Short Trade on BTC

Previous Trade Next Trade

05 Jun 2026 at 06:26:52

Short Trade on BTC (BosPullback)

With 0.0066 BTC at 62539.9$ per unit. Take profit: 59507.4421 (4.85 %) & Stop Loss: 63752.8831 (1.94 %)

Short BosPullback on BTC (05 Jun 2026 at 06:26:52 to 14:50:00 - 8 hours )

With 0.006595 BTC at 62539.9$ per unit.

Position size of 412.47 $
Take profit at 59507.4421 (4.85 %) and Stop Loss at 63752.8831 (1.94 %)

That's a 2.5 RR Trade
Duration: 8 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 10

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 05/06 06:02

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

05/06 06:02

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	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 10:00
15m	↓ down	range	range	moderate	balanced	expansion	bear_medium	69%	05/06 10:00
5m	↔ neutral	transition	bullish_transition	strong	balanced	compression	range_low	47%	05/06 10:20

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.43|prog=0.44|zone=tested
stop_price: 63752.88314143
tp_price: 59507.44214643
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.593
trend_strength : -0.054
trend_persistence : 0.5
high_delta_atr : -0.9031
low_delta_atr : -1.3609
current_swing_amp_atr : 2.9386
current_swing_speed : 2.93857
current_swing_efficiency : 0.8744
retracement_ratio : 1.8895
extension_ratio : 1.1882
compression_score : 0.7976
swing_entropy : 1
breakout_strength : -0.2448
distance_to_last_high_atr : -1.2853
distance_to_last_low_atr : 1.6057
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
61089.8
```
last_pivot_index:
```
145
```
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 : discount
confidence : 0.618
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2359
```
scores_strength_score:
```
0.721
```
scores_quality_score:
```
0.4102
```
scores_cleanliness_score:
```
0.2322
```
scores_structural_quality:
```
0.5558
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.413
```
scores_continuation_score:
```
0.3455
```
scores_structure_score:
```
0.2255
```
scores_volatility_expansion:
```
0.594
```
scores_momentum_type_score:
```
0.7626
```
scores_risk_score:
```
0.1094
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0734
```
features_ema50_slope:
```
-0.0834
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6172
```
features_price_vs_ema50:
```
-1.9256
```
features_recent_hh_hl_score:
```
0.15
```
features_recent_lh_ll_score:
```
0.85
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5356
```
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:
```
-1.9256
```
features_impulse_decay_score:
```
0.4059
```
features_opposing_wick_pressure:
```
0.3286
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
-0.039
```
features_body_ratio:
```
0.4853
```
features_closes_position_ratio:
```
0.4992
```
features_slope_consistency:
```
0.8634
```
features_range_position:
```
0.1094
```
features_distance_to_recent_high:
```
-12.6268
```
features_distance_to_recent_low:
```
1.5508
```
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 : -0.1551
obi_top10 : -0.1551
micro_price : 62536.1001156
spread_pct : 0.00016
mid_price : 62536.15
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 : 0.057
obi_top5_std : 0.1352
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7663
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 10:00:00
    [price] => 63248
    [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
)

pivots_15m_15:

Array
(
    [time] => 2026-06-05 07:45:00
    [price] => 63091.2
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-05 08:45:00
    [price] => 62242.1
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-05 09:15:00
    [price] => 63247.3
    [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 : bear_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:26	62539.90000000	0%
2	07:32	62356.00000000	-0.294%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 59%

Trend

Trend Strength

-0.054

Persistence

0.500

High Δ ATR

-0.903

Low Δ ATR

-1.361

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.

-0.245

Dist High ATR

-1.285

Dist Low ATR

1.606

35 pivots · 34 swings · Last pivot: ↓ 61,089.8000 @ bar 145

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 62%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.236

Strength Score 0.721

Quality Score 0.410

Cleanliness Score 0.232

Structural Quality 0.556

Pullback Score 1.000

Exhaustion Score 0.413

Continuation Score 0.346

Structure Score 0.226

Volatility Expansion 0.594

Momentum Type Score 0.763

Risk Score 0.109

Features

Ema20 Slope

-0.073

Ema50 Slope

-0.083

Ema Alignment Score

0.000

Price Vs Ema20

-0.617

Price Vs Ema50

-1.926

Recent Hh Hl Score

0.150

Recent Lh Ll Score

0.850

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

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

-1.926

Impulse Decay Score

0.406

Opposing Wick Pressure

0.329

Volatility Percentile

0.700

Volatility Delta

-0.039

Body Ratio

0.485

Closes Position Ratio

0.499

Slope Consistency

0.863

Range Position

0.109

Distance To Recent High

-12.627

Distance To Recent Low

1.551

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7663ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.155

avg 0.057 ± 0.135

OBI Top 10 -0.155

Microstructure

Mid Price

62,536.1500

Micro Price

62,536.1001

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 06:26:52	05 Jun 2026 14:50:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
62539.9	63752.8831	59507.4421	2.5	63064.2

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 62539.9
Stop Loss: 63752.8831
Take Profit: 59507.4421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63752.8831 - 62539.9 = 1212.9831
Récompense (distance jusqu'au take profit):

E - TP = 62539.9 - 59507.4421 = 3032.4579
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3032.4579 / 1212.9831 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
412.47	100	0.006595	4.12

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 1212.9831

Taille de position = 8 / 1212.9831 = 0.01

Taille de position USD = 0.01 x 62539.9 = 625.4

Donc, tu peux acheter 0.01 avec un stoploss a 63752.8831

Avec un position size USD de 625.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.01 x 1212.9831 = 12.13

Si Stop Loss atteint, tu perdras 12.13$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.01 x 3032.4579 = 30.32

Si Take Profit atteint, tu gagneras 30.32$

Résumé

Taille de position 0.01
Taille de position USD 625.4
Perte potentielle 12.13
Gain potentiel 30.32
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.85 %	20 $

SL % Target	SL $ Target
1.94 %	8 $

PNL	PNL %
20 $	4.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2366 %	12.2 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 60113.9338
            [stop_loss] => 63752.8831
            [rr_ratio] => 2
            [closed_at] => 2026-06-05 15:40:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 930.8
            [max_drawdown] => 148
            [rr_ratio] => 6.29
            [high] => 62687.90000000
            [low] => 61609.10000000
            [mfe_pct] => 1.49
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T06:26:52-04:00
            [end_at] => 2026-06-05T08:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2799.9
            [max_drawdown] => 148
            [rr_ratio] => 18.92
            [high] => 62687.90000000
            [low] => 59740.00000000
            [mfe_pct] => 4.48
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 18.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T06:26:52-04:00
            [end_at] => 2026-06-05T13:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63247.30000000
            [high_after] => 62687.90000000
            [low_before] => 61342.60000000
            [low_after] => 59740.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#26 / n/a OUT

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime