Short Trade on LINK

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06 Jun 2026 at 05:57:26

Short Trade on LINK (BosPullback)

With 36.53 LINK at 7.334$ per unit. Take profit: 6.7865 (7.47 %) & Stop Loss: 7.553 (2.99 %)

Short BosPullback on LINK (06 Jun 2026 at 05:57:26 to 21:20:00 - 15 hours )

With 36.5292 LINK at 7.334$ per unit.

Position size of 267.905 $
Take profit at 6.7865 (7.47 %) and Stop Loss at 7.553 (2.99 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.85

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	moderate	grind	expansion	bear_high	73%	06/06 08:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	75%	06/06 09:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	51%	06/06 09:45
5m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_low	59%	06/06 09:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.32|prog=0.36|zone=tested
stop_price: 7.55300304
tp_price: 6.78649239
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.767
trend_strength : -0.1166
trend_persistence : 0.5
high_delta_atr : 0.19
low_delta_atr : -0.7478
current_swing_amp_atr : 3.2813
current_swing_speed : 0.46875
current_swing_efficiency : 0.5131
retracement_ratio : 1.285
extension_ratio : 1.3854
compression_score : 1.0808
swing_entropy : 1
breakout_strength : -1.3976
distance_to_last_high_atr : -1.2259
distance_to_last_low_atr : 2.1454
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.99
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.592
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2219
```
scores_strength_score:
```
0.5546
```
scores_quality_score:
```
0.4412
```
scores_cleanliness_score:
```
0.2695
```
scores_structural_quality:
```
0.5817
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3472
```
scores_continuation_score:
```
0.3596
```
scores_structure_score:
```
0.1946
```
scores_volatility_expansion:
```
0.3955
```
scores_momentum_type_score:
```
0.6558
```
scores_risk_score:
```
0.1653
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0371
```
features_ema50_slope:
```
-0.0816
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3223
```
features_price_vs_ema50:
```
-1.8601
```
features_recent_hh_hl_score:
```
0.1
```
features_recent_lh_ll_score:
```
0.9
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.461
```
features_trend_efficiency:
```
0.5131
```
features_impulse_strength:
```
3.2813
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.285
```
features_pullback_depth_atr:
```
3.002
```
features_extension_from_mean:
```
-1.8601
```
features_impulse_decay_score:
```
0.3073
```
features_opposing_wick_pressure:
```
0.2461
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
-0.0667
```
features_body_ratio:
```
0.547
```
features_closes_position_ratio:
```
0.4912
```
features_slope_consistency:
```
0.8366
```
features_range_position:
```
0.1653
```
features_distance_to_recent_high:
```
-11.1734
```
features_distance_to_recent_low:
```
2.2119
```
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 : -0.0454
obi_top10 : 0.0842
micro_price : 7.34537647
spread_pct : 0.013615
mid_price : 7.3455
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 : 0.0615
obi_top5_std : 0.0605
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6975
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 8.736
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 8.375
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 8.583
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 8.24
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 8.432
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 8.164
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 8.612
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 8.1
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 8.462
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 7.791
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 8.327
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-04 10:00:00
    [price] => 7.8
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 8.127
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 7.326
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 7.679
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 7.161
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 7.509
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 7.112
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 7.54
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 6.99
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 7.679
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-05 12:30:00
    [price] => 7.468
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-05 13:30:00
    [price] => 7.656
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 7.316
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 14:30:00
    [price] => 7.506
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 7.161
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-05 16:45:00
    [price] => 7.51
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 19:15:00
    [price] => 7.112
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 21:30:00
    [price] => 7.54
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 23:30:00
    [price] => 7.277
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 7.448
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-06 04:30:00
    [price] => 6.99
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-06 09:15:00
    [price] => 7.465
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 7.112
strategy_details
levels_hl_price:
```
6.99
```
levels_hl_timestamp: 2026-06-06 04:00:00
levels_hh_price:
```
7.54
```
levels_lh_price:
```
7.54
```
levels_lh_timestamp: 2026-06-05 21:00:00
levels_ll_price:
```
6.99
```
demand_zone :
strategy_details
supply_zone_top:
```
7.54
```
supply_zone_bottom:
```
7.213
```
supply_zone_mid:
```
7.3765
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7747
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 77%

Trend

Trend Strength

-0.117

Persistence

0.500

High Δ ATR

0.190

Low Δ ATR

-0.748

Current Swing

Amp ATR

3.281

Speed

0.469

Efficiency

0.513

Structure

Retracement

1.285

Extension

1.385

Compression

1.081

Entropy

1.000

Breakout Str.

-1.398

Dist High ATR

-1.226

Dist Low ATR

2.145

36 pivots · 35 swings · Last pivot: ↓ 6.9900 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 59%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.222

Strength Score 0.555

Quality Score 0.441

Cleanliness Score 0.270

Structural Quality 0.582

Pullback Score 1.000

Exhaustion Score 0.347

Continuation Score 0.360

Structure Score 0.195

Volatility Expansion 0.396

Momentum Type Score 0.656

Risk Score 0.165

Features

Ema20 Slope

-0.037

Ema50 Slope

-0.082

Ema Alignment Score

0.000

Price Vs Ema20

-0.322

Price Vs Ema50

-1.860

Recent Hh Hl Score

0.100

Recent Lh Ll Score

0.900

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.461

Trend Efficiency

0.513

Impulse Strength

3.281

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.285

Pullback Depth Atr

3.002

Extension From Mean

-1.860

Impulse Decay Score

0.307

Opposing Wick Pressure

0.246

Volatility Percentile

0.400

Volatility Delta

-0.067

Body Ratio

0.547

Closes Position Ratio

0.491

Slope Consistency

0.837

Range Position

0.165

Distance To Recent High

-11.173

Distance To Recent Low

2.212

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6975ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.045

avg 0.062 ± 0.061

OBI Top 10 0.084

Microstructure

Mid Price

7.3455

Micro Price

7.3454

Spread

0.0136%

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 05:57:26	06 Jun 2026 21:20:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.334	7.553	6.7865	2.5	8.527

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 7.334
Stop Loss: 7.553
Take Profit: 6.7865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.553 - 7.334 = 0.219
Récompense (distance jusqu'au take profit):

E - TP = 7.334 - 6.7865 = 0.5475
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.5475 / 0.219 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
267.905	100	36.5292	2.68

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 0.219

Taille de position = 8 / 0.219 = 36.53

Taille de position USD = 36.53 x 7.334 = 267.91

Donc, tu peux acheter 36.53 avec un stoploss a 7.553

Avec un position size USD de 267.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.53 x 0.219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.53 x 0.5475 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 36.53
Taille de position USD 267.91
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.47 %	20 $

SL % Target	SL $ Target
2.99 %	8 $

PNL	PNL %
-8 $	-2.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0815 %	103.19 %	35

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 14.2
            [high] => 7.34400000
            [low] => 7.19200000
            [mfe_pct] => 1.94
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T05:57:26-04:00
            [end_at] => 2026-06-06T07:57:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.1
            [rr_ratio] => 1.42
            [high] => 7.43400000
            [low] => 7.19200000
            [mfe_pct] => 1.94
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T05:57:26-04:00
            [end_at] => 2026-06-06T12:57:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.46500000
            [high_after] => 7.43400000
            [low_before] => 7.25900000
            [low_after] => 7.19200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#28 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime