Short Trade on SOL

Previous Trade Next Trade

31 May 2026 at 19:34:17

Short Trade on SOL (BosPullback)

With 8.1 SOL at 82.162$ per unit. Take profit: 79.6918 (3.01 %) & Stop Loss: 83.1501 (1.2 %)

Short BosPullback on SOL (31 May 2026 at 19:34:17 to 09:50:00 - 14 hours )

With 8.0965 SOL at 82.162$ per unit.

Position size of 665.2239 $
Take profit at 79.6918 (3.01 %) and Stop Loss at 83.1501 (1.2 %)

That's a 2.5 RR Trade
Duration: 14 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 0.83

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_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_medium

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	fading	compression	bear_high	75%	31/05 16:00
1h	↔ neutral	range	range	moderate	grind	expansion	range_medium	46%	31/05 22:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	range_low	45%	31/05 23:15
5m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	range_low	52%	31/05 23:25

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.91|prog=0.52|zone=weak
stop_price: 83.15008235
tp_price: 79.69179412
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 : 0.616
trend_strength : -0.1922
trend_persistence : 0.5
high_delta_atr : 0.1431
low_delta_atr : -2.4763
current_swing_amp_atr : 4.3521
current_swing_speed : 0.72534
current_swing_efficiency : 0.4862
retracement_ratio : 2.7641
extension_ratio : 3.078
compression_score : 1.2325
swing_entropy : 1
breakout_strength : 0.5982
distance_to_last_high_atr : -2.002
distance_to_last_low_atr : 1.878
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
81.283
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.555
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2801
```
scores_strength_score:
```
0.6204
```
scores_quality_score:
```
0.3003
```
scores_cleanliness_score:
```
0.208
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1245
```
scores_continuation_score:
```
0.4497
```
scores_structure_score:
```
0.3214
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6135
```
scores_risk_score:
```
0.4572
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0406
```
features_ema50_slope:
```
-0.0274
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2146
```
features_price_vs_ema50:
```
-0.4832
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5841
```
features_trend_efficiency:
```
0.4862
```
features_impulse_strength:
```
4.3521
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
2.7641
```
features_pullback_depth_atr:
```
5.0677
```
features_extension_from_mean:
```
-0.4832
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3287
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.4299
```
features_body_ratio:
```
0.4815
```
features_closes_position_ratio:
```
0.4983
```
features_slope_consistency:
```
0.7874
```
features_range_position:
```
0.4572
```
features_distance_to_recent_high:
```
-5.0938
```
features_distance_to_recent_low:
```
4.2906
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0105
obi_top10 : 0.0105
micro_price : 82.17523946
spread_pct : 0.001217
mid_price : 82.1755
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 : -0.0058
obi_top5_std : 0.0345
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7131
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 84.8
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 17:00:00
    [price] => 83.111
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 84.111
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 79.94
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 82.993
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 81.328
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 82.613
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 80.314
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 83.213
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-29 19:00:00
    [price] => 81.528
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-30 03:00:00
    [price] => 83.078
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 81.819
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-30 21:00:00
    [price] => 83.137
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 82.406
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 83.373
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 82.467
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-31 09:00:00
    [price] => 83.032
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 82.442
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 83.099
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 81.283
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 82.869
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 23:15:00
    [price] => 82.47
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-31 02:15:00
    [price] => 83.373
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-31 02:30:00
    [price] => 82.833
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-31 03:15:00
    [price] => 83.3
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-31 07:30:00
    [price] => 82.467
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 08:15:00
    [price] => 82.833
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 08:45:00
    [price] => 82.55
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 09:30:00
    [price] => 83.032
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 10:15:00
    [price] => 82.442
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 13:15:00
    [price] => 83.099
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 14:15:00
    [price] => 81.729
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 15:15:00
    [price] => 82.241
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 16:30:00
    [price] => 81.36
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 17:45:00
    [price] => 81.868
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-31 19:30:00
    [price] => 81.283
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 82.883
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 82.442
strategy_details
levels_hl_price:
```
81.283
```
levels_hl_timestamp: 2026-05-31 19:00:00
levels_hh_price:
```
83.099
```
levels_lh_price:
```
83.099
```
levels_lh_timestamp: 2026-05-31 13:00:00
levels_ll_price:
```
81.283
```
demand_zone :
strategy_details
supply_zone_top:
```
84.172
```
supply_zone_bottom:
```
83.111
```
supply_zone_mid:
```
83.6415
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8159
```
regimes
1H : range_medium
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:34	82.16200000	0%
2	19:43	82.15800000	-0.005%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 62%

Trend

Trend Strength

-0.192

Persistence

0.500

High Δ ATR

0.143

Low Δ ATR

-2.476

Current Swing

Amp ATR

4.352

Speed

0.725

Efficiency

0.486

Structure

Retracement

2.764

Extension

3.078

Compression

1.233

Entropy

1.000

Breakout Str.

0.598

Dist High ATR

-2.002

Dist Low ATR

1.878

32 pivots · 31 swings · Last pivot: ↓ 81.2830 @ bar 145

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.280

Strength Score 0.620

Quality Score 0.300

Cleanliness Score 0.208

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.125

Continuation Score 0.450

Structure Score 0.321

Volatility Expansion 0.868

Momentum Type Score 0.614

Risk Score 0.457

Features

Ema20 Slope

-0.041

Ema50 Slope

-0.027

Ema Alignment Score

0.000

Price Vs Ema20

-0.215

Price Vs Ema50

-0.483

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.584

Trend Efficiency

0.486

Impulse Strength

4.352

Directional Candle Ratio

0.650

Pullback Depth Ratio

2.764

Pullback Depth Atr

5.068

Extension From Mean

-0.483

Impulse Decay Score

0.000

Opposing Wick Pressure

0.329

Volatility Percentile

0.780

Volatility Delta

0.430

Body Ratio

0.482

Closes Position Ratio

0.498

Slope Consistency

0.787

Range Position

0.457

Distance To Recent High

-5.094

Distance To Recent Low

4.291

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7131ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.011

avg -0.006 ± 0.035

OBI Top 10 0.011

Microstructure

Mid Price

82.1755

Micro Price

82.1752

Spread

0.0012%

📌 Time Data

Start at	Closed at	Duration
31 May 2026 19:34:17	01 Jun 2026 09:50:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
82.162	83.1501	79.6918	2.5	77.387

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 82.162
Stop Loss: 83.1501
Take Profit: 79.6918

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.1501 - 82.162 = 0.98809999999999
Récompense (distance jusqu'au take profit):

E - TP = 82.162 - 79.6918 = 2.4702
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.4702 / 0.98809999999999 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
665.2239	100	8.0965	6.65

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 0.98809999999999

Taille de position = 8 / 0.98809999999999 = 8.1

Taille de position USD = 8.1 x 82.162 = 665.51

Donc, tu peux acheter 8.1 avec un stoploss a 83.1501

Avec un position size USD de 665.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8.1 x 0.98809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8.1 x 2.4702 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 8.1
Taille de position USD 665.51
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
3.01 %	20 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
20 $	3.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1161 %	92.81 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.91699999999999
            [rr_ratio] => 0.27
            [high] => 83.07900000
            [low] => 81.91100000
            [mfe_pct] => 0.31
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T19:34:17-04:00
            [end_at] => 2026-05-31T21:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.932
            [max_drawdown] => 0.91699999999999
            [rr_ratio] => 1.02
            [high] => 83.07900000
            [low] => 81.23000000
            [mfe_pct] => 1.13
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T19:34:17-04:00
            [end_at] => 2026-06-01T02:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 82.88300000
            [high_after] => 83.07900000
            [low_before] => 81.39300000
            [low_after] => 81.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#46 / n/a OUT

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime