Short Trade on ADA

Previous Trade Next Trade

24 May 2026 at 22:31:08

Short Trade on ADA (BosPullback)

With 3369.13 ADA at 0.241$ per unit. Take profit: 0.2353 (2.45 %) & Stop Loss: 0.2436 (1 %)

Short BosPullback on ADA (24 May 2026 at 22:31:08 to 01:35:00 - 3 hours )

With 3369.1303 ADA at 0.2412$ per unit.

Position size of 812.6342 $
Take profit at 0.2353 (2.45 %) and Stop Loss at 0.2436 (1 %)

That's a 2.46 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.46

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_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 22:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 22:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_medium_confirmed

15m_regime : bear_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	strong	balanced	compression	bear_high	75%	24/05 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_medium_confirmed	74%	24/05 18:00
15m	↓ down	early_expansion	bearish_transition	strong	balanced	expansion_after_compression	bear_low	64%	24/05 18:30
5m	↔ neutral	transition	bullish_transition	strong	balanced	expansion_after_compression	range_low	46%	25/05 02:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.99|prog=0.49|zone=tested
stop_price: 0.2435745
tp_price: 0.23526376
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1376
trend_persistence : 0.5
high_delta_atr : -3.9501
low_delta_atr : -1.4522
current_swing_amp_atr : 3.1272
current_swing_speed : 0.62544
current_swing_efficiency : 0.5543
retracement_ratio : 1.9615
extension_ratio : 0.5426
compression_score : 0.9322
swing_entropy : 1
breakout_strength : -0.0581
distance_to_last_high_atr : -1.4522
distance_to_last_low_atr : 1.5103
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.2383
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.576
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.274
```
scores_strength_score:
```
0.6069
```
scores_quality_score:
```
0.2976
```
scores_cleanliness_score:
```
0.1868
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5457
```
scores_continuation_score:
```
0.3209
```
scores_structure_score:
```
0.3309
```
scores_volatility_expansion:
```
0.47
```
scores_momentum_type_score:
```
0.6109
```
scores_risk_score:
```
0.2303
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1355
```
features_ema50_slope:
```
-0.074
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1867
```
features_price_vs_ema50:
```
-1.8539
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6265
```
features_trend_efficiency:
```
0.5543
```
features_impulse_strength:
```
5.5171
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
1.9615
```
features_pullback_depth_atr:
```
3.185
```
features_extension_from_mean:
```
-1.8539
```
features_impulse_decay_score:
```
0.7287
```
features_opposing_wick_pressure:
```
0.3679
```
features_volatility_percentile:
```
0.56
```
features_volatility_delta:
```
-0.099
```
features_body_ratio:
```
0.4082
```
features_closes_position_ratio:
```
0.5241
```
features_slope_consistency:
```
0.7716
```
features_range_position:
```
0.2303
```
features_distance_to_recent_high:
```
-7.5507
```
features_distance_to_recent_low:
```
2.2597
```
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 : -0.0356
obi_top10 : -0.051
micro_price : 0.24147091
spread_pct : 0.041425
mid_price : 0.24145
bid_wall_price : 0.24
bid_wall_size : 5658019.2
bid_wall_dist_atr :
ask_wall_price : 0.242
ask_wall_size : 6299536
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0369
obi_top5_std : 0.0016
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7267
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 12:00:00
    [price] => 0.2479
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 0.248
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 0.2525
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 02:00:00
    [price] => 0.2474
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 0.2503
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 0.2456
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 0.2536
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 21:00:00
    [price] => 0.2489
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 0.2528
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 0.2492
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 0.2546
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 14:00:00
    [price] => 0.2426
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 0.2466
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-22 19:00:00
    [price] => 0.2408
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-22 23:00:00
    [price] => 0.2438
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 0.2368
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-23 17:00:00
    [price] => 0.2502
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 0.2408
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 12:00:00
    [price] => 0.2434
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 0.2383
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 18:00:00
    [price] => 0.2486
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-23 18:30:00
    [price] => 0.2453
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-23 22:15:00
    [price] => 0.2447
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-23 23:00:00
    [price] => 0.246
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-05-23 23:30:00
    [price] => 0.2447
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 0.2462
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 02:30:00
    [price] => 0.2452
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 03:45:00
    [price] => 0.2449
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 05:30:00
    [price] => 0.2461
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 0.2451
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 07:00:00
    [price] => 0.2459
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 08:15:00
    [price] => 0.2441
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-24 09:00:00
    [price] => 0.2451
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-24 10:15:00
    [price] => 0.2408
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-24 12:00:00
    [price] => 0.2434
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-24 12:30:00
    [price] => 0.2422
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-24 13:45:00
    [price] => 0.2432
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-24 14:45:00
    [price] => 0.2418
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-24 15:45:00
    [price] => 0.2429
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-24 17:45:00
    [price] => 0.2383
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.2408
strategy_details
levels_hl_price:
```
0.2383
```
levels_hl_timestamp: 2026-05-24 17:00:00
levels_hh_price:
```
0.2434
```
levels_lh_price:
```
0.2434
```
levels_lh_timestamp: 2026-05-24 12:00:00
levels_ll_price:
```
0.2383
```
demand_zone :
strategy_details
supply_zone_top:
```
0.2434
```
supply_zone_bottom:
```
0.2422
```
supply_zone_mid:
```
0.2428
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9365
```
regimes
1H : bear_medium_confirmed
15m : bear_low

Signaux confirmants (4)

#	Heure	Entry	Δ
1	22:31	0.24120000	0%
2	22:38	0.24120000	0%
3	22:38	0.24120000	0%
4	22:42	0.24120000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.138

Persistence

0.500

High Δ ATR

-3.950

Low Δ ATR

-1.452

Current Swing

Amp ATR

3.127

Speed

0.625

Efficiency

0.554

Structure

Retracement

1.962

Extension

0.543

Compression

0.932

Entropy

1.000

Breakout Str.

-0.058

Dist High ATR

-1.452

Dist Low ATR

1.510

31 pivots · 30 swings · Last pivot: ↓ 0.2383 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.274

Strength Score 0.607

Quality Score 0.298

Cleanliness Score 0.187

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.546

Continuation Score 0.321

Structure Score 0.331

Volatility Expansion 0.470

Momentum Type Score 0.611

Risk Score 0.230

Features

Ema20 Slope

-0.136

Ema50 Slope

-0.074

Ema Alignment Score

0.000

Price Vs Ema20

-1.187

Price Vs Ema50

-1.854

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.627

Trend Efficiency

0.554

Impulse Strength

5.517

Directional Candle Ratio

0.450

Pullback Depth Ratio

1.962

Pullback Depth Atr

3.185

Extension From Mean

-1.854

Impulse Decay Score

0.729

Opposing Wick Pressure

0.368

Volatility Percentile

0.560

Volatility Delta

-0.099

Body Ratio

0.408

Closes Position Ratio

0.524

Slope Consistency

0.772

Range Position

0.230

Distance To Recent High

-7.551

Distance To Recent Low

2.260

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7267ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.036

avg -0.037 ± 0.002

OBI Top 10 -0.051

Microstructure

Mid Price

0.2415

Micro Price

0.2415

Spread

0.0414%

↑ Bid Wall (Support)

Price

0.2400

Size

5,658,019.20

↓ Ask Wall (Resistance)

Price

0.2420

Size

6,299,536.00

📌 Time Data

Start at	Closed at	Duration
24 May 2026 22:31:08	25 May 2026 01:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2412	0.2436	0.2353	2.46	0.1558

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 0.2412
Stop Loss: 0.2436
Take Profit: 0.2353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2436 - 0.2412 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2412 - 0.2353 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.0024 = 2.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
812.6342	100	3369.1303	8.13

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2412 = 804

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2436

Avec un position size USD de 804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0059 = 19.67

Si Take Profit atteint, tu gagneras 19.67$

Résumé

Taille de position 3333.33
Taille de position USD 804
Perte potentielle 8
Gain potentiel 19.67
Risk-Reward Ratio 2.4583

📌 Peformances

TP % Target	TP $ Target
2.45 %	19.88 $

SL % Target	SL $ Target
1 %	8.09 $

PNL	PNL %
-8.09 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0365 %	104.17 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2412
            [stop_loss] => 0.24384
            [rr_ratio] => 2.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 06:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2412
            [stop_loss] => 0.24408
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 06:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2412
            [stop_loss] => 0.24432
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2353
            [entry_price] => 0.2412
            [stop_loss] => 0.2448
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 07:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 1.67
            [high] => 0.24180000
            [low] => 0.24020000
            [mfe_pct] => 0.41
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T22:31:08-04:00
            [end_at] => 2026-05-25T00:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.21
            [high] => 0.24600000
            [low] => 0.24020000
            [mfe_pct] => 0.41
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T22:31:08-04:00
            [end_at] => 2026-05-25T05:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24300000
            [high_after] => 0.24490000
            [low_before] => 0.24030000
            [low_after] => 0.24020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#18 / n/a OUT

seuil : top 15 · score du 24/05/2026 22:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime