Short Trade on XAU

Previous Trade Next Trade

20 May 2026 at 09:30:46

Short Trade on XAU (BosPullback)

With 0.38 XAU at 4493.8$ per unit. Take profit: 4441.5237 (1.16 %) & Stop Loss: 4514.7105 (0.47 %)

Short BosPullback on XAU (20 May 2026 at 09:30:46 to 10:30:00 - 59 minutes )

With 0.3826 XAU at 4493.8$ per unit.

Position size of 1719.2495 $
Take profit at 4441.5237 (1.16 %) and Stop Loss at 4514.7105 (0.47 %)

That's a 2.5 RR Trade
Duration: 59 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.49

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 : range rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 09:06

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 09:06

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

BTC Correlation

Coin Market Regime

1H_regime : bear_low

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	volatile_reversal	bear_medium	59%	20/05 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	72%	20/05 05:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	48%	20/05 07:00
5m	↑ up	range	range	moderate	grind	compression	range_low	49%	20/05 07:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.87|prog=0.35|zone=tested
stop_price: 4514.71051889
tp_price: 4441.52370278
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 : 0.57
trend_strength : -0.2399
trend_persistence : 0.5
high_delta_atr : -0.358
low_delta_atr : -1.4426
current_swing_amp_atr : 2.7429
current_swing_speed : 0.9143
current_swing_efficiency : 0.4601
retracement_ratio : 1.7944
extension_ratio : 1.4989
compression_score : 0.7725
swing_entropy : 1
breakout_strength : -0.6786
distance_to_last_high_atr : -1.1374
distance_to_last_low_atr : 2.1213
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4458.01
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.515
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3011
```
scores_strength_score:
```
0.4918
```
scores_quality_score:
```
0.2725
```
scores_cleanliness_score:
```
0.1768
```
scores_structural_quality:
```
0.3508
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2837
```
scores_continuation_score:
```
0.4103
```
scores_structure_score:
```
0.353
```
scores_volatility_expansion:
```
0.0621
```
scores_momentum_type_score:
```
0.505
```
scores_risk_score:
```
0.2643
```
trend_analyzer_1h
features_ema20_slope:
```
0.0137
```
features_ema50_slope:
```
-0.0473
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0966
```
features_price_vs_ema50:
```
-1.2639
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6465
```
features_trend_efficiency:
```
0.4601
```
features_impulse_strength:
```
2.7429
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7944
```
features_pullback_depth_atr:
```
3.1034
```
features_extension_from_mean:
```
-1.2639
```
features_impulse_decay_score:
```
0.2506
```
features_opposing_wick_pressure:
```
0.2916
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.2608
```
features_body_ratio:
```
0.3278
```
features_closes_position_ratio:
```
0.4773
```
features_slope_consistency:
```
0.5868
```
features_range_position:
```
0.2643
```
features_distance_to_recent_high:
```
-6.3811
```
features_distance_to_recent_low:
```
2.293
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.0505
obi_top10 : -0.0505
micro_price : 4493.46539511
spread_pct : 0.000223
mid_price : 4493.465
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 4500
ask_wall_size : 573.168
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0946
obi_top5_std : 0.0737
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6927
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 4569.92
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 4523.63
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-16 11:00:00
    [price] => 4541.87
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 4530.11
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-17 11:00:00
    [price] => 4546.34
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 4532.11
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-17 18:00:00
    [price] => 4559.99
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 4483.11
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 4563.99
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 4535.31
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 4587.36
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 4536.62
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 4593.4
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 4534.15
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-19 04:00:00
    [price] => 4563.78
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-19 09:00:00
    [price] => 4471.06
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 4519.03
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-19 18:00:00
    [price] => 4482.35
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 4512.99
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 23:00:00
    [price] => 4458.01
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-19 08:45:00
    [price] => 4546.59
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-19 09:30:00
    [price] => 4471.06
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 4519.03
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-19 12:30:00
    [price] => 4517.65
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-19 18:30:00
    [price] => 4482.35
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-19 19:30:00
    [price] => 4500
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 4484.5
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-19 20:45:00
    [price] => 4512.99
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-19 21:30:00
    [price] => 4459.28
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-19 21:45:00
    [price] => 4491.49
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-19 23:00:00
    [price] => 4458.01
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-20 01:30:00
    [price] => 4483.49
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-20 02:30:00
    [price] => 4466.74
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-20 04:45:00
    [price] => 4494
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-20 05:15:00
    [price] => 4477.18
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-20 09:00:00
    [price] => 4509.47
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 4482.35
strategy_details
levels_hl_price:
```
4458.01
```
levels_hl_timestamp: 2026-05-19 23:00:00
levels_hh_price:
```
4512.99
```
levels_lh_price:
```
4512.99
```
levels_lh_timestamp: 2026-05-19 20:00:00
levels_ll_price:
```
4458.01
```
demand_zone :
strategy_details
supply_zone_top:
```
4516.45
```
supply_zone_bottom:
```
4482.35
```
supply_zone_mid:
```
4499.4
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7889
```
regimes
1H : bear_low
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 57%

Trend

Trend Strength

-0.240

Persistence

0.500

High Δ ATR

-0.358

Low Δ ATR

-1.443

Current Swing

Amp ATR

2.743

Speed

0.914

Efficiency

0.460

Structure

Retracement

1.794

Extension

1.499

Compression

0.773

Entropy

1.000

Breakout Str.

-0.679

Dist High ATR

-1.137

Dist Low ATR

2.121

27 pivots · 26 swings · Last pivot: ↓ 4,458.0100 @ bar 139

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.301

Strength Score 0.492

Quality Score 0.273

Cleanliness Score 0.177

Structural Quality 0.351

Pullback Score 1.000

Exhaustion Score 0.284

Continuation Score 0.410

Structure Score 0.353

Volatility Expansion 0.062

Momentum Type Score 0.505

Risk Score 0.264

Features

Ema20 Slope

0.014

Ema50 Slope

-0.047

Ema Alignment Score

0.000

Price Vs Ema20

-0.097

Price Vs Ema50

-1.264

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.647

Trend Efficiency

0.460

Impulse Strength

2.743

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.794

Pullback Depth Atr

3.103

Extension From Mean

-1.264

Impulse Decay Score

0.251

Opposing Wick Pressure

0.292

Volatility Percentile

0.060

Volatility Delta

-0.261

Body Ratio

0.328

Closes Position Ratio

0.477

Slope Consistency

0.587

Range Position

0.264

Distance To Recent High

-6.381

Distance To Recent Low

2.293

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.051

avg -0.095 ± 0.074

OBI Top 10 -0.051

Microstructure

Mid Price

4,493.4650

Micro Price

4,493.4654

Spread

0.0002%

↓ Ask Wall (Resistance)

Price

4,500.0000

Size

573.17

📌 Time Data

Start at	Closed at	Duration
20 May 2026 09:30:46	20 May 2026 10:30:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4493.8	4514.7105	4441.5237	2.5	4157.13

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 4493.8
Stop Loss: 4514.7105
Take Profit: 4441.5237

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4514.7105 - 4493.8 = 20.9105
Récompense (distance jusqu'au take profit):

E - TP = 4493.8 - 4441.5237 = 52.2763
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 52.2763 / 20.9105 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1719.2495	100	0.3826	17.19

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 20.9105

Taille de position = 8 / 20.9105 = 0.38

Taille de position USD = 0.38 x 4493.8 = 1707.64

Donc, tu peux acheter 0.38 avec un stoploss a 4514.7105

Avec un position size USD de 1707.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.38 x 20.9105 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.38 x 52.2763 = 19.86

Si Take Profit atteint, tu gagneras 19.86$

Résumé

Taille de position 0.38
Taille de position USD 1707.64
Perte potentielle 7.95
Gain potentiel 19.86
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.16 %	20 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8276 %	177.86 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4441.5237
            [entry_price] => 4493.8
            [stop_loss] => 4516.80155
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4441.5237
            [entry_price] => 4493.8
            [stop_loss] => 4518.8926
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4441.5237
            [entry_price] => 4493.8
            [stop_loss] => 4520.98365
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4441.5237
            [entry_price] => 4493.8
            [stop_loss] => 4525.16575
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 10:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 21.7
            [max_drawdown] => 62.28
            [rr_ratio] => 0.35
            [high] => 4556.08000000
            [low] => 4472.10000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T09:30:46-04:00
            [end_at] => 2026-05-20T11:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.7
            [max_drawdown] => 62.28
            [rr_ratio] => 0.35
            [high] => 4556.08000000
            [low] => 4472.10000000
            [mfe_pct] => 0.48
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T09:30:46-04:00
            [end_at] => 2026-05-20T16:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4509.47000000
            [high_after] => 4556.08000000
            [low_before] => 4484.22000000
            [low_after] => 4472.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#33 / n/a OUT

seuil : top 15 · score du 20/05/2026 09:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime