Short Trade on ADA

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06 Jun 2026 at 07:16:38

Short Trade on ADA (BosPullback)

With 1287.37 ADA at 0.154$ per unit. Take profit: 0.1388 (10.05 %) & Stop Loss: 0.1605 (4.02 %)

Short BosPullback on ADA (06 Jun 2026 at 07:16:38 to 10:05:00 - 2 hours )

With 1287.372 ADA at 0.1543$ per unit.

Position size of 198.6415 $
Take profit at 0.1388 (10.05 %) and Stop Loss at 0.1605 (4.02 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.07

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 07:02

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 07:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_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	strong	explosive	compression	bear_high	73%	06/06 10:00
15m	↓ down	range	range	moderate	balanced	compression	bear_high	77%	06/06 10:45
5m	↔ neutral	transition	bullish_transition	moderate	grind	normal	bear_medium	68%	06/06 10:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=7|retests=1|break_atr=1.22|prog=0.50|zone=tested
stop_price: 0.16051421
tp_price: 0.13876447
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 : 0.525
trend_strength : -0.0409
trend_persistence : 0.5
high_delta_atr : -0.5163
low_delta_atr : -1.5019
current_swing_amp_atr : 2.5454
current_swing_speed : 0.50908
current_swing_efficiency : 0.4179
retracement_ratio : 0.8417
extension_ratio : 1.56
compression_score : 1.3271
swing_entropy : 1
breakout_strength : -1.9008
distance_to_last_high_atr : -1.3845
distance_to_last_low_atr : 1.3611
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1602
```
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 : compression
htf_context : unknown
risk_state : discount
confidence : 0.548
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2497
```
scores_strength_score:
```
0.4956
```
scores_quality_score:
```
0.4672
```
scores_cleanliness_score:
```
0.2682
```
scores_structural_quality:
```
0.63
```
scores_pullback_score:
```
0.8417
```
scores_exhaustion_score:
```
0.4612
```
scores_continuation_score:
```
0.3365
```
scores_structure_score:
```
0.2478
```
scores_volatility_expansion:
```
0.0996
```
scores_momentum_type_score:
```
0.6032
```
scores_risk_score:
```
0.0696
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0614
```
features_ema50_slope:
```
-0.1394
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.944
```
features_price_vs_ema50:
```
-3.6519
```
features_recent_hh_hl_score:
```
0.2
```
features_recent_lh_ll_score:
```
0.8
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4635
```
features_trend_efficiency:
```
0.4179
```
features_impulse_strength:
```
2.8754
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8417
```
features_pullback_depth_atr:
```
2.4202
```
features_extension_from_mean:
```
-3.6519
```
features_impulse_decay_score:
```
0.22
```
features_opposing_wick_pressure:
```
0.2147
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.2226
```
features_body_ratio:
```
0.5328
```
features_closes_position_ratio:
```
0.4412
```
features_slope_consistency:
```
0.8307
```
features_range_position:
```
0.0696
```
features_distance_to_recent_high:
```
-20.219
```
features_distance_to_recent_low:
```
1.5132
```
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 : 0.0459
obi_top10 : 0.0299
micro_price : 0.1545474
spread_pct : 0.064725
mid_price : 0.15455
bid_wall_price : 0.153
bid_wall_size : 13125842.8
bid_wall_dist_atr :
ask_wall_price : 0.155
ask_wall_size : 13054532.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0514
obi_top5_std : 0.0031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7366
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 23:00:00
    [price] => 0.2092
    [kind] => low
    [label] => LL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

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:
```
0.1602
```
levels_lh_price:
```
0.1602
```
levels_lh_timestamp: 2026-06-06 09:00:00
levels_ll_price:
```
0.1485
```
strategy_details
demand_zone_top:
```
0.1559
```
demand_zone_bottom:
```
0.1485
```
demand_zone_mid:
```
0.1522
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7401
```
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 : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 53%

Trend

Trend Strength

-0.041

Persistence

0.500

High Δ ATR

-0.516

Low Δ ATR

-1.502

Current Swing

Amp ATR

2.545

Speed

0.509

Efficiency

0.418

Structure

Retracement

0.842

Extension

1.560

Compression

1.327

Entropy

1.000

Breakout Str.

-1.901

Dist High ATR

-1.385

Dist Low ATR

1.361

37 pivots · 36 swings · Last pivot: ↑ 0.1602 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 55%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.250

Strength Score 0.496

Quality Score 0.467

Cleanliness Score 0.268

Structural Quality 0.630

Pullback Score 0.842

Exhaustion Score 0.461

Continuation Score 0.337

Structure Score 0.248

Volatility Expansion 0.100

Momentum Type Score 0.603

Risk Score 0.070

Features

Ema20 Slope

-0.061

Ema50 Slope

-0.139

Ema Alignment Score

0.000

Price Vs Ema20

-0.944

Price Vs Ema50

-3.652

Recent Hh Hl Score

0.200

Recent Lh Ll Score

0.800

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.464

Trend Efficiency

0.418

Impulse Strength

2.875

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.842

Pullback Depth Atr

2.420

Extension From Mean

-3.652

Impulse Decay Score

0.220

Opposing Wick Pressure

0.215

Volatility Percentile

0.080

Volatility Delta

-0.223

Body Ratio

0.533

Closes Position Ratio

0.441

Slope Consistency

0.831

Range Position

0.070

Distance To Recent High

-20.219

Distance To Recent Low

1.513

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7366ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.046

avg 0.051 ± 0.003

OBI Top 10 0.030

Microstructure

Mid Price

0.1546

Micro Price

0.1545

Spread

0.0647%

↑ Bid Wall (Support)

Price

0.1530

Size

13,125,842.80

↓ Ask Wall (Resistance)

Price

0.1550

Size

13,054,532.20

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 07:16:38	06 Jun 2026 10:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1543	0.1605	0.1388	2.5	0.1647

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 0.1543
Stop Loss: 0.1605
Take Profit: 0.1388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1605 - 0.1543 = 0.0062
Récompense (distance jusqu'au take profit):

E - TP = 0.1543 - 0.1388 = 0.0155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0155 / 0.0062 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
198.6415	100	1287.372	1.99

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 0.1543 = 199.1

Donc, tu peux acheter 1290.32 avec un stoploss a 0.1605

Avec un position size USD de 199.1$

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 0.0155 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 1290.32
Taille de position USD 199.1
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.05 %	19.95 $

SL % Target	SL $ Target
4.02 %	7.98 $

PNL	PNL %
-7.98 $	-4.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.083 %	101.62 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1388
            [entry_price] => 0.1543
            [stop_loss] => 0.16112
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-06 14:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => -0.06
            [high] => 0.15930000
            [low] => 0.15460000
            [mfe_pct] => -0.19
            [mae_pct] => 3.24
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T07:16:38-04:00
            [end_at] => 2026-06-06T09:16:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.04
            [high] => 0.16160000
            [low] => 0.15460000
            [mfe_pct] => -0.19
            [mae_pct] => 4.73
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T07:16:38-04:00
            [end_at] => 2026-06-06T14:16:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16020000
            [high_after] => 0.16160000
            [low_before] => 0.15340000
            [low_after] => 0.15460000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#45 / 91 OUT

seuil : top 15 · score du 06/06/2026 07:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime