Short Trade on TSLA

Previous Trade Next Trade

06 Jun 2026 at 13:42:27

Short Trade on TSLA (BosPullback)

With 2.53 TSLA at 391.79$ per unit. Take profit: 383.8811 (2.02 %) & Stop Loss: 394.9535 (0.81 %)

Short BosPullback on TSLA (06 Jun 2026 at 13:42:27 to 21:55:00 - 8 hours )

With 2.5288 TSLA at 391.79$ per unit.

Position size of 990.7611 $
Take profit at 383.8811 (2.02 %) and Stop Loss at 394.9535 (0.81 %)

That's a 2.5 RR Trade
Duration: 8 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

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 13:02

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 13:02

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	58%	06/06 12:00
1h	↓ down	transition	bearish_transition	strong	fading	compression	bear_medium	77%	06/06 16:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	48%	06/06 17:15
5m	↑ up	transition	bullish_transition	moderate	explosive	compression	range_low	53%	06/06 17:25

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.87
reason: bos_pullback_short|score=1|shallow|bars_since_bos=15|retests=1|break_atr=0.77|prog=0.30|zone=weak|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 394.95354783
tp_price: 383.88113043
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 : -11.239
low_delta_atr : -1.4403
current_swing_amp_atr : 2.7306
current_swing_speed : 2.7306
current_swing_efficiency : 0.9278
retracement_ratio : 1.6266
extension_ratio : 0.2762
compression_score : 1.1205
swing_entropy : 1
breakout_strength : -1.1679
distance_to_last_high_atr : -1.1306
distance_to_last_low_atr : 2.6082
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
384.77
```
last_pivot_index:
```
134
```
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 : 0.579
state : down_bearish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.239
```
scores_strength_score:
```
0.81
```
scores_quality_score:
```
0.3585
```
scores_cleanliness_score:
```
0.3201
```
scores_structural_quality:
```
0.39
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.7075
```
scores_continuation_score:
```
0.2583
```
scores_structure_score:
```
0.2545
```
scores_volatility_expansion:
```
0.024
```
scores_momentum_type_score:
```
0.7768
```
scores_risk_score:
```
0.142
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0278
```
features_ema50_slope:
```
-0.1654
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2058
```
features_price_vs_ema50:
```
-3.7155
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3598
```
features_trend_efficiency:
```
0.9278
```
features_impulse_strength:
```
9.0667
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6266
```
features_pullback_depth_atr:
```
2.8174
```
features_extension_from_mean:
```
-3.7155
```
features_impulse_decay_score:
```
0.8619
```
features_opposing_wick_pressure:
```
0.1505
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.422
```
features_body_ratio:
```
0.5561
```
features_closes_position_ratio:
```
0.4949
```
features_slope_consistency:
```
0.6445
```
features_range_position:
```
0.142
```
features_distance_to_recent_high:
```
-18.678
```
features_distance_to_recent_low:
```
3.0916
```
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 : -0.5243
obi_top10 : -0.2674
micro_price : 391.64894366
spread_pct : 0.002553
mid_price : 391.645
bid_wall_price : 384
bid_wall_size : 426.31
bid_wall_dist_atr :
ask_wall_price : 396
ask_wall_size : 1218.3
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.5239
obi_top5_std : 0.0004
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7191
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 17:00:00
    [price] => 398.07
    [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 20:15:00
    [price] => 389.64
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-05 22:30:00
    [price] => 393.2
    [kind] => high
    [label] => LH
)

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-06 13:30:00
    [price] => 390.75
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-06 14:15:00
    [price] => 392.67
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-06 15:15:00
    [price] => 390.99
    [kind] => low
    [label] => HL
)

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_medium
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

-11.239

Low Δ ATR

-1.440

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.

-1.168

Dist High ATR

-1.131

Dist Low ATR

2.608

24 pivots · 23 swings · Last pivot: ↓ 384.7700 @ bar 134

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 0.239

Strength Score 0.810

Quality Score 0.359

Cleanliness Score 0.320

Structural Quality 0.390

Pullback Score 1.000

Exhaustion Score 0.708

Continuation Score 0.258

Structure Score 0.255

Volatility Expansion 0.024

Momentum Type Score 0.777

Risk Score 0.142

Features

Ema20 Slope

-0.028

Ema50 Slope

-0.165

Ema Alignment Score

0.000

Price Vs Ema20

-0.206

Price Vs Ema50

-3.716

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.360

Trend Efficiency

0.928

Impulse Strength

9.067

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.627

Pullback Depth Atr

2.817

Extension From Mean

-3.716

Impulse Decay Score

0.862

Opposing Wick Pressure

0.151

Volatility Percentile

0.040

Volatility Delta

-0.422

Body Ratio

0.556

Closes Position Ratio

0.495

Slope Consistency

0.645

Range Position

0.142

Distance To Recent High

-18.678

Distance To Recent Low

3.092

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7191ms Confidence avant OB : 72% → 87%

Order Book Imbalance

OBI Top 5 -0.524

avg -0.524 ± 0.000

OBI Top 10 -0.267

Microstructure

Mid Price

391.6450

Micro Price

391.6489

Spread

0.0026%

↑ Bid Wall (Support)

Price

384.0000

Size

426.31

↓ Ask Wall (Resistance)

Price

396.0000

Size

1,218.30

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 13:42:27	06 Jun 2026 21:55:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
391.79	394.9535	383.8811	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 391.79
Stop Loss: 394.9535
Take Profit: 383.8811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 394.9535 - 391.79 = 3.1635
Récompense (distance jusqu'au take profit):

E - TP = 391.79 - 383.8811 = 7.9089
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9089 / 3.1635 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
990.7611	100	2.5288	9.91

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 3.1635

Taille de position = 8 / 3.1635 = 2.53

Taille de position USD = 2.53 x 391.79 = 991.23

Donc, tu peux acheter 2.53 avec un stoploss a 394.9535

Avec un position size USD de 991.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.53 x 3.1635 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.53 x 7.9089 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 2.53
Taille de position USD 991.23
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
2.02 %	20 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8168 %	101.16 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 1.09
            [rr_ratio] => 0.5
            [high] => 392.88000000
            [low] => 391.24000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T13:42:27-04:00
            [end_at] => 2026-06-06T15:42:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 2.07
            [rr_ratio] => 0.27
            [high] => 393.86000000
            [low] => 391.24000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T13:42:27-04:00
            [end_at] => 2026-06-06T20:42:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 392.91000000
            [high_after] => 393.42000000
            [low_before] => 390.82000000
            [low_after] => 391.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#23 / n/a OUT

seuil : top 15 · score du 06/06/2026 13:00

Signal Confidence

87 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime