Short Trade on XAG

Previous Trade Next Trade

27 May 2026 at 21:11:59

Short Trade on XAG (BosPullback)

With 8.71 XAG at 74.41$ per unit. Take profit: 72.1134 (3.09 %) & Stop Loss: 75.3286 (1.23 %)

Short BosPullback on XAG (27 May 2026 at 21:11:59 to 00:20:00 - 3 hours )

With 8.7087 XAG at 74.41$ per unit.

Position size of 648.0131 $
Take profit at 72.1134 (3.09 %) and Stop Loss at 75.3286 (1.23 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

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 : range_low Score : 2	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : range_medium tf_aligned : 27/05 21:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

27/05 21:01

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	↔ neutral	range	range	strong	balanced	expansion_after_compression	range_high	47%	26/05 20:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	45%	26/05 21:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	48%	26/05 21:15
5m	↑ up	range	range	moderate	grind	compression	range_low	49%	26/05 21:15

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=14|retests=1|break_atr=1.49|prog=0.50|zone=tested|ob:bid_pressure(-0.10)
stop_price: 75.32862342
tp_price: 72.11344145
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 : 0.755
trend_strength : -0.0987
trend_persistence : 0.5
high_delta_atr : -0.6188
low_delta_atr : -2.2022
current_swing_amp_atr : 2.4362
current_swing_speed : 2.43625
current_swing_efficiency : 0.6836
retracement_ratio : 0.8373
extension_ratio : 1.9886
compression_score : 0.6499
swing_entropy : 1
breakout_strength : -2.2022
distance_to_last_high_atr : -1.5834
distance_to_last_low_atr : 1.6016
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
75.28
```
last_pivot_index:
```
136
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.585
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2892
```
scores_strength_score:
```
0.6261
```
scores_quality_score:
```
0.3511
```
scores_cleanliness_score:
```
0.2291
```
scores_structural_quality:
```
0.4508
```
scores_pullback_score:
```
0.8373
```
scores_exhaustion_score:
```
0.29
```
scores_continuation_score:
```
0.4037
```
scores_structure_score:
```
0.3377
```
scores_volatility_expansion:
```
0.276
```
scores_momentum_type_score:
```
0.6738
```
scores_risk_score:
```
0.1642
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0733
```
features_ema50_slope:
```
-0.0862
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1192
```
features_price_vs_ema50:
```
-2.5136
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5418
```
features_trend_efficiency:
```
0.6836
```
features_impulse_strength:
```
3.1496
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8373
```
features_pullback_depth_atr:
```
2.6372
```
features_extension_from_mean:
```
-2.5136
```
features_impulse_decay_score:
```
0.0057
```
features_opposing_wick_pressure:
```
0.271
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.12
```
features_body_ratio:
```
0.4688
```
features_closes_position_ratio:
```
0.469
```
features_slope_consistency:
```
0.8133
```
features_range_position:
```
0.1642
```
features_distance_to_recent_high:
```
-8.7629
```
features_distance_to_recent_low:
```
1.7213
```
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 : 0.1918
obi_top10 : 0.1472
micro_price : 74.41819698
spread_pct : 0.013439
mid_price : 74.415
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 75
ask_wall_size : 8155.3
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1705
obi_top5_std : 0.0286
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7128
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 76.64
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-24 03:00:00
    [price] => 77.6
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 75.68
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-24 16:00:00
    [price] => 76.69
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 75.97
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-24 23:00:00
    [price] => 78.89
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-25 03:00:00
    [price] => 77.37
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-25 11:00:00
    [price] => 78.32
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-25 13:00:00
    [price] => 77.4
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-25 17:00:00
    [price] => 78.53
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-26 01:00:00
    [price] => 75.78
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 77.09
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-26 09:00:00
    [price] => 75.72
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 76.68
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 75.6
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-27 00:00:00
    [price] => 77.61
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-27 07:00:00
    [price] => 74.74
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-27 09:00:00
    [price] => 75.62
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-27 11:00:00
    [price] => 73.53
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 75.28
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-27 00:30:00
    [price] => 77.61
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-27 01:00:00
    [price] => 77.09
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-27 02:30:00
    [price] => 76.6
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-27 03:00:00
    [price] => 77.07
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-05-27 04:30:00
    [price] => 76.62
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-27 04:45:00
    [price] => 77.09
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-27 06:30:00
    [price] => 74.81
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-27 06:45:00
    [price] => 75.43
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-27 07:45:00
    [price] => 74.74
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-27 09:15:00
    [price] => 75.62
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-27 11:30:00
    [price] => 73.53
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-27 12:15:00
    [price] => 75.28
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-27 13:15:00
    [price] => 73.99
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-27 14:15:00
    [price] => 75.15
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 74.27
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-27 18:15:00
    [price] => 75.07
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-27 23:45:00
    [price] => 74.42
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 74.74
strategy_details
levels_hl_price:
```
73.53
```
levels_hl_timestamp: 2026-05-27 11:00:00
levels_hh_price:
```
75.28
```
levels_lh_price:
```
75.28
```
levels_lh_timestamp: 2026-05-27 12:00:00
levels_ll_price:
```
73.53
```
demand_zone :
strategy_details
supply_zone_top:
```
75.91
```
supply_zone_bottom:
```
74.74
```
supply_zone_mid:
```
75.325
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8009
```
regimes
1H : bear_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 76%

Trend

Trend Strength

-0.099

Persistence

0.500

High Δ ATR

-0.619

Low Δ ATR

-2.202

Current Swing

Amp ATR

2.436

Speed

2.436

Efficiency

0.684

Structure

Retracement

0.837

Extension

1.989

Compression

0.650

Entropy

1.000

Breakout Str.

-2.202

Dist High ATR

-1.583

Dist Low ATR

1.602

28 pivots · 27 swings · Last pivot: ↑ 75.2800 @ bar 136

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.289

Strength Score 0.626

Quality Score 0.351

Cleanliness Score 0.229

Structural Quality 0.451

Pullback Score 0.837

Exhaustion Score 0.290

Continuation Score 0.404

Structure Score 0.338

Volatility Expansion 0.276

Momentum Type Score 0.674

Risk Score 0.164

Features

Ema20 Slope

-0.073

Ema50 Slope

-0.086

Ema Alignment Score

0.000

Price Vs Ema20

-1.119

Price Vs Ema50

-2.514

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.542

Trend Efficiency

0.684

Impulse Strength

3.150

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.837

Pullback Depth Atr

2.637

Extension From Mean

-2.514

Impulse Decay Score

0.006

Opposing Wick Pressure

0.271

Volatility Percentile

0.260

Volatility Delta

-0.120

Body Ratio

0.469

Closes Position Ratio

0.469

Slope Consistency

0.813

Range Position

0.164

Distance To Recent High

-8.763

Distance To Recent Low

1.721

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7128ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.192

avg 0.171 ± 0.029

OBI Top 10 0.147

Microstructure

Mid Price

74.4150

Micro Price

74.4182

Spread

0.0134%

↓ Ask Wall (Resistance)

Price

75.0000

Size

8,155.30

📌 Time Data

Start at	Closed at	Duration
27 May 2026 21:11:59	28 May 2026 00:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
74.41	75.3286	72.1134	2.5	64.83

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 74.41
Stop Loss: 75.3286
Take Profit: 72.1134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75.3286 - 74.41 = 0.9186
Récompense (distance jusqu'au take profit):

E - TP = 74.41 - 72.1134 = 2.2966
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.2966 / 0.9186 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
648.0131	100	8.7087	6.48

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 0.9186

Taille de position = 8 / 0.9186 = 8.71

Taille de position USD = 8.71 x 74.41 = 648.11

Donc, tu peux acheter 8.71 avec un stoploss a 75.3286

Avec un position size USD de 648.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.71 x 0.9186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.71 x 2.2966 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 8.71
Taille de position USD 648.11
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
3.09 %	20 $

SL % Target	SL $ Target
1.23 %	8 $

PNL	PNL %
20 $	3.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 72.5728
            [stop_loss] => 75.3286
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 03:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 72.1135
            [stop_loss] => 75.3286
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 04:20:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 74.13000000
            [low] => 73.01000000
            [mfe_pct] => 1.88
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-27T21:11:59-04:00
            [end_at] => 2026-05-27T23:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 74.13000000
            [low] => 71.89000000
            [mfe_pct] => 3.39
            [mae_pct] => -0.38
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-27T21:11:59-04:00
            [end_at] => 2026-05-28T04:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 75.04000000
            [high_after] => 74.13000000
            [low_before] => 74.08000000
            [low_after] => 71.89000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#60 / n/a OUT

seuil : top 15 · score du 27/05/2026 21:00

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime