Short Trade on GOOGL

Previous Trade Next Trade

20 May 2026 at 18:04:06

Short Trade on GOOGL (BosPullback)

With 2.87 GOOGL at 388.27$ per unit. Take profit: 381.2929 (1.8 %) & Stop Loss: 391.0608 (0.72 %)

Short BosPullback on GOOGL (20 May 2026 at 18:04:06 to 00:05:00 - 6 hours )

With 2.8665 GOOGL at 388.27$ per unit.

Position size of 1112.9905 $
Take profit at 381.2929 (1.8 %) and Stop Loss at 391.0608 (0.72 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.31

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 : 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 18:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 18:02

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	↑ up	range	range	strong	grind	compression	bull_medium	75%	16/05 20:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_low	44%	17/05 03:00
15m	↑ up	range	range	strong	balanced	expansion_after_compression	range_low	52%	17/05 03:15
5m	↔ neutral	range	bearish_transition	strong	explosive	expansion_after_compression	range_low	46%	17/05 03:25

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.84
reason: bos_pullback_short|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.47|prog=0.34|zone=tested|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 391.06082336
tp_price: 381.29294159
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 : 1
trend_strength : -0.4292
trend_persistence : 0.6667
high_delta_atr : -1.6398
low_delta_atr : -1.6112
current_swing_amp_atr : 3.2791
current_swing_speed : 0.54651
current_swing_efficiency : 0.41
retracement_ratio : 1.8048
extension_ratio : 0.9921
compression_score : 1.1191
swing_entropy : 0.9183
breakout_strength : -0.7627
distance_to_last_high_atr : -1.2394
distance_to_last_low_atr : 2.3739
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
383.29
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.591
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2613
```
scores_strength_score:
```
0.5082
```
scores_quality_score:
```
0.2887
```
scores_cleanliness_score:
```
0.2393
```
scores_structural_quality:
```
0.3292
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3872
```
scores_continuation_score:
```
0.3634
```
scores_structure_score:
```
0.2999
```
scores_volatility_expansion:
```
0.2923
```
scores_momentum_type_score:
```
0.5385
```
scores_risk_score:
```
0.1956
```
trend_analyzer_1h
features_ema20_slope:
```
0.0047
```
features_ema50_slope:
```
-0.0535
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0887
```
features_price_vs_ema50:
```
-1.3337
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5215
```
features_trend_efficiency:
```
0.41
```
features_impulse_strength:
```
3.2791
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8048
```
features_pullback_depth_atr:
```
3.9427
```
features_extension_from_mean:
```
-1.3337
```
features_impulse_decay_score:
```
0.504
```
features_opposing_wick_pressure:
```
0.2757
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.0596
```
features_body_ratio:
```
0.3823
```
features_closes_position_ratio:
```
0.5134
```
features_slope_consistency:
```
0.7159
```
features_range_position:
```
0.1956
```
features_distance_to_recent_high:
```
-10.3267
```
features_distance_to_recent_low:
```
2.5111
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.3032
obi_top10 : -0.2268
micro_price : 388.38610619
spread_pct : 0.018024
mid_price : 388.405
bid_wall_price : 382
bid_wall_size : 902.35
bid_wall_dist_atr :
ask_wall_price : 394
ask_wall_size : 1345.81
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2956
obi_top5_std : 0.007
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7167
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 396.64
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 398.15
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 392.39
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 395.15
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 393.14
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-18 04:00:00
    [price] => 396.69
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 394.13
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-18 10:00:00
    [price] => 408.75
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-18 15:00:00
    [price] => 396.29
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 403.23
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 398.08
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-19 04:00:00
    [price] => 402.18
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-19 06:00:00
    [price] => 398.09
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-19 08:00:00
    [price] => 401.78
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-19 09:00:00
    [price] => 388.12
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-19 12:00:00
    [price] => 386.59
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-19 13:00:00
    [price] => 394.31
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 386.67
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-20 04:00:00
    [price] => 390.87
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-20 10:00:00
    [price] => 383.29
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-19 17:15:00
    [price] => 387.95
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-19 18:30:00
    [price] => 387.2
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 388.47
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-19 20:15:00
    [price] => 386.67
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-19 21:15:00
    [price] => 389.38
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-19 21:30:00
    [price] => 387.8
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-19 22:15:00
    [price] => 389.59
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-20 00:45:00
    [price] => 387.36
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-20 04:00:00
    [price] => 390.41
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-20 04:15:00
    [price] => 389.29
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-20 06:15:00
    [price] => 388.64
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-20 06:30:00
    [price] => 389.58
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-20 07:45:00
    [price] => 388
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-20 08:30:00
    [price] => 389.08
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-20 09:15:00
    [price] => 387.27
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-20 09:30:00
    [price] => 393.8
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-20 10:45:00
    [price] => 384.27
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-20 11:45:00
    [price] => 387.3
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 384.53
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-20 15:45:00
    [price] => 389.73
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 386.67
strategy_details
levels_hl_price:
```
383.29
```
levels_hl_timestamp: 2026-05-20 10:00:00
levels_hh_price:
```
390.87
```
levels_lh_price:
```
390.87
```
levels_lh_timestamp: 2026-05-20 04:00:00
levels_ll_price:
```
383.29
```
demand_zone :
strategy_details
supply_zone_top:
```
390.87
```
supply_zone_bottom:
```
388.69
```
supply_zone_mid:
```
389.78
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9324
```
regimes
1H : bear_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.429

Persistence

0.667

High Δ ATR

-1.640

Low Δ ATR

-1.611

Current Swing

Amp ATR

3.279

Speed

0.547

Efficiency

0.410

Structure

Retracement

1.805

Extension

0.992

Compression

1.119

Entropy

0.918

Breakout Str.

-0.763

Dist High ATR

-1.239

Dist Low ATR

2.374

32 pivots · 31 swings · Last pivot: ↓ 383.2900 @ bar 141

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.261

Strength Score 0.508

Quality Score 0.289

Cleanliness Score 0.239

Structural Quality 0.329

Pullback Score 1.000

Exhaustion Score 0.387

Continuation Score 0.363

Structure Score 0.300

Volatility Expansion 0.292

Momentum Type Score 0.539

Risk Score 0.196

Features

Ema20 Slope

0.005

Ema50 Slope

-0.054

Ema Alignment Score

0.000

Price Vs Ema20

-0.089

Price Vs Ema50

-1.334

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.522

Trend Efficiency

0.410

Impulse Strength

3.279

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.805

Pullback Depth Atr

3.943

Extension From Mean

-1.334

Impulse Decay Score

0.504

Opposing Wick Pressure

0.276

Volatility Percentile

0.220

Volatility Delta

-0.060

Body Ratio

0.382

Closes Position Ratio

0.513

Slope Consistency

0.716

Range Position

0.196

Distance To Recent High

-10.327

Distance To Recent Low

2.511

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7167ms Confidence avant OB : 72% → 84%

Order Book Imbalance

OBI Top 5 -0.303

avg -0.296 ± 0.007

OBI Top 10 -0.227

Microstructure

Mid Price

388.4050

Micro Price

388.3861

Spread

0.0180%

↑ Bid Wall (Support)

Price

382.0000

Size

902.35

↓ Ask Wall (Resistance)

Price

394.0000

Size

1,345.81

📌 Time Data

Start at	Closed at	Duration
20 May 2026 18:04:06	21 May 2026 00:05:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
388.27	391.0608	381.2929	2.5	367.48

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 388.27
Stop Loss: 391.0608
Take Profit: 381.2929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 391.0608 - 388.27 = 2.7908
Récompense (distance jusqu'au take profit):

E - TP = 388.27 - 381.2929 = 6.9771
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9771 / 2.7908 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1112.9905	100	2.8665	11.13

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 2.7908

Taille de position = 8 / 2.7908 = 2.87

Taille de position USD = 2.87 x 388.27 = 1114.33

Donc, tu peux acheter 2.87 avec un stoploss a 391.0608

Avec un position size USD de 1114.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.87 x 2.7908 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.87 x 6.9771 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 2.87
Taille de position USD 1114.33
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	20 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-8 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7211 %	100.32 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 0.090000000000032
            [rr_ratio] => 16.22
            [high] => 388.36000000
            [low] => 386.81000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 16.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T18:04:06-04:00
            [end_at] => 2026-05-20T20:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.46
            [max_drawdown] => 2.8
            [rr_ratio] => 0.52
            [high] => 391.07000000
            [low] => 386.81000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T18:04:06-04:00
            [end_at] => 2026-05-21T01:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 389.73000000
            [high_after] => 390.22000000
            [low_before] => 386.78000000
            [low_after] => 386.81000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#54 / n/a OUT

seuil : top 15 · score du 20/05/2026 17:00

Signal Confidence

84 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime