Short Trade on XAU

Previous Trade Next Trade

01 Jun 2026 at 07:07:50

Short Trade on XAU (BosPullback)

With 0.33 XAU at 4507.69$ per unit. Take profit: 4447.3999 (1.34 %) & Stop Loss: 4531.8061 (0.53 %)

Short BosPullback on XAU (01 Jun 2026 at 07:07:50 to 01:30:00 - 18 hours )

With 0.3317 XAU at 4507.69$ per unit.

Position size of 1495.3327 $
Take profit at 4447.3999 (1.34 %) and Stop Loss at 4531.8061 (0.53 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.97

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 : bear rules_regime : bear_medium rules_regime_5m : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 07:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 07:01

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	↔ neutral	range	range	strong	grind	compression	range_medium	49%	01/06 08:00
1h	↓ down	transition	bearish_transition	strong	grind	volatile_reversal	range_low	42%	01/06 10:00
15m	↓ down	transition	bearish_transition	strong	explosive	normal	range_low	51%	01/06 10:45
5m	↔ neutral	range	range	strong	explosive	compression	range_low	49%	01/06 10:55

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=1.04|prog=0.68|zone=tested
stop_price: 4531.80605072
tp_price: 4447.3998732
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.2221
trend_persistence : 0.5
high_delta_atr : -2.0413
low_delta_atr : -1.5279
current_swing_amp_atr : 3.1425
current_swing_speed : 0.78562
current_swing_efficiency : 0.4405
retracement_ratio : 1.9407
extension_ratio : 0.8599
compression_score : 0.9464
swing_entropy : 1
breakout_strength : 0.5191
distance_to_last_high_atr : -2.1432
distance_to_last_low_atr : 1.0089
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4497
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.594
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2556
```
scores_strength_score:
```
0.5893
```
scores_quality_score:
```
0.2894
```
scores_cleanliness_score:
```
0.1735
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.47
```
scores_continuation_score:
```
0.3362
```
scores_structure_score:
```
0.3161
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.5526
```
scores_risk_score:
```
0.5973
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1736
```
features_ema50_slope:
```
-0.0872
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2688
```
features_price_vs_ema50:
```
-1.895
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6529
```
features_trend_efficiency:
```
0.4405
```
features_impulse_strength:
```
4.528
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.9407
```
features_pullback_depth_atr:
```
3.7899
```
features_extension_from_mean:
```
-1.895
```
features_impulse_decay_score:
```
0.57
```
features_opposing_wick_pressure:
```
0.3049
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.8409
```
features_body_ratio:
```
0.4282
```
features_closes_position_ratio:
```
0.3833
```
features_slope_consistency:
```
0.8282
```
features_range_position:
```
0.5973
```
features_distance_to_recent_high:
```
-7.354
```
features_distance_to_recent_low:
```
10.9082
```
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 : -0.1795
obi_top10 : -0.1795
micro_price : 4507.71977032
spread_pct : 0.000222
mid_price : 4507.715
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 : -0.1334
obi_top5_std : 0.0335
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7085
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 11:00:00
    [price] => 4431.26
    [kind] => low
    [label] => LL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-01 09:00:00
    [price] => 4497
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-31 10:15:00
    [price] => 4547.35
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-01 08:15:00
    [price] => 4497.54
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-01 09:15:00
    [price] => 4512.99
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-01 09:30:00
    [price] => 4497
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 4513.19
strategy_details
levels_hl_price:
```
4497
```
levels_hl_timestamp: 2026-06-01 09:00:00
levels_hh_price:
```
4530.4
```
levels_lh_price:
```
4530.4
```
levels_lh_timestamp: 2026-06-01 05:00:00
levels_ll_price:
```
4497
```
strategy_details
demand_zone_top:
```
4526.66
```
demand_zone_bottom:
```
4498.51
```
demand_zone_mid:
```
4512.585
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6768
```
strategy_details
supply_zone_top:
```
4531.37
```
supply_zone_bottom:
```
4513.19
```
supply_zone_mid:
```
4522.28
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8673
```
regimes
1H : range_low
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:07	4507.69000000	0%
2	08:24	4509.82000000	+0.047%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.222

Persistence

0.500

High Δ ATR

-2.041

Low Δ ATR

-1.528

Current Swing

Amp ATR

3.143

Speed

0.786

Efficiency

0.441

Structure

Retracement

1.941

Extension

0.860

Compression

0.946

Entropy

1.000

Breakout Str.

0.519

Dist High ATR

-2.143

Dist Low ATR

1.009

27 pivots · 26 swings · Last pivot: ↓ 4,497.0000 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.256

Strength Score 0.589

Quality Score 0.289

Cleanliness Score 0.174

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.470

Continuation Score 0.336

Structure Score 0.316

Volatility Expansion 0.940

Momentum Type Score 0.553

Risk Score 0.597

Features

Ema20 Slope

-0.174

Ema50 Slope

-0.087

Ema Alignment Score

0.000

Price Vs Ema20

-1.269

Price Vs Ema50

-1.895

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.653

Trend Efficiency

0.441

Impulse Strength

4.528

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.941

Pullback Depth Atr

3.790

Extension From Mean

-1.895

Impulse Decay Score

0.570

Opposing Wick Pressure

0.305

Volatility Percentile

0.900

Volatility Delta

1.841

Body Ratio

0.428

Closes Position Ratio

0.383

Slope Consistency

0.828

Range Position

0.597

Distance To Recent High

-7.354

Distance To Recent Low

10.908

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.180

avg -0.133 ± 0.034

OBI Top 10 -0.180

Microstructure

Mid Price

4,507.7150

Micro Price

4,507.7198

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 07:07:50	02 Jun 2026 01:30:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4507.69	4531.8061	4447.3999	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 4507.69
Stop Loss: 4531.8061
Take Profit: 4447.3999

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4531.8061 - 4507.69 = 24.1161
Récompense (distance jusqu'au take profit):

E - TP = 4507.69 - 4447.3999 = 60.290099999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 60.290099999999 / 24.1161 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1495.3327	100	0.3317	14.95

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 24.1161

Taille de position = 8 / 24.1161 = 0.33

Taille de position USD = 0.33 x 4507.69 = 1487.54

Donc, tu peux acheter 0.33 avec un stoploss a 4531.8061

Avec un position size USD de 1487.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.33 x 24.1161 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.33 x 60.290099999999 = 19.9

Si Take Profit atteint, tu gagneras 19.9$

Résumé

Taille de position 0.33
Taille de position USD 1487.54
Perte potentielle 7.96
Gain potentiel 19.9
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.34 %	20 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5837 %	109.1 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.79
            [max_drawdown] => 11.8
            [rr_ratio] => 0.41
            [high] => 4519.49000000
            [low] => 4502.90000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T07:07:50-04:00
            [end_at] => 2026-06-01T09:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.969999999999
            [max_drawdown] => 11.8
            [rr_ratio] => 4.4
            [high] => 4519.49000000
            [low] => 4455.72000000
            [mfe_pct] => 1.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T07:07:50-04:00
            [end_at] => 2026-06-01T14:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4516.97000000
            [high_after] => 4519.49000000
            [low_before] => 4497.00000000
            [low_after] => 4455.72000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#36 / n/a OUT

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime