Short Trade on HBAR

Previous Trade Next Trade

31 May 2026 at 10:06:47

Short Trade on HBAR (BosPullback)

With 3042.53 HBAR at 0.0969$ per unit. Take profit: 0.09036 (6.78 %) & Stop Loss: 0.09956 (2.71 %)

Short BosPullback on HBAR (31 May 2026 at 10:06:47 to 02:15:00 - 1 day )

With 3042.5308 HBAR at 0.09693$ per unit.

Position size of 294.9125 $
Take profit at 0.09036 (6.78 %) and Stop Loss at 0.09956 (2.71 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 10

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 10:01

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 10:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	87%	31/05 12:00
1h	↔ neutral	range	range	moderate	fading	compression	bull_high	72%	31/05 13:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	range_high	47%	31/05 14:00
5m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_medium	44%	31/05 14:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=14|retests=1|break_atr=0.96|prog=0.44|zone=tested
stop_price: 0.09955939
tp_price: 0.09035652
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.995
trend_strength : 0.0025
trend_persistence : 0.5
high_delta_atr : -1.4484
low_delta_atr : -1.2934
current_swing_amp_atr : 3.223
current_swing_speed : 0.24793
current_swing_efficiency : 0.2477
retracement_ratio : 0.6985
extension_ratio : 0.9559
compression_score : 0.5841
swing_entropy : 1
breakout_strength : -2.9087
distance_to_last_high_atr : -1.4603
distance_to_last_low_atr : 1.8954
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.09938
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.441
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.4988
```
scores_strength_score:
```
0.4818
```
scores_quality_score:
```
0.3195
```
scores_cleanliness_score:
```
0.1956
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0.6985
```
scores_exhaustion_score:
```
0.3414
```
scores_continuation_score:
```
0.4721
```
scores_structure_score:
```
0.3754
```
scores_volatility_expansion:
```
0.3058
```
scores_momentum_type_score:
```
0.3686
```
scores_risk_score:
```
0.5408
```
trend_analyzer_1h
features_ema20_slope:
```
0.0449
```
features_ema50_slope:
```
0.0453
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.045
```
features_price_vs_ema50:
```
0.6225
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6088
```
features_trend_efficiency:
```
0.2477
```
features_impulse_strength:
```
4.4457
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6985
```
features_pullback_depth_atr:
```
3.1053
```
features_extension_from_mean:
```
0.6225
```
features_impulse_decay_score:
```
0.522
```
features_opposing_wick_pressure:
```
0.3124
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.1113
```
features_body_ratio:
```
0.3972
```
features_closes_position_ratio:
```
0.4656
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5408
```
features_distance_to_recent_high:
```
-7.9588
```
features_distance_to_recent_low:
```
9.3749
```
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 : -0.0834
obi_top10 : 0.0882
micro_price : 0.09700345
spread_pct : 0.020619
mid_price : 0.09701
bid_wall_price : 0.0964
bid_wall_size : 2483650
bid_wall_dist_atr :
ask_wall_price : 0.0974
ask_wall_size : 2204320.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0758
obi_top5_std : 0.0076
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7406
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 11:00:00
    [price] => 0.08555
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 0.08674
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-27 14:00:00
    [price] => 0.08531
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 0.08656
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-27 17:00:00
    [price] => 0.08512
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-27 21:00:00
    [price] => 0.08635
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 0.08177
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-28 13:00:00
    [price] => 0.08957
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 0.08627
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 0.09249
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 0.08793
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-29 00:00:00
    [price] => 0.09269
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 0.08939
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 0.09556
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 0.08837
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-30 01:00:00
    [price] => 0.1098
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-30 07:00:00
    [price] => 0.09592
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-30 13:00:00
    [price] => 0.10181
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 0.09375
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 0.09938
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 13:15:00
    [price] => 0.10181
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 13:30:00
    [price] => 0.09943
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-30 22:45:00
    [price] => 0.09464
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 0.09594
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-05-31 00:30:00
    [price] => 0.09375
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 0.09647
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 02:30:00
    [price] => 0.09475
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 06:45:00
    [price] => 0.09736
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 07:15:00
    [price] => 0.09507
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 08:00:00
    [price] => 0.09753
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 08:15:00
    [price] => 0.09623
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 10:15:00
    [price] => 0.09617
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 11:15:00
    [price] => 0.09935
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 12:15:00
    [price] => 0.09734
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 13:15:00
    [price] => 0.09938
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.09592
strategy_details
levels_hl_price:
```
0.09375
```
levels_hl_timestamp: 2026-05-31 00:00:00
levels_hh_price:
```
0.09938
```
levels_lh_price:
```
0.09938
```
levels_lh_timestamp: 2026-05-31 13:00:00
levels_ll_price:
```
0.09375
```
strategy_details
demand_zone_top:
```
0.09653
```
demand_zone_bottom:
```
0.09375
```
demand_zone_mid:
```
0.09514
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6242
```
strategy_details
supply_zone_top:
```
0.10181
```
supply_zone_bottom:
```
0.09763
```
supply_zone_mid:
```
0.09972
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7387
```
regimes
1H : bull_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:06	0.09693000	0%
2	10:13	0.09702000	+0.093%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

0.003

Persistence

0.500

High Δ ATR

-1.448

Low Δ ATR

-1.293

Current Swing

Amp ATR

3.223

Speed

0.248

Efficiency

0.248

Structure

Retracement

0.699

Extension

0.956

Compression

0.584

Entropy

1.000

Breakout Str.

-2.909

Dist High ATR

-1.460

Dist Low ATR

1.895

25 pivots · 24 swings · Last pivot: ↑ 0.0994 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.499

Strength Score 0.482

Quality Score 0.320

Cleanliness Score 0.196

Structural Quality 0.421

Pullback Score 0.699

Exhaustion Score 0.341

Continuation Score 0.472

Structure Score 0.375

Volatility Expansion 0.306

Momentum Type Score 0.369

Risk Score 0.541

Features

Ema20 Slope

0.045

Ema50 Slope

0.045

Ema Alignment Score

0.667

Price Vs Ema20

-0.045

Price Vs Ema50

0.623

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.609

Trend Efficiency

0.248

Impulse Strength

4.446

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.699

Pullback Depth Atr

3.105

Extension From Mean

0.623

Impulse Decay Score

0.522

Opposing Wick Pressure

0.312

Volatility Percentile

0.300

Volatility Delta

-0.111

Body Ratio

0.397

Closes Position Ratio

0.466

Slope Consistency

0.000

Range Position

0.541

Distance To Recent High

-7.959

Distance To Recent Low

9.375

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7406ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.083

avg -0.076 ± 0.008

OBI Top 10 0.088

Microstructure

Mid Price

0.0970

Micro Price

0.0970

Spread

0.0206%

↑ Bid Wall (Support)

Price

0.0964

Size

2,483,650.00

↓ Ask Wall (Resistance)

Price

0.0974

Size

2,204,320.60

📌 Time Data

Start at	Closed at	Duration
31 May 2026 10:06:47	02 Jun 2026 02:15:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09693	0.09956	0.09036	2.5	0.07803

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 0.09693
Stop Loss: 0.09956
Take Profit: 0.09036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09956 - 0.09693 = 0.00263
Récompense (distance jusqu'au take profit):

E - TP = 0.09693 - 0.09036 = 0.00657
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00657 / 0.00263 = 2.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
294.9125	100	3042.5308	2.95

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 0.00263

Taille de position = 8 / 0.00263 = 3041.83

Taille de position USD = 3041.83 x 0.09693 = 294.84

Donc, tu peux acheter 3041.83 avec un stoploss a 0.09956

Avec un position size USD de 294.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3041.83 x 0.00263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3041.83 x 0.00657 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 3041.83
Taille de position USD 294.84
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4981

📌 Peformances

TP % Target	TP $ Target
6.78 %	19.99 $

SL % Target	SL $ Target
2.71 %	8 $

PNL	PNL %
19.99 $	6.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0626 %	39.16 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00025
            [rr_ratio] => 8.76
            [high] => 0.09718000
            [low] => 0.09474000
            [mfe_pct] => 2.26
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.76
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T10:06:47-04:00
            [end_at] => 2026-05-31T12:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00025
            [rr_ratio] => 10.76
            [high] => 0.09718000
            [low] => 0.09424000
            [mfe_pct] => 2.78
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.76
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T10:06:47-04:00
            [end_at] => 2026-05-31T17:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09938000
            [high_after] => 0.09718000
            [low_before] => 0.09617000
            [low_after] => 0.09424000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#16 / 54 OUT

seuil : top 15 · score du 31/05/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime