Short Trade on BZ

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06 Jun 2026 at 00:39:03

Short Trade on BZ (BosPullback)

With 6.46 BZ at 93.91$ per unit. Take profit: 90.8129 (3.3 %) & Stop Loss: 95.1489 (1.32 %)

Short BosPullback on BZ (06 Jun 2026 at 00:39:03 to 09:10:00 - 1 day )

With 6.4576 BZ at 93.91$ per unit.

Position size of 606.4316 $
Take profit at 90.8129 (3.3 %) and Stop Loss at 95.1489 (1.32 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.8

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	↓ down	transition	bullish_transition	strong	grind	normal	bear_high	79%	06/06 00:00
1h	↔ neutral	transition	bearish_transition	moderate	fading	normal	range_medium	50%	06/06 04:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	46%	06/06 04:30
5m	↔ neutral	range	range	moderate	grind	expansion_after_compression	range_low	48%	06/06 04:35

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.44|prog=0.47|zone=weak
stop_price: 95.14885355
tp_price: 90.81286614
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 : 0.54
trend_strength : -0.0365
trend_persistence : 0.5
high_delta_atr : -0.4203
low_delta_atr : -1.6677
current_swing_amp_atr : 3.593
current_swing_speed : 0.71859
current_swing_efficiency : 0.4944
retracement_ratio : 0.8953
extension_ratio : 1.5318
compression_score : 1.3763
swing_entropy : 1
breakout_strength : -2.1152
distance_to_last_high_atr : -1.6948
distance_to_last_low_atr : 1.8982
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
95.08
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.544
state : down_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3189
```
scores_strength_score:
```
0.6249
```
scores_quality_score:
```
0.3371
```
scores_cleanliness_score:
```
0.1623
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.8953
```
scores_exhaustion_score:
```
0.2725
```
scores_continuation_score:
```
0.4208
```
scores_structure_score:
```
0.3486
```
scores_volatility_expansion:
```
0.6975
```
scores_momentum_type_score:
```
0.4602
```
scores_risk_score:
```
0.2071
```
trend_analyzer_1h
features_ema20_slope:
```
0.0622
```
features_ema50_slope:
```
-0.0149
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.339
```
features_price_vs_ema50:
```
-1.1777
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6753
```
features_trend_efficiency:
```
0.4944
```
features_impulse_strength:
```
4.3735
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8953
```
features_pullback_depth_atr:
```
3.9156
```
features_extension_from_mean:
```
-1.1777
```
features_impulse_decay_score:
```
0.2341
```
features_opposing_wick_pressure:
```
0.3031
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.1883
```
features_body_ratio:
```
0.3524
```
features_closes_position_ratio:
```
0.418
```
features_slope_consistency:
```
0.2387
```
features_range_position:
```
0.2071
```
features_distance_to_recent_high:
```
-7.1327
```
features_distance_to_recent_low:
```
1.863
```
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 : -0.1503
obi_top10 : 0.1753
micro_price : 93.90583149
spread_pct : 0.031949
mid_price : 93.915
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 95.3
ask_wall_size : 1041.46
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1473
obi_top5_std : 0.0122
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7278
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 12:00:00
    [price] => 92.78
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 98.03
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 94.38
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 96.03
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 09:00:00
    [price] => 93.04
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 98.3
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 96.65
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 99.19
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 96.94
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 17:00:00
    [price] => 98.45
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 95.65
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-04 10:00:00
    [price] => 96.89
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 12:00:00
    [price] => 94
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 95.54
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 94.25
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 95.88
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 93.66
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 11:00:00
    [price] => 95.39
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 92.43
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 95.08
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-05 05:30:00
    [price] => 95.57
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-05 07:30:00
    [price] => 94.35
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 95.05
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 95.16
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 09:15:00
    [price] => 94.15
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-05 11:15:00
    [price] => 95.39
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 93.79
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 13:15:00
    [price] => 94.53
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 92.93
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 14:15:00
    [price] => 94.09
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 16:45:00
    [price] => 92.52
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-05 18:30:00
    [price] => 93.15
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-05 21:15:00
    [price] => 92.43
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-05 21:45:00
    [price] => 93.08
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 22:45:00
    [price] => 93.64
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-06 00:00:00
    [price] => 94.97
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-06 00:45:00
    [price] => 94.19
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-06 02:15:00
    [price] => 95.08
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 93.66
strategy_details
levels_hl_price:
```
92.43
```
levels_hl_timestamp: 2026-06-05 21:00:00
levels_hh_price:
```
95.08
```
levels_lh_price:
```
95.08
```
levels_lh_timestamp: 2026-06-06 02:00:00
levels_ll_price:
```
92.43
```
strategy_details
demand_zone_top:
```
93.72
```
demand_zone_bottom:
```
92.58
```
demand_zone_mid:
```
93.15
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8752
```
strategy_details
supply_zone_top:
```
95.88
```
supply_zone_bottom:
```
94.81
```
supply_zone_mid:
```
95.345
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.976
```
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 54%

Trend

Trend Strength

-0.037

Persistence

0.500

High Δ ATR

-0.420

Low Δ ATR

-1.668

Current Swing

Amp ATR

3.593

Speed

0.719

Efficiency

0.494

Structure

Retracement

0.895

Extension

1.532

Compression

1.376

Entropy

1.000

Breakout Str.

-2.115

Dist High ATR

-1.695

Dist Low ATR

1.898

29 pivots · 28 swings · Last pivot: ↑ 95.0800 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_balanced

Confidence 54%

Context

phase early_expansion

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.319

Strength Score 0.625

Quality Score 0.337

Cleanliness Score 0.162

Structural Quality 0.480

Pullback Score 0.895

Exhaustion Score 0.273

Continuation Score 0.421

Structure Score 0.349

Volatility Expansion 0.698

Momentum Type Score 0.460

Risk Score 0.207

Features

Ema20 Slope

0.062

Ema50 Slope

-0.015

Ema Alignment Score

0.000

Price Vs Ema20

-0.339

Price Vs Ema50

-1.178

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.675

Trend Efficiency

0.494

Impulse Strength

4.374

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.895

Pullback Depth Atr

3.916

Extension From Mean

-1.178

Impulse Decay Score

0.234

Opposing Wick Pressure

0.303

Volatility Percentile

0.620

Volatility Delta

0.188

Body Ratio

0.352

Closes Position Ratio

0.418

Slope Consistency

0.239

Range Position

0.207

Distance To Recent High

-7.133

Distance To Recent Low

1.863

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7278ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.150

avg -0.147 ± 0.012

OBI Top 10 0.175

Microstructure

Mid Price

93.9150

Micro Price

93.9058

Spread

0.0319%

↓ Ask Wall (Resistance)

Price

95.3000

Size

1,041.46

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 00:39:03	07 Jun 2026 09:10:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
93.91	95.1489	90.8129	2.5	79.42

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 93.91
Stop Loss: 95.1489
Take Profit: 90.8129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.1489 - 93.91 = 1.2389
Récompense (distance jusqu'au take profit):

E - TP = 93.91 - 90.8129 = 3.0971
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.0971 / 1.2389 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
606.4316	100	6.4576	6.06

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 1.2389

Taille de position = 8 / 1.2389 = 6.46

Taille de position USD = 6.46 x 93.91 = 606.66

Donc, tu peux acheter 6.46 avec un stoploss a 95.1489

Avec un position size USD de 606.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.46 x 1.2389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.46 x 3.0971 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 6.46
Taille de position USD 606.66
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
3.3 %	20 $

SL % Target	SL $ Target
1.32 %	8 $

PNL	PNL %
-8 $	-1.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4056 %	106.55 %	48

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.61999999999999
            [max_drawdown] => 0.56
            [rr_ratio] => 1.11
            [high] => 94.47000000
            [low] => 93.29000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T00:39:03-04:00
            [end_at] => 2026-06-06T02:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84999999999999
            [max_drawdown] => 0.56
            [rr_ratio] => 1.52
            [high] => 94.47000000
            [low] => 93.06000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T00:39:03-04:00
            [end_at] => 2026-06-06T07:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.08000000
            [high_after] => 94.47000000
            [low_before] => 93.76000000
            [low_after] => 93.06000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#10 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime