$ per unit. Take profit: 2071.4329 (2.56 %) & Stop Loss: 2147.7428 (1.03 %)

Short BosPullback on ETH (19 May 2026 at 05:26:29 to 11:15:00 - 1 day )

With 0.3669 ETH at 2125.94$ per unit.

Position size of 780.0595 $
Take profit at 2071.4329 (2.56 %) and Stop Loss at 2147.7428 (1.03 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 10

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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 05:01

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_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 05:01

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	bearish_transition	strong	fading	expansion	bear_high	70%	19/05 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	72%	19/05 05:00
15m	↔ neutral	transition	bullish_transition	strong	grind	compression	range_low	45%	19/05 05:15
5m	↔ neutral	range	range	strong	fading	compression	range_low	47%	19/05 05:20

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.65
reason: bos_pullback_short|score=0|shallow|bars_since_bos=15|retests=1|break_atr=0.46|prog=0.38|zone=invalid
stop_price: 2147.74284874
tp_price: 2071.43287815
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.353
trend_strength : -0.0563
trend_persistence : 0.6667
high_delta_atr : -0.6401
low_delta_atr : -0.6601
current_swing_amp_atr : 3.5435
current_swing_speed : 0.59058
current_swing_efficiency : 0.4097
retracement_ratio : 0.8719
extension_ratio : 2.7356
compression_score : 0.8007
swing_entropy : 0.9183
breakout_strength : -2.2953
distance_to_last_high_atr : -1.6552
distance_to_last_low_atr : 2.6999
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2146.54
```
last_pivot_index:
```
140
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.521
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.305
```
scores_strength_score:
```
0.5512
```
scores_quality_score:
```
0.3644
```
scores_cleanliness_score:
```
0.2426
```
scores_structural_quality:
```
0.464
```
scores_pullback_score:
```
0.8719
```
scores_exhaustion_score:
```
0.2001
```
scores_continuation_score:
```
0.437
```
scores_structure_score:
```
0.3336
```
scores_volatility_expansion:
```
0.3022
```
scores_momentum_type_score:
```
0.592
```
scores_risk_score:
```
0.1786
```
trend_analyzer_1h
features_ema20_slope:
```
0.0281
```
features_ema50_slope:
```
-0.0305
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.598
```
features_price_vs_ema50:
```
-1.5323
```
features_recent_hh_hl_score:
```
0.4211
```
features_recent_lh_ll_score:
```
0.5789
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5148
```
features_trend_efficiency:
```
0.4097
```
features_impulse_strength:
```
4.3572
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8719
```
features_pullback_depth_atr:
```
3.799
```
features_extension_from_mean:
```
-1.5323
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.264
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.1887
```
features_body_ratio:
```
0.501
```
features_closes_position_ratio:
```
0.4737
```
features_slope_consistency:
```
0.8092
```
features_range_position:
```
0.1786
```
features_distance_to_recent_high:
```
-13.6939
```
features_distance_to_recent_low:
```
2.9769
```
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 : -0.0404
obi_top10 : -0.0404
micro_price : 2117.51291354
spread_pct : 0.000472
mid_price : 2117.515
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 : -0.0128
obi_top5_std : 0.1011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7067
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 2270
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 2238.06
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 2275.16
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 2245.43
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 2318.42
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 2236.9
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 2271.15
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 2204.21
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 2232.44
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 05:00:00
    [price] => 2161
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 10:00:00
    [price] => 2188
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 2166.96
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 08:00:00
    [price] => 2198.03
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 2176.02
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 2194.72
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 2087.54
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 2131.34
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 2156.76
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 2077
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 2146.54
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 2156.76
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 2118.1
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 2136.5
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 10:30:00
    [price] => 2096.5
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 10:45:00
    [price] => 2114.5
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 2092.3
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 12:00:00
    [price] => 2110.96
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 12:30:00
    [price] => 2089.36
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 13:45:00
    [price] => 2109.48
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 14:15:00
    [price] => 2077
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 17:30:00
    [price] => 2141.83
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 19:45:00
    [price] => 2126.5
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 2146.54
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 2118.39
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 2134.99
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 23:00:00
    [price] => 2121.05
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-19 00:00:00
    [price] => 2136.25
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-19 01:15:00
    [price] => 2122.5
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-19 03:45:00
    [price] => 2143.95
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-19 04:15:00
    [price] => 2129.56
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 2087.54
strategy_details
levels_hl_price:
```
2077
```
levels_hl_timestamp: 2026-05-18 14:00:00
levels_hh_price:
```
2146.54
```
levels_lh_price:
```
2146.54
```
levels_lh_timestamp: 2026-05-18 20:00:00
levels_ll_price:
```
2077
```
strategy_details
demand_zone_top:
```
2110.96
```
demand_zone_bottom:
```
2077
```
demand_zone_mid:
```
2093.98
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7702
```
supply_zone :
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 35%

Trend

Trend Strength

-0.056

Persistence

0.667

High Δ ATR

-0.640

Low Δ ATR

-0.660

Current Swing

Amp ATR

3.544

Speed

0.591

Efficiency

0.410

Structure

Retracement

0.872

Extension

2.736

Compression

0.801

Entropy

0.918

Breakout Str.

-2.295

Dist High ATR

-1.655

Dist Low ATR

2.700

22 pivots · 21 swings · Last pivot: ↑ 2,146.5400 @ bar 140

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.305

Strength Score 0.551

Quality Score 0.364

Cleanliness Score 0.243

Structural Quality 0.464

Pullback Score 0.872

Exhaustion Score 0.200

Continuation Score 0.437

Structure Score 0.334

Volatility Expansion 0.302

Momentum Type Score 0.592

Risk Score 0.179

Features

Ema20 Slope

0.028

Ema50 Slope

-0.031

Ema Alignment Score

0.000

Price Vs Ema20

-0.598

Price Vs Ema50

-1.532

Recent Hh Hl Score

0.421

Recent Lh Ll Score

0.579

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.515

Trend Efficiency

0.410

Impulse Strength

4.357

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.872

Pullback Depth Atr

3.799

Extension From Mean

-1.532

Impulse Decay Score

0.000

Opposing Wick Pressure

0.264

Volatility Percentile

0.380

Volatility Delta

-0.189

Body Ratio

0.501

Closes Position Ratio

0.474

Slope Consistency

0.809

Range Position

0.179

Distance To Recent High

-13.694

Distance To Recent Low

2.977

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 -0.040

avg -0.013 ± 0.101

OBI Top 10 -0.040

Microstructure

Mid Price

2,117.5150

Micro Price

2,117.5129

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
19 May 2026 05:26:29	20 May 2026 11:15:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2125.94	2147.7428	2071.4329	2.5	1893.68

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 2125.94
Stop Loss: 2147.7428
Take Profit: 2071.4329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2147.7428 - 2125.94 = 21.8028
Récompense (distance jusqu'au take profit):

E - TP = 2125.94 - 2071.4329 = 54.5071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 54.5071 / 21.8028 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
780.0595	100	0.3669	7.80

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 21.8028

Taille de position = 8 / 21.8028 = 0.37

Taille de position USD = 0.37 x 2125.94 = 786.6

Donc, tu peux acheter 0.37 avec un stoploss a 2147.7428

Avec un position size USD de 786.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.37 x 21.8028 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.37 x 54.5071 = 20.17

Si Take Profit atteint, tu gagneras 20.17$

Résumé

Taille de position 0.37
Taille de position USD 786.6
Perte potentielle 8.07
Gain potentiel 20.17
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.56 %	20 $

SL % Target	SL $ Target
1.03 %	8 $

PNL	PNL %
-8 $	-1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0696 %	104.29 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.99
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2121.42000000
            [low] => 2105.95000000
            [mfe_pct] => 0.94
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T05:26:29-04:00
            [end_at] => 2026-05-19T07:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 32.87
            [max_drawdown] => 1.2399999999998
            [rr_ratio] => 26.51
            [high] => 2127.18000000
            [low] => 2093.07000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.51
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T05:26:29-04:00
            [end_at] => 2026-05-19T12:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2143.95000000
            [high_after] => 2127.18000000
            [low_before] => 2113.52000000
            [low_after] => 2093.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#49 / n/a OUT

seuil : top 15 · score du 19/05/2026 05:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime