Short Trade on BTC

Previous Trade Next Trade

05 Jun 2026 at 04:45:02

Short Trade on BTC (BosPullback)

With 0.0073 BTC at 62662.6$ per unit. Take profit: 59910.1134 (4.39 %) & Stop Loss: 63763.5946 (1.76 %)

Short BosPullback on BTC (05 Jun 2026 at 04:45:02 to 12:10:00 - 7 hours )

With 0.007266 BTC at 62662.6$ per unit.

Position size of 455.3163 $
Take profit at 59910.1134 (4.39 %) and Stop Loss at 63763.5946 (1.76 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 5.29

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_medium Score : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 05/06 04:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

05/06 04:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	bear_high	66%	05/06 08:00
1h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	78%	05/06 08:00
15m	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_medium	65%	05/06 08:30
5m	↔ neutral	range	range	moderate	grind	compression	range_medium	49%	05/06 08:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.42|prog=0.44|zone=tested
stop_price: 63763.5946276
tp_price: 59910.11343099
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 : 0.578
trend_strength : -0.054
trend_persistence : 0.5
high_delta_atr : -0.8791
low_delta_atr : -1.3248
current_swing_amp_atr : 2.9386
current_swing_speed : 2.93856
current_swing_efficiency : 0.8744
retracement_ratio : 1.8895
extension_ratio : 1.1882
compression_score : 0.7976
swing_entropy : 1
breakout_strength : -0.2595
distance_to_last_high_atr : -1.23
distance_to_last_low_atr : 1.5843
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
61089.8
```
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_after_compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.595
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2363
```
scores_strength_score:
```
0.721
```
scores_quality_score:
```
0.4117
```
scores_cleanliness_score:
```
0.2254
```
scores_structural_quality:
```
0.5642
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4196
```
scores_continuation_score:
```
0.3437
```
scores_structure_score:
```
0.2255
```
scores_volatility_expansion:
```
0.7327
```
scores_momentum_type_score:
```
0.7589
```
scores_risk_score:
```
0.1109
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0704
```
features_ema50_slope:
```
-0.079
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6624
```
features_price_vs_ema50:
```
-1.9179
```
features_recent_hh_hl_score:
```
0.15
```
features_recent_lh_ll_score:
```
0.85
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5492
```
features_trend_efficiency:
```
0.8744
```
features_impulse_strength:
```
2.9386
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.8895
```
features_pullback_depth_atr:
```
3.1142
```
features_extension_from_mean:
```
-1.9179
```
features_impulse_decay_score:
```
0.4059
```
features_opposing_wick_pressure:
```
0.3576
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.0251
```
features_body_ratio:
```
0.4823
```
features_closes_position_ratio:
```
0.524
```
features_slope_consistency:
```
0.8062
```
features_range_position:
```
0.1109
```
features_distance_to_recent_high:
```
-11.7578
```
features_distance_to_recent_low:
```
1.4661
```
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 : -0.0026
obi_top10 : -0.0026
micro_price : 62509.87888007
spread_pct : 0.00016
mid_price : 62509.85
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 : 0.095
obi_top5_std : 0.1383
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7314
aggregation_tick : 100
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-01 23:00:00
    [price] => 71571.1
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 70080.1
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 71028.9
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 67040
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 68121.1
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 66380
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 67899.4
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 66158.5
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 67175
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 65373.4
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-03 06:00:00
    [price] => 67482.5
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 64708.8
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-03 21:00:00
    [price] => 65832.9
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 61329.4
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 64732.5
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 62159.3
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 64470.6
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 03:00:00
    [price] => 62302.5
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 63665.9
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 61089.8
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-04 07:45:00
    [price] => 63924.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-04 11:30:00
    [price] => 62159.3
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-04 12:45:00
    [price] => 63948.8
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-04 13:15:00
    [price] => 63014.4
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 64470.6
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-04 17:45:00
    [price] => 62910.8
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-04 19:15:00
    [price] => 64130
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-04 20:15:00
    [price] => 63147.8
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-04 21:00:00
    [price] => 63852.5
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-04 21:30:00
    [price] => 63031.5
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 00:30:00
    [price] => 63961.6
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-05 03:00:00
    [price] => 62302.5
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 63665.9
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-05 06:15:00
    [price] => 61089.8
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 06:45:00
    [price] => 62177.5
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 62302.5
strategy_details
levels_hl_price:
```
61089.8
```
levels_hl_timestamp: 2026-06-05 06:00:00
levels_hh_price:
```
63665.9
```
levels_lh_price:
```
63665.9
```
levels_lh_timestamp: 2026-06-05 05:00:00
levels_ll_price:
```
61089.8
```
demand_zone :
strategy_details
supply_zone_top:
```
63665.9
```
supply_zone_bottom:
```
62239
```
supply_zone_mid:
```
62952.45
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.6531
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:45	62662.60000000	0%
2	06:11	62659.50000000	-0.005%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 58%

Trend

Trend Strength

-0.054

Persistence

0.500

High Δ ATR

-0.879

Low Δ ATR

-1.325

Current Swing

Amp ATR

2.939

Speed

2.939

Efficiency

0.874

Structure

Retracement

1.890

Extension

1.188

Compression

0.798

Entropy

1.000

Breakout Str.

-0.260

Dist High ATR

-1.230

Dist Low ATR

1.584

37 pivots · 36 swings · Last pivot: ↓ 61,089.8000 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 60%

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 0.236

Strength Score 0.721

Quality Score 0.412

Cleanliness Score 0.225

Structural Quality 0.564

Pullback Score 1.000

Exhaustion Score 0.420

Continuation Score 0.344

Structure Score 0.226

Volatility Expansion 0.733

Momentum Type Score 0.759

Risk Score 0.111

Features

Ema20 Slope

-0.070

Ema50 Slope

-0.079

Ema Alignment Score

0.000

Price Vs Ema20

-0.662

Price Vs Ema50

-1.918

Recent Hh Hl Score

0.150

Recent Lh Ll Score

0.850

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.874

Impulse Strength

2.939

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.890

Pullback Depth Atr

3.114

Extension From Mean

-1.918

Impulse Decay Score

0.406

Opposing Wick Pressure

0.358

Volatility Percentile

0.860

Volatility Delta

0.025

Body Ratio

0.482

Closes Position Ratio

0.524

Slope Consistency

0.806

Range Position

0.111

Distance To Recent High

-11.758

Distance To Recent Low

1.466

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7314ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.003

avg 0.095 ± 0.138

OBI Top 10 -0.003

Microstructure

Mid Price

62,509.8500

Micro Price

62,509.8789

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 04:45:02	05 Jun 2026 12:10:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
62662.6	63763.5946	59910.1134	2.5	63176.1

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 62662.6
Stop Loss: 63763.5946
Take Profit: 59910.1134

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63763.5946 - 62662.6 = 1100.9946
Récompense (distance jusqu'au take profit):

E - TP = 62662.6 - 59910.1134 = 2752.4866
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2752.4866 / 1100.9946 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
455.3163	100	0.007266	4.55

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 1100.9946

Taille de position = 8 / 1100.9946 = 0.01

Taille de position USD = 0.01 x 62662.6 = 626.63

Donc, tu peux acheter 0.01 avec un stoploss a 63763.5946

Avec un position size USD de 626.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 1100.9946 = 11.01

Si Stop Loss atteint, tu perdras 11.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 2752.4866 = 27.52

Si Take Profit atteint, tu gagneras 27.52$

Résumé

Taille de position 0.01
Taille de position USD 626.63
Perte potentielle 11.01
Gain potentiel 27.52
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.39 %	20 $

SL % Target	SL $ Target
1.76 %	8 $

PNL	PNL %
20 $	4.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9331 %	53.11 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 60460.6108
            [stop_loss] => 63763.5946
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 14:05:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 420.5
            [max_drawdown] => 584.7
            [rr_ratio] => 0.72
            [high] => 63247.30000000
            [low] => 62242.10000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T04:45:02-04:00
            [end_at] => 2026-06-05T06:45:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2642.4
            [max_drawdown] => 584.7
            [rr_ratio] => 4.52
            [high] => 63247.30000000
            [low] => 60020.20000000
            [mfe_pct] => 4.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T04:45:02-04:00
            [end_at] => 2026-06-05T11:45:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63665.90000000
            [high_after] => 63247.30000000
            [low_before] => 61089.80000000
            [low_after] => 60300.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#13 / n/a OUT

seuil : top 15 · score du 05/06/2026 04:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime