Short Trade on ASTS

Previous Trade Next Trade

29 May 2026 at 14:59:30

Short Trade on ASTS (BosPullback)

With 1.26 ASTS at 109.96$ per unit. Take profit: 94.0242 (14.49 %) & Stop Loss: 116.3343 (5.8 %)

Short BosPullback on ASTS (29 May 2026 at 14:59:30 to 10:15:00 - 3 days )

With 1.255 ASTS at 109.96$ per unit.

Position size of 138.0037 $
Take profit at 94.0242 (14.49 %) and Stop Loss at 116.3343 (5.8 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

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

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.47|prog=0.60|zone=tested
stop_price: 116.334321
tp_price: 94.0241975
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.623
trend_strength : -0.2223
trend_persistence : 0.5
high_delta_atr : -0.5605
low_delta_atr : -1.4854
current_swing_amp_atr : 2.7613
current_swing_speed : 1.38065
current_swing_efficiency : 0.7354
retracement_ratio : 0.831
extension_ratio : 1.5053
compression_score : 0.5284
swing_entropy : 1
breakout_strength : -2.2143
distance_to_last_high_atr : -1.6538
distance_to_last_low_atr : 1.1016
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
115.97
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_support
confidence : 0.548
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2849
```
scores_strength_score:
```
0.6721
```
scores_quality_score:
```
0.4042
```
scores_cleanliness_score:
```
0.2597
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.831
```
scores_exhaustion_score:
```
0.4009
```
scores_continuation_score:
```
0.3687
```
scores_structure_score:
```
0.3761
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7552
```
scores_risk_score:
```
0.1439
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1783
```
features_ema50_slope:
```
-0.1019
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.7736
```
features_price_vs_ema50:
```
-2.7048
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5332
```
features_trend_efficiency:
```
0.7354
```
features_impulse_strength:
```
3.2785
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.831
```
features_pullback_depth_atr:
```
2.7244
```
features_extension_from_mean:
```
-2.7048
```
features_impulse_decay_score:
```
0.2473
```
features_opposing_wick_pressure:
```
0.2612
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.7386
```
features_body_ratio:
```
0.6023
```
features_closes_position_ratio:
```
0.4179
```
features_slope_consistency:
```
0.9555
```
features_range_position:
```
0.1439
```
features_distance_to_recent_high:
```
-5.8194
```
features_distance_to_recent_low:
```
0.9781
```
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 : 0.0137
obi_top10 : -0.0001
micro_price : 110.10811087
spread_pct : 0.264068
mid_price : 109.965
bid_wall_price : 109
bid_wall_size : 3844.282
bid_wall_dist_atr :
ask_wall_price : 111
ask_wall_size : 2944.948
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0307
obi_top5_std : 0.0096
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6963
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-25 19:00:00
    [price] => 111.08
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-25 21:00:00
    [price] => 109.45
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-26 00:00:00
    [price] => 113.26
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-26 08:00:00
    [price] => 111.88
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-26 09:00:00
    [price] => 113.98
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 112.34
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-26 14:00:00
    [price] => 127.19
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-26 15:00:00
    [price] => 121.78
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-26 19:00:00
    [price] => 117.69
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-27 05:00:00
    [price] => 129.07
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-27 13:00:00
    [price] => 116.21
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-27 19:00:00
    [price] => 131.5
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-28 11:00:00
    [price] => 123.08
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-28 13:00:00
    [price] => 130.07
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 122.37
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-28 19:00:00
    [price] => 133.72
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-29 10:00:00
    [price] => 111.37
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 118
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 105.99
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-29 16:00:00
    [price] => 115.97
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-28 19:00:00
    [price] => 133.15
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-28 19:15:00
    [price] => 130.92
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-29 02:45:00
    [price] => 121.25
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-29 03:15:00
    [price] => 123.37
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-05-29 05:45:00
    [price] => 120.25
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-29 07:00:00
    [price] => 122.1
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-29 08:00:00
    [price] => 118.41
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-29 08:30:00
    [price] => 121.85
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-29 10:00:00
    [price] => 111.37
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-29 10:30:00
    [price] => 116.43
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-29 11:15:00
    [price] => 112.03
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-29 12:30:00
    [price] => 118
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-29 14:15:00
    [price] => 105.99
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-29 16:45:00
    [price] => 115.97
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 111.37
strategy_details
levels_hl_price:
```
105.99
```
levels_hl_timestamp: 2026-05-29 14:00:00
levels_hh_price:
```
115.97
```
levels_lh_price:
```
115.97
```
levels_lh_timestamp: 2026-05-29 16:00:00
levels_ll_price:
```
105.99
```
strategy_details
demand_zone_top:
```
108.33
```
demand_zone_bottom:
```
107.39
```
demand_zone_mid:
```
107.86
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8781
```
strategy_details
supply_zone_top:
```
118
```
supply_zone_bottom:
```
111.37
```
supply_zone_mid:
```
114.685
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8401
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 62%

Trend

Trend Strength

-0.222

Persistence

0.500

High Δ ATR

-0.561

Low Δ ATR

-1.485

Current Swing

Amp ATR

2.761

Speed

1.381

Efficiency

0.735

Structure

Retracement

0.831

Extension

1.505

Compression

0.528

Entropy

1.000

Breakout Str.

-2.214

Dist High ATR

-1.654

Dist Low ATR

1.102

32 pivots · 31 swings · Last pivot: ↑ 115.9700 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 55%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk approaching_support

htf unknown

Scores

Direction Score 0.285

Strength Score 0.672

Quality Score 0.404

Cleanliness Score 0.260

Structural Quality 0.523

Pullback Score 0.831

Exhaustion Score 0.401

Continuation Score 0.369

Structure Score 0.376

Volatility Expansion 0.928

Momentum Type Score 0.755

Risk Score 0.144

Features

Ema20 Slope

-0.178

Ema50 Slope

-0.102

Ema Alignment Score

0.000

Price Vs Ema20

-1.774

Price Vs Ema50

-2.705

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

0.947

Wick Ratio

0.533

Trend Efficiency

0.735

Impulse Strength

3.279

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.831

Pullback Depth Atr

2.724

Extension From Mean

-2.705

Impulse Decay Score

0.247

Opposing Wick Pressure

0.261

Volatility Percentile

0.880

Volatility Delta

0.739

Body Ratio

0.602

Closes Position Ratio

0.418

Slope Consistency

0.956

Range Position

0.144

Distance To Recent High

-5.819

Distance To Recent Low

0.978

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6963ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.014

avg 0.031 ± 0.010

OBI Top 10 0.000

Microstructure

Mid Price

109.9650

Micro Price

110.1081

Spread

0.2641%

↑ Bid Wall (Support)

Price

109.0000

Size

3,844.28

↓ Ask Wall (Resistance)

Price

111.0000

Size

2,944.95

📌 Time Data

Start at	Closed at	Duration
29 May 2026 14:59:30	02 Jun 2026 10:15:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
109.96	116.3343	94.0242	2.5	80.36

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 109.96
Stop Loss: 116.3343
Take Profit: 94.0242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.3343 - 109.96 = 6.3743
Récompense (distance jusqu'au take profit):

E - TP = 109.96 - 94.0242 = 15.9358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 15.9358 / 6.3743 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
138.0037	100	1.255	1.38

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 6.3743

Taille de position = 8 / 6.3743 = 1.26

Taille de position USD = 1.26 x 109.96 = 138.55

Donc, tu peux acheter 1.26 avec un stoploss a 116.3343

Avec un position size USD de 138.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.26 x 6.3743 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.26 x 15.9358 = 20.08

Si Take Profit atteint, tu gagneras 20.08$

Résumé

Taille de position 1.26
Taille de position USD 138.55
Perte potentielle 8.03
Gain potentiel 20.08
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
14.49 %	20 $

SL % Target	SL $ Target
5.8 %	8 $

PNL	PNL %
-8 $	-5.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.0204 %	103.86 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 4.04
            [rr_ratio] => 0.09
            [high] => 114.00000000
            [low] => 109.61000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T14:59:30-04:00
            [end_at] => 2026-05-29T16:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999999
            [max_drawdown] => 4.04
            [rr_ratio] => 0.09
            [high] => 114.00000000
            [low] => 109.61000000
            [mfe_pct] => 0.32
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T14:59:30-04:00
            [end_at] => 2026-05-29T21:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.97000000
            [high_after] => 114.00000000
            [low_before] => 109.44000000
            [low_after] => 109.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#95 / n/a OK

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

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime