Short Trade on ADA

Previous Trade Next Trade

25 May 2026 at 01:01:40

Short Trade on ADA (BosPullback)

With 5871.6 ADA at 0.242$ per unit. Take profit: 0.2388 (1.4 %) & Stop Loss: 0.2436 (0.58 %)

Short BosPullback on ADA (25 May 2026 at 01:01:40 to 01:35:00 - 33 minutes )

With 5871.6027 ADA at 0.2422$ per unit.

Position size of 1422.1022 $
Take profit at 0.2388 (1.4 %) and Stop Loss at 0.2436 (0.58 %)

That's a 2.43 RR Trade
Duration: 33 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.19

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 : 25/05 01:01

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 :

25/05 01:01

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	↓ down	transition	bearish_transition	strong	grind	compression	bear_high	74%	24/05 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_medium	75%	24/05 20:00
15m	↔ neutral	transition	bearish_transition	strong	explosive	expansion_after_compression	range_low	52%	24/05 20:45
5m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	range_low	45%	25/05 04:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.00|prog=0.49|zone=tested
stop_price: 0.24356249
tp_price: 0.23879378
atr:
score: 0.86
confidence_pre_ob: 0.86

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 : -3.9871
low_delta_atr : -1.4658
current_swing_amp_atr : 3.1272
current_swing_speed : 0.62545
current_swing_efficiency : 0.5543
retracement_ratio : 1.9615
extension_ratio : 0.5426
compression_score : 0.9321
swing_entropy : 1
breakout_strength : -0.0586
distance_to_last_high_atr : -1.4658
distance_to_last_low_atr : 1.5245
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.2383
```
last_pivot_index:
```
145
```
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 : 0.577
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2774
```
scores_strength_score:
```
0.6069
```
scores_quality_score:
```
0.298
```
scores_cleanliness_score:
```
0.203
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5268
```
scores_continuation_score:
```
0.3279
```
scores_structure_score:
```
0.3309
```
scores_volatility_expansion:
```
0.5529
```
scores_momentum_type_score:
```
0.6495
```
scores_risk_score:
```
0.2303
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1131
```
features_ema50_slope:
```
-0.0718
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0394
```
features_price_vs_ema50:
```
-1.759
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5941
```
features_trend_efficiency:
```
0.5543
```
features_impulse_strength:
```
5.5172
```
features_directional_candle_ratio:
```
0.45
```
features_pullback_depth_ratio:
```
1.9615
```
features_pullback_depth_atr:
```
3.185
```
features_extension_from_mean:
```
-1.759
```
features_impulse_decay_score:
```
0.7287
```
features_opposing_wick_pressure:
```
0.3258
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.0614
```
features_body_ratio:
```
0.4677
```
features_closes_position_ratio:
```
0.4918
```
features_slope_consistency:
```
0.9179
```
features_range_position:
```
0.2303
```
features_distance_to_recent_high:
```
-7.7977
```
features_distance_to_recent_low:
```
2.3336
```
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 : -0.0343
obi_top10 : -0.0065
micro_price : 0.24251918
spread_pct : 0.041237
mid_price : 0.24255
bid_wall_price : 0.242
bid_wall_size : 5968726.2
bid_wall_dist_atr :
ask_wall_price : 0.243
ask_wall_size : 4816033.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0516
obi_top5_std : 0.0097
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7366
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 23:00:00
    [price] => 0.246
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

Array
(
    [time] => 2026-05-24 00:30:00
    [price] => 0.2459
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 01:15:00
    [price] => 0.2449
    [kind] => low
    [label] => HL
)

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

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

pivots_15m_18:

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

pivots_15m_19:

Array
(
    [time] => 2026-05-24 18:00:00
    [price] => 0.242
    [kind] => high
    [label] => LH
)

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
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:01	0.24220000	0%
2	01:09	0.24220000	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

-3.987

Low Δ ATR

-1.466

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.

-0.059

Dist High ATR

-1.466

Dist Low ATR

1.525

29 pivots · 28 swings · Last pivot: ↓ 0.2383 @ bar 145

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 0.277

Strength Score 0.607

Quality Score 0.298

Cleanliness Score 0.203

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.527

Continuation Score 0.328

Structure Score 0.331

Volatility Expansion 0.553

Momentum Type Score 0.650

Risk Score 0.230

Features

Ema20 Slope

-0.113

Ema50 Slope

-0.072

Ema Alignment Score

0.000

Price Vs Ema20

-1.039

Price Vs Ema50

-1.759

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.594

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

-1.759

Impulse Decay Score

0.729

Opposing Wick Pressure

0.326

Volatility Percentile

0.520

Volatility Delta

0.061

Body Ratio

0.468

Closes Position Ratio

0.492

Slope Consistency

0.918

Range Position

0.230

Distance To Recent High

-7.798

Distance To Recent Low

2.334

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7366ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.034

avg -0.052 ± 0.010

OBI Top 10 -0.007

Microstructure

Mid Price

0.2426

Micro Price

0.2425

Spread

0.0412%

↑ Bid Wall (Support)

Price

0.2420

Size

5,968,726.20

↓ Ask Wall (Resistance)

Price

0.2430

Size

4,816,033.20

📌 Time Data

Start at	Closed at	Duration
25 May 2026 01:01:40	25 May 2026 01:35:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2422	0.2436	0.2388	2.43	0.1652

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 0.2422
Stop Loss: 0.2436
Take Profit: 0.2388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2436 - 0.2422 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2422 - 0.2388 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0014 = 2.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1422.1022	100	5871.6027	14.22

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2422 = 1384

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2436

Avec un position size USD de 1384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0034 = 19.43

Si Take Profit atteint, tu gagneras 19.43$

Résumé

Taille de position 5714.29
Taille de position USD 1384
Perte potentielle 8
Gain potentiel 19.43
Risk-Reward Ratio 2.4286

📌 Peformances

TP % Target	TP $ Target
1.4 %	19.96 $

SL % Target	SL $ Target
0.58 %	8.22 $

PNL	PNL %
-8.22 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6193 %	107.15 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2422
            [stop_loss] => 0.24374
            [rr_ratio] => 2.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2422
            [stop_loss] => 0.24388
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 06:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2422
            [stop_loss] => 0.24402
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 06:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2422
            [stop_loss] => 0.2443
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 07:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0025
            [rr_ratio] => -0.16
            [high] => 0.24470000
            [low] => 0.24260000
            [mfe_pct] => -0.17
            [mae_pct] => 1.03
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T01:01:40-04:00
            [end_at] => 2026-05-25T03:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00040000000000001
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.11
            [high] => 0.24600000
            [low] => 0.24260000
            [mfe_pct] => -0.17
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T01:01:40-04:00
            [end_at] => 2026-05-25T08:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24300000
            [high_after] => 0.24600000
            [low_before] => 0.24020000
            [low_after] => 0.24260000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#27 / 56 OUT

seuil : top 15 · score du 25/05/2026 01:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime