Short Trade on ETH

Previous Trade Next Trade

24 May 2026 at 20:00:38

Short Trade on ETH (BosPullback)

With 0.52 ETH at 2094.01$ per unit. Take profit: 2055.6612 (1.83 %) & Stop Loss: 2109.3495 (0.73 %)

Short BosPullback on ETH (24 May 2026 at 20:00:38 to 22:05:00 - 2 hours )

With 0.5215 ETH at 2094.01$ per unit.

Position size of 1092.0864 $
Take profit at 2055.6612 (1.83 %) and Stop Loss at 2109.3495 (0.73 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

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 : bull_low Score : 0	ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 19:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 19:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	strong	balanced	normal	bear_high	78%	24/05 12:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_medium	48%	24/05 15:00
15m	↓ down	range	range	strong	balanced	compression	range_low	48%	24/05 15:45
5m	↔ neutral	range	range	moderate	fading	compression	range_low	45%	24/05 23:50

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=0.40|prog=0.54|zone=tested
stop_price: 2109.34951827
tp_price: 2055.66120432
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 : 0.804
trend_strength : 0.0982
trend_persistence : 0.5
high_delta_atr : -2.0199
low_delta_atr : -2.0311
current_swing_amp_atr : 2.3188
current_swing_speed : 1.15938
current_swing_efficiency : 0.5532
retracement_ratio : 0.5624
extension_ratio : 1.0043
compression_score : 0.6142
swing_entropy : 1
breakout_strength : -3.4112
distance_to_last_high_atr : -1.3913
distance_to_last_low_atr : 1.2049
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2108.27
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.491
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.403
```
scores_strength_score:
```
0.6011
```
scores_quality_score:
```
0.3535
```
scores_cleanliness_score:
```
0.1939
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.5624
```
scores_exhaustion_score:
```
0.3514
```
scores_continuation_score:
```
0.6558
```
scores_structure_score:
```
0.3722
```
scores_volatility_expansion:
```
0.108
```
scores_momentum_type_score:
```
0.4488
```
scores_risk_score:
```
0.5292
```
trend_analyzer_1h
features_ema20_slope:
```
-0.067
```
features_ema50_slope:
```
-0.0078
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.1241
```
features_price_vs_ema50:
```
-0.8107
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6122
```
features_trend_efficiency:
```
0.5532
```
features_impulse_strength:
```
3.9921
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5624
```
features_pullback_depth_atr:
```
2.2452
```
features_extension_from_mean:
```
-0.8107
```
features_impulse_decay_score:
```
0.4978
```
features_opposing_wick_pressure:
```
0.3254
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
-0.4019
```
features_body_ratio:
```
0.3447
```
features_closes_position_ratio:
```
0.4462
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5292
```
features_distance_to_recent_high:
```
-5.976
```
features_distance_to_recent_low:
```
6.7162
```
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 : -0.0306
obi_top10 : -0.0306
micro_price : 2099.70989186
spread_pct : 0.000476
mid_price : 2099.705
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 : -0.0273
obi_top5_std : 0.0071
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7291
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 11:00:00
    [price] => 2148.68
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 2117.22
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 2156.41
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 03:00:00
    [price] => 2123.23
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 2147.6
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 09:00:00
    [price] => 2104
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 2152.71
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 2120.31
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-22 05:00:00
    [price] => 2118.18
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 2137.44
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 10:00:00
    [price] => 2111.15
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 2129.8
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-22 20:00:00
    [price] => 2051.89
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-22 23:00:00
    [price] => 2071
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 03:00:00
    [price] => 2019.76
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-23 16:00:00
    [price] => 2145.81
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-23 18:00:00
    [price] => 2101.69
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 2131.79
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 2078.04
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 12:00:00
    [price] => 2108.27
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 16:45:00
    [price] => 2145.81
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-23 18:30:00
    [price] => 2101.69
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-23 23:00:00
    [price] => 2126.61
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 01:30:00
    [price] => 2112.61
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 02:45:00
    [price] => 2129.49
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 05:00:00
    [price] => 2118.15
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 06:15:00
    [price] => 2131.79
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 06:45:00
    [price] => 2118.72
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 07:15:00
    [price] => 2126.93
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 10:15:00
    [price] => 2078.04
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 12:15:00
    [price] => 2108.27
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 12:30:00
    [price] => 2094.51
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 2101.69
strategy_details
levels_hl_price:
```
2078.04
```
levels_hl_timestamp: 2026-05-24 10:00:00
levels_hh_price:
```
2108.27
```
levels_lh_price:
```
2108.27
```
levels_lh_timestamp: 2026-05-24 12:00:00
levels_ll_price:
```
2078.04
```
demand_zone :
strategy_details
supply_zone_top:
```
2131.79
```
supply_zone_bottom:
```
2112
```
supply_zone_mid:
```
2121.895
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8754
```
regimes
1H : range_medium
15m : range_low

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:00	2094.01000000	0%
2	20:08	2094.01000000	0%
3	20:10	2094.01000000	0%
4	20:14	2094.01000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

0.098

Persistence

0.500

High Δ ATR

-2.020

Low Δ ATR

-2.031

Current Swing

Amp ATR

2.319

Speed

1.159

Efficiency

0.553

Structure

Retracement

0.562

Extension

1.004

Compression

0.614

Entropy

1.000

Breakout Str.

-3.411

Dist High ATR

-1.391

Dist Low ATR

1.205

28 pivots · 27 swings · Last pivot: ↑ 2,108.2700 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.403

Strength Score 0.601

Quality Score 0.354

Cleanliness Score 0.194

Structural Quality 0.484

Pullback Score 0.562

Exhaustion Score 0.351

Continuation Score 0.656

Structure Score 0.372

Volatility Expansion 0.108

Momentum Type Score 0.449

Risk Score 0.529

Features

Ema20 Slope

-0.067

Ema50 Slope

-0.008

Ema Alignment Score

0.333

Price Vs Ema20

-1.124

Price Vs Ema50

-0.811

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.612

Trend Efficiency

0.553

Impulse Strength

3.992

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.562

Pullback Depth Atr

2.245

Extension From Mean

-0.811

Impulse Decay Score

0.498

Opposing Wick Pressure

0.325

Volatility Percentile

0.180

Volatility Delta

-0.402

Body Ratio

0.345

Closes Position Ratio

0.446

Slope Consistency

0.000

Range Position

0.529

Distance To Recent High

-5.976

Distance To Recent Low

6.716

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7291ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.031

avg -0.027 ± 0.007

OBI Top 10 -0.031

Microstructure

Mid Price

2,099.7050

Micro Price

2,099.7099

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
24 May 2026 20:00:38	24 May 2026 22:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2094.01	2109.3495	2055.6612	2.5	1878.7

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 2094.01
Stop Loss: 2109.3495
Take Profit: 2055.6612

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2109.3495 - 2094.01 = 15.3395
Récompense (distance jusqu'au take profit):

E - TP = 2094.01 - 2055.6612 = 38.3488
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 38.3488 / 15.3395 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1092.0864	100	0.5215	10.92

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 15.3395

Taille de position = 8 / 15.3395 = 0.52

Taille de position USD = 0.52 x 2094.01 = 1088.89

Donc, tu peux acheter 0.52 avec un stoploss a 2109.3495

Avec un position size USD de 1088.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.52 x 15.3395 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.52 x 38.3488 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position 0.52
Taille de position USD 1088.89
Perte potentielle 7.98
Gain potentiel 19.94
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.83 %	20 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9112 %	124.4 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2055.6612
            [entry_price] => 2094.01
            [stop_loss] => 2110.88345
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 02:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2055.6612
            [entry_price] => 2094.01
            [stop_loss] => 2112.4174
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 02:05:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 14.65
            [rr_ratio] => 0.12
            [high] => 2108.66000000
            [low] => 2092.30000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T20:00:38-04:00
            [end_at] => 2026-05-24T22:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9300000000003
            [max_drawdown] => 23.88
            [rr_ratio] => 0.12
            [high] => 2117.89000000
            [low] => 2091.08000000
            [mfe_pct] => 0.14
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T20:00:38-04:00
            [end_at] => 2026-05-25T03:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2106.64000000
            [high_after] => 2113.09000000
            [low_before] => 2061.28000000
            [low_after] => 2091.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#16 / n/a OUT

seuil : top 15 · score du 24/05/2026 19:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime