Short Trade on SEI

Previous Trade Next Trade

29 May 2026 at 15:17:37

Short Trade on SEI (BosPullback)

With 3165.6 SEI at 0.0651$ per unit. Take profit: 0.05879 (9.71 %) & Stop Loss: 0.06764 (3.89 %)

Short BosPullback on SEI (29 May 2026 at 15:17:37 to 20:20:00 - 5 hours )

With 3165.5963 SEI at 0.06511$ per unit.

Position size of 206.112 $
Take profit at 0.05879 (9.71 %) and Stop Loss at 0.06764 (3.89 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

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 15:01

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 15:01

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	78%	29/05 19:00
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	45%	29/05 19:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=5|retests=1|break_atr=1.28|prog=0.50|zone=tested
stop_price: 0.06763717
tp_price: 0.05879207
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 : 0.694
trend_strength : -0.0795
trend_persistence : 0.5
high_delta_atr : -0.7116
low_delta_atr : -1.9074
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 : -2.4723
distance_to_last_high_atr : -1.7607
distance_to_last_low_atr : 1.79
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.06751
```
last_pivot_index:
```
147
```
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 : 0.588
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.3084
```
scores_strength_score:
```
0.7202
```
scores_quality_score:
```
0.3743
```
scores_cleanliness_score:
```
0.2716
```
scores_structural_quality:
```
0.4583
```
scores_pullback_score:
```
0.833
```
scores_exhaustion_score:
```
0.2714
```
scores_continuation_score:
```
0.4169
```
scores_structure_score:
```
0.3611
```
scores_volatility_expansion:
```
0.3274
```
scores_momentum_type_score:
```
0.7067
```
scores_risk_score:
```
0.4085
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0309
```
features_ema50_slope:
```
-0.0303
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8551
```
features_price_vs_ema50:
```
-1.3272
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4569
```
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:
```
-1.3272
```
features_impulse_decay_score:
```
0.2461
```
features_opposing_wick_pressure:
```
0.2275
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.0429
```
features_body_ratio:
```
0.5703
```
features_closes_position_ratio:
```
0.4167
```
features_slope_consistency:
```
0.6978
```
features_range_position:
```
0.4085
```
features_distance_to_recent_high:
```
-6.0274
```
features_distance_to_recent_low:
```
4.163
```
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 : -0.1451
obi_top10 : 0.0178
micro_price : 0.06495909
spread_pct : 0.046189
mid_price : 0.064965
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0652
ask_wall_size : 3753873
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1114
obi_top5_std : 0.0756
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7128
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 18:45:00
    [price] => 0.07046
    [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

Signaux confirmants (3)

#	Heure	Entry	Δ
1	15:17	0.06511000	0%
2	15:53	0.06540000	+0.445%
3	16:17	0.06540000	+0.445%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 69%

Trend

Trend Strength

-0.080

Persistence

0.500

High Δ ATR

-0.712

Low Δ ATR

-1.907

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.

-2.472

Dist High ATR

-1.761

Dist Low ATR

1.790

30 pivots · 29 swings · Last pivot: ↑ 0.0675 @ bar 147

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 0.308

Strength Score 0.720

Quality Score 0.374

Cleanliness Score 0.272

Structural Quality 0.458

Pullback Score 0.833

Exhaustion Score 0.271

Continuation Score 0.417

Structure Score 0.361

Volatility Expansion 0.327

Momentum Type Score 0.707

Risk Score 0.409

Features

Ema20 Slope

-0.031

Ema50 Slope

-0.030

Ema Alignment Score

0.000

Price Vs Ema20

-0.855

Price Vs Ema50

-1.327

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.457

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

-1.327

Impulse Decay Score

0.246

Opposing Wick Pressure

0.228

Volatility Percentile

0.260

Volatility Delta

-0.043

Body Ratio

0.570

Closes Position Ratio

0.417

Slope Consistency

0.698

Range Position

0.409

Distance To Recent High

-6.027

Distance To Recent Low

4.163

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7128ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.145

avg -0.111 ± 0.076

OBI Top 10 0.018

Microstructure

Mid Price

0.0650

Micro Price

0.0650

Spread

0.0462%

↓ Ask Wall (Resistance)

Price

0.0652

Size

3,753,873.00

📌 Time Data

Start at	Closed at	Duration
29 May 2026 15:17:37	29 May 2026 20:20:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06511	0.06764	0.05879	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 0.06511
Stop Loss: 0.06764
Take Profit: 0.05879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06764 - 0.06511 = 0.00253
Récompense (distance jusqu'au take profit):

E - TP = 0.06511 - 0.05879 = 0.00632
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00632 / 0.00253 = 2.498

📌 Position Size

Amount	Margin	Quantity	Leverage
206.112	100	3165.5963	2.06

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 0.00253

Taille de position = 8 / 0.00253 = 3162.06

Taille de position USD = 3162.06 x 0.06511 = 205.88

Donc, tu peux acheter 3162.06 avec un stoploss a 0.06764

Avec un position size USD de 205.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3162.06 x 0.00253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3162.06 x 0.00632 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 3162.06
Taille de position USD 205.88
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.498

📌 Peformances

TP % Target	TP $ Target
9.71 %	20.01 $

SL % Target	SL $ Target
3.89 %	8.01 $

PNL	PNL %
-8.01 $	-3.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9779 %	102.37 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05879
            [entry_price] => 0.06511
            [stop_loss] => 0.067893
            [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] => 0.05879
            [entry_price] => 0.06511
            [stop_loss] => 0.068146
            [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] => 0.05879
            [entry_price] => 0.06511
            [stop_loss] => 0.068399
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-30 00:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05879
            [entry_price] => 0.06511
            [stop_loss] => 0.068905
            [rr_ratio] => 1.67
            [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] => 0.00028
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.44
            [high] => 0.06574000
            [low] => 0.06483000
            [mfe_pct] => 0.43
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T15:17:37-04:00
            [end_at] => 2026-05-29T17:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00412
            [rr_ratio] => 0.11
            [high] => 0.06923000
            [low] => 0.06467000
            [mfe_pct] => 0.68
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T15:17:37-04:00
            [end_at] => 2026-05-29T22:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06751000
            [high_after] => 0.06923000
            [low_before] => 0.06440000
            [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

#85 / n/a OK

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

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime