Short Trade on BILL

Previous Trade Next Trade

22 May 2026 at 09:13:21

Short Trade on BILL (BosPullback)

With 1232.62 BILL at 0.0762$ per unit. Take profit: 0.05999 (21.29 %) & Stop Loss: 0.08271 (8.51 %)

Short BosPullback on BILL (22 May 2026 at 09:13:21 to 13:40:00 - 4 hours )

With 1232.6182 BILL at 0.07622$ per unit.

Position size of 93.9502 $
Take profit at 0.05999 (21.29 %) and Stop Loss at 0.08271 (8.51 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.02

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 09:02

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 09:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	45%	22/05 00:00
1h	↓ down	range	range	moderate	grind	expansion_after_compression	bear_high	81%	22/05 07:00
15m	↔ neutral	range	range	moderate	grind	compression	range_high	53%	22/05 09:00
5m	↔ neutral	range	range	moderate	fading	compression	range_high	43%	22/05 09:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.34|prog=0.41|zone=tested
stop_price: 0.08271025
tp_price: 0.05999436
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.665
trend_strength : -0.1674
trend_persistence : 0.5
high_delta_atr : 0.2437
low_delta_atr : -1.4991
current_swing_amp_atr : 3.4689
current_swing_speed : 0.69377
current_swing_efficiency : 0.5802
retracement_ratio : 1.7755
extension_ratio : 2.0316
compression_score : 0.6397
swing_entropy : 1
breakout_strength : -0.5221
distance_to_last_high_atr : -1.4109
distance_to_last_low_atr : 2.0212
pivot_count : 18
swing_count : 17
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.06751
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.588
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2419
```
scores_strength_score:
```
0.6098
```
scores_quality_score:
```
0.4021
```
scores_cleanliness_score:
```
0.261
```
scores_structural_quality:
```
0.5175
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.213
```
scores_continuation_score:
```
0.4079
```
scores_structure_score:
```
0.2257
```
scores_volatility_expansion:
```
0.2885
```
scores_momentum_type_score:
```
0.6117
```
scores_risk_score:
```
0.0886
```
trend_analyzer_1h
features_ema20_slope:
```
0.0135
```
features_ema50_slope:
```
-0.0777
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0984
```
features_price_vs_ema50:
```
-1.963
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.478
```
features_trend_efficiency:
```
0.5802
```
features_impulse_strength:
```
3.4689
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.7755
```
features_pullback_depth_atr:
```
3.5047
```
features_extension_from_mean:
```
-1.963
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.165
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.0833
```
features_body_ratio:
```
0.5393
```
features_closes_position_ratio:
```
0.4111
```
features_slope_consistency:
```
0.5409
```
features_range_position:
```
0.0886
```
features_distance_to_recent_high:
```
-21.6295
```
features_distance_to_recent_low:
```
2.1017
```
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 : -0.0878
obi_top10 : 0.1093
micro_price : 0.07617357
spread_pct : 0.065643
mid_price : 0.076195
bid_wall_price : 0.0756
bid_wall_size : 339752.2
bid_wall_dist_atr :
ask_wall_price : 0.0766
ask_wall_size : 297387.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0915
obi_top5_std : 0.047
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7060
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 0.17167
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 0.14236
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-16 08:00:00
    [price] => 0.16064
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 0.12751
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-17 16:00:00
    [price] => 0.16586
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-17 23:00:00
    [price] => 0.15083
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-18 00:00:00
    [price] => 0.162
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 0.13386
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-18 10:00:00
    [price] => 0.16367
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-19 19:00:00
    [price] => 0.09586
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-20 06:00:00
    [price] => 0.11839
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-20 23:00:00
    [price] => 0.08135
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 0.09614
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-21 12:00:00
    [price] => 0.069
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 0.08125
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 19:00:00
    [price] => 0.07397
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 22:00:00
    [price] => 0.0823
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 0.06751
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 09:15:00
    [price] => 0.07811
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 11:30:00
    [price] => 0.072
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 12:15:00
    [price] => 0.07873
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 12:30:00
    [price] => 0.069
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 17:45:00
    [price] => 0.08125
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 19:30:00
    [price] => 0.07397
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-21 22:15:00
    [price] => 0.0823
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-22 00:45:00
    [price] => 0.07532
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 0.07958
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 03:45:00
    [price] => 0.06751
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 05:30:00
    [price] => 0.08109
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 07:00:00
    [price] => 0.07524
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 0.08028
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.07397
strategy_details
levels_hl_price:
```
0.06751
```
levels_hl_timestamp: 2026-05-22 03:00:00
levels_hh_price:
```
0.0823
```
levels_lh_price:
```
0.0823
```
levels_lh_timestamp: 2026-05-21 22:00:00
levels_ll_price:
```
0.06751
```
demand_zone :
strategy_details
supply_zone_top:
```
0.0823
```
supply_zone_bottom:
```
0.07461
```
supply_zone_mid:
```
0.078455
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8159
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

-0.167

Persistence

0.500

High Δ ATR

0.244

Low Δ ATR

-1.499

Current Swing

Amp ATR

3.469

Speed

0.694

Efficiency

0.580

Structure

Retracement

1.776

Extension

2.032

Compression

0.640

Entropy

1.000

Breakout Str.

-0.522

Dist High ATR

-1.411

Dist Low ATR

2.021

18 pivots · 17 swings · Last pivot: ↓ 0.0675 @ bar 143

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.242

Strength Score 0.610

Quality Score 0.402

Cleanliness Score 0.261

Structural Quality 0.518

Pullback Score 1.000

Exhaustion Score 0.213

Continuation Score 0.408

Structure Score 0.226

Volatility Expansion 0.289

Momentum Type Score 0.612

Risk Score 0.089

Features

Ema20 Slope

0.014

Ema50 Slope

-0.078

Ema Alignment Score

0.000

Price Vs Ema20

-0.098

Price Vs Ema50

-1.963

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.478

Trend Efficiency

0.580

Impulse Strength

3.469

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.776

Pullback Depth Atr

3.505

Extension From Mean

-1.963

Impulse Decay Score

0.000

Opposing Wick Pressure

0.165

Volatility Percentile

0.240

Volatility Delta

-0.083

Body Ratio

0.539

Closes Position Ratio

0.411

Slope Consistency

0.541

Range Position

0.089

Distance To Recent High

-21.630

Distance To Recent Low

2.102

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7060ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.088

avg -0.092 ± 0.047

OBI Top 10 0.109

Microstructure

Mid Price

0.0762

Micro Price

0.0762

Spread

0.0656%

↑ Bid Wall (Support)

Price

0.0756

Size

339,752.20

↓ Ask Wall (Resistance)

Price

0.0766

Size

297,387.80

📌 Time Data

Start at	Closed at	Duration
22 May 2026 09:13:21	22 May 2026 13:40:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07622	0.08271	0.05999	2.5	0.0721

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 0.07622
Stop Loss: 0.08271
Take Profit: 0.05999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08271 - 0.07622 = 0.00649
Récompense (distance jusqu'au take profit):

E - TP = 0.07622 - 0.05999 = 0.01623
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01623 / 0.00649 = 2.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
93.9502	93.9502	1232.6182	1.00

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 0.00649

Taille de position = 8 / 0.00649 = 1232.67

Taille de position USD = 1232.67 x 0.07622 = 93.95

Donc, tu peux acheter 1232.67 avec un stoploss a 0.08271

Avec un position size USD de 93.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1232.67 x 0.00649 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1232.67 x 0.01623 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 1232.67
Taille de position USD 93.95
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5008

📌 Peformances

TP % Target	TP $ Target
21.29 %	20.01 $

SL % Target	SL $ Target
8.51 %	8 $

PNL	PNL %
-8 $	-8.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-11.3225 %	132.97 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05999
            [entry_price] => 0.07622
            [stop_loss] => 0.083359
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05999
            [entry_price] => 0.07622
            [stop_loss] => 0.084008
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05999
            [entry_price] => 0.07622
            [stop_loss] => 0.084657
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05999
            [entry_price] => 0.07622
            [stop_loss] => 0.085955
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 14:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00487
            [rr_ratio] => 0.2
            [high] => 0.08109000
            [low] => 0.07524000
            [mfe_pct] => 1.29
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T09:13:21-04:00
            [end_at] => 2026-05-22T11:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00699
            [max_drawdown] => 0.00487
            [rr_ratio] => 1.44
            [high] => 0.08109000
            [low] => 0.06923000
            [mfe_pct] => 9.17
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T09:13:21-04:00
            [end_at] => 2026-05-22T16:13:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07909000
            [high_after] => 0.08109000
            [low_before] => 0.06751000
            [low_after] => 0.06968000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#71 / n/a OK

seuil : top 15 · score du 22/05/2026 09:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime