Short Trade on SEI

Previous Trade Next Trade

03 Jun 2026 at 10:29:23

Short Trade on SEI (BosPullback)

With 4001.8 SEI at 0.0632$ per unit. Take profit: 0.05821 (7.91 %) & Stop Loss: 0.06521 (3.16 %)

Short BosPullback on SEI (03 Jun 2026 at 10:29:23 to 21:00:00 - 10 hours )

With 4001.8008 SEI at 0.06321$ per unit.

Position size of 252.9538 $
Take profit at 0.05821 (7.91 %) and Stop Loss at 0.06521 (3.16 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 5.99

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 : range_low Score : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 10:04

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 10:04

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	↔ neutral	range	range	moderate	fading	expansion_after_compression	bear_high	75%	03/06 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	74%	03/06 13:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	bear_high	69%	03/06 14:00
5m	↔ neutral	range	range	moderate	grind	expansion	bear_medium	69%	03/06 14:25

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=11|retests=1|break_atr=1.76|prog=0.49|zone=tested
stop_price: 0.0652091
tp_price: 0.05821224
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.761
trend_strength : -0.2138
trend_persistence : 0.5
high_delta_atr : -0.6763
low_delta_atr : -1.9411
current_swing_amp_atr : 3.35
current_swing_speed : 0.335
current_swing_efficiency : 0.3394
retracement_ratio : 0.8365
extension_ratio : 1.576
compression_score : 0.8958
swing_entropy : 1
breakout_strength : -2.3714
distance_to_last_high_atr : -1.6951
distance_to_last_low_atr : 1.7654
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.0651
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.608
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2377
```
scores_strength_score:
```
0.5378
```
scores_quality_score:
```
0.4293
```
scores_cleanliness_score:
```
0.241
```
scores_structural_quality:
```
0.5833
```
scores_pullback_score:
```
0.8365
```
scores_exhaustion_score:
```
0.3441
```
scores_continuation_score:
```
0.3668
```
scores_structure_score:
```
0.2376
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.5023
```
scores_risk_score:
```
0.1863
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0347
```
features_ema50_slope:
```
-0.0687
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8688
```
features_price_vs_ema50:
```
-2.1836
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5179
```
features_trend_efficiency:
```
0.3394
```
features_impulse_strength:
```
3.5016
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.8365
```
features_pullback_depth_atr:
```
2.9291
```
features_extension_from_mean:
```
-2.1836
```
features_impulse_decay_score:
```
0.212
```
features_opposing_wick_pressure:
```
0.2731
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3546
```
features_body_ratio:
```
0.4243
```
features_closes_position_ratio:
```
0.4734
```
features_slope_consistency:
```
0.5891
```
features_range_position:
```
0.1863
```
features_distance_to_recent_high:
```
-8.5379
```
features_distance_to_recent_low:
```
1.9546
```
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 : -0.1491
obi_top10 : -0.0316
micro_price : 0.06315091
spread_pct : 0.031671
mid_price : 0.06316
bid_wall_price : 0.062
bid_wall_size : 2844128
bid_wall_dist_atr :
ask_wall_price : 0.0633
ask_wall_size : 2133487.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1309
obi_top5_std : 0.028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7220
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-31 08:00:00
    [price] => 0.06578
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-31 12:00:00
    [price] => 0.06927
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 0.06506
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 0.06914
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 0.06676
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 0.06917
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 08:00:00
    [price] => 0.06576
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-01 09:00:00
    [price] => 0.06782
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 0.06539
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 20:00:00
    [price] => 0.07195
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 0.06952
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-02 00:00:00
    [price] => 0.0719
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 0.06878
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 0.07115
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 10:00:00
    [price] => 0.06648
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 0.0691
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 0.06337
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 0.06587
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 0.06116
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 0.0651
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 0.0691
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 14:15:00
    [price] => 0.06619
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-02 15:45:00
    [price] => 0.06447
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 16:15:00
    [price] => 0.0666
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-06-02 19:30:00
    [price] => 0.06337
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-02 21:30:00
    [price] => 0.06587
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-02 23:30:00
    [price] => 0.06177
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 01:30:00
    [price] => 0.06288
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 03:45:00
    [price] => 0.06116
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 07:30:00
    [price] => 0.06449
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 09:30:00
    [price] => 0.06316
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 0.06455
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-03 12:30:00
    [price] => 0.06342
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-03 13:15:00
    [price] => 0.0651
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.06337
strategy_details
levels_hl_price:
```
0.06116
```
levels_hl_timestamp: 2026-06-03 03:00:00
levels_hh_price:
```
0.0651
```
levels_lh_price:
```
0.0651
```
levels_lh_timestamp: 2026-06-03 13:00:00
levels_ll_price:
```
0.06116
```
strategy_details
demand_zone_top:
```
0.06308
```
demand_zone_bottom:
```
0.06116
```
demand_zone_mid:
```
0.06212
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6981
```
strategy_details
supply_zone_top:
```
0.06587
```
supply_zone_bottom:
```
0.06337
```
supply_zone_mid:
```
0.06462
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.823
```
regimes
1H : bear_high
15m : bear_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:29	0.06321000	0%
2	10:32	0.06309000	-0.19%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 76%

Trend

Trend Strength

-0.214

Persistence

0.500

High Δ ATR

-0.676

Low Δ ATR

-1.941

Current Swing

Amp ATR

3.350

Speed

0.335

Efficiency

0.339

Structure

Retracement

0.837

Extension

1.576

Compression

0.896

Entropy

1.000

Breakout Str.

-2.371

Dist High ATR

-1.695

Dist Low ATR

1.765

37 pivots · 36 swings · Last pivot: ↑ 0.0651 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 61%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.238

Strength Score 0.538

Quality Score 0.429

Cleanliness Score 0.241

Structural Quality 0.583

Pullback Score 0.837

Exhaustion Score 0.344

Continuation Score 0.367

Structure Score 0.238

Volatility Expansion 0.000

Momentum Type Score 0.502

Risk Score 0.186

Features

Ema20 Slope

-0.035

Ema50 Slope

-0.069

Ema Alignment Score

0.000

Price Vs Ema20

-0.869

Price Vs Ema50

-2.184

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

Trend Efficiency

0.339

Impulse Strength

3.502

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.837

Pullback Depth Atr

2.929

Extension From Mean

-2.184

Impulse Decay Score

0.212

Opposing Wick Pressure

0.273

Volatility Percentile

0.000

Volatility Delta

-0.355

Body Ratio

0.424

Closes Position Ratio

0.473

Slope Consistency

0.589

Range Position

0.186

Distance To Recent High

-8.538

Distance To Recent Low

1.955

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7220ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.149

avg -0.131 ± 0.028

OBI Top 10 -0.032

Microstructure

Mid Price

0.0632

Micro Price

0.0632

Spread

0.0317%

↑ Bid Wall (Support)

Price

0.0620

Size

2,844,128.00

↓ Ask Wall (Resistance)

Price

0.0633

Size

2,133,487.40

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 10:29:23	03 Jun 2026 21:00:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06321	0.06521	0.05821	2.5	0.05119

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 0.06321
Stop Loss: 0.06521
Take Profit: 0.05821

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06521 - 0.06321 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.06321 - 0.05821 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.002 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
252.9538	100	4001.8008	2.53

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.06321 = 252.84

Donc, tu peux acheter 4000 avec un stoploss a 0.06521

Avec un position size USD de 252.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.005 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 4000
Taille de position USD 252.84
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.91 %	20.01 $

SL % Target	SL $ Target
3.16 %	8 $

PNL	PNL %
20.01 $	7.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.408 %	44.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.91
            [high] => 0.06410000
            [low] => 0.06151000
            [mfe_pct] => 2.69
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T10:29:23-04:00
            [end_at] => 2026-06-03T12:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00366
            [max_drawdown] => 0.00089
            [rr_ratio] => 4.11
            [high] => 0.06410000
            [low] => 0.05955000
            [mfe_pct] => 5.79
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T10:29:23-04:00
            [end_at] => 2026-06-03T17:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06510000
            [high_after] => 0.06410000
            [low_before] => 0.06306000
            [low_after] => 0.06027000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#83 / n/a OK

seuil : top 15 · score du 03/06/2026 09:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime