Short Trade on ETH

Previous Trade Next Trade

31 May 2026 at 20:18:35

Short Trade on ETH (BosPullback)

With 0.57 ETH at 2009.63$ per unit. Take profit: 1974.3426 (1.76 %) & Stop Loss: 2023.745 (0.7 %)

Short BosPullback on ETH (31 May 2026 at 20:18:35 to 03:45:00 - 7 hours )

With 0.5668 ETH at 2009.63$ per unit.

Position size of 1139.0057 $
Take profit at 1974.3426 (1.76 %) and Stop Loss at 2023.745 (0.7 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 4.95

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 20:01

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 20:01

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	grind	compression	bear_high	76%	31/05 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	range_medium	43%	01/06 00:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_low	41%	01/06 00:00
5m	↔ neutral	range	range	moderate	grind	expansion	range_low	50%	01/06 00:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=5|retests=1|break_atr=1.59|prog=0.44|zone=tested
stop_price: 2023.74497741
tp_price: 1974.34255647
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.688
trend_strength : -0.1065
trend_persistence : 0.5
high_delta_atr : -0.323
low_delta_atr : -2.2175
current_swing_amp_atr : 3.0765
current_swing_speed : 0.76911
current_swing_efficiency : 0.4838
retracement_ratio : 0.9049
extension_ratio : 2.6046
compression_score : 1.2465
swing_entropy : 1
breakout_strength : -1.6756
distance_to_last_high_atr : -1.3526
distance_to_last_low_atr : 1.7225
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2022.61
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.609
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2732
```
scores_strength_score:
```
0.5678
```
scores_quality_score:
```
0.3986
```
scores_cleanliness_score:
```
0.2157
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.9049
```
scores_exhaustion_score:
```
0.1376
```
scores_continuation_score:
```
0.443
```
scores_structure_score:
```
0.2964
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.6313
```
scores_risk_score:
```
0.3339
```
trend_analyzer_1h
features_ema20_slope:
```
-0.039
```
features_ema50_slope:
```
-0.0314
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2619
```
features_price_vs_ema50:
```
-0.67
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5686
```
features_trend_efficiency:
```
0.4838
```
features_impulse_strength:
```
3.9397
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9049
```
features_pullback_depth_atr:
```
3.565
```
features_extension_from_mean:
```
-0.67
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3161
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.66
```
features_body_ratio:
```
0.5139
```
features_closes_position_ratio:
```
0.4924
```
features_slope_consistency:
```
0.8314
```
features_range_position:
```
0.3339
```
features_distance_to_recent_high:
```
-8.0574
```
features_distance_to_recent_low:
```
4.0384
```
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 : -0.1582
obi_top10 : -0.1582
micro_price : 2008.80001309
spread_pct : 0.000498
mid_price : 2008.805
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 : -0.1093
obi_top5_std : 0.0618
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7271
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 13:00:00
    [price] => 2050.58
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 2079.1
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 2042.27
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 2065.71
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 1966.08
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-28 10:00:00
    [price] => 1997.62
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 1966.3
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 2029.2
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-29 02:00:00
    [price] => 1996.22
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 2020.74
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 1975.61
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 2045.81
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 2000.94
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-30 15:00:00
    [price] => 2031.15
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 2019.1
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 2037.14
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 2014.38
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 2025.71
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 1993.1
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 2022.61
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-31 02:15:00
    [price] => 2037.14
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-31 02:30:00
    [price] => 2026.81
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-31 03:15:00
    [price] => 2035.84
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-31 07:30:00
    [price] => 2021.62
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-31 08:00:00
    [price] => 2027.61
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-31 08:30:00
    [price] => 2022
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 10:15:00
    [price] => 2014.38
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 13:15:00
    [price] => 2025.71
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 14:15:00
    [price] => 2004.58
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 14:30:00
    [price] => 2012.78
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 17:00:00
    [price] => 1996.25
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 17:45:00
    [price] => 2007.3
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 19:30:00
    [price] => 1993.1
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 21:45:00
    [price] => 2013.81
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 22:00:00
    [price] => 2003.89
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 2022.61
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-31 23:30:00
    [price] => 1999.13
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 2014.38
strategy_details
levels_hl_price:
```
1993.1
```
levels_hl_timestamp: 2026-05-31 19:00:00
levels_hh_price:
```
2022.61
```
levels_lh_price:
```
2022.61
```
levels_lh_timestamp: 2026-05-31 23:00:00
levels_ll_price:
```
1993.1
```
strategy_details
demand_zone_top:
```
2007.3
```
demand_zone_bottom:
```
1993.1
```
demand_zone_mid:
```
2000.2
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8935
```
strategy_details
supply_zone_top:
```
2037.14
```
supply_zone_bottom:
```
2025.53
```
supply_zone_mid:
```
2031.335
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7704
```
regimes
1H : range_medium
15m : range_low

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:18	2009.63000000	0%
2	20:26	2008.12000000	-0.075%
3	20:34	2012.11000000	+0.123%
4	21:13	2006.92000000	-0.135%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 69%

Trend

Trend Strength

-0.107

Persistence

0.500

High Δ ATR

-0.323

Low Δ ATR

-2.218

Current Swing

Amp ATR

3.077

Speed

0.769

Efficiency

0.484

Structure

Retracement

0.905

Extension

2.605

Compression

1.247

Entropy

1.000

Breakout Str.

-1.676

Dist High ATR

-1.353

Dist Low ATR

1.723

27 pivots · 26 swings · Last pivot: ↑ 2,022.6100 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 61%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.273

Strength Score 0.568

Quality Score 0.399

Cleanliness Score 0.216

Structural Quality 0.548

Pullback Score 0.905

Exhaustion Score 0.138

Continuation Score 0.443

Structure Score 0.296

Volatility Expansion 0.868

Momentum Type Score 0.631

Risk Score 0.334

Features

Ema20 Slope

-0.039

Ema50 Slope

-0.031

Ema Alignment Score

0.000

Price Vs Ema20

-0.262

Price Vs Ema50

-0.670

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.569

Trend Efficiency

0.484

Impulse Strength

3.940

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.905

Pullback Depth Atr

3.565

Extension From Mean

-0.670

Impulse Decay Score

0.000

Opposing Wick Pressure

0.316

Volatility Percentile

0.780

Volatility Delta

0.660

Body Ratio

0.514

Closes Position Ratio

0.492

Slope Consistency

0.831

Range Position

0.334

Distance To Recent High

-8.057

Distance To Recent Low

4.038

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7271ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.158

avg -0.109 ± 0.062

OBI Top 10 -0.158

Microstructure

Mid Price

2,008.8050

Micro Price

2,008.8000

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
31 May 2026 20:18:35	01 Jun 2026 03:45:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2009.63	2023.745	1974.3426	2.5	1891.57

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 2009.63
Stop Loss: 2023.745
Take Profit: 1974.3426

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2023.745 - 2009.63 = 14.115
Récompense (distance jusqu'au take profit):

E - TP = 2009.63 - 1974.3426 = 35.2874
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 35.2874 / 14.115 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1139.0057	100	0.5668	11.39

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 14.115

Taille de position = 8 / 14.115 = 0.57

Taille de position USD = 0.57 x 2009.63 = 1145.49

Donc, tu peux acheter 0.57 avec un stoploss a 2023.745

Avec un position size USD de 1145.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.57 x 14.115 = 8.05

Si Stop Loss atteint, tu perdras 8.05$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.57 x 35.2874 = 20.11

Si Take Profit atteint, tu gagneras 20.11$

Résumé

Taille de position 0.57
Taille de position USD 1145.49
Perte potentielle 8.05
Gain potentiel 20.11
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.76 %	20 $

SL % Target	SL $ Target
0.7 %	8 $

PNL	PNL %
20 $	1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5653 %	80.48 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.17
            [max_drawdown] => 11.36
            [rr_ratio] => 1.69
            [high] => 2020.99000000
            [low] => 1990.46000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T20:18:35-04:00
            [end_at] => 2026-05-31T22:18:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 30.3
            [max_drawdown] => 11.36
            [rr_ratio] => 2.67
            [high] => 2020.99000000
            [low] => 1979.33000000
            [mfe_pct] => 1.51
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T20:18:35-04:00
            [end_at] => 2026-06-01T03:18:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2022.61000000
            [high_after] => 2020.99000000
            [low_before] => 1999.13000000
            [low_after] => 1987.30000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#52 / n/a OK

seuil : top 15 · score du 31/05/2026 20:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime