Short Trade on FIL

Previous Trade Next Trade

02 Jun 2026 at 17:56:22

Short Trade on FIL (BosPullback)

With 295.76 FIL at 0.88$ per unit. Take profit: 0.8128 (7.68 %) & Stop Loss: 0.9074 (3.07 %)

Short BosPullback on FIL (02 Jun 2026 at 17:56:22 to 06:05:00 - 12 hours )

With 295.7568 FIL at 0.8804$ per unit.

Position size of 260.3843 $
Take profit at 0.8128 (7.68 %) and Stop Loss at 0.9074 (3.07 %)

That's a 2.5 RR Trade
Duration: 12 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

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_high rules_regime_5m : range_low Score : 2	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 17:04

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

02/06 17:04

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	early_expansion	bearish_transition	strong	balanced	expansion	bear_high	72%	02/06 20:00
1h	↓ down	early_expansion	bearish_transition	strong	balanced	expansion_after_compression	bear_high_confirmed	73%	02/06 18:00
15m	↓ down	transition	bearish_transition	strong	explosive	compression	bear_high	78%	02/06 20:45
5m	↔ neutral	range	range	moderate	grind	compression	bear_medium	72%	02/06 21:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 1
reason: bos_pullback_short|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.37|prog=0.50|zone=tested|ob:ask_pressure(+0.07)
stop_price: 0.90744925
tp_price: 0.81277687
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 : 0.984
trend_strength : -0.2712
trend_persistence : 0.5
high_delta_atr : -2.0371
low_delta_atr : -1.3581
current_swing_amp_atr : 2.8158
current_swing_speed : 2.81578
current_swing_efficiency : 0.8383
retracement_ratio : 1.8771
extension_ratio : 0.8106
compression_score : 1.3019
swing_entropy : 1
breakout_strength : -0.0823
distance_to_last_high_atr : -1.4661
distance_to_last_low_atr : 1.4404
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.849
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_support
confidence : 0.621
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2272
```
scores_strength_score:
```
0.7077
```
scores_quality_score:
```
0.3586
```
scores_cleanliness_score:
```
0.254
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5121
```
scores_continuation_score:
```
0.3122
```
scores_structure_score:
```
0.2675
```
scores_volatility_expansion:
```
0.9295
```
scores_momentum_type_score:
```
0.7508
```
scores_risk_score:
```
0.1675
```
trend_analyzer_1h
features_ema20_slope:
```
-0.181
```
features_ema50_slope:
```
-0.0996
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4619
```
features_price_vs_ema50:
```
-2.3409
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4919
```
features_trend_efficiency:
```
0.8383
```
features_impulse_strength:
```
3.886
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8771
```
features_pullback_depth_atr:
```
2.9099
```
features_extension_from_mean:
```
-2.3409
```
features_impulse_decay_score:
```
0.5947
```
features_opposing_wick_pressure:
```
0.2775
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.2662
```
features_body_ratio:
```
0.5449
```
features_closes_position_ratio:
```
0.5044
```
features_slope_consistency:
```
0.6947
```
features_range_position:
```
0.1675
```
features_distance_to_recent_high:
```
-6.5803
```
features_distance_to_recent_low:
```
1.3236
```
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 : -0.1431
obi_top10 : -0.095
micro_price : 0.87784385
spread_pct : 0.045584
mid_price : 0.8777
bid_wall_price : 0.872
bid_wall_size : 258135.1
bid_wall_dist_atr :
ask_wall_price : 0.887
ask_wall_size : 260085.7
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1512
obi_top5_std : 0.0143
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7416
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-29 17:00:00
    [price] => 0.9857
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-29 22:00:00
    [price] => 0.9462
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-30 03:00:00
    [price] => 1.0162
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-30 17:00:00
    [price] => 0.9683
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-30 20:00:00
    [price] => 0.9918
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 0.9617
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-31 04:00:00
    [price] => 0.9843
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 0.9102
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 0.9532
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 0.9255
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 0.9591
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 0.8936
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 20:00:00
    [price] => 0.9741
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 0.9277
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 0.9585
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 0.9183
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 12:00:00
    [price] => 0.9451
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 0.8754
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-02 18:00:00
    [price] => 0.9055
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 0.849
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 0.9635
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 0.9437
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-01 22:45:00
    [price] => 0.9604
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 0.9277
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-02 03:30:00
    [price] => 0.9585
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 0.9183
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-02 10:00:00
    [price] => 0.9389
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-02 11:30:00
    [price] => 0.9277
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-02 12:30:00
    [price] => 0.9451
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-02 14:15:00
    [price] => 0.8901
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-02 14:45:00
    [price] => 0.9179
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-02 15:30:00
    [price] => 0.8754
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-02 18:00:00
    [price] => 0.9055
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-02 19:30:00
    [price] => 0.849
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 0.8754
strategy_details
levels_hl_price:
```
0.849
```
levels_hl_timestamp: 2026-06-02 19:00:00
levels_hh_price:
```
0.9055
```
levels_lh_price:
```
0.9055
```
levels_lh_timestamp: 2026-06-02 18:00:00
levels_ll_price:
```
0.849
```
demand_zone :
strategy_details
supply_zone_top:
```
0.9055
```
supply_zone_bottom:
```
0.8666
```
supply_zone_mid:
```
0.88605
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.8714
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 98%

Trend

Trend Strength

-0.271

Persistence

0.500

High Δ ATR

-2.037

Low Δ ATR

-1.358

Current Swing

Amp ATR

2.816

Speed

2.816

Efficiency

0.838

Structure

Retracement

1.877

Extension

0.811

Compression

1.302

Entropy

1.000

Breakout Str.

-0.082

Dist High ATR

-1.466

Dist Low ATR

1.440

26 pivots · 25 swings · Last pivot: ↓ 0.8490 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 62%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk approaching_support

htf unknown

Scores

Direction Score 0.227

Strength Score 0.708

Quality Score 0.359

Cleanliness Score 0.254

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.512

Continuation Score 0.312

Structure Score 0.268

Volatility Expansion 0.930

Momentum Type Score 0.751

Risk Score 0.168

Features

Ema20 Slope

-0.181

Ema50 Slope

-0.100

Ema Alignment Score

0.000

Price Vs Ema20

-1.462

Price Vs Ema50

-2.341

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.492

Trend Efficiency

0.838

Impulse Strength

3.886

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.877

Pullback Depth Atr

2.910

Extension From Mean

-2.341

Impulse Decay Score

0.595

Opposing Wick Pressure

0.278

Volatility Percentile

0.920

Volatility Delta

0.266

Body Ratio

0.545

Closes Position Ratio

0.504

Slope Consistency

0.695

Range Position

0.168

Distance To Recent High

-6.580

Distance To Recent Low

1.324

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7416ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 -0.143

avg -0.151 ± 0.014

OBI Top 10 -0.095

Microstructure

Mid Price

0.8777

Micro Price

0.8778

Spread

0.0456%

↑ Bid Wall (Support)

Price

0.8720

Size

258,135.10

↓ Ask Wall (Resistance)

Price

0.8870

Size

260,085.70

📌 Time Data

Start at	Closed at	Duration
02 Jun 2026 17:56:22	03 Jun 2026 06:05:00	12 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8804	0.9074	0.8128	2.5	0.7431

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 0.8804
Stop Loss: 0.9074
Take Profit: 0.8128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9074 - 0.8804 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 0.8804 - 0.8128 = 0.0676
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0676 / 0.027 = 2.5037

📌 Position Size

Amount	Margin	Quantity	Leverage
260.3843	100	295.7568	2.60

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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 0.8804 = 260.86

Donc, tu peux acheter 296.3 avec un stoploss a 0.9074

Avec un position size USD de 260.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.0676 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 296.3
Taille de position USD 260.86
Perte potentielle 8
Gain potentiel 20.03
Risk-Reward Ratio 2.5037

📌 Peformances

TP % Target	TP $ Target
7.68 %	19.99 $

SL % Target	SL $ Target
3.07 %	7.99 $

PNL	PNL %
-7.99 $	-3.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.169 %	103.33 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 100
            [high] => 0.88080000
            [low] => 0.84040000
            [mfe_pct] => 4.54
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 100
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T17:56:22-04:00
            [end_at] => 2026-06-02T19:56:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.004
            [rr_ratio] => 10
            [high] => 0.88440000
            [low] => 0.84040000
            [mfe_pct] => 4.54
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T17:56:22-04:00
            [end_at] => 2026-06-03T00:56:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90550000
            [high_after] => 0.88290000
            [low_before] => 0.84900000
            [low_after] => 0.84040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#89 / n/a OUT

seuil : top 15 · score du 02/06/2026 17:00

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime