Short Trade on XRP

Previous Trade Next Trade

02 Jun 2026 at 23:22:43

Short Trade on XRP (BosPullback)

With 411.01 XRP at 1.214$ per unit. Take profit: 1.1649 (4.01 %) & Stop Loss: 1.2331 (1.61 %)

Short BosPullback on XRP (02 Jun 2026 at 23:22:43 to 01:50:00 - 2 hours )

With 411.0112 XRP at 1.2136$ per unit.

Position size of 498.8032 $
Take profit at 1.1649 (4.01 %) and Stop Loss at 1.2331 (1.61 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.47

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_high rules_regime_5m : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 02/06 23:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

02/06 23:03

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	strong	balanced	expansion	bear_high	71%	03/06 00:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	77%	03/06 03:00
15m	↓ down	range	range	moderate	grind	compression	bear_medium	78%	03/06 03:00
5m	↔ neutral	range	range	strong	explosive	compression	range_low	47%	03/06 03:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=5|retests=1|break_atr=0.39|prog=0.50|zone=tested
stop_price: 1.23306419
tp_price: 1.16493953
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 : 0.55
trend_strength : -0.2871
trend_persistence : 0.5
high_delta_atr : -0.7951
low_delta_atr : -0.8297
current_swing_amp_atr : 2.4329
current_swing_speed : 2.43292
current_swing_efficiency : 0.8523
retracement_ratio : 1.4598
extension_ratio : 1.0133
compression_score : 0.6669
swing_entropy : 1
breakout_strength : -0.4978
distance_to_last_high_atr : -1.3068
distance_to_last_low_atr : 1.3275
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.1935
```
last_pivot_index:
```
144
```
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_after_compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.581
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2011
```
scores_strength_score:
```
0.6974
```
scores_quality_score:
```
0.3987
```
scores_cleanliness_score:
```
0.2485
```
scores_structural_quality:
```
0.5217
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5628
```
scores_continuation_score:
```
0.2866
```
scores_structure_score:
```
0.2048
```
scores_volatility_expansion:
```
0.856
```
scores_momentum_type_score:
```
0.7853
```
scores_risk_score:
```
0.1117
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1388
```
features_ema50_slope:
```
-0.1353
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.4149
```
features_price_vs_ema50:
```
-3.4037
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5031
```
features_trend_efficiency:
```
0.8523
```
features_impulse_strength:
```
2.5965
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4598
```
features_pullback_depth_atr:
```
2.6495
```
features_extension_from_mean:
```
-3.4037
```
features_impulse_decay_score:
```
0.4934
```
features_opposing_wick_pressure:
```
0.2705
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.3273
```
features_body_ratio:
```
0.5613
```
features_closes_position_ratio:
```
0.4596
```
features_slope_consistency:
```
0.9212
```
features_range_position:
```
0.1117
```
features_distance_to_recent_high:
```
-10.2531
```
features_distance_to_recent_low:
```
1.2892
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0153
obi_top10 : 0.0153
micro_price : 1.21291598
spread_pct : 0.008245
mid_price : 1.21295
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 : 0.0137
obi_top5_std : 0.0059
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7374
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-30 18:00:00
    [price] => 1.3535
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 1.3356
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-31 04:00:00
    [price] => 1.3463
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 1.3323
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 1.3476
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-31 16:00:00
    [price] => 1.321
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-31 17:00:00
    [price] => 1.3316
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 1.3201
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 1.3423
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 1.3182
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 1.3354
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 16:00:00
    [price] => 1.2791
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 1.3047
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 1.2673
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 04:00:00
    [price] => 1.2894
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 1.216
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 17:00:00
    [price] => 1.2431
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 1.2055
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 1.2316
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-02 22:00:00
    [price] => 1.1935
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 04:00:00
    [price] => 1.2894
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 1.2575
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-02 07:30:00
    [price] => 1.2714
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 09:15:00
    [price] => 1.2563
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-02 10:45:00
    [price] => 1.2675
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-02 12:00:00
    [price] => 1.2583
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-02 13:15:00
    [price] => 1.2679
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-02 14:15:00
    [price] => 1.2259
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-02 14:30:00
    [price] => 1.2453
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-02 15:45:00
    [price] => 1.216
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-02 17:30:00
    [price] => 1.2431
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-02 19:30:00
    [price] => 1.2055
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-02 19:45:00
    [price] => 1.23
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-02 21:30:00
    [price] => 1.2316
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-02 22:45:00
    [price] => 1.1935
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-03 01:30:00
    [price] => 1.231
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 1.2055
strategy_details
levels_hl_price:
```
1.1935
```
levels_hl_timestamp: 2026-06-02 22:00:00
levels_hh_price:
```
1.2316
```
levels_lh_price:
```
1.2316
```
levels_lh_timestamp: 2026-06-02 21:00:00
levels_ll_price:
```
1.1935
```
demand_zone :
strategy_details
supply_zone_top:
```
1.2316
```
supply_zone_bottom:
```
1.2055
```
supply_zone_mid:
```
1.21855
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7942
```
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 55%

Trend

Trend Strength

-0.287

Persistence

0.500

High Δ ATR

-0.795

Low Δ ATR

-0.830

Current Swing

Amp ATR

2.433

Speed

2.433

Efficiency

0.852

Structure

Retracement

1.460

Extension

1.013

Compression

0.667

Entropy

1.000

Breakout Str.

-0.498

Dist High ATR

-1.307

Dist Low ATR

1.328

30 pivots · 29 swings · Last pivot: ↓ 1.1935 @ bar 144

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 58%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk approaching_support

htf unknown

Scores

Direction Score 0.201

Strength Score 0.697

Quality Score 0.399

Cleanliness Score 0.249

Structural Quality 0.522

Pullback Score 1.000

Exhaustion Score 0.563

Continuation Score 0.287

Structure Score 0.205

Volatility Expansion 0.856

Momentum Type Score 0.785

Risk Score 0.112

Features

Ema20 Slope

-0.139

Ema50 Slope

-0.135

Ema Alignment Score

0.000

Price Vs Ema20

-1.415

Price Vs Ema50

-3.404

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.852

Impulse Strength

2.597

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.460

Pullback Depth Atr

2.650

Extension From Mean

-3.404

Impulse Decay Score

0.493

Opposing Wick Pressure

0.271

Volatility Percentile

0.760

Volatility Delta

0.327

Body Ratio

0.561

Closes Position Ratio

0.460

Slope Consistency

0.921

Range Position

0.112

Distance To Recent High

-10.253

Distance To Recent Low

1.289

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7374ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.015

avg 0.014 ± 0.006

OBI Top 10 0.015

Microstructure

Mid Price

1.2130

Micro Price

1.2129

Spread

0.0082%

📌 Time Data

Start at	Closed at	Duration
02 Jun 2026 23:22:43	03 Jun 2026 01:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2136	1.2331	1.1649	2.5	1.0966

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 1.2136
Stop Loss: 1.2331
Take Profit: 1.1649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2331 - 1.2136 = 0.0195
Récompense (distance jusqu'au take profit):

E - TP = 1.2136 - 1.1649 = 0.0487
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0487 / 0.0195 = 2.4974

📌 Position Size

Amount	Margin	Quantity	Leverage
498.8032	100	411.0112	4.99

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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 1.2136 = 497.89

Donc, tu peux acheter 410.26 avec un stoploss a 1.2331

Avec un position size USD de 497.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0487 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 410.26
Taille de position USD 497.89
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4974

📌 Peformances

TP % Target	TP $ Target
4.01 %	20.02 $

SL % Target	SL $ Target
1.61 %	8.01 $

PNL	PNL %
-8.01 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6645 %	103.59 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.2136
            [stop_loss] => 1.23505
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 06:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.2136
            [stop_loss] => 1.237
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 06:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.2136
            [stop_loss] => 1.23895
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-03 06:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1649
            [entry_price] => 1.2136
            [stop_loss] => 1.24285
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-03 06:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.019
            [rr_ratio] => 1.31
            [high] => 1.23260000
            [low] => 1.18880000
            [mfe_pct] => 2.04
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-02T23:22:43-04:00
            [end_at] => 2026-06-03T01:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0348
            [rr_ratio] => 0.71
            [high] => 1.24840000
            [low] => 1.18880000
            [mfe_pct] => 2.04
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-02T23:22:43-04:00
            [end_at] => 2026-06-03T06:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23100000
            [high_after] => 1.24840000
            [low_before] => 1.19630000
            [low_after] => 1.18880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#72 / 118 OUT

seuil : top 15 · score du 02/06/2026 23:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime