Short Trade on CL

Previous Trade Next Trade

06 Jun 2026 at 00:38:30

Short Trade on CL (BosPullback)

With 6.82 CL at 90.914$ per unit. Take profit: 88.9065 (2.21 %) & Stop Loss: 92.0878 (1.29 %)

Short BosPullback on CL (06 Jun 2026 at 00:38:30 to 17:15:00 - 16 hours )

With 6.8157 CL at 90.914$ per unit.

Position size of 619.6465 $
Take profit at 88.9065 (2.21 %) and Stop Loss at 92.0878 (1.29 %)

That's a 1.71 RR Trade
Duration: 16 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.7

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_confirmed Score : 3	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 06/06 00:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

Score : 3

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

06/06 00:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bullish_transition	strong	balanced	normal	bear_high	77%	06/06 00:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	74%	06/06 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	48%	06/06 04:15
5m	↔ neutral	range	range	moderate	fading	compression	range_low	47%	06/06 04:20

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=12|retests=1|break_atr=1.87|prog=0.44|zone=tested|ob:bid_pressure(-0.10)
stop_price: 92.08775317
tp_price: 88.9065
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 : 1
trend_strength : -0.1512
trend_persistence : 0.5
high_delta_atr : -1.8022
low_delta_atr : -2.3961
current_swing_amp_atr : 3.2313
current_swing_speed : 0.32313
current_swing_efficiency : 0.3061
retracement_ratio : 0.6493
extension_ratio : 1.2165
compression_score : 1.1785
swing_entropy : 1
breakout_strength : -3.2738
distance_to_last_high_atr : -1.4716
distance_to_last_low_atr : 1.8645
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
92.02
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.577
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2961
```
scores_strength_score:
```
0.4931
```
scores_quality_score:
```
0.3276
```
scores_cleanliness_score:
```
0.1668
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.6493
```
scores_exhaustion_score:
```
0.3834
```
scores_continuation_score:
```
0.3784
```
scores_structure_score:
```
0.3285
```
scores_volatility_expansion:
```
0.4923
```
scores_momentum_type_score:
```
0.4349
```
scores_risk_score:
```
0.2023
```
trend_analyzer_1h
features_ema20_slope:
```
0.0249
```
features_ema50_slope:
```
-0.0393
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6005
```
features_price_vs_ema50:
```
-1.7074
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6664
```
features_trend_efficiency:
```
0.3061
```
features_impulse_strength:
```
4.509
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6493
```
features_pullback_depth_atr:
```
2.9277
```
features_extension_from_mean:
```
-1.7074
```
features_impulse_decay_score:
```
0.3918
```
features_opposing_wick_pressure:
```
0.309
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.0965
```
features_body_ratio:
```
0.3576
```
features_closes_position_ratio:
```
0.4243
```
features_slope_consistency:
```
0.4849
```
features_range_position:
```
0.2023
```
features_distance_to_recent_high:
```
-8.0701
```
features_distance_to_recent_low:
```
2.046
```
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 : 0.2783
obi_top10 : 0.0763
micro_price : 90.7476354
spread_pct : 0.017632
mid_price : 90.75
bid_wall_price : 90.4
bid_wall_size : 3952.478
bid_wall_dist_atr :
ask_wall_price : 91.1
ask_wall_size : 2202.17
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2951
obi_top5_std : 0.0158
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7378
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 89.282
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-01 08:00:00
    [price] => 91.336
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 89.36
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 94.726
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 90.949
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 92.914
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-02 09:00:00
    [price] => 90.17
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 96.01
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 94.146
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 96.9
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 94.308
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 96.614
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 94.009
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 10:00:00
    [price] => 95.26
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 91.922
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 93.471
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 91.295
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 11:00:00
    [price] => 93.41
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 89.447
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 92.02
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-05 03:45:00
    [price] => 93.159
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 92.441
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-05 06:15:00
    [price] => 92.884
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 07:15:00
    [price] => 91.853
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 92.737
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-05 08:15:00
    [price] => 91.295
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 92.935
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 09:15:00
    [price] => 91.746
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 11:15:00
    [price] => 93.41
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 90.36
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 14:15:00
    [price] => 91.791
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-05 16:45:00
    [price] => 89.447
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-05 18:30:00
    [price] => 90.458
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-05 21:15:00
    [price] => 89.72
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 21:45:00
    [price] => 90.599
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-05 23:00:00
    [price] => 90.794
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-06 00:00:00
    [price] => 91.966
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-06 01:30:00
    [price] => 91.272
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-06-06 02:15:00
    [price] => 92.02
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 91.295
strategy_details
levels_hl_price:
```
89.447
```
levels_hl_timestamp: 2026-06-05 16:00:00
levels_hh_price:
```
92.02
```
levels_lh_price:
```
92.02
```
levels_lh_timestamp: 2026-06-06 02:00:00
levels_ll_price:
```
89.447
```
strategy_details
demand_zone_top:
```
89.186
```
demand_zone_bottom:
```
88.627
```
demand_zone_mid:
```
88.9065
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8909
```
strategy_details
supply_zone_top:
```
93.471
```
supply_zone_bottom:
```
92.441
```
supply_zone_mid:
```
92.956
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.0157
```
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.151

Persistence

0.500

High Δ ATR

-1.802

Low Δ ATR

-2.396

Current Swing

Amp ATR

3.231

Speed

0.323

Efficiency

0.306

Structure

Retracement

0.649

Extension

1.217

Compression

1.179

Entropy

1.000

Breakout Str.

-3.274

Dist High ATR

-1.472

Dist Low ATR

1.865

27 pivots · 26 swings · Last pivot: ↑ 92.0200 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 58%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.296

Strength Score 0.493

Quality Score 0.328

Cleanliness Score 0.167

Structural Quality 0.459

Pullback Score 0.649

Exhaustion Score 0.383

Continuation Score 0.378

Structure Score 0.329

Volatility Expansion 0.492

Momentum Type Score 0.435

Risk Score 0.202

Features

Ema20 Slope

0.025

Ema50 Slope

-0.039

Ema Alignment Score

0.000

Price Vs Ema20

-0.601

Price Vs Ema50

-1.707

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.666

Trend Efficiency

0.306

Impulse Strength

4.509

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.649

Pullback Depth Atr

2.928

Extension From Mean

-1.707

Impulse Decay Score

0.392

Opposing Wick Pressure

0.309

Volatility Percentile

0.380

Volatility Delta

0.097

Body Ratio

0.358

Closes Position Ratio

0.424

Slope Consistency

0.485

Range Position

0.202

Distance To Recent High

-8.070

Distance To Recent Low

2.046

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7378ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.278

avg 0.295 ± 0.016

OBI Top 10 0.076

Microstructure

Mid Price

90.7500

Micro Price

90.7476

Spread

0.0176%

↑ Bid Wall (Support)

Price

90.4000

Size

3,952.48

↓ Ask Wall (Resistance)

Price

91.1000

Size

2,202.17

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 00:38:30	06 Jun 2026 17:15:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.914	92.0878	88.9065	1.71	76.086

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 90.914
Stop Loss: 92.0878
Take Profit: 88.9065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92.0878 - 90.914 = 1.1738
Récompense (distance jusqu'au take profit):

E - TP = 90.914 - 88.9065 = 2.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.0075 / 1.1738 = 1.7103

📌 Position Size

Amount	Margin	Quantity	Leverage
619.6465	100	6.8157	6.20

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 1.1738

Taille de position = 8 / 1.1738 = 6.82

Taille de position USD = 6.82 x 90.914 = 620.03

Donc, tu peux acheter 6.82 avec un stoploss a 92.0878

Avec un position size USD de 620.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.82 x 1.1738 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.82 x 2.0075 = 13.69

Si Take Profit atteint, tu gagneras 13.69$

Résumé

Taille de position 6.82
Taille de position USD 620.03
Perte potentielle 8.01
Gain potentiel 13.69
Risk-Reward Ratio 1.7103

📌 Peformances

TP % Target	TP $ Target
2.21 %	13.68 $

SL % Target	SL $ Target
1.29 %	8 $

PNL	PNL %
-8 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.552 %	120.21 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.574
            [rr_ratio] => 1.17
            [high] => 91.48800000
            [low] => 90.24400000
            [mfe_pct] => 0.74
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T00:38:30-04:00
            [end_at] => 2026-06-06T02:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73099999999999
            [max_drawdown] => 0.574
            [rr_ratio] => 1.27
            [high] => 91.48800000
            [low] => 90.18300000
            [mfe_pct] => 0.8
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T00:38:30-04:00
            [end_at] => 2026-06-06T07:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 92.02000000
            [high_after] => 91.48800000
            [low_before] => 90.69200000
            [low_after] => 90.18300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#18 / n/a OUT

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

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime