Short Trade on SUI

Previous Trade Next Trade

02 Jun 2026 at 10:12:30

Short Trade on SUI (BosPullback)

With 581.01 SUI at 0.841$ per unit. Take profit: 0.8069 (4.09 %) & Stop Loss: 0.8551 (1.64 %)

Short BosPullback on SUI (02 Jun 2026 at 10:12:30 to 18:50:00 - 8 hours )

With 581.0073 SUI at 0.8413$ per unit.

Position size of 488.8014 $
Take profit at 0.8069 (4.09 %) and Stop Loss at 0.8551 (1.64 %)

That's a 2.49 RR Trade
Duration: 8 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 10

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_confirmed rules_regime_5m : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 02/06 10:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

02/06 10:02

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium_confirmed

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	75%	02/06 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	75%	02/06 13:00
15m	↓ down	range	range	moderate	grind	compression	bear_medium	75%	02/06 13:45
5m	↑ up	range	range	moderate	grind	expansion	range_low	51%	02/06 13:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.09|prog=0.70|zone=tested
stop_price: 0.85506919
tp_price: 0.80687703
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 0.986
trend_strength : -0.2349
trend_persistence : 0.5
high_delta_atr : -2.0574
low_delta_atr : -1.4183
current_swing_amp_atr : 1.5852
current_swing_speed : 0.39631
current_swing_efficiency : 0.3696
retracement_ratio : 0.4337
extension_ratio : 0.7115
compression_score : 0.6754
swing_entropy : 1
breakout_strength : -3.1605
distance_to_last_high_atr : -1.1031
distance_to_last_low_atr : 0.4728
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.8539
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.527
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2498
```
scores_strength_score:
```
0.4946
```
scores_quality_score:
```
0.3926
```
scores_cleanliness_score:
```
0.2389
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.4337
```
scores_exhaustion_score:
```
0.5864
```
scores_continuation_score:
```
0.524
```
scores_structure_score:
```
0.2939
```
scores_volatility_expansion:
```
0.1633
```
scores_momentum_type_score:
```
0.5927
```
scores_risk_score:
```
0.0492
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1332
```
features_ema50_slope:
```
-0.1048
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4441
```
features_price_vs_ema50:
```
-2.7985
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5222
```
features_trend_efficiency:
```
0.3696
```
features_impulse_strength:
```
3.3943
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4337
```
features_pullback_depth_atr:
```
1.4721
```
features_extension_from_mean:
```
-2.7985
```
features_impulse_decay_score:
```
0.6442
```
features_opposing_wick_pressure:
```
0.3356
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1631
```
features_body_ratio:
```
0.4794
```
features_closes_position_ratio:
```
0.5148
```
features_slope_consistency:
```
0.8991
```
features_range_position:
```
0.0492
```
features_distance_to_recent_high:
```
-9.5346
```
features_distance_to_recent_low:
```
0.4936
```
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 : 0.0111
obi_top10 : 0.0785
micro_price : 0.84176883
spread_pct : 0.011881
mid_price : 0.84175
bid_wall_price : 0.834
bid_wall_size : 667134
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0338
obi_top5_std : 0.085
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7431
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 0.9325
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 0.8916
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 0.9376
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 19:00:00
    [price] => 0.8945
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-30 02:00:00
    [price] => 0.9199
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 0.8918
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-30 21:00:00
    [price] => 0.9165
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 0.9011
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 0.9251
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-31 14:00:00
    [price] => 0.8468
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-31 15:00:00
    [price] => 0.8844
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 0.9031
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 0.8794
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 0.9034
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 0.8474
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 0.8863
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 0.8521
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 04:00:00
    [price] => 0.8774
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-02 09:00:00
    [price] => 0.8359
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-02 13:00:00
    [price] => 0.8539
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-01 13:30:00
    [price] => 0.8757
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-01 13:45:00
    [price] => 0.8474
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-01 15:30:00
    [price] => 0.857
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-06-01 17:30:00
    [price] => 0.8863
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-06-01 19:00:00
    [price] => 0.8698
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-01 20:45:00
    [price] => 0.8828
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 0.8644
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-01 23:15:00
    [price] => 0.8823
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 0.8521
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-02 04:00:00
    [price] => 0.8774
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 0.8453
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-02 07:15:00
    [price] => 0.8578
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-02 09:15:00
    [price] => 0.8359
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-02 11:15:00
    [price] => 0.8505
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-02 12:15:00
    [price] => 0.8414
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-02 13:15:00
    [price] => 0.8539
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.8521
strategy_details
levels_hl_price:
```
0.8359
```
levels_hl_timestamp: 2026-06-02 09:00:00
levels_hh_price:
```
0.8539
```
levels_lh_price:
```
0.8539
```
levels_lh_timestamp: 2026-06-02 13:00:00
levels_ll_price:
```
0.8359
```
demand_zone :
strategy_details
supply_zone_top:
```
0.8774
```
supply_zone_bottom:
```
0.8636
```
supply_zone_mid:
```
0.8705
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9274
```
regimes
1H : bear_high
15m : bear_medium_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 99%

Trend

Trend Strength

-0.235

Persistence

0.500

High Δ ATR

-2.057

Low Δ ATR

-1.418

Current Swing

Amp ATR

1.585

Speed

0.396

Efficiency

0.370

Structure

Retracement

0.434

Extension

0.712

Compression

0.675

Entropy

1.000

Breakout Str.

-3.161

Dist High ATR

-1.103

Dist Low ATR

0.473

28 pivots · 27 swings · Last pivot: ↑ 0.8539 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 53%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility compression

risk approaching_support

htf unknown

Scores

Direction Score 0.250

Strength Score 0.495

Quality Score 0.393

Cleanliness Score 0.239

Structural Quality 0.518

Pullback Score 0.434

Exhaustion Score 0.586

Continuation Score 0.524

Structure Score 0.294

Volatility Expansion 0.163

Momentum Type Score 0.593

Risk Score 0.049

Features

Ema20 Slope

-0.133

Ema50 Slope

-0.105

Ema Alignment Score

0.000

Price Vs Ema20

-1.444

Price Vs Ema50

-2.799

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.522

Trend Efficiency

0.370

Impulse Strength

3.394

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.434

Pullback Depth Atr

1.472

Extension From Mean

-2.799

Impulse Decay Score

0.644

Opposing Wick Pressure

0.336

Volatility Percentile

0.120

Volatility Delta

-0.163

Body Ratio

0.479

Closes Position Ratio

0.515

Slope Consistency

0.899

Range Position

0.049

Distance To Recent High

-9.535

Distance To Recent Low

0.494

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7431ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.011

avg -0.034 ± 0.085

OBI Top 10 0.079

Microstructure

Mid Price

0.8418

Micro Price

0.8418

Spread

0.0119%

↑ Bid Wall (Support)

Price

0.8340

Size

667,134.00

📌 Time Data

Start at	Closed at	Duration
02 Jun 2026 10:12:30	02 Jun 2026 18:50:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8413	0.8551	0.8069	2.49	0.7393

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 0.8413
Stop Loss: 0.8551
Take Profit: 0.8069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8551 - 0.8413 = 0.0138
Récompense (distance jusqu'au take profit):

E - TP = 0.8413 - 0.8069 = 0.0344
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0344 / 0.0138 = 2.4928

📌 Position Size

Amount	Margin	Quantity	Leverage
488.8014	100	581.0073	4.89

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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 0.8413 = 487.71

Donc, tu peux acheter 579.71 avec un stoploss a 0.8551

Avec un position size USD de 487.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0344 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position 579.71
Taille de position USD 487.71
Perte potentielle 8
Gain potentiel 19.94
Risk-Reward Ratio 2.4928

📌 Peformances

TP % Target	TP $ Target
4.09 %	19.99 $

SL % Target	SL $ Target
1.64 %	8.02 $

PNL	PNL %
19.99 $	4.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.309 %	18.84 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8137
            [stop_loss] => 0.8551
            [rr_ratio] => 2
            [closed_at] => 2026-06-02 15:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 12.73
            [high] => 0.84390000
            [low] => 0.80820000
            [mfe_pct] => 3.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T10:12:30-04:00
            [end_at] => 2026-06-02T12:12:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 12.96
            [high] => 0.84390000
            [low] => 0.80760000
            [mfe_pct] => 4.01
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.96
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T10:12:30-04:00
            [end_at] => 2026-06-02T17:12:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85390000
            [high_after] => 0.84390000
            [low_before] => 0.83650000
            [low_after] => 0.80760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#62 / 100 OUT

seuil : top 15 · score du 02/06/2026 10:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime