Short Trade on BTC

Previous Trade Next Trade

31 May 2026 at 19:32:46

Short Trade on BTC (BosPullback)

With 0.027 BTC at 73730.5$ per unit. Take profit: 72998.6985 (0.99 %) & Stop Loss: 74023.2206 (0.4 %)

Short BosPullback on BTC (31 May 2026 at 19:32:46 to 20:30:00 - 57 minutes )

With 0.02733 BTC at 73730.5$ per unit.

Position size of 2015.0411 $
Take profit at 72998.6985 (0.99 %) and Stop Loss at 74023.2206 (0.4 %)

That's a 2.5 RR Trade
Duration: 57 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.78

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 : 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 19:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 19:01

BTC Correlation	Coin Market Regime
	1H_regime : range_low 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_low

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	76%	31/05 20:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	range_low	48%	31/05 23:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_low	50%	31/05 23:15
5m	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	range_low	47%	31/05 23:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.72|prog=0.42|zone=tested
stop_price: 74023.2205806
tp_price: 72998.69854851
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.718
trend_strength : -0.2854
trend_persistence : 0.6667
high_delta_atr : -0.9936
low_delta_atr : -1.3056
current_swing_amp_atr : 2.9621
current_swing_speed : 0.98738
current_swing_efficiency : 0.5548
retracement_ratio : 2.0063
extension_ratio : 3.9649
compression_score : 0.9456
swing_entropy : 0.9183
breakout_strength : -0.2047
distance_to_last_high_atr : -1.0927
distance_to_last_low_atr : 1.5104
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
73363.1
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.621
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2716
```
scores_strength_score:
```
0.5606
```
scores_quality_score:
```
0.3027
```
scores_cleanliness_score:
```
0.2287
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0951
```
scores_continuation_score:
```
0.4551
```
scores_structure_score:
```
0.3051
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6348
```
scores_risk_score:
```
0.3424
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0042
```
features_ema50_slope:
```
-0.0073
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1529
```
features_price_vs_ema50:
```
-0.2622
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5427
```
features_trend_efficiency:
```
0.5548
```
features_impulse_strength:
```
2.9621
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.0063
```
features_pullback_depth_atr:
```
3.3223
```
features_extension_from_mean:
```
-0.2622
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2887
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.311
```
features_body_ratio:
```
0.4956
```
features_closes_position_ratio:
```
0.4989
```
features_slope_consistency:
```
0.7291
```
features_range_position:
```
0.3424
```
features_distance_to_recent_high:
```
-8.9548
```
features_distance_to_recent_low:
```
4.6624
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : 0.1041
obi_top10 : 0.1041
micro_price : 73680.08550435
spread_pct : 0.000136
mid_price : 73680.05
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1096
obi_top5_std : 0.1761
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7281
aggregation_tick : 100
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] => 74612
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 75388
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 72700
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-28 10:00:00
    [price] => 73597.3
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 72550.1
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-28 22:00:00
    [price] => 73914.2
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-29 02:00:00
    [price] => 73144.4
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 73897.5
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 72476.5
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-29 17:00:00
    [price] => 74287
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-29 18:00:00
    [price] => 73145.6
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-30 03:00:00
    [price] => 73763.5
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 73170
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-30 18:00:00
    [price] => 74088
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 73740.2
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-31 01:00:00
    [price] => 74238
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 73840.4
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 73680.7
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 73996.3
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 16:00:00
    [price] => 73363.1
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 73950
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 23:30:00
    [price] => 73740.2
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-31 01:15:00
    [price] => 74238
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-31 02:30:00
    [price] => 73840.4
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-31 03:15:00
    [price] => 74184
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-31 07:30:00
    [price] => 73793.7
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 09:30:00
    [price] => 73997
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 10:15:00
    [price] => 73680.7
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 13:15:00
    [price] => 73996.3
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 14:15:00
    [price] => 73467.1
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 15:15:00
    [price] => 73755
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 16:30:00
    [price] => 73363.1
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 17:45:00
    [price] => 73713.6
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 19:15:00
    [price] => 73420
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 74170.5
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 73680.7
strategy_details
levels_hl_price:
```
73363.1
```
levels_hl_timestamp: 2026-05-31 16:00:00
levels_hh_price:
```
73996.3
```
levels_lh_price:
```
73996.3
```
levels_lh_timestamp: 2026-05-31 13:00:00
levels_ll_price:
```
73363.1
```
demand_zone :
strategy_details
supply_zone_top:
```
74287
```
supply_zone_bottom:
```
73505.6
```
supply_zone_mid:
```
73896.3
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8538
```
regimes
1H : range_low
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 72%

Trend

Trend Strength

-0.285

Persistence

0.667

High Δ ATR

-0.994

Low Δ ATR

-1.306

Current Swing

Amp ATR

2.962

Speed

0.987

Efficiency

0.555

Structure

Retracement

2.006

Extension

3.965

Compression

0.946

Entropy

0.918

Breakout Str.

-0.205

Dist High ATR

-1.093

Dist Low ATR

1.510

31 pivots · 30 swings · Last pivot: ↓ 73,363.1000 @ bar 142

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 62%

Context

phase early_expansion

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.272

Strength Score 0.561

Quality Score 0.303

Cleanliness Score 0.229

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.095

Continuation Score 0.455

Structure Score 0.305

Volatility Expansion 0.868

Momentum Type Score 0.635

Risk Score 0.342

Features

Ema20 Slope

-0.004

Ema50 Slope

-0.007

Ema Alignment Score

0.000

Price Vs Ema20

-0.153

Price Vs Ema50

-0.262

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.543

Trend Efficiency

0.555

Impulse Strength

2.962

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.006

Pullback Depth Atr

3.322

Extension From Mean

-0.262

Impulse Decay Score

0.000

Opposing Wick Pressure

0.289

Volatility Percentile

0.780

Volatility Delta

0.311

Body Ratio

0.496

Closes Position Ratio

0.499

Slope Consistency

0.729

Range Position

0.342

Distance To Recent High

-8.955

Distance To Recent Low

4.662

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7281ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.104

avg -0.110 ± 0.176

OBI Top 10 0.104

Microstructure

Mid Price

73,680.0500

Micro Price

73,680.0855

Spread

0.0001%

📌 Time Data

Start at	Closed at	Duration
31 May 2026 19:32:46	31 May 2026 20:30:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
73730.5	74023.2206	72998.6985	2.5	64782

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 73730.5
Stop Loss: 74023.2206
Take Profit: 72998.6985

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 74023.2206 - 73730.5 = 292.7206
Récompense (distance jusqu'au take profit):

E - TP = 73730.5 - 72998.6985 = 731.8015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 731.8015 / 292.7206 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2015.0411	100	0.02733	20.15

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 292.7206

Taille de position = 8 / 292.7206 = 0.03

Taille de position USD = 0.03 x 73730.5 = 2211.92

Donc, tu peux acheter 0.03 avec un stoploss a 74023.2206

Avec un position size USD de 2211.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.03 x 292.7206 = 8.78

Si Stop Loss atteint, tu perdras 8.78$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.03 x 731.8015 = 21.95

Si Take Profit atteint, tu gagneras 21.95$

Résumé

Taille de position 0.03
Taille de position USD 2211.92
Perte potentielle 8.78
Gain potentiel 21.95
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	20 $

SL % Target	SL $ Target
0.4 %	8 $

PNL	PNL %
-8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4442 %	111.89 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 72998.6985
            [entry_price] => 73730.5
            [stop_loss] => 74052.49266
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-01 00:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 268.60000000001
            [max_drawdown] => 327.5
            [rr_ratio] => 0.82
            [high] => 74058.00000000
            [low] => 73461.90000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T19:32:46-04:00
            [end_at] => 2026-05-31T21:32:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 613.5
            [max_drawdown] => 327.5
            [rr_ratio] => 1.87
            [high] => 74058.00000000
            [low] => 73117.00000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T19:32:46-04:00
            [end_at] => 2026-06-01T02:32:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 74170.50000000
            [high_after] => 74058.00000000
            [low_before] => 73443.90000000
            [low_after] => 73180.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#59 / n/a OK

seuil : top 15 · score du 31/05/2026 19:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime