Short Trade on NIL

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26 May 2026 at 14:22:32

Short Trade on NIL (BosPullback)

With 1303.99 NIL at 0.0778$ per unit. Take profit: 0.06715 (13.72 %) & Stop Loss: 0.08397 (7.89 %)

Short BosPullback on NIL (26 May 2026 at 14:22:32 to 00:00:00 - 1 day )

With 1303.9914 NIL at 0.07783$ per unit.

Position size of 101.4896 $
Take profit at 0.06715 (13.72 %) and Stop Loss at 0.08397 (7.89 %)

That's a 1.74 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 10

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 : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 3	ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 14:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	unknown	50%	26/05 16:00
1h	↔ —	—	—	—	—	—	bull_high	50%	26/05 18:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	bull_high	70%	26/05 18:00
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_high	46%	26/05 18:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=11|retests=1|break_atr=1.22|prog=0.45|zone=tested
stop_price: 0.08396501
tp_price: 0.06715
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.702
trend_strength : 0.149
trend_persistence : 0.6667
high_delta_atr : -2.4429
low_delta_atr : -1.4662
current_swing_amp_atr : 3.0803
current_swing_speed : 0.30803
current_swing_efficiency : 0.3317
retracement_ratio : 0.5598
extension_ratio : 1.7114
compression_score : 1.1145
swing_entropy : 0.9183
breakout_strength : -3.8562
distance_to_last_high_atr : -1.4133
distance_to_last_low_atr : 1.6939
pivot_count : 19
swing_count : 18
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.08362
```
last_pivot_index:
```
98
```
trend_analyzer_1h
orderbook_context
obi_top5 : -0.2333
obi_top10 : -0.1169
micro_price : 0.07833851
spread_pct : 0.076628
mid_price : 0.07833
bid_wall_price : 0.0769
bid_wall_size : 288264
bid_wall_dist_atr :
ask_wall_price : 0.0787
ask_wall_size : 282335.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0184
obi_top5_std : 0.1205
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7136
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-22 15:00:00
    [price] => 0.05547
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-22 19:00:00
    [price] => 0.04896
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-23 03:00:00
    [price] => 0.05308
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-23 07:00:00
    [price] => 0.05005
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-23 11:00:00
    [price] => 0.05695
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-23 12:00:00
    [price] => 0.05376
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-24 01:00:00
    [price] => 0.06361
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 0.0602
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-24 07:00:00
    [price] => 0.05953
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-24 11:00:00
    [price] => 0.07006
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-24 13:00:00
    [price] => 0.06424
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-24 18:00:00
    [price] => 0.08445
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-25 00:00:00
    [price] => 0.07332
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-25 10:00:00
    [price] => 0.08968
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 0.07742
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-25 13:00:00
    [price] => 0.08599
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-25 18:00:00
    [price] => 0.09285
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-26 07:00:00
    [price] => 0.07188
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-26 17:00:00
    [price] => 0.08362
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 18:00:00
    [price] => 0.09285
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 21:00:00
    [price] => 0.0825
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 22:45:00
    [price] => 0.0878
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 23:45:00
    [price] => 0.0844
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-26 00:15:00
    [price] => 0.08763
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-26 00:45:00
    [price] => 0.07958
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-26 01:45:00
    [price] => 0.08577
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-26 02:45:00
    [price] => 0.07548
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-26 04:30:00
    [price] => 0.07925
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-26 07:45:00
    [price] => 0.07188
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-26 11:15:00
    [price] => 0.08249
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-26 12:15:00
    [price] => 0.07726
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-26 14:15:00
    [price] => 0.08243
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-26 15:00:00
    [price] => 0.07877
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-26 17:00:00
    [price] => 0.08362
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.07742
strategy_details
levels_hl_price:
```
0.07188
```
levels_hl_timestamp: 2026-05-26 07:00:00
levels_hh_price:
```
0.08362
```
levels_lh_price:
```
0.08362
```
levels_lh_timestamp: 2026-05-26 17:00:00
levels_ll_price:
```
0.07188
```
strategy_details
demand_zone_top:
```
0.07006
```
demand_zone_bottom:
```
0.06424
```
demand_zone_mid:
```
0.06715
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7847
```
strategy_details
supply_zone_top:
```
0.09285
```
supply_zone_bottom:
```
0.08434
```
supply_zone_mid:
```
0.088595
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6991
```
regimes
1H : bull_high
15m : bear_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:22	0.07783000	0%
2	14:28	0.07783000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

0.149

Persistence

0.667

High Δ ATR

-2.443

Low Δ ATR

-1.466

Current Swing

Amp ATR

3.080

Speed

0.308

Efficiency

0.332

Structure

Retracement

0.560

Extension

1.711

Compression

1.115

Entropy

0.918

Breakout Str.

-3.856

Dist High ATR

-1.413

Dist Low ATR

1.694

19 pivots · 18 swings · Last pivot: ↑ 0.0836 @ bar 98

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7136ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.233

avg -0.018 ± 0.121

OBI Top 10 -0.117

Microstructure

Mid Price

0.0783

Micro Price

0.0783

Spread

0.0766%

↑ Bid Wall (Support)

Price

0.0769

Size

288,264.00

↓ Ask Wall (Resistance)

Price

0.0787

Size

282,335.80

📌 Time Data

Start at	Closed at	Duration
26 May 2026 14:22:32	28 May 2026 00:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07783	0.08397	0.06715	1.74	0.0369

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 0.07783
Stop Loss: 0.08397
Take Profit: 0.06715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08397 - 0.07783 = 0.00614
Récompense (distance jusqu'au take profit):

E - TP = 0.07783 - 0.06715 = 0.01068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.01068 / 0.00614 = 1.7394

📌 Position Size

Amount	Margin	Quantity	Leverage
101.4896	100	1303.9914	1.01

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 0.00614

Taille de position = 8 / 0.00614 = 1302.93

Taille de position USD = 1302.93 x 0.07783 = 101.41

Donc, tu peux acheter 1302.93 avec un stoploss a 0.08397

Avec un position size USD de 101.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1302.93 x 0.00614 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1302.93 x 0.01068 = 13.92

Si Take Profit atteint, tu gagneras 13.92$

Résumé

Taille de position 1302.93
Taille de position USD 101.41
Perte potentielle 8
Gain potentiel 13.92
Risk-Reward Ratio 1.7394

📌 Peformances

TP % Target	TP $ Target
13.72 %	13.93 $

SL % Target	SL $ Target
7.89 %	8.01 $

PNL	PNL %
13.93 $	13.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4754 %	6.03 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 12.16
            [high] => 0.07820000
            [low] => 0.07333000
            [mfe_pct] => 5.78
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 12.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T14:22:32-04:00
            [end_at] => 2026-05-26T16:22:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 16.76
            [high] => 0.07820000
            [low] => 0.07163000
            [mfe_pct] => 7.97
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 16.76
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T14:22:32-04:00
            [end_at] => 2026-05-26T21:22:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08362000
            [high_after] => 0.07820000
            [low_before] => 0.07713000
            [low_after] => 0.07328000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#76 / n/a OK

seuil : top 15 · score du 26/05/2026 14:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime