Short Trade on SOL

Previous Trade Next Trade

20 May 2026 at 00:21:54

Short Trade on SOL (BosPullback)

With 8.37 SOL at 84.091$ per unit. Take profit: 81.7028 (2.84 %) & Stop Loss: 85.0463 (1.14 %)

Short BosPullback on SOL (20 May 2026 at 00:21:54 to 03:20:00 - 2 hours )

With 8.3745 SOL at 84.091$ per unit.

Position size of 704.2208 $
Take profit at 81.7028 (2.84 %) and Stop Loss at 85.0463 (1.14 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

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 : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 00:01

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 : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 00:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : range_low

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	↓ down	range	range	strong	fading	compression	bear_high	69%	19/05 20:00
1h	↓ down	range	range	moderate	grind	compression	bear_medium	72%	19/05 23:00
15m	↓ down	transition	bearish_transition	moderate	explosive	normal	range_low	48%	20/05 00:00
5m	↔ neutral	range	range	moderate	balanced	compression	range_low	47%	20/05 00:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=14|retests=1|break_atr=0.61|prog=0.67|zone=tested
stop_price: 85.04627999
tp_price: 81.70280003
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.931
trend_strength : 0.0346
trend_persistence : 0.5
high_delta_atr : -1.0669
low_delta_atr : -1.3771
current_swing_amp_atr : 1.9636
current_swing_speed : 0.65453
current_swing_efficiency : 0.4312
retracement_ratio : 0.6941
extension_ratio : 1.1469
compression_score : 0.9044
swing_entropy : 1
breakout_strength : -2.6922
distance_to_last_high_atr : -1.6252
distance_to_last_low_atr : 0.7958
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
84.998
```
last_pivot_index:
```
138
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.523
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3198
```
scores_strength_score:
```
0.4972
```
scores_quality_score:
```
0.3197
```
scores_cleanliness_score:
```
0.1961
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0.6941
```
scores_exhaustion_score:
```
0.3831
```
scores_continuation_score:
```
0.388
```
scores_structure_score:
```
0.3811
```
scores_volatility_expansion:
```
0.0541
```
scores_momentum_type_score:
```
0.563
```
scores_risk_score:
```
0.0932
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0694
```
features_ema50_slope:
```
-0.0662
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6111
```
features_price_vs_ema50:
```
-1.5841
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6077
```
features_trend_efficiency:
```
0.4312
```
features_impulse_strength:
```
2.7666
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6941
```
features_pullback_depth_atr:
```
1.9203
```
features_extension_from_mean:
```
-1.5841
```
features_impulse_decay_score:
```
0.4266
```
features_opposing_wick_pressure:
```
0.2955
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2189
```
features_body_ratio:
```
0.3654
```
features_closes_position_ratio:
```
0.4818
```
features_slope_consistency:
```
0.929
```
features_range_position:
```
0.0932
```
features_distance_to_recent_high:
```
-15.1443
```
features_distance_to_recent_low:
```
1.5562
```
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 : -0.0518
obi_top10 : -0.0518
micro_price : 84.09299964
spread_pct : 0.001189
mid_price : 84.0925
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 : -0.0516
obi_top5_std : 0.0002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7109
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 85.443
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-16 14:00:00
    [price] => 86.937
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 85.526
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 87.268
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 85.901
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-17 12:00:00
    [price] => 86.66
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 85.953
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 86.953
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 83.299
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 85.44
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 84.02
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 85.773
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 83.549
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-18 13:00:00
    [price] => 84.679
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 83.443
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 85.929
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 84.409
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 85.6
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 83.632
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 13:00:00
    [price] => 84.998
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-19 00:00:00
    [price] => 85.283
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-19 01:15:00
    [price] => 84.409
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-19 03:45:00
    [price] => 85.6
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-19 04:00:00
    [price] => 84.984
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-19 06:45:00
    [price] => 84.249
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-19 07:00:00
    [price] => 84.783
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-19 09:00:00
    [price] => 84.869
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-19 09:15:00
    [price] => 84.34
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-19 10:45:00
    [price] => 83.632
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-19 13:15:00
    [price] => 84.998
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-19 15:30:00
    [price] => 84.182
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-19 17:00:00
    [price] => 84.639
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 18:30:00
    [price] => 83.966
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 19:30:00
    [price] => 84.569
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 20:15:00
    [price] => 83.887
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-19 21:00:00
    [price] => 84.44
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-19 21:15:00
    [price] => 83.8
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 84.409
strategy_details
levels_hl_price:
```
83.632
```
levels_hl_timestamp: 2026-05-19 10:00:00
levels_hh_price:
```
84.998
```
levels_lh_price:
```
84.998
```
levels_lh_timestamp: 2026-05-19 13:00:00
levels_ll_price:
```
83.632
```
strategy_details
demand_zone_top:
```
84.679
```
demand_zone_bottom:
```
83.443
```
demand_zone_mid:
```
84.061
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7904
```
strategy_details
supply_zone_top:
```
85.6
```
supply_zone_bottom:
```
84.409
```
supply_zone_mid:
```
85.0045
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6809
```
regimes
1H : bear_medium
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:21	84.09100000	0%
2	00:27	84.09100000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.035

Persistence

0.500

High Δ ATR

-1.067

Low Δ ATR

-1.377

Current Swing

Amp ATR

1.964

Speed

0.655

Efficiency

0.431

Structure

Retracement

0.694

Extension

1.147

Compression

0.904

Entropy

1.000

Breakout Str.

-2.692

Dist High ATR

-1.625

Dist Low ATR

0.796

32 pivots · 31 swings · Last pivot: ↑ 84.9980 @ bar 138

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.320

Strength Score 0.497

Quality Score 0.320

Cleanliness Score 0.196

Structural Quality 0.421

Pullback Score 0.694

Exhaustion Score 0.383

Continuation Score 0.388

Structure Score 0.381

Volatility Expansion 0.054

Momentum Type Score 0.563

Risk Score 0.093

Features

Ema20 Slope

-0.069

Ema50 Slope

-0.066

Ema Alignment Score

0.000

Price Vs Ema20

-0.611

Price Vs Ema50

-1.584

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.608

Trend Efficiency

0.431

Impulse Strength

2.767

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.694

Pullback Depth Atr

1.920

Extension From Mean

-1.584

Impulse Decay Score

0.427

Opposing Wick Pressure

0.296

Volatility Percentile

0.000

Volatility Delta

-0.219

Body Ratio

0.365

Closes Position Ratio

0.482

Slope Consistency

0.929

Range Position

0.093

Distance To Recent High

-15.144

Distance To Recent Low

1.556

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7109ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.052

avg -0.052 ± 0.000

OBI Top 10 -0.052

Microstructure

Mid Price

84.0925

Micro Price

84.0930

Spread

0.0012%

📌 Time Data

Start at	Closed at	Duration
20 May 2026 00:21:54	20 May 2026 03:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.091	85.0463	81.7028	2.5	75.249

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 84.091
Stop Loss: 85.0463
Take Profit: 81.7028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 85.0463 - 84.091 = 0.95530000000001
Récompense (distance jusqu'au take profit):

E - TP = 84.091 - 81.7028 = 2.3882
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.3882 / 0.95530000000001 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
704.2208	100	8.3745	7.04

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 0.95530000000001

Taille de position = 8 / 0.95530000000001 = 8.37

Taille de position USD = 8.37 x 84.091 = 703.84

Donc, tu peux acheter 8.37 avec un stoploss a 85.0463

Avec un position size USD de 703.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.37 x 0.95530000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.37 x 2.3882 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 8.37
Taille de position USD 703.84
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
2.84 %	20 $

SL % Target	SL $ Target
1.14 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2094 %	106.46 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 81.7028
            [entry_price] => 84.091
            [stop_loss] => 85.14183
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 04:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.88200000000001
            [rr_ratio] => 0.28
            [high] => 84.97300000
            [low] => 83.84700000
            [mfe_pct] => 0.29
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T00:21:54-04:00
            [end_at] => 2026-05-20T02:21:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 1.083
            [rr_ratio] => 0.23
            [high] => 85.17400000
            [low] => 83.84700000
            [mfe_pct] => 0.29
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T00:21:54-04:00
            [end_at] => 2026-05-20T07:21:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.54000000
            [high_after] => 85.15000000
            [low_before] => 83.80000000
            [low_after] => 83.84700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

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 20/05/2026 00:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime