Short Trade on RENDER

Previous Trade Next Trade

01 Jun 2026 at 21:37:32

Short Trade on RENDER (BosPullback)

With 93.88 RENDER at 2.086$ per unit. Take profit: 1.873 (10.21 %) & Stop Loss: 2.1712 (4.08 %)

Short BosPullback on RENDER (01 Jun 2026 at 21:37:32 to 23:30:00 - 1 hour )

With 93.8783 RENDER at 2.086$ per unit.

Position size of 195.8301 $
Take profit at 1.873 (10.21 %) and Stop Loss at 2.1712 (4.08 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.47

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_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 21:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 21:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	strong	balanced	normal	bull_high	76%	01/06 20:00
1h	↔ neutral	range	range	moderate	balanced	normal	bull_high	77%	02/06 01:00
15m	↑ up	range	range	weak	grind	normal	bull_high	70%	02/06 01:15
5m	↓ down	range	range	strong	explosive	normal	range_medium	52%	02/06 01:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.65
reason: bos_pullback_short|score=0|shallow|bars_since_bos=10|retests=1|break_atr=1.54|prog=0.36|zone=invalid
stop_price: 2.17121673
tp_price: 1.87295818
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.948
trend_strength : -0.0258
trend_persistence : 0.5
high_delta_atr : 0.0843
low_delta_atr : -2.044
current_swing_amp_atr : 4.308
current_swing_speed : 0.718
current_swing_efficiency : 0.4873
retracement_ratio : 1.0193
extension_ratio : 1.9182
compression_score : 1.2317
swing_entropy : 1
breakout_strength : -1.4961
distance_to_last_high_atr : -1.5804
distance_to_last_low_atr : 2.8659
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.166
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.527
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5822
```
scores_strength_score:
```
0.6118
```
scores_quality_score:
```
0.3398
```
scores_cleanliness_score:
```
0.2204
```
scores_structural_quality:
```
0.4375
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1245
```
scores_continuation_score:
```
0.5705
```
scores_structure_score:
```
0.3705
```
scores_volatility_expansion:
```
0.7559
```
scores_momentum_type_score:
```
0.505
```
scores_risk_score:
```
0.6862
```
trend_analyzer_1h
features_ema20_slope:
```
0.0735
```
features_ema50_slope:
```
0.0349
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2105
```
features_price_vs_ema50:
```
0.4254
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5592
```
features_trend_efficiency:
```
0.4873
```
features_impulse_strength:
```
5.1458
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0193
```
features_pullback_depth_atr:
```
5.2451
```
features_extension_from_mean:
```
0.4254
```
features_impulse_decay_score:
```
0.0409
```
features_opposing_wick_pressure:
```
0.2837
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.0778
```
features_body_ratio:
```
0.4848
```
features_closes_position_ratio:
```
0.4788
```
features_slope_consistency:
```
0.0853
```
features_range_position:
```
0.6862
```
features_distance_to_recent_high:
```
-1.5222
```
features_distance_to_recent_low:
```
3.3286
```
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 : 0.1216
obi_top10 : 0.058
micro_price : 2.09012441
spread_pct : 0.047847
mid_price : 2.0905
bid_wall_price : 2.08
bid_wall_size : 124752.36
bid_wall_dist_atr :
ask_wall_price : 2.1
ask_wall_size : 106141.16
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1071
obi_top5_std : 0.0132
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7009
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 1.93
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 2.041
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 1.96
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 2.081
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 1.982
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 2.097
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 1.943
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-29 17:00:00
    [price] => 2.074
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 1.927
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-30 21:00:00
    [price] => 2.153
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 2.064
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 2.141
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 2.07
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 2.151
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-31 17:00:00
    [price] => 2.004
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 2.138
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 2.052
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 2.162
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 1.955
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 2.166
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-01 00:45:00
    [price] => 2.134
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 2.052
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 2.162
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 1.994
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-01 12:30:00
    [price] => 2.036
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-01 15:15:00
    [price] => 1.955
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-01 15:30:00
    [price] => 1.998
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 2.049
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-01 17:15:00
    [price] => 2.011
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-01 19:30:00
    [price] => 2.158
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-01 20:00:00
    [price] => 2.104
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 2.166
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-01 21:15:00
    [price] => 2.102
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-01 23:00:00
    [price] => 2.138
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 2.052
strategy_details
levels_hl_price:
```
1.955
```
levels_hl_timestamp: 2026-06-01 15:00:00
levels_hh_price:
```
2.166
```
levels_lh_price:
```
2.166
```
levels_lh_timestamp: 2026-06-01 21:00:00
levels_ll_price:
```
1.955
```
strategy_details
demand_zone_top:
```
1.989
```
demand_zone_bottom:
```
1.93
```
demand_zone_mid:
```
1.9595
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8975
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

-0.026

Persistence

0.500

High Δ ATR

0.084

Low Δ ATR

-2.044

Current Swing

Amp ATR

4.308

Speed

0.718

Efficiency

0.487

Structure

Retracement

1.019

Extension

1.918

Compression

1.232

Entropy

1.000

Breakout Str.

-1.496

Dist High ATR

-1.580

Dist Low ATR

2.866

23 pivots · 22 swings · Last pivot: ↑ 2.1660 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.582

Strength Score 0.612

Quality Score 0.340

Cleanliness Score 0.220

Structural Quality 0.438

Pullback Score 1.000

Exhaustion Score 0.125

Continuation Score 0.571

Structure Score 0.371

Volatility Expansion 0.756

Momentum Type Score 0.505

Risk Score 0.686

Features

Ema20 Slope

0.074

Ema50 Slope

0.035

Ema Alignment Score

1.000

Price Vs Ema20

0.211

Price Vs Ema50

0.425

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.487

Impulse Strength

5.146

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.019

Pullback Depth Atr

5.245

Extension From Mean

0.425

Impulse Decay Score

0.041

Opposing Wick Pressure

0.284

Volatility Percentile

0.840

Volatility Delta

0.078

Body Ratio

0.485

Closes Position Ratio

0.479

Slope Consistency

0.085

Range Position

0.686

Distance To Recent High

-1.522

Distance To Recent Low

3.329

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7009ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.122

avg 0.107 ± 0.013

OBI Top 10 0.058

Microstructure

Mid Price

2.0905

Micro Price

2.0901

Spread

0.0478%

↑ Bid Wall (Support)

Price

2.0800

Size

124,752.36

↓ Ask Wall (Resistance)

Price

2.1000

Size

106,141.16

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 21:37:32	01 Jun 2026 23:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.086	2.1712	1.873	2.5	1.5222

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 2.086
Stop Loss: 2.1712
Take Profit: 1.873

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1712 - 2.086 = 0.0852
Récompense (distance jusqu'au take profit):

E - TP = 2.086 - 1.873 = 0.213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.213 / 0.0852 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
195.8301	100	93.8783	1.96

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 0.0852

Taille de position = 8 / 0.0852 = 93.9

Taille de position USD = 93.9 x 2.086 = 195.88

Donc, tu peux acheter 93.9 avec un stoploss a 2.1712

Avec un position size USD de 195.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.9 x 0.0852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.9 x 0.213 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 93.9
Taille de position USD 195.88
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.21 %	20 $

SL % Target	SL $ Target
4.08 %	8 $

PNL	PNL %
-8 $	-4.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4171 %	132.63 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 2.086
            [stop_loss] => 2.17972
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-02 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 2.086
            [stop_loss] => 2.18824
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-02 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 2.086
            [stop_loss] => 2.19676
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-02 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 2.086
            [stop_loss] => 2.2138
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-02 04:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.113
            [rr_ratio] => 0.36
            [high] => 2.19900000
            [low] => 2.04500000
            [mfe_pct] => 1.97
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T21:37:32-04:00
            [end_at] => 2026-06-01T23:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.138
            [rr_ratio] => 0.3
            [high] => 2.22400000
            [low] => 2.04500000
            [mfe_pct] => 1.97
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T21:37:32-04:00
            [end_at] => 2026-06-02T04:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15100000
            [high_after] => 2.22400000
            [low_before] => 2.07400000
            [low_after] => 2.04500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#38 / n/a OUT

seuil : top 15 · score du 01/06/2026 21:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime