Short Trade on LINK

Previous Trade Next Trade

25 May 2026 at 01:02:09

Short Trade on LINK (BosPullback)

With 214.12 LINK at 9.449$ per unit. Take profit: 9.3556 (0.99 %) & Stop Loss: 9.4864 (0.4 %)

Short BosPullback on LINK (25 May 2026 at 01:02:09 to 01:05:00 - 2 minutes )

With 214.1235 LINK at 9.449$ per unit.

Position size of 2023.2533 $
Take profit at 9.3556 (0.99 %) and Stop Loss at 9.4864 (0.4 %)

That's a 2.5 RR Trade
Duration: 2 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.3

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_high 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_high

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	normal	bear_high	73%	24/05 20:00
1h	↓ down	range	range	moderate	explosive	normal	range_high	49%	24/05 20:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	volatile_reversal	range_low	38%	24/05 20:45
5m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	range_low	44%	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=0.71|prog=0.42|zone=tested
stop_price: 9.48636161
tp_price: 9.35559597
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.937
trend_strength : 0.0314
trend_persistence : 0.5
high_delta_atr : -2.0298
low_delta_atr : -1.1882
current_swing_amp_atr : 3.1186
current_swing_speed : 0.77965
current_swing_efficiency : 0.7156
retracement_ratio : 1.6713
extension_ratio : 0.7785
compression_score : 0.7157
swing_entropy : 1
breakout_strength : -0.5322
distance_to_last_high_atr : -1.2377
distance_to_last_low_atr : 1.7204
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
9.24
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.543
state : down_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3172
```
scores_strength_score:
```
0.6597
```
scores_quality_score:
```
0.3004
```
scores_cleanliness_score:
```
0.2449
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4126
```
scores_continuation_score:
```
0.3781
```
scores_structure_score:
```
0.3805
```
scores_volatility_expansion:
```
0.5749
```
scores_momentum_type_score:
```
0.7192
```
scores_risk_score:
```
0.3092
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0835
```
features_ema50_slope:
```
-0.0493
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7832
```
features_price_vs_ema50:
```
-1.2152
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5102
```
features_trend_efficiency:
```
0.7156
```
features_impulse_strength:
```
3.6302
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6713
```
features_pullback_depth_atr:
```
3.1542
```
features_extension_from_mean:
```
-1.2152
```
features_impulse_decay_score:
```
0.6108
```
features_opposing_wick_pressure:
```
0.248
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0044
```
features_body_ratio:
```
0.5166
```
features_closes_position_ratio:
```
0.4686
```
features_slope_consistency:
```
0.9091
```
features_range_position:
```
0.3092
```
features_distance_to_recent_high:
```
-7.8402
```
features_distance_to_recent_low:
```
3.5087
```
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 : 0.0154
obi_top10 : 0.0043
micro_price : 9.4710036
spread_pct : 0.010559
mid_price : 9.4715
bid_wall_price : 9.44
bid_wall_size : 64270
bid_wall_dist_atr :
ask_wall_price : 9.58
ask_wall_size : 61156
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0129
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7168
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 9.684
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 9.562
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 9.772
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 03:00:00
    [price] => 9.614
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 9.754
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 9.511
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 9.849
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 9.688
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-22 00:00:00
    [price] => 9.862
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 9.746
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 10.027
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 15:00:00
    [price] => 9.389
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 9.563
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 03:00:00
    [price] => 9.089
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 17:00:00
    [price] => 9.759
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-24 01:00:00
    [price] => 9.481
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 9.643
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 9.336
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 13:00:00
    [price] => 9.479
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 9.24
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 21:30:00
    [price] => 9.615
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-24 01:00:00
    [price] => 9.481
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 9.595
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 02:30:00
    [price] => 9.504
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 03:00:00
    [price] => 9.624
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 04:00:00
    [price] => 9.533
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 05:45:00
    [price] => 9.621
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 9.568
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 10:15:00
    [price] => 9.336
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 13:30:00
    [price] => 9.479
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 17:45:00
    [price] => 9.24
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 9.336
strategy_details
levels_hl_price:
```
9.24
```
levels_hl_timestamp: 2026-05-24 17:00:00
levels_hh_price:
```
9.479
```
levels_lh_price:
```
9.479
```
levels_lh_timestamp: 2026-05-24 13:00:00
levels_ll_price:
```
9.24
```
demand_zone :
strategy_details
supply_zone_top:
```
9.479
```
supply_zone_bottom:
```
9.41
```
supply_zone_mid:
```
9.4445
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9265
```
regimes
1H : bear_high
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:02	9.44900000	0%
2	01:09	9.44900000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 94%

Trend

Trend Strength

0.031

Persistence

0.500

High Δ ATR

-2.030

Low Δ ATR

-1.188

Current Swing

Amp ATR

3.119

Speed

0.780

Efficiency

0.716

Structure

Retracement

1.671

Extension

0.779

Compression

0.716

Entropy

1.000

Breakout Str.

-0.532

Dist High ATR

-1.238

Dist Low ATR

1.720

24 pivots · 23 swings · Last pivot: ↓ 9.2400 @ bar 145

Trend Analyzer 1H

1H ↓ down down_range_explosive

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.317

Strength Score 0.660

Quality Score 0.300

Cleanliness Score 0.245

Structural Quality 0.346

Pullback Score 1.000

Exhaustion Score 0.413

Continuation Score 0.378

Structure Score 0.381

Volatility Expansion 0.575

Momentum Type Score 0.719

Risk Score 0.309

Features

Ema20 Slope

-0.084

Ema50 Slope

-0.049

Ema Alignment Score

0.000

Price Vs Ema20

-0.783

Price Vs Ema50

-1.215

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.510

Trend Efficiency

0.716

Impulse Strength

3.630

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.671

Pullback Depth Atr

3.154

Extension From Mean

-1.215

Impulse Decay Score

0.611

Opposing Wick Pressure

0.248

Volatility Percentile

0.620

Volatility Delta

0.004

Body Ratio

0.517

Closes Position Ratio

0.469

Slope Consistency

0.909

Range Position

0.309

Distance To Recent High

-7.840

Distance To Recent Low

3.509

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.015

avg 0.013 ± 0.002

OBI Top 10 0.004

Microstructure

Mid Price

9.4715

Micro Price

9.4710

Spread

0.0106%

↑ Bid Wall (Support)

Price

9.4400

Size

64,270.00

↓ Ask Wall (Resistance)

Price

9.5800

Size

61,156.00

📌 Time Data

Start at	Closed at	Duration
25 May 2026 01:02:09	25 May 2026 01:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.449	9.4864	9.3556	2.5	8.745

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 9.449
Stop Loss: 9.4864
Take Profit: 9.3556

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.4864 - 9.449 = 0.0374
Récompense (distance jusqu'au take profit):

E - TP = 9.449 - 9.3556 = 0.093399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.093399999999999 / 0.0374 = 2.4973

📌 Position Size

Amount	Margin	Quantity	Leverage
2023.2533	100	214.1235	20.23

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 0.0374

Taille de position = 8 / 0.0374 = 213.9

Taille de position USD = 213.9 x 9.449 = 2021.14

Donc, tu peux acheter 213.9 avec un stoploss a 9.4864

Avec un position size USD de 2021.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.9 x 0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.9 x 0.093399999999999 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 213.9
Taille de position USD 2021.14
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4973

📌 Peformances

TP % Target	TP $ Target
0.99 %	20 $

SL % Target	SL $ Target
0.4 %	8.01 $

PNL	PNL %
-8.01 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6138 %	155.08 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.3556
            [entry_price] => 9.449
            [stop_loss] => 9.49014
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-25 05:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.3556
            [entry_price] => 9.449
            [stop_loss] => 9.49388
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-25 05:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.3556
            [entry_price] => 9.449
            [stop_loss] => 9.49762
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-25 05:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.3556
            [entry_price] => 9.449
            [stop_loss] => 9.5051
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-25 05:05:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.024000000000001
            [max_drawdown] => 0.093
            [rr_ratio] => -0.26
            [high] => 9.54200000
            [low] => 9.47300000
            [mfe_pct] => -0.25
            [mae_pct] => 0.98
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T01:02:09-04:00
            [end_at] => 2026-05-25T03:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.024000000000001
            [max_drawdown] => 0.155
            [rr_ratio] => -0.15
            [high] => 9.60400000
            [low] => 9.47300000
            [mfe_pct] => -0.25
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T01:02:09-04:00
            [end_at] => 2026-05-25T08:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.48300000
            [high_after] => 9.58800000
            [low_before] => 9.36200000
            [low_after] => 9.47300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#45 / 56 OK

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