Short Trade on TSLA

Previous Trade Next Trade

06 Jun 2026 at 09:33:32

Short Trade on TSLA (BosPullback)

With 2.15 TSLA at 391.3$ per unit. Take profit: 382.0074 (2.37 %) & Stop Loss: 395.017 (0.95 %)

Short BosPullback on TSLA (06 Jun 2026 at 09:33:32 to 22:05:00 - 12 hours )

With 2.1522 TSLA at 391.3$ per unit.

Position size of 842.1738 $
Take profit at 382.0074 (2.37 %) and Stop Loss at 395.017 (0.95 %)

That's a 2.5 RR Trade
Duration: 12 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.45

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 tf_aligned : 1 06/06 09:02

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

tf_aligned : 1

06/06 09:02

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	↔ —	—	—	—	—	—	bear_high	56%	06/06 08:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_high	76%	06/06 12:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	49%	06/06 13:15
5m	↑ up	range	range	moderate	balanced	normal	bull_low	61%	06/06 13:20

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.84
reason: bos_pullback_short|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.67|prog=0.35|zone=weak|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 395.01704747
tp_price: 382.00738132
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.3458
trend_persistence : 0.5
high_delta_atr : -9.7686
low_delta_atr : -1.2519
current_swing_amp_atr : 2.7306
current_swing_speed : 2.73061
current_swing_efficiency : 0.9278
retracement_ratio : 1.6266
extension_ratio : 0.2762
compression_score : 1.1205
swing_entropy : 1
breakout_strength : -0.8659
distance_to_last_high_atr : -1.1319
distance_to_last_low_atr : 2.1178
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
384.77
```
last_pivot_index:
```
138
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : choppy
strength : strong
exhaustion : high
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.583
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.2275
```
scores_strength_score:
```
0.7925
```
scores_quality_score:
```
0.3627
```
scores_cleanliness_score:
```
0.3089
```
scores_structural_quality:
```
0.4067
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.7128
```
scores_continuation_score:
```
0.2522
```
scores_structure_score:
```
0.2545
```
scores_volatility_expansion:
```
0.216
```
scores_momentum_type_score:
```
0.8167
```
scores_risk_score:
```
0.1327
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1041
```
features_ema50_slope:
```
-0.1802
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3937
```
features_price_vs_ema50:
```
-3.6197
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3822
```
features_trend_efficiency:
```
0.9278
```
features_impulse_strength:
```
9.0667
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6266
```
features_pullback_depth_atr:
```
2.8174
```
features_extension_from_mean:
```
-3.6197
```
features_impulse_decay_score:
```
0.8619
```
features_opposing_wick_pressure:
```
0.2053
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.3587
```
features_body_ratio:
```
0.5596
```
features_closes_position_ratio:
```
0.5389
```
features_slope_consistency:
```
0.8275
```
features_range_position:
```
0.1327
```
features_distance_to_recent_high:
```
-14.9847
```
features_distance_to_recent_low:
```
2.2921
```
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 : -0.385
obi_top10 : -0.2285
micro_price : 391.37846154
spread_pct : 0.017888
mid_price : 391.355
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 396
ask_wall_size : 1269.64
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.3996
obi_top5_std : 0.0082
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7579
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-01 11:00:00
    [price] => 431.7
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-01 14:00:00
    [price] => 419.45
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 424.54
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 00:00:00
    [price] => 411.4
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 08:00:00
    [price] => 419.74
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-02 13:00:00
    [price] => 414.47
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 424.55
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 417.79
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 433.99
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 17:00:00
    [price] => 419.14
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-03 18:00:00
    [price] => 425.29
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-03 23:00:00
    [price] => 419.91
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 01:00:00
    [price] => 425.95
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 418.6
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 426.73
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 412.18
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 424.91
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 388.63
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 394.79
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 384.77
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-05 13:30:00
    [price] => 424.91
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-05 19:15:00
    [price] => 388.63
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-05 19:45:00
    [price] => 393.51
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-05 23:45:00
    [price] => 390.81
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 394.79
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 02:45:00
    [price] => 384.77
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 389.83
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-06 04:45:00
    [price] => 385.31
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-06 06:15:00
    [price] => 388.89
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 385.37
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-06 09:15:00
    [price] => 389.54
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-06 10:30:00
    [price] => 387.08
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-06 13:00:00
    [price] => 393.24
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 388.63
strategy_details
levels_hl_price:
```
384.77
```
levels_hl_timestamp: 2026-06-06 02:00:00
levels_hh_price:
```
394.79
```
levels_lh_price:
```
394.79
```
levels_lh_timestamp: 2026-06-06 01:00:00
levels_ll_price:
```
384.77
```
demand_zone :
strategy_details
supply_zone_top:
```
394.79
```
supply_zone_bottom:
```
388.63
```
supply_zone_mid:
```
391.71
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.0801
```
regimes
1H : bear_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.346

Persistence

0.500

High Δ ATR

-9.769

Low Δ ATR

-1.252

Current Swing

Amp ATR

2.731

Speed

2.731

Efficiency

0.928

Structure

Retracement

1.627

Extension

0.276

Compression

1.121

Entropy

1.000

Breakout Str.

-0.866

Dist High ATR

-1.132

Dist Low ATR

2.118

24 pivots · 23 swings · Last pivot: ↓ 384.7700 @ bar 138

Trend Analyzer 1H

1H ↓ down down_bearish_transition_fading

Confidence 58%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality choppy

strength strong

exhaustion high

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.228

Strength Score 0.793

Quality Score 0.363

Cleanliness Score 0.309

Structural Quality 0.407

Pullback Score 1.000

Exhaustion Score 0.713

Continuation Score 0.252

Structure Score 0.255

Volatility Expansion 0.216

Momentum Type Score 0.817

Risk Score 0.133

Features

Ema20 Slope

-0.104

Ema50 Slope

-0.180

Ema Alignment Score

0.000

Price Vs Ema20

-0.394

Price Vs Ema50

-3.620

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.382

Trend Efficiency

0.928

Impulse Strength

9.067

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.627

Pullback Depth Atr

2.817

Extension From Mean

-3.620

Impulse Decay Score

0.862

Opposing Wick Pressure

0.205

Volatility Percentile

0.360

Volatility Delta

-0.359

Body Ratio

0.560

Closes Position Ratio

0.539

Slope Consistency

0.828

Range Position

0.133

Distance To Recent High

-14.985

Distance To Recent Low

2.292

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7579ms Confidence avant OB : 72% → 84%

Order Book Imbalance

OBI Top 5 -0.385

avg -0.400 ± 0.008

OBI Top 10 -0.229

Microstructure

Mid Price

391.3550

Micro Price

391.3785

Spread

0.0179%

↓ Ask Wall (Resistance)

Price

396.0000

Size

1,269.64

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 09:33:32	06 Jun 2026 22:05:00	12 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
391.3	395.017	382.0074	2.5	399.3

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 391.3
Stop Loss: 395.017
Take Profit: 382.0074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 395.017 - 391.3 = 3.717
Récompense (distance jusqu'au take profit):

E - TP = 391.3 - 382.0074 = 9.2926
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.2926 / 3.717 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
842.1738	100	2.1522	8.42

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 3.717

Taille de position = 8 / 3.717 = 2.15

Taille de position USD = 2.15 x 391.3 = 841.3

Donc, tu peux acheter 2.15 avec un stoploss a 395.017

Avec un position size USD de 841.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.15 x 3.717 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.15 x 9.2926 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 2.15
Taille de position USD 841.3
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.37 %	20 $

SL % Target	SL $ Target
0.95 %	8 $

PNL	PNL %
-8 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9813 %	103.31 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 1.37
            [rr_ratio] => 0.35
            [high] => 392.67000000
            [low] => 390.82000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T09:33:32-04:00
            [end_at] => 2026-06-06T11:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 1.65
            [rr_ratio] => 0.29
            [high] => 392.95000000
            [low] => 390.82000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T09:33:32-04:00
            [end_at] => 2026-06-06T16:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 393.24000000
            [high_after] => 392.91000000
            [low_before] => 387.08000000
            [low_after] => 390.82000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / n/a OUT

seuil : top 15 · score du 06/06/2026 09:00

Signal Confidence

84 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime