Short Trade on ASTS

Previous Trade Next Trade

29 May 2026 at 16:32:38

Short Trade on ASTS (BosPullback)

With 1.68 ASTS at 111.53$ per unit. Take profit: 99.6171 (10.68 %) & Stop Loss: 116.2952 (4.27 %)

Short BosPullback on ASTS (29 May 2026 at 16:32:38 to 10:15:00 - 3 days )

With 1.6789 ASTS at 111.53$ per unit.

Position size of 187.2423 $
Take profit at 99.6171 (10.68 %) and Stop Loss at 116.2952 (4.27 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.39

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 16:01

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 16:01

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: 1
reason: bos_pullback_short|score=5|shallow|bars_since_bos=6|retests=1|break_atr=0.48|prog=0.44|zone=tested
stop_price: 116.29516189
tp_price: 99.61709527
atr:
score: 1
confidence_pre_ob: 1

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.631
trend_strength : -0.2223
trend_persistence : 0.5
high_delta_atr : -0.5701
low_delta_atr : -1.511
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 : -1.8171
distance_to_last_high_atr : -1.247
distance_to_last_low_atr : 1.5559
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
115.97
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_support
confidence : 0.558
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2911
```
scores_strength_score:
```
0.6896
```
scores_quality_score:
```
0.4167
```
scores_cleanliness_score:
```
0.2975
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.831
```
scores_exhaustion_score:
```
0.3606
```
scores_continuation_score:
```
0.3833
```
scores_structure_score:
```
0.3761
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.756
```
scores_risk_score:
```
0.1998
```
trend_analyzer_1h
features_ema20_slope:
```
-0.137
```
features_ema50_slope:
```
-0.0919
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2595
```
features_price_vs_ema50:
```
-2.2987
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.4576
```
features_trend_efficiency:
```
0.7354
```
features_impulse_strength:
```
3.2785
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.831
```
features_pullback_depth_atr:
```
2.7244
```
features_extension_from_mean:
```
-2.2987
```
features_impulse_decay_score:
```
0.2473
```
features_opposing_wick_pressure:
```
0.2423
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.9824
```
features_body_ratio:
```
0.6629
```
features_closes_position_ratio:
```
0.4313
```
features_slope_consistency:
```
0.9388
```
features_range_position:
```
0.1998
```
features_distance_to_recent_high:
```
-5.7715
```
features_distance_to_recent_low:
```
1.4409
```
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 : 0.0168
obi_top10 : 0.0128
micro_price : 111.62758621
spread_pct : 0.484479
mid_price : 111.73
bid_wall_price : 111
bid_wall_size : 2484.82
bid_wall_dist_atr :
ask_wall_price : 113
ask_wall_size : 3024.07
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0107
obi_top5_std : 0.0136
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7171
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 19:45:00
    [price] => 133.72
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-28 22:30:00
    [price] => 130.39
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-29 00:00:00
    [price] => 131.55
    [kind] => high
    [label] => 
)

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-29 18:45:00
    [price] => 109.51
    [kind] => low
    [label] => HL
)

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

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:32	111.53000000	0%
2	16:43	111.71000000	+0.161%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 63%

Trend

Trend Strength

-0.222

Persistence

0.500

High Δ ATR

-0.570

Low Δ ATR

-1.511

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.

-1.817

Dist High ATR

-1.247

Dist Low ATR

1.556

30 pivots · 29 swings · Last pivot: ↑ 115.9700 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality choppy

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk approaching_support

htf unknown

Scores

Direction Score 0.291

Strength Score 0.690

Quality Score 0.417

Cleanliness Score 0.298

Structural Quality 0.514

Pullback Score 0.831

Exhaustion Score 0.361

Continuation Score 0.383

Structure Score 0.376

Volatility Expansion 0.904

Momentum Type Score 0.756

Risk Score 0.200

Features

Ema20 Slope

-0.137

Ema50 Slope

-0.092

Ema Alignment Score

0.000

Price Vs Ema20

-1.260

Price Vs Ema50

-2.299

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.458

Trend Efficiency

0.735

Impulse Strength

3.279

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.831

Pullback Depth Atr

2.724

Extension From Mean

-2.299

Impulse Decay Score

0.247

Opposing Wick Pressure

0.242

Volatility Percentile

0.840

Volatility Delta

0.982

Body Ratio

0.663

Closes Position Ratio

0.431

Slope Consistency

0.939

Range Position

0.200

Distance To Recent High

-5.772

Distance To Recent Low

1.441

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7171ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.017

avg 0.011 ± 0.014

OBI Top 10 0.013

Microstructure

Mid Price

111.7300

Micro Price

111.6276

Spread

0.4845%

↑ Bid Wall (Support)

Price

111.0000

Size

2,484.82

↓ Ask Wall (Resistance)

Price

113.0000

Size

3,024.07

📌 Time Data

Start at	Closed at	Duration
29 May 2026 16:32:38	02 Jun 2026 10:15:00	3 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
111.53	116.2952	99.6171	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 111.53
Stop Loss: 116.2952
Take Profit: 99.6171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 116.2952 - 111.53 = 4.7652
Récompense (distance jusqu'au take profit):

E - TP = 111.53 - 99.6171 = 11.9129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 11.9129 / 4.7652 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
187.2423	100	1.6789	1.87

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 4.7652

Taille de position = 8 / 4.7652 = 1.68

Taille de position USD = 1.68 x 111.53 = 187.37

Donc, tu peux acheter 1.68 avec un stoploss a 116.2952

Avec un position size USD de 187.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.68 x 4.7652 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.68 x 11.9129 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 1.68
Taille de position USD 187.37
Perte potentielle 8.01
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.68 %	20 $

SL % Target	SL $ Target
4.27 %	8 $

PNL	PNL %
-8 $	-4.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.5279 %	105.98 %	29

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.89
            [rr_ratio] => 0.28
            [high] => 112.42000000
            [low] => 111.28000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T16:32:38-04:00
            [end_at] => 2026-05-29T18:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.89
            [rr_ratio] => 0.28
            [high] => 112.42000000
            [low] => 111.28000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T16:32:38-04:00
            [end_at] => 2026-05-29T23:32:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 115.97000000
            [high_after] => 112.42000000
            [low_before] => 109.51000000
            [low_after] => 111.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#94 / n/a OK

seuil : top 15 · score du 29/05/2026 16:00

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime