Short Trade on CL

Previous Trade Next Trade

06 Jun 2026 at 02:26:11

Short Trade on CL (BosPullback)

With 7.38 CL at 91.01$ per unit. Take profit: 88.9065 (2.31 %) & Stop Loss: 92.0934 (1.19 %)

Short BosPullback on CL (06 Jun 2026 at 02:26:11 to 17:15:00 - 14 hours )

With 7.384 CL at 91.01$ per unit.

Position size of 672.0158 $
Take profit at 88.9065 (2.31 %) and Stop Loss at 92.0934 (1.19 %)

That's a 1.94 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.55

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 : bull_medium Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 06/06 02:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

06/06 02:02

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	↔ 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	76%	06/06 04:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	49%	06/06 06:15
5m	↔ neutral	range	range	moderate	balanced	expansion	range_low	45%	06/06 06:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=14|retests=1|break_atr=1.77|prog=0.39|zone=tested|ob:bid_pressure(-0.10)
stop_price: 92.09342686
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 : -1.709
low_delta_atr : -2.2721
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 : -2.9496
distance_to_last_high_atr : -1.2406
distance_to_last_low_atr : 1.923
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
92.02
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.563
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.29
```
scores_strength_score:
```
0.5106
```
scores_quality_score:
```
0.3268
```
scores_cleanliness_score:
```
0.1752
```
scores_structural_quality:
```
0.4508
```
scores_pullback_score:
```
0.6493
```
scores_exhaustion_score:
```
0.339
```
scores_continuation_score:
```
0.3893
```
scores_structure_score:
```
0.3285
```
scores_volatility_expansion:
```
0.5947
```
scores_momentum_type_score:
```
0.4197
```
scores_risk_score:
```
0.219
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0155
```
features_ema50_slope:
```
-0.0478
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2948
```
features_price_vs_ema50:
```
-1.2814
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6496
```
features_trend_efficiency:
```
0.3061
```
features_impulse_strength:
```
4.509
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6493
```
features_pullback_depth_atr:
```
2.9277
```
features_extension_from_mean:
```
-1.2814
```
features_impulse_decay_score:
```
0.3918
```
features_opposing_wick_pressure:
```
0.2806
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.106
```
features_body_ratio:
```
0.4012
```
features_closes_position_ratio:
```
0.4156
```
features_slope_consistency:
```
0.2767
```
features_range_position:
```
0.219
```
features_distance_to_recent_high:
```
-7.1994
```
features_distance_to_recent_low:
```
2.0184
```
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 : 0.3012
obi_top10 : -0.0097
micro_price : 91.03608708
spread_pct : 0.01538
mid_price : 91.033
bid_wall_price : 90.6
bid_wall_size : 4193.9
bid_wall_dist_atr :
ask_wall_price : 91.6
ask_wall_size : 2292.12
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2512
obi_top5_std : 0.0681
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7405
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 05:30:00
    [price] => 93.117
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

Array
(
    [time] => 2026-06-06 04:45:00
    [price] => 90.244
    [kind] => low
    [label] => LL
)

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:
```
0.897
```
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_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:26	91.01000000	0%
2	02:38	90.55500000	-0.5%

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

-1.709

Low Δ ATR

-2.272

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.

-2.950

Dist High ATR

-1.241

Dist Low ATR

1.923

27 pivots · 26 swings · Last pivot: ↑ 92.0200 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.290

Strength Score 0.511

Quality Score 0.327

Cleanliness Score 0.175

Structural Quality 0.451

Pullback Score 0.649

Exhaustion Score 0.339

Continuation Score 0.389

Structure Score 0.329

Volatility Expansion 0.595

Momentum Type Score 0.420

Risk Score 0.219

Features

Ema20 Slope

-0.016

Ema50 Slope

-0.048

Ema Alignment Score

0.000

Price Vs Ema20

-0.295

Price Vs Ema50

-1.281

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.650

Trend Efficiency

0.306

Impulse Strength

4.509

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.649

Pullback Depth Atr

2.928

Extension From Mean

-1.281

Impulse Decay Score

0.392

Opposing Wick Pressure

0.281

Volatility Percentile

0.540

Volatility Delta

0.106

Body Ratio

0.401

Closes Position Ratio

0.416

Slope Consistency

0.277

Range Position

0.219

Distance To Recent High

-7.199

Distance To Recent Low

2.018

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7405ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.301

avg 0.251 ± 0.068

OBI Top 10 -0.010

Microstructure

Mid Price

91.0330

Micro Price

91.0361

Spread

0.0154%

↑ Bid Wall (Support)

Price

90.6000

Size

4,193.90

↓ Ask Wall (Resistance)

Price

91.6000

Size

2,292.12

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 02:26:11	06 Jun 2026 17:15:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
91.01	92.0934	88.9065	1.94	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 91.01
Stop Loss: 92.0934
Take Profit: 88.9065

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92.0934 - 91.01 = 1.0834
Récompense (distance jusqu'au take profit):

E - TP = 91.01 - 88.9065 = 2.1035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1035 / 1.0834 = 1.9416

📌 Position Size

Amount	Margin	Quantity	Leverage
672.0158	100	7.384	6.72

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 1.0834

Taille de position = 8 / 1.0834 = 7.38

Taille de position USD = 7.38 x 91.01 = 671.65

Donc, tu peux acheter 7.38 avec un stoploss a 92.0934

Avec un position size USD de 671.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.38 x 1.0834 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.38 x 2.1035 = 15.52

Si Take Profit atteint, tu gagneras 15.52$

Résumé

Taille de position 7.38
Taille de position USD 671.65
Perte potentielle 8
Gain potentiel 15.52
Risk-Reward Ratio 1.9416

📌 Peformances

TP % Target	TP $ Target
2.31 %	15.53 $

SL % Target	SL $ Target
1.19 %	8 $

PNL	PNL %
-8 $	-1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4449 %	121.38 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.827
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 90.79300000
            [low] => 90.18300000
            [mfe_pct] => 0.91
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T02:26:11-04:00
            [end_at] => 2026-06-06T04:26:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.827
            [max_drawdown] => 0.31899999999999
            [rr_ratio] => 2.59
            [high] => 91.32900000
            [low] => 90.18300000
            [mfe_pct] => 0.91
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T02:26:11-04:00
            [end_at] => 2026-06-06T09:26:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.86900000
            [high_after] => 91.32900000
            [low_before] => 90.24400000
            [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

#31 / n/a OUT

seuil : top 15 · score du 06/06/2026 02:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime