Short Trade on ETH

Previous Trade Next Trade

02 Jun 2026 at 20:59:38

Short Trade on ETH (BosPullback)

With 0.15 ETH at 1867.8$ per unit. Take profit: 1735.1627 (7.1 %) & Stop Loss: 1920.8549 (2.84 %)

Short BosPullback on ETH (02 Jun 2026 at 20:59:38 to 22:00:00 - 1 day )

With 0.1508 ETH at 1867.8$ per unit.

Position size of 281.6402 $
Take profit at 1735.1627 (7.1 %) and Stop Loss at 1920.8549 (2.84 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 7.96

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 20:04

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 20:04

BTC Correlation	Coin Market Regime
	1H_regime : bear_high_confirmed 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	volatile_reversal	bear_high_confirmed	62%	03/06 00:00
1h	↓ down	transition	bearish_transition	strong	balanced	volatile_reversal	bear_high_confirmed	64%	03/06 00:00
15m	↓ down	early_expansion	bearish_transition	moderate	explosive	expansion_after_compression	bear_medium	77%	03/06 00:45
5m	↓ down	transition	bearish_transition	moderate	fading	compression	bear_medium	75%	03/06 00:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.92|prog=0.62|zone=tested
stop_price: 1920.85492786
tp_price: 1735.16268034
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 : 0.855
trend_strength : -0.2619
trend_persistence : 0.5
high_delta_atr : -1.0656
low_delta_atr : -1.8289
current_swing_amp_atr : 3.3666
current_swing_speed : 1.12221
current_swing_efficiency : 0.6632
retracement_ratio : 2.1601
extension_ratio : 1.2889
compression_score : 0.6867
swing_entropy : 1
breakout_strength : 0.5239
distance_to_last_high_atr : -2.1003
distance_to_last_low_atr : 1.305
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1837.32
```
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 : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_support
confidence : 0.607
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2018
```
scores_strength_score:
```
0.7131
```
scores_quality_score:
```
0.3609
```
scores_cleanliness_score:
```
0.1808
```
scores_structural_quality:
```
0.5083
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5297
```
scores_continuation_score:
```
0.2968
```
scores_structure_score:
```
0.2292
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6604
```
scores_risk_score:
```
0.1483
```
trend_analyzer_1h
features_ema20_slope:
```
-0.2261
```
features_ema50_slope:
```
-0.1326
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-2.0958
```
features_price_vs_ema50:
```
-3.3996
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6384
```
features_trend_efficiency:
```
0.6632
```
features_impulse_strength:
```
3.3666
```
features_directional_candle_ratio:
```
0.8
```
features_pullback_depth_ratio:
```
2.1601
```
features_pullback_depth_atr:
```
3.7261
```
features_extension_from_mean:
```
-3.3996
```
features_impulse_decay_score:
```
0.3556
```
features_opposing_wick_pressure:
```
0.3598
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.6209
```
features_body_ratio:
```
0.44
```
features_closes_position_ratio:
```
0.4401
```
features_slope_consistency:
```
0.8998
```
features_range_position:
```
0.1483
```
features_distance_to_recent_high:
```
-6.5983
```
features_distance_to_recent_low:
```
1.1485
```
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 : 0.0992
obi_top10 : 0.0992
micro_price : 1867.04227117
spread_pct : 0.000536
mid_price : 1867.045
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 : 0.0828
obi_top5_std : 0.0111
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7540
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 2019.1
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 2037.14
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 2014.38
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 2025.71
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 1993.1
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 2022.61
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 1990.46
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 2017.3
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 07:00:00
    [price] => 1970.2
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 1993.7
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 1955.08
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 2008.5
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 1983.33
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 1961.39
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 04:00:00
    [price] => 2005.93
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 1887.26
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 1943.22
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 1880.64
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-02 20:00:00
    [price] => 1917.98
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 1837.32
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 00:00:00
    [price] => 2006.09
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 1961.39
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-02 04:15:00
    [price] => 2005.93
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 1972.9
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-02 07:15:00
    [price] => 1989.6
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-02 09:15:00
    [price] => 1965.79
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-02 10:45:00
    [price] => 1983.33
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-02 14:15:00
    [price] => 1924
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-02 14:30:00
    [price] => 1946.95
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-02 15:30:00
    [price] => 1887.26
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-02 16:15:00
    [price] => 1943.22
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-02 19:30:00
    [price] => 1880.64
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-02 20:00:00
    [price] => 1917.98
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-02 22:15:00
    [price] => 1873.31
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-02 22:30:00
    [price] => 1901.27
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-02 23:15:00
    [price] => 1837.32
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 1880.64
strategy_details
levels_hl_price:
```
1837.32
```
levels_hl_timestamp: 2026-06-02 23:00:00
levels_hh_price:
```
1917.98
```
levels_lh_price:
```
1917.98
```
levels_lh_timestamp: 2026-06-02 20:00:00
levels_ll_price:
```
1837.32
```
demand_zone :
strategy_details
supply_zone_top:
```
1927.63
```
supply_zone_bottom:
```
1880.64
```
supply_zone_mid:
```
1904.135
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.871
```
regimes
1H : bear_high_confirmed
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 86%

Trend

Trend Strength

-0.262

Persistence

0.500

High Δ ATR

-1.066

Low Δ ATR

-1.829

Current Swing

Amp ATR

3.367

Speed

1.122

Efficiency

0.663

Structure

Retracement

2.160

Extension

1.289

Compression

0.687

Entropy

1.000

Breakout Str.

0.524

Dist High ATR

-2.100

Dist Low ATR

1.305

29 pivots · 28 swings · Last pivot: ↓ 1,837.3200 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 61%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk approaching_support

htf unknown

Scores

Direction Score 0.202

Strength Score 0.713

Quality Score 0.361

Cleanliness Score 0.181

Structural Quality 0.508

Pullback Score 1.000

Exhaustion Score 0.530

Continuation Score 0.297

Structure Score 0.229

Volatility Expansion 0.976

Momentum Type Score 0.660

Risk Score 0.148

Features

Ema20 Slope

-0.226

Ema50 Slope

-0.133

Ema Alignment Score

0.000

Price Vs Ema20

-2.096

Price Vs Ema50

-3.400

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.638

Trend Efficiency

0.663

Impulse Strength

3.367

Directional Candle Ratio

0.800

Pullback Depth Ratio

2.160

Pullback Depth Atr

3.726

Extension From Mean

-3.400

Impulse Decay Score

0.356

Opposing Wick Pressure

0.360

Volatility Percentile

0.960

Volatility Delta

0.621

Body Ratio

0.440

Closes Position Ratio

0.440

Slope Consistency

0.900

Range Position

0.148

Distance To Recent High

-6.598

Distance To Recent Low

1.149

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7540ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.099

avg 0.083 ± 0.011

OBI Top 10 0.099

Microstructure

Mid Price

1,867.0450

Micro Price

1,867.0423

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
02 Jun 2026 20:59:38	03 Jun 2026 22:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1867.8	1920.8549	1735.1627	2.5	1860.25

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 1867.8
Stop Loss: 1920.8549
Take Profit: 1735.1627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1920.8549 - 1867.8 = 53.0549
Récompense (distance jusqu'au take profit):

E - TP = 1867.8 - 1735.1627 = 132.6373
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 132.6373 / 53.0549 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
281.6402	100	0.1508	2.82

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 53.0549

Taille de position = 8 / 53.0549 = 0.15

Taille de position USD = 0.15 x 1867.8 = 280.17

Donc, tu peux acheter 0.15 avec un stoploss a 1920.8549

Avec un position size USD de 280.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.15 x 53.0549 = 7.96

Si Stop Loss atteint, tu perdras 7.96$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.15 x 132.6373 = 19.9

Si Take Profit atteint, tu gagneras 19.9$

Résumé

Taille de position 0.15
Taille de position USD 280.17
Perte potentielle 7.96
Gain potentiel 19.9
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.1 %	20 $

SL % Target	SL $ Target
2.84 %	8 $

PNL	PNL %
20 $	7.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3192 %	46.44 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 19.17
            [max_drawdown] => 1.4200000000001
            [rr_ratio] => 13.5
            [high] => 1869.22000000
            [low] => 1848.63000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T20:59:38-04:00
            [end_at] => 2026-06-02T22:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.84
            [max_drawdown] => 15.89
            [rr_ratio] => 3.26
            [high] => 1883.69000000
            [low] => 1815.96000000
            [mfe_pct] => 2.78
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T20:59:38-04:00
            [end_at] => 2026-06-03T03:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1910.99000000
            [high_after] => 1883.69000000
            [low_before] => 1837.32000000
            [low_after] => 1815.96000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#27 / n/a OUT

seuil : top 15 · score du 02/06/2026 20:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime