Short Trade on XAU

Previous Trade Next Trade

01 Jun 2026 at 02:30:44

Short Trade on XAU (BosPullback)

With 0.66 XAU at 4519.6$ per unit. Take profit: 4489.3263 (0.67 %) & Stop Loss: 4531.7095 (0.27 %)

Short BosPullback on XAU (01 Jun 2026 at 02:30:44 to 09:10:00 - 6 hours )

With 0.6606 XAU at 4519.6$ per unit.

Position size of 2985.8264 $
Take profit at 4489.3263 (0.67 %) and Stop Loss at 4531.7095 (0.27 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 8

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 : bear_medium rules_regime_5m : range_low Score : 1	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 02:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 02:01

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	↑ up	range	range	strong	grind	compression	range_medium	51%	31/05 20:00
1h	↔ neutral	range	range	strong	balanced	volatile_reversal	range_low	40%	01/06 02:00
15m	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	52%	01/06 06:15
5m	↓ down	transition	bullish_transition	moderate	balanced	volatile_reversal	range_low	37%	01/06 06:20

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.50|prog=0.63|zone=invalid
stop_price: 4531.70947837
tp_price: 4489.32630408
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.1653
trend_persistence : 0.5
high_delta_atr : -2.3774
low_delta_atr : -1.298
current_swing_amp_atr : 1.9528
current_swing_speed : 1.95284
current_swing_efficiency : 0.7048
retracement_ratio : 0.4431
extension_ratio : 0.6367
compression_score : 1.3586
swing_entropy : 1
breakout_strength : -3.5644
distance_to_last_high_atr : -1.187
distance_to_last_low_atr : 0.7045
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4530.4
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.617
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2879
```
scores_strength_score:
```
0.6908
```
scores_quality_score:
```
0.3557
```
scores_cleanliness_score:
```
0.1783
```
scores_structural_quality:
```
0.5008
```
scores_pullback_score:
```
0.4431
```
scores_exhaustion_score:
```
0.4922
```
scores_continuation_score:
```
0.5675
```
scores_structure_score:
```
0.3661
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.625
```
scores_risk_score:
```
0.6503
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1487
```
features_ema50_slope:
```
-0.0571
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.3974
```
features_price_vs_ema50:
```
-1.5565
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6435
```
features_trend_efficiency:
```
0.7048
```
features_impulse_strength:
```
4.5281
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4431
```
features_pullback_depth_atr:
```
2.0064
```
features_extension_from_mean:
```
-1.5565
```
features_impulse_decay_score:
```
0.6816
```
features_opposing_wick_pressure:
```
0.3336
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.3347
```
features_body_ratio:
```
0.4075
```
features_closes_position_ratio:
```
0.4671
```
features_slope_consistency:
```
0.6118
```
features_range_position:
```
0.6503
```
features_distance_to_recent_high:
```
-7.0997
```
features_distance_to_recent_low:
```
13.205
```
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 : -0.1942
obi_top10 : -0.1942
micro_price : 4519.61464903
spread_pct : 0.000221
mid_price : 4519.615
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 : -0.1188
obi_top5_std : 0.0911
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7103
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 4471.06
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 22:00:00
    [price] => 4471.49
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 4373.54
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 4520.49
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-28 23:00:00
    [price] => 4494.51
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 4526.66
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-29 03:00:00
    [price] => 4501
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-29 10:00:00
    [price] => 4548.28
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 4519.16
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 4598.13
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 4536.01
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-31 01:00:00
    [price] => 4544.16
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-31 04:00:00
    [price] => 4536.62
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-31 05:00:00
    [price] => 4552.19
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-31 09:00:00
    [price] => 4542.69
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 4550.84
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-31 22:00:00
    [price] => 4525
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 4552.03
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 4513.19
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-01 05:00:00
    [price] => 4530.4
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-31 06:00:00
    [price] => 4548.13
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-31 06:45:00
    [price] => 4550.85
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-31 07:45:00
    [price] => 4546.16
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-31 08:15:00
    [price] => 4549.16
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-31 09:45:00
    [price] => 4542.69
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 4548.81
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 10:45:00
    [price] => 4543.71
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 4550.84
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 14:15:00
    [price] => 4544.2
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 14:30:00
    [price] => 4548.88
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 17:00:00
    [price] => 4548.79
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 20:15:00
    [price] => 4540.32
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 20:30:00
    [price] => 4543.19
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 21:30:00
    [price] => 4547
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 22:00:00
    [price] => 4525
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 4552.03
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-01 01:45:00
    [price] => 4529.37
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-01 02:15:00
    [price] => 4540.31
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-01 04:45:00
    [price] => 4513.19
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-06-01 05:45:00
    [price] => 4530.4
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 4525
strategy_details
levels_hl_price:
```
4513.19
```
levels_hl_timestamp: 2026-06-01 04:00:00
levels_hh_price:
```
4530.4
```
levels_lh_price:
```
4530.4
```
levels_lh_timestamp: 2026-06-01 05:00:00
levels_ll_price:
```
4513.19
```
strategy_details
demand_zone_top:
```
4526.66
```
demand_zone_bottom:
```
4498.51
```
demand_zone_mid:
```
4512.585
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.677
```
supply_zone :
regimes
1H : range_low
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.165

Persistence

0.500

High Δ ATR

-2.377

Low Δ ATR

-1.298

Current Swing

Amp ATR

1.953

Speed

1.953

Efficiency

0.705

Structure

Retracement

0.443

Extension

0.637

Compression

1.359

Entropy

1.000

Breakout Str.

-3.564

Dist High ATR

-1.187

Dist Low ATR

0.705

28 pivots · 27 swings · Last pivot: ↑ 4,530.4000 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 62%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.288

Strength Score 0.691

Quality Score 0.356

Cleanliness Score 0.178

Structural Quality 0.501

Pullback Score 0.443

Exhaustion Score 0.492

Continuation Score 0.568

Structure Score 0.366

Volatility Expansion 0.988

Momentum Type Score 0.625

Risk Score 0.650

Features

Ema20 Slope

-0.149

Ema50 Slope

-0.057

Ema Alignment Score

0.000

Price Vs Ema20

-1.397

Price Vs Ema50

-1.557

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.644

Trend Efficiency

0.705

Impulse Strength

4.528

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.443

Pullback Depth Atr

2.006

Extension From Mean

-1.557

Impulse Decay Score

0.682

Opposing Wick Pressure

0.334

Volatility Percentile

0.980

Volatility Delta

1.335

Body Ratio

0.408

Closes Position Ratio

0.467

Slope Consistency

0.612

Range Position

0.650

Distance To Recent High

-7.100

Distance To Recent Low

13.205

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7103ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.194

avg -0.119 ± 0.091

OBI Top 10 -0.194

Microstructure

Mid Price

4,519.6150

Micro Price

4,519.6146

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 02:30:44	01 Jun 2026 09:10:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4519.6	4531.7095	4489.3263	2.5	4157.13

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 4519.6
Stop Loss: 4531.7095
Take Profit: 4489.3263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4531.7095 - 4519.6 = 12.1095
Récompense (distance jusqu'au take profit):

E - TP = 4519.6 - 4489.3263 = 30.273700000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 30.273700000001 / 12.1095 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2985.8264	100	0.6606	29.86

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 12.1095

Taille de position = 8 / 12.1095 = 0.66

Taille de position USD = 0.66 x 4519.6 = 2982.94

Donc, tu peux acheter 0.66 avec un stoploss a 4531.7095

Avec un position size USD de 2982.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.66 x 12.1095 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.66 x 30.273700000001 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 0.66
Taille de position USD 2982.94
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	20 $

SL % Target	SL $ Target
0.27 %	8 $

PNL	PNL %
20 $	0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4516.77000000
            [low] => 4497.54000000
            [mfe_pct] => 0.49
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T02:30:44-04:00
            [end_at] => 2026-06-01T04:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 52.870000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4519.49000000
            [low] => 4466.73000000
            [mfe_pct] => 1.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T02:30:44-04:00
            [end_at] => 2026-06-01T09:30:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4536.47000000
            [high_after] => 4519.49000000
            [low_before] => 4511.51000000
            [low_after] => 4497.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#45 / n/a OUT

seuil : top 15 · score du 01/06/2026 02:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime