Short Trade on BZ

Previous Trade Next Trade

22 May 2026 at 07:53:56

Short Trade on BZ (BosPullback)

With 5.13 BZ at 101.37$ per unit. Take profit: 97.468 (3.85 %) & Stop Loss: 102.9308 (1.54 %)

Short BosPullback on BZ (22 May 2026 at 07:53:56 to 16:20:00 - 1 day )

With 5.1256 BZ at 101.37$ per unit.

Position size of 519.5856 $
Take profit at 97.468 (3.85 %) and Stop Loss at 102.9308 (1.54 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.82

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_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 07:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 07:02

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	67%	22/05 00:00
1h	↓ down	range	range	strong	grind	compression	bear_high	72%	22/05 06:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_medium	47%	22/05 07:30
5m	↔ neutral	range	range	moderate	fading	compression	range_low	46%	22/05 07:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.62
reason: bos_pullback_short|score=1|shallow|bars_since_bos=18|retests=1|break_atr=0.82|prog=0.35|zone=tested|ob:bid_pressure(-0.10)
stop_price: 102.93078234
tp_price: 97.46804415
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 : 0.917
trend_strength : -0.0093
trend_persistence : 0.5
high_delta_atr : -2.3643
low_delta_atr : -1.2835
current_swing_amp_atr : 3.8912
current_swing_speed : 0.25942
current_swing_efficiency : 0.2289
retracement_ratio : 0.6148
extension_ratio : 0.7773
compression_score : 1.1468
swing_entropy : 1
breakout_strength : -3.6864
distance_to_last_high_atr : -1.3221
distance_to_last_low_atr : 2.4512
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
102.84
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.533
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2968
```
scores_strength_score:
```
0.4975
```
scores_quality_score:
```
0.3621
```
scores_cleanliness_score:
```
0.2007
```
scores_structural_quality:
```
0.4942
```
scores_pullback_score:
```
0.6148
```
scores_exhaustion_score:
```
0.4056
```
scores_continuation_score:
```
0.372
```
scores_structure_score:
```
0.3134
```
scores_volatility_expansion:
```
0.3326
```
scores_momentum_type_score:
```
0.4234
```
scores_risk_score:
```
0.2773
```
trend_analyzer_1h
features_ema20_slope:
```
0.0212
```
features_ema50_slope:
```
-0.0205
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2779
```
features_price_vs_ema50:
```
-0.919
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
18
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5985
```
features_trend_efficiency:
```
0.2289
```
features_impulse_strength:
```
4.6129
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6148
```
features_pullback_depth_atr:
```
2.836
```
features_extension_from_mean:
```
-0.919
```
features_impulse_decay_score:
```
0.6114
```
features_opposing_wick_pressure:
```
0.3227
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.2151
```
features_body_ratio:
```
0.4229
```
features_closes_position_ratio:
```
0.509
```
features_slope_consistency:
```
0.2658
```
features_range_position:
```
0.2773
```
features_distance_to_recent_high:
```
-6.5901
```
features_distance_to_recent_low:
```
2.5285
```
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 : 0.2537
obi_top10 : 0.2537
micro_price : 101.39757527
spread_pct : 0.029589
mid_price : 101.405
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 : 0.2588
obi_top5_std : 0.007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7330
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-18 01:00:00
    [price] => 106
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 106.78
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 106.74
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 102.7
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 108.09
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 104
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-19 09:00:00
    [price] => 107.2
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 105.26
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-19 14:00:00
    [price] => 107.23
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-19 21:00:00
    [price] => 105.75
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-19 22:00:00
    [price] => 106.95
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-20 06:00:00
    [price] => 103.64
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-20 07:00:00
    [price] => 105.19
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-20 10:00:00
    [price] => 105.36
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-20 11:00:00
    [price] => 99.46
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 01:00:00
    [price] => 102.89
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 100.26
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-21 09:00:00
    [price] => 105.29
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 98.93
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 04:00:00
    [price] => 102.84
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 09:30:00
    [price] => 105.29
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 09:45:00
    [price] => 102.83
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 104.71
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 13:45:00
    [price] => 98.93
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 21:15:00
    [price] => 101.89
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-22 00:15:00
    [price] => 100.48
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-22 02:00:00
    [price] => 102.12
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-22 02:30:00
    [price] => 101.42
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-22 03:45:00
    [price] => 102.36
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 04:15:00
    [price] => 101.6
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 05:15:00
    [price] => 102.55
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 05:30:00
    [price] => 101.46
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-22 06:30:00
    [price] => 102.43
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 100.26
strategy_details
levels_hl_price:
```
98.93
```
levels_hl_timestamp: 2026-05-21 13:00:00
levels_hh_price:
```
102.84
```
levels_lh_price:
```
102.84
```
levels_lh_timestamp: 2026-05-22 04:00:00
levels_ll_price:
```
98.93
```
demand_zone :
strategy_details
supply_zone_top:
```
105.29
```
supply_zone_bottom:
```
102.83
```
supply_zone_mid:
```
104.06
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7975
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:53	101.37000000	0%
2	07:59	101.37000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 92%

Trend

Trend Strength

-0.009

Persistence

0.500

High Δ ATR

-2.364

Low Δ ATR

-1.284

Current Swing

Amp ATR

3.891

Speed

0.259

Efficiency

0.229

Structure

Retracement

0.615

Extension

0.777

Compression

1.147

Entropy

1.000

Breakout Str.

-3.686

Dist High ATR

-1.322

Dist Low ATR

2.451

27 pivots · 26 swings · Last pivot: ↑ 102.8400 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 53%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.297

Strength Score 0.498

Quality Score 0.362

Cleanliness Score 0.201

Structural Quality 0.494

Pullback Score 0.615

Exhaustion Score 0.406

Continuation Score 0.372

Structure Score 0.313

Volatility Expansion 0.333

Momentum Type Score 0.423

Risk Score 0.277

Features

Ema20 Slope

0.021

Ema50 Slope

-0.021

Ema Alignment Score

0.000

Price Vs Ema20

-0.278

Price Vs Ema50

-0.919

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

18.000

Candle Overlap Ratio

1.000

Wick Ratio

0.599

Trend Efficiency

0.229

Impulse Strength

4.613

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.615

Pullback Depth Atr

2.836

Extension From Mean

-0.919

Impulse Decay Score

0.611

Opposing Wick Pressure

0.323

Volatility Percentile

0.460

Volatility Delta

-0.215

Body Ratio

0.423

Closes Position Ratio

0.509

Slope Consistency

0.266

Range Position

0.277

Distance To Recent High

-6.590

Distance To Recent Low

2.529

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7330ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 0.254

avg 0.259 ± 0.007

OBI Top 10 0.254

Microstructure

Mid Price

101.4050

Micro Price

101.3976

Spread

0.0296%

📌 Time Data

Start at	Closed at	Duration
22 May 2026 07:53:56	23 May 2026 16:20:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
101.37	102.9308	97.468	2.5	79.42

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 101.37
Stop Loss: 102.9308
Take Profit: 97.468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102.9308 - 101.37 = 1.5608
Récompense (distance jusqu'au take profit):

E - TP = 101.37 - 97.468 = 3.902
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.902 / 1.5608 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
519.5856	100	5.1256	5.20

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 1.5608

Taille de position = 8 / 1.5608 = 5.13

Taille de position USD = 5.13 x 101.37 = 520.03

Donc, tu peux acheter 5.13 avec un stoploss a 102.9308

Avec un position size USD de 520.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.13 x 1.5608 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.13 x 3.902 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 5.13
Taille de position USD 520.03
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.85 %	20 $

SL % Target	SL $ Target
1.54 %	8 $

PNL	PNL %
20 $	3.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5291 %	99.31 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.089999999999989
            [max_drawdown] => 1.47
            [rr_ratio] => -0.06
            [high] => 102.84000000
            [low] => 101.46000000
            [mfe_pct] => -0.09
            [mae_pct] => 1.45
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T07:53:56-04:00
            [end_at] => 2026-05-22T09:53:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 1.47
            [rr_ratio] => 1.44
            [high] => 102.84000000
            [low] => 99.26000000
            [mfe_pct] => 2.08
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T07:53:56-04:00
            [end_at] => 2026-05-22T14:53:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.36000000
            [high_after] => 102.84000000
            [low_before] => 100.48000000
            [low_after] => 99.26000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#63 / n/a OK

seuil : top 15 · score du 22/05/2026 07:00

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime