Short Trade on MRVL

Previous Trade Next Trade

03 Jun 2026 at 22:22:27

Short Trade on MRVL (BosPullback)

With 0.46 MRVL at 284.55$ per unit. Take profit: 241.0664 (15.28 %) & Stop Loss: 301.9435 (6.11 %)

Short BosPullback on MRVL (03 Jun 2026 at 22:22:27 to 11:00:00 - 12 hours )

With 0.4599 MRVL at 284.55$ per unit.

Position size of 130.8769 $
Take profit at 241.0664 (15.28 %) and Stop Loss at 301.9435 (6.11 %)

That's a 2.5 RR Trade
Duration: 12 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

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_medium Score : 3	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 22:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 22:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high_confirmed	65%	03/06 16:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	normal	bull_high	64%	04/06 00:00
15m	↓ down	range	range	moderate	balanced	normal	bear_high	77%	04/06 02:00
5m	↓ down	range	range	moderate	balanced	compression	bear_high	74%	04/06 02:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=1.16|prog=0.57|zone=invalid
stop_price: 301.94345014
tp_price: 241.06637465
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 : 0.928
trend_strength : -0.2451
trend_persistence : 0.5
high_delta_atr : -1.5029
low_delta_atr : -1.7179
current_swing_amp_atr : 2.1263
current_swing_speed : 1.06317
current_swing_efficiency : 0.5884
retracement_ratio : 0.5981
extension_ratio : 1.1064
compression_score : 1.0017
swing_entropy : 1
breakout_strength : -2.7713
distance_to_last_high_atr : -1.2684
distance_to_last_low_atr : 0.9678
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
300.89
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.575
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3707
```
scores_strength_score:
```
0.6176
```
scores_quality_score:
```
0.3888
```
scores_cleanliness_score:
```
0.2253
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.5981
```
scores_exhaustion_score:
```
0.2672
```
scores_continuation_score:
```
0.6681
```
scores_structure_score:
```
0.3721
```
scores_volatility_expansion:
```
0.5747
```
scores_momentum_type_score:
```
0.6501
```
scores_risk_score:
```
0.6183
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1392
```
features_ema50_slope:
```
-0.0052
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.1301
```
features_price_vs_ema50:
```
-0.1602
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5494
```
features_trend_efficiency:
```
0.5884
```
features_impulse_strength:
```
3.5702
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5981
```
features_pullback_depth_atr:
```
2.1354
```
features_extension_from_mean:
```
-0.1602
```
features_impulse_decay_score:
```
0.4468
```
features_opposing_wick_pressure:
```
0.2977
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.1121
```
features_body_ratio:
```
0.5222
```
features_closes_position_ratio:
```
0.4429
```
features_slope_consistency:
```
0.7725
```
features_range_position:
```
0.6183
```
features_distance_to_recent_high:
```
-4.9151
```
features_distance_to_recent_low:
```
7.9634
```
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 : 0.0424
obi_top10 : 0.0121
micro_price : 286.38065
spread_pct : 0.031434
mid_price : 286.355
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 287
ask_wall_size : 901.442
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0105
obi_top5_std : 0.0296
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7201
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-01 01:00:00
    [price] => 208.27
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 203.77
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-01 05:00:00
    [price] => 206.55
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-01 11:00:00
    [price] => 196.95
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 220.5
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 16:00:00
    [price] => 213.55
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-02 01:00:00
    [price] => 216.07
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 265.06
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-02 04:00:00
    [price] => 244.72
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-02 10:00:00
    [price] => 284.76
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-02 13:00:00
    [price] => 253.71
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-02 22:00:00
    [price] => 330.73
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 310.27
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-03 04:00:00
    [price] => 342.24
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-03 09:00:00
    [price] => 316.62
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 334.36
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 295.01
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 317.94
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 275.52
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-04 00:00:00
    [price] => 300.89
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-03 04:00:00
    [price] => 342.24
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-03 05:00:00
    [price] => 326.57
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-03 08:00:00
    [price] => 338.39
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-03 09:45:00
    [price] => 316.62
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 334.36
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 13:45:00
    [price] => 295.01
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 14:30:00
    [price] => 317.94
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 18:30:00
    [price] => 298.08
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 309.13
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 21:30:00
    [price] => 283.46
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 21:45:00
    [price] => 294.72
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-03 22:45:00
    [price] => 275.52
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-04 00:30:00
    [price] => 300.89
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 295.01
strategy_details
levels_hl_price:
```
275.52
```
levels_hl_timestamp: 2026-06-03 22:00:00
levels_hh_price:
```
300.89
```
levels_lh_price:
```
300.89
```
levels_lh_timestamp: 2026-06-04 00:00:00
levels_ll_price:
```
275.52
```
strategy_details
demand_zone_top:
```
277.79
```
demand_zone_bottom:
```
253.71
```
demand_zone_mid:
```
265.75
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8292
```
supply_zone :
regimes
1H : bull_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 93%

Trend

Trend Strength

-0.245

Persistence

0.500

High Δ ATR

-1.503

Low Δ ATR

-1.718

Current Swing

Amp ATR

2.126

Speed

1.063

Efficiency

0.588

Structure

Retracement

0.598

Extension

1.106

Compression

1.002

Entropy

1.000

Breakout Str.

-2.771

Dist High ATR

-1.268

Dist Low ATR

0.968

36 pivots · 35 swings · Last pivot: ↑ 300.8900 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 58%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.371

Strength Score 0.618

Quality Score 0.389

Cleanliness Score 0.225

Structural Quality 0.523

Pullback Score 0.598

Exhaustion Score 0.267

Continuation Score 0.668

Structure Score 0.372

Volatility Expansion 0.575

Momentum Type Score 0.650

Risk Score 0.618

Features

Ema20 Slope

-0.139

Ema50 Slope

-0.005

Ema Alignment Score

0.333

Price Vs Ema20

-1.130

Price Vs Ema50

-0.160

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.588

Impulse Strength

3.570

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.598

Pullback Depth Atr

2.135

Extension From Mean

-0.160

Impulse Decay Score

0.447

Opposing Wick Pressure

0.298

Volatility Percentile

0.500

Volatility Delta

0.112

Body Ratio

0.522

Closes Position Ratio

0.443

Slope Consistency

0.773

Range Position

0.618

Distance To Recent High

-4.915

Distance To Recent Low

7.963

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7201ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.042

avg -0.011 ± 0.030

OBI Top 10 0.012

Microstructure

Mid Price

286.3550

Micro Price

286.3807

Spread

0.0314%

↓ Ask Wall (Resistance)

Price

287.0000

Size

901.44

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 22:22:27	04 Jun 2026 11:00:00	12 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
284.55	301.9435	241.0664	2.5	306.55

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 284.55
Stop Loss: 301.9435
Take Profit: 241.0664

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 301.9435 - 284.55 = 17.3935
Récompense (distance jusqu'au take profit):

E - TP = 284.55 - 241.0664 = 43.4836
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 43.4836 / 17.3935 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
130.8769	100	0.4599	1.31

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 17.3935

Taille de position = 8 / 17.3935 = 0.46

Taille de position USD = 0.46 x 284.55 = 130.89

Donc, tu peux acheter 0.46 avec un stoploss a 301.9435

Avec un position size USD de 130.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.46 x 17.3935 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.46 x 43.4836 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 0.46
Taille de position USD 130.89
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
15.28 %	20 $

SL % Target	SL $ Target
6.11 %	8 $

PNL	PNL %
-8 $	-6.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.4839 %	106.07 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.95
            [max_drawdown] => 7.19
            [rr_ratio] => -0.27
            [high] => 291.74000000
            [low] => 286.50000000
            [mfe_pct] => -0.69
            [mae_pct] => 2.53
            [mfe_mae_ratio] => -0.27
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T22:22:27-04:00
            [end_at] => 2026-06-04T00:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.13
            [max_drawdown] => 12.58
            [rr_ratio] => 0.57
            [high] => 297.13000000
            [low] => 277.42000000
            [mfe_pct] => 2.51
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T22:22:27-04:00
            [end_at] => 2026-06-04T05:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 300.89000000
            [high_after] => 297.13000000
            [low_before] => 275.52000000
            [low_after] => 286.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#51 / n/a OUT

seuil : top 15 · score du 03/06/2026 22:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime