Short Trade on XLM

Previous Trade Next Trade

31 May 2026 at 04:56:19

Short Trade on XLM (BosPullback)

With 1100.06 XLM at 0.237$ per unit. Take profit: 0.2189 (7.64 %) & Stop Loss: 0.2443 (3.08 %)

Short BosPullback on XLM (31 May 2026 at 04:56:19 to 05:15:00 - 18 minutes )

With 1100.0571 XLM at 0.237$ per unit.

Position size of 260.7575 $
Take profit at 0.2189 (7.64 %) and Stop Loss at 0.2443 (3.08 %)

That's a 2.48 RR Trade
Duration: 18 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.02

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 : range rules_regime : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 04:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 04:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	78%	31/05 08:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	65%	31/05 08:00
15m	↓ down	range	range	moderate	grind	compression	bear_high	69%	31/05 08:30
5m	↔ neutral	range	range	moderate	fading	expansion_after_compression	bull_high_confirmed	71%	31/05 08:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=1.30|prog=0.31|zone=weak
stop_price: 0.24431235
tp_price: 0.21885912
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 : 0.783
trend_strength : -0.0231
trend_persistence : 0.5
high_delta_atr : -1.2905
low_delta_atr : -1.7964
current_swing_amp_atr : 2.3763
current_swing_speed : 0.79208
current_swing_efficiency : 0.612
retracement_ratio : 0.6658
extension_ratio : 1.245
compression_score : 0.6175
swing_entropy : 1
breakout_strength : -2.0797
distance_to_last_high_atr : -0.7892
distance_to_last_low_atr : 1.7816
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.24359
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.462
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5294
```
scores_strength_score:
```
0.6427
```
scores_quality_score:
```
0.4178
```
scores_cleanliness_score:
```
0.2003
```
scores_structural_quality:
```
0.5958
```
scores_pullback_score:
```
0.6658
```
scores_exhaustion_score:
```
0.2709
```
scores_continuation_score:
```
0.5055
```
scores_structure_score:
```
0.471
```
scores_volatility_expansion:
```
0.048
```
scores_momentum_type_score:
```
0.6073
```
scores_risk_score:
```
0.5964
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0584
```
features_ema50_slope:
```
0.0133
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.3231
```
features_price_vs_ema50:
```
0.4069
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5994
```
features_trend_efficiency:
```
0.612
```
features_impulse_strength:
```
3.4948
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6658
```
features_pullback_depth_atr:
```
2.3268
```
features_extension_from_mean:
```
0.4069
```
features_impulse_decay_score:
```
0.3775
```
features_opposing_wick_pressure:
```
0.3371
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.3632
```
features_body_ratio:
```
0.3836
```
features_closes_position_ratio:
```
0.4941
```
features_slope_consistency:
```
0.7314
```
features_range_position:
```
0.5964
```
features_distance_to_recent_high:
```
-7.6451
```
features_distance_to_recent_low:
```
11.2955
```
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 : -0.0356
obi_top10 : -0.0356
micro_price : 0.23697995
spread_pct : 0.00422
mid_price : 0.236975
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.238
ask_wall_size : 4047985
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0263
obi_top5_std : 0.0096
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6988
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 0.1586
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 19:00:00
    [price] => 0.17036
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-27 23:00:00
    [price] => 0.1596
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-28 02:00:00
    [price] => 0.17879
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-28 08:00:00
    [price] => 0.16513
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-28 13:00:00
    [price] => 0.20468
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 0.19034
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 0.21731
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-28 19:00:00
    [price] => 0.1995
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-28 22:00:00
    [price] => 0.21232
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 0.19585
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 0.22388
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 0.20045
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-29 19:00:00
    [price] => 0.2465
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-29 20:00:00
    [price] => 0.2305
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-30 03:00:00
    [price] => 0.298
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-30 10:00:00
    [price] => 0.23681
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-30 14:00:00
    [price] => 0.25489
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 0.22108
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 03:00:00
    [price] => 0.24359
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 08:00:00
    [price] => 0.25639
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 10:00:00
    [price] => 0.23681
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-30 12:00:00
    [price] => 0.25518
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-30 12:30:00
    [price] => 0.245
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-30 14:15:00
    [price] => 0.25489
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-30 16:15:00
    [price] => 0.24139
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-30 17:00:00
    [price] => 0.25349
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 00:30:00
    [price] => 0.22108
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 03:30:00
    [price] => 0.24359
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 0.22888
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.23681
strategy_details
levels_hl_price:
```
0.22108
```
levels_hl_timestamp: 2026-05-31 00:00:00
levels_hh_price:
```
0.24359
```
levels_lh_price:
```
0.24359
```
levels_lh_timestamp: 2026-05-31 03:00:00
levels_ll_price:
```
0.22108
```
strategy_details
demand_zone_top:
```
0.23267
```
demand_zone_bottom:
```
0.22108
```
demand_zone_mid:
```
0.226875
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8012
```
strategy_details
supply_zone_top:
```
0.25639
```
supply_zone_bottom:
```
0.23681
```
supply_zone_mid:
```
0.2466
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7366
```
regimes
1H : bull_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 78%

Trend

Trend Strength

-0.023

Persistence

0.500

High Δ ATR

-1.291

Low Δ ATR

-1.796

Current Swing

Amp ATR

2.376

Speed

0.792

Efficiency

0.612

Structure

Retracement

0.666

Extension

1.245

Compression

0.618

Entropy

1.000

Breakout Str.

-2.080

Dist High ATR

-0.789

Dist Low ATR

1.782

31 pivots · 30 swings · Last pivot: ↑ 0.2436 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 46%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.529

Strength Score 0.643

Quality Score 0.418

Cleanliness Score 0.200

Structural Quality 0.596

Pullback Score 0.666

Exhaustion Score 0.271

Continuation Score 0.506

Structure Score 0.471

Volatility Expansion 0.048

Momentum Type Score 0.607

Risk Score 0.596

Features

Ema20 Slope

-0.058

Ema50 Slope

0.013

Ema Alignment Score

0.667

Price Vs Ema20

-0.323

Price Vs Ema50

0.407

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.599

Trend Efficiency

0.612

Impulse Strength

3.495

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.666

Pullback Depth Atr

2.327

Extension From Mean

0.407

Impulse Decay Score

0.378

Opposing Wick Pressure

0.337

Volatility Percentile

0.080

Volatility Delta

-0.363

Body Ratio

0.384

Closes Position Ratio

0.494

Slope Consistency

0.731

Range Position

0.596

Distance To Recent High

-7.645

Distance To Recent Low

11.296

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.036

avg -0.026 ± 0.010

OBI Top 10 -0.036

Microstructure

Mid Price

0.2370

Micro Price

0.2370

Spread

0.0042%

↓ Ask Wall (Resistance)

Price

0.2380

Size

4,047,985.00

📌 Time Data

Start at	Closed at	Duration
31 May 2026 04:56:19	31 May 2026 05:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.237	0.2443	0.2189	2.48	0.1841

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 0.237
Stop Loss: 0.2443
Take Profit: 0.2189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2443 - 0.237 = 0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.237 - 0.2189 = 0.0181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0181 / 0.0073 = 2.4795

📌 Position Size

Amount	Margin	Quantity	Leverage
260.7575	100	1100.0571	2.61

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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.237 = 259.73

Donc, tu peux acheter 1095.89 avec un stoploss a 0.2443

Avec un position size USD de 259.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0181 = 19.84

Si Take Profit atteint, tu gagneras 19.84$

Résumé

Taille de position 1095.89
Taille de position USD 259.73
Perte potentielle 8
Gain potentiel 19.84
Risk-Reward Ratio 2.4795

📌 Peformances

TP % Target	TP $ Target
7.64 %	19.91 $

SL % Target	SL $ Target
3.08 %	8.03 $

PNL	PNL %
-8.03 $	-3.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3038 %	107.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.237
            [stop_loss] => 0.24503
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 09:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.237
            [stop_loss] => 0.24576
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 09:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.237
            [stop_loss] => 0.24649
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 09:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2189
            [entry_price] => 0.237
            [stop_loss] => 0.24795
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 09:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.01526
            [rr_ratio] => 0.02
            [high] => 0.25226000
            [low] => 0.23667000
            [mfe_pct] => 0.14
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T04:56:19-04:00
            [end_at] => 2026-05-31T06:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.03021
            [rr_ratio] => 0.01
            [high] => 0.26721000
            [low] => 0.23667000
            [mfe_pct] => 0.14
            [mae_pct] => 12.75
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T04:56:19-04:00
            [end_at] => 2026-05-31T11:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24143000
            [high_after] => 0.26721000
            [low_before] => 0.22888000
            [low_after] => 0.23667000
            [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 OK

seuil : top 15 · score du 31/05/2026 04:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime