Short Trade on ADA

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06 Jun 2026 at 05:57:23

Short Trade on ADA (BosPullback)

With 1299.45 ADA at 0.157$ per unit. Take profit: 0.1412 (9.83 %) & Stop Loss: 0.1628 (3.96 %)

Short BosPullback on ADA (06 Jun 2026 at 05:57:23 to 02:40:00 - 20 hours )

With 1299.4502 ADA at 0.1566$ per unit.

Position size of 203.4939 $
Take profit at 0.1412 (9.83 %) and Stop Loss at 0.1628 (3.96 %)

That's a 2.48 RR Trade
Duration: 20 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.38

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_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 06/06 05:02

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_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

06/06 05:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	early_expansion	bearish_transition	strong	explosive	expansion	bear_high	68%	06/06 08:00
1h	↓ down	transition	bearish_transition	moderate	explosive	compression	bear_high	75%	06/06 09:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	51%	06/06 09:30
5m	↑ up	transition	bullish_transition	moderate	grind	compression	range_medium	48%	06/06 09:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.13|prog=0.42|zone=tested
stop_price: 0.16275645
tp_price: 0.14120889
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 : 0.471
trend_strength : -0.1053
trend_persistence : 0.5
high_delta_atr : -0.2828
low_delta_atr : -1.3923
current_swing_amp_atr : 2.8754
current_swing_speed : 0.95846
current_swing_efficiency : 0.7809
retracement_ratio : 1.8533
extension_ratio : 1.5795
compression_score : 1.1714
swing_entropy : 1
breakout_strength : -0.3698
distance_to_last_high_atr : -1.2618
distance_to_last_low_atr : 1.7622
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1485
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.568
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2386
```
scores_strength_score:
```
0.6414
```
scores_quality_score:
```
0.4083
```
scores_cleanliness_score:
```
0.2697
```
scores_structural_quality:
```
0.5217
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3964
```
scores_continuation_score:
```
0.3516
```
scores_structure_score:
```
0.2366
```
scores_volatility_expansion:
```
0.3595
```
scores_momentum_type_score:
```
0.7464
```
scores_risk_score:
```
0.097
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0704
```
features_ema50_slope:
```
-0.1335
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4818
```
features_price_vs_ema50:
```
-2.9255
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4606
```
features_trend_efficiency:
```
0.7809
```
features_impulse_strength:
```
2.8754
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.8533
```
features_pullback_depth_atr:
```
2.822
```
features_extension_from_mean:
```
-2.9255
```
features_impulse_decay_score:
```
0.2103
```
features_opposing_wick_pressure:
```
0.225
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.1028
```
features_body_ratio:
```
0.5451
```
features_closes_position_ratio:
```
0.4579
```
features_slope_consistency:
```
0.8766
```
features_range_position:
```
0.097
```
features_distance_to_recent_high:
```
-17.1448
```
features_distance_to_recent_low:
```
1.8418
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.074
obi_top10 : 0.0513
micro_price : 0.15655501
spread_pct : 0.063898
mid_price : 0.15655
bid_wall_price : 0.154
bid_wall_size : 11145542.2
bid_wall_dist_atr :
ask_wall_price : 0.158
ask_wall_size : 7382922.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1064
obi_top5_std : 0.0415
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7198
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 0.2182
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 0.2092
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 0.2144
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 0.2071
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 0.2183
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 0.2007
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 0.2065
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.1874
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 0.201
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 03:00:00
    [price] => 0.158
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 0.1691
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 0.1584
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 0.1661
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 0.1543
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 0.1636
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.1549
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 0.1637
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 23:00:00
    [price] => 0.1549
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 0.1624
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 0.1485
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-05 10:30:00
    [price] => 0.1661
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-05 12:30:00
    [price] => 0.1605
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-05 13:15:00
    [price] => 0.165
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 0.1575
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 14:30:00
    [price] => 0.163
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 0.1543
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 0.1636
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 19:15:00
    [price] => 0.1549
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 21:45:00
    [price] => 0.1637
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 23:30:00
    [price] => 0.1549
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 0.1624
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-06 04:30:00
    [price] => 0.1485
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.1602
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.1549
strategy_details
levels_hl_price:
```
0.1485
```
levels_hl_timestamp: 2026-06-06 04:00:00
levels_hh_price:
```
0.1624
```
levels_lh_price:
```
0.1624
```
levels_lh_timestamp: 2026-06-06 01:00:00
levels_ll_price:
```
0.1485
```
demand_zone :
strategy_details
supply_zone_top:
```
0.1637
```
supply_zone_bottom:
```
0.1543
```
supply_zone_mid:
```
0.159
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8338
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 47%

Trend

Trend Strength

-0.105

Persistence

0.500

High Δ ATR

-0.283

Low Δ ATR

-1.392

Current Swing

Amp ATR

2.875

Speed

0.958

Efficiency

0.781

Structure

Retracement

1.853

Extension

1.580

Compression

1.171

Entropy

1.000

Breakout Str.

-0.370

Dist High ATR

-1.262

Dist Low ATR

1.762

36 pivots · 35 swings · Last pivot: ↓ 0.1485 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 57%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum explosive

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.239

Strength Score 0.641

Quality Score 0.408

Cleanliness Score 0.270

Structural Quality 0.522

Pullback Score 1.000

Exhaustion Score 0.396

Continuation Score 0.352

Structure Score 0.237

Volatility Expansion 0.360

Momentum Type Score 0.746

Risk Score 0.097

Features

Ema20 Slope

-0.070

Ema50 Slope

-0.134

Ema Alignment Score

0.000

Price Vs Ema20

-0.482

Price Vs Ema50

-2.926

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.461

Trend Efficiency

0.781

Impulse Strength

2.875

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.853

Pullback Depth Atr

2.822

Extension From Mean

-2.926

Impulse Decay Score

0.210

Opposing Wick Pressure

0.225

Volatility Percentile

0.380

Volatility Delta

-0.103

Body Ratio

0.545

Closes Position Ratio

0.458

Slope Consistency

0.877

Range Position

0.097

Distance To Recent High

-17.145

Distance To Recent Low

1.842

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7198ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.074

avg 0.106 ± 0.042

OBI Top 10 0.051

Microstructure

Mid Price

0.1566

Micro Price

0.1566

Spread

0.0639%

↑ Bid Wall (Support)

Price

0.1540

Size

11,145,542.20

↓ Ask Wall (Resistance)

Price

0.1580

Size

7,382,922.20

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 05:57:23	07 Jun 2026 02:40:00	20 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1566	0.1628	0.1412	2.48	0.1638

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 0.1566
Stop Loss: 0.1628
Take Profit: 0.1412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1628 - 0.1566 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.1566 - 0.1412 = 0.0154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0154 / 0.0062 = 2.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
203.4939	100	1299.4502	2.03

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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.1566 = 202.06

Donc, tu peux acheter 1290.32 avec un stoploss a 0.1628

Avec un position size USD de 202.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0154 = 19.87

Si Take Profit atteint, tu gagneras 19.87$

Résumé

Taille de position 1290.32
Taille de position USD 202.06
Perte potentielle 8
Gain potentiel 19.87
Risk-Reward Ratio 2.4839

📌 Peformances

TP % Target	TP $ Target
9.83 %	20.01 $

SL % Target	SL $ Target
3.96 %	8.06 $

PNL	PNL %
-8.06 $	-3.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.0868 %	103.23 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15660000
            [low] => 0.15340000
            [mfe_pct] => 2.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T05:57:23-04:00
            [end_at] => 2026-06-06T07:57:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.005
            [rr_ratio] => 0.64
            [high] => 0.16160000
            [low] => 0.15340000
            [mfe_pct] => 2.04
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T05:57:23-04:00
            [end_at] => 2026-06-06T12:57:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16020000
            [high_after] => 0.16160000
            [low_before] => 0.15350000
            [low_after] => 0.15340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#44 / n/a OUT

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime