Short Trade on SEI

Previous Trade Next Trade

29 May 2026 at 14:52:32

Short Trade on SEI (BosPullback)

With 3745.42 SEI at 0.0655$ per unit. Take profit: 0.06017 (8.15 %) & Stop Loss: 0.06765 (3.27 %)

Short BosPullback on SEI (29 May 2026 at 14:52:32 to 20:20:00 - 5 hours )

With 3745.4236 SEI at 0.06551$ per unit.

Position size of 245.3627 $
Take profit at 0.06017 (8.15 %) and Stop Loss at 0.06765 (3.27 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.67

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 : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 29/05 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

29/05 14:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	—
1h	↔ neutral	transition	bearish_transition	strong	explosive	normal	bull_high	70%	29/05 17:00
15m	↓ down	range	range	moderate	grind	expansion_after_compression	bear_high	79%	29/05 18:30
5m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_medium	47%	29/05 18:35

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.98
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.23|prog=0.44|zone=tested|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.06764594
tp_price: 0.06017015
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 : 0.671
trend_strength : -0.0795
trend_persistence : 0.5
high_delta_atr : -0.6863
low_delta_atr : -1.8395
current_swing_amp_atr : 3.4671
current_swing_speed : 1.15571
current_swing_efficiency : 0.7435
retracement_ratio : 0.833
extension_ratio : 1.5078
compression_score : 1.2323
swing_entropy : 1
breakout_strength : -2.2074
distance_to_last_high_atr : -1.5212
distance_to_last_low_atr : 1.9032
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.06751
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.59
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3045
```
scores_strength_score:
```
0.7202
```
scores_quality_score:
```
0.3728
```
scores_cleanliness_score:
```
0.2632
```
scores_structural_quality:
```
0.4625
```
scores_pullback_score:
```
0.833
```
scores_exhaustion_score:
```
0.2514
```
scores_continuation_score:
```
0.4214
```
scores_structure_score:
```
0.3611
```
scores_volatility_expansion:
```
0.4226
```
scores_momentum_type_score:
```
0.7071
```
scores_risk_score:
```
0.4269
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0569
```
features_ema50_slope:
```
-0.0391
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6956
```
features_price_vs_ema50:
```
-1.1066
```
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:
```
0.4735
```
features_trend_efficiency:
```
0.7435
```
features_impulse_strength:
```
4.3909
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.833
```
features_pullback_depth_atr:
```
3.6576
```
features_extension_from_mean:
```
-1.1066
```
features_impulse_decay_score:
```
0.2461
```
features_opposing_wick_pressure:
```
0.2244
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.0441
```
features_body_ratio:
```
0.571
```
features_closes_position_ratio:
```
0.4136
```
features_slope_consistency:
```
0.7035
```
features_range_position:
```
0.4269
```
features_distance_to_recent_high:
```
-5.4367
```
features_distance_to_recent_low:
```
4.0497
```
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 : -0.4805
obi_top10 : -0.0961
micro_price : 0.06516448
spread_pct : 0.015347
mid_price : 0.065165
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0654
ask_wall_size : 2288788
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.3347
obi_top5_std : 0.1288
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7024
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-26 15:00:00
    [price] => 0.06662
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-26 17:00:00
    [price] => 0.06375
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-27 01:00:00
    [price] => 0.0687
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-27 02:00:00
    [price] => 0.066
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-27 09:00:00
    [price] => 0.07316
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-27 10:00:00
    [price] => 0.07026
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-27 14:00:00
    [price] => 0.06818
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 0.07065
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-28 00:00:00
    [price] => 0.06589
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-28 02:00:00
    [price] => 0.06946
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 0.06576
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-28 10:00:00
    [price] => 0.06906
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-28 11:00:00
    [price] => 0.06633
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-28 13:00:00
    [price] => 0.0692
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 0.06655
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 0.0712
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-29 02:00:00
    [price] => 0.06527
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 0.06848
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 0.06267
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-29 17:00:00
    [price] => 0.06751
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 0.0712
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 0.06887
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-28 20:30:00
    [price] => 0.07006
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-29 02:45:00
    [price] => 0.06527
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-29 03:30:00
    [price] => 0.06654
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-29 04:15:00
    [price] => 0.06531
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-29 07:15:00
    [price] => 0.06724
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-29 07:30:00
    [price] => 0.06605
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-29 09:15:00
    [price] => 0.06848
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-29 14:15:00
    [price] => 0.06267
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-29 17:30:00
    [price] => 0.06751
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.06527
strategy_details
levels_hl_price:
```
0.06267
```
levels_hl_timestamp: 2026-05-29 14:00:00
levels_hh_price:
```
0.06751
```
levels_lh_price:
```
0.06751
```
levels_lh_timestamp: 2026-05-29 17:00:00
levels_ll_price:
```
0.06267
```
strategy_details
demand_zone_top:
```
0.06487
```
demand_zone_bottom:
```
0.06267
```
demand_zone_mid:
```
0.06377
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8553
```
strategy_details
supply_zone_top:
```
0.06848
```
supply_zone_bottom:
```
0.06605
```
supply_zone_mid:
```
0.067265
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8191
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 67%

Trend

Trend Strength

-0.080

Persistence

0.500

High Δ ATR

-0.686

Low Δ ATR

-1.840

Current Swing

Amp ATR

3.467

Speed

1.156

Efficiency

0.744

Structure

Retracement

0.833

Extension

1.508

Compression

1.232

Entropy

1.000

Breakout Str.

-2.207

Dist High ATR

-1.521

Dist Low ATR

1.903

30 pivots · 29 swings · Last pivot: ↑ 0.0675 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.305

Strength Score 0.720

Quality Score 0.373

Cleanliness Score 0.263

Structural Quality 0.463

Pullback Score 0.833

Exhaustion Score 0.251

Continuation Score 0.421

Structure Score 0.361

Volatility Expansion 0.423

Momentum Type Score 0.707

Risk Score 0.427

Features

Ema20 Slope

-0.057

Ema50 Slope

-0.039

Ema Alignment Score

0.000

Price Vs Ema20

-0.696

Price Vs Ema50

-1.107

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

0.474

Trend Efficiency

0.744

Impulse Strength

4.391

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.833

Pullback Depth Atr

3.658

Extension From Mean

-1.107

Impulse Decay Score

0.246

Opposing Wick Pressure

0.224

Volatility Percentile

0.420

Volatility Delta

-0.044

Body Ratio

0.571

Closes Position Ratio

0.414

Slope Consistency

0.704

Range Position

0.427

Distance To Recent High

-5.437

Distance To Recent Low

4.050

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7024ms Confidence avant OB : 86% → 98%

Order Book Imbalance

OBI Top 5 -0.481

avg -0.335 ± 0.129

OBI Top 10 -0.096

Microstructure

Mid Price

0.0652

Micro Price

0.0652

Spread

0.0153%

↓ Ask Wall (Resistance)

Price

0.0654

Size

2,288,788.00

📌 Time Data

Start at	Closed at	Duration
29 May 2026 14:52:32	29 May 2026 20:20:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06551	0.06765	0.06017	2.5	0.05119

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 0.06551
Stop Loss: 0.06765
Take Profit: 0.06017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06765 - 0.06551 = 0.00214
Récompense (distance jusqu'au take profit):

E - TP = 0.06551 - 0.06017 = 0.00534
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00534 / 0.00214 = 2.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
245.3627	100	3745.4236	2.45

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 0.00214

Taille de position = 8 / 0.00214 = 3738.32

Taille de position USD = 3738.32 x 0.06551 = 244.9

Donc, tu peux acheter 3738.32 avec un stoploss a 0.06765

Avec un position size USD de 244.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3738.32 x 0.00214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3738.32 x 0.00534 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position 3738.32
Taille de position USD 244.9
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4953

📌 Peformances

TP % Target	TP $ Target
8.15 %	20 $

SL % Target	SL $ Target
3.27 %	8.02 $

PNL	PNL %
-8.02 $	-3.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.343 %	102.34 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06551
            [stop_loss] => 0.067864
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-30 00:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06551
            [stop_loss] => 0.068078
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-30 00:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06551
            [stop_loss] => 0.068292
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 00:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06017
            [entry_price] => 0.06551
            [stop_loss] => 0.06872
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-30 00:50:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072999999999999
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 3.17
            [high] => 0.06574000
            [low] => 0.06478000
            [mfe_pct] => 1.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T14:52:32-04:00
            [end_at] => 2026-05-29T16:52:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.23
            [high] => 0.06923000
            [low] => 0.06467000
            [mfe_pct] => 1.28
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T14:52:32-04:00
            [end_at] => 2026-05-29T21:52:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06751000
            [high_after] => 0.06896000
            [low_before] => 0.06346000
            [low_after] => 0.06467000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#40 / n/a OUT

seuil : top 15 · score du 29/05/2026 14:00

Signal Confidence

98 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime