Short Trade on XAG

Previous Trade Next Trade

08 Jun 2026 at 02:50:08

Short Trade on XAG (BosPullback)

With 7.22 XAG at 67.06$ per unit. Take profit: 64.2897 (4.13 %) & Stop Loss: 68.1681 (1.65 %)

Short BosPullback on XAG (08 Jun 2026 at 02:50:08 to 07:20:00 - 4 hours )

With 7.2195 XAG at 67.06$ per unit.

Position size of 484.1409 $
Take profit at 64.2897 (4.13 %) and Stop Loss at 68.1681 (1.65 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

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 : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 02:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 02:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_medium_confirmed

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	66%	08/06 04:00
1h	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	bear_medium_confirmed	61%	08/06 06:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	76%	08/06 06:45
5m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	range_low	53%	08/06 06:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.44|prog=0.56|zone=tested
stop_price: 68.16810714
tp_price: 64.28973214
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.596
trend_strength : -0.1384
trend_persistence : 0.5
high_delta_atr : -0.8786
low_delta_atr : -1.2301
current_swing_amp_atr : 3.2828
current_swing_speed : 3.2828
current_swing_efficiency : 0.8798
retracement_ratio : 1.6195
extension_ratio : 1.1227
compression_score : 0.8004
swing_entropy : 1
breakout_strength : -0.1757
distance_to_last_high_atr : -1.81
distance_to_last_low_atr : 1.4058
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
66.26
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_support
confidence : 0.568
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2518
```
scores_strength_score:
```
0.7661
```
scores_quality_score:
```
0.3552
```
scores_cleanliness_score:
```
0.2047
```
scores_structural_quality:
```
0.4783
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4028
```
scores_continuation_score:
```
0.3549
```
scores_structure_score:
```
0.2708
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.7834
```
scores_risk_score:
```
0.0898
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0828
```
features_ema50_slope:
```
-0.0596
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.0883
```
features_price_vs_ema50:
```
-1.8361
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5905
```
features_trend_efficiency:
```
0.8798
```
features_impulse_strength:
```
3.5671
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.6195
```
features_pullback_depth_atr:
```
3.8973
```
features_extension_from_mean:
```
-1.8361
```
features_impulse_decay_score:
```
0.4386
```
features_opposing_wick_pressure:
```
0.267
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
2.2057
```
features_body_ratio:
```
0.6008
```
features_closes_position_ratio:
```
0.4455
```
features_slope_consistency:
```
0.7604
```
features_range_position:
```
0.0898
```
features_distance_to_recent_high:
```
-11.1391
```
features_distance_to_recent_low:
```
1.0988
```
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 : 0.1405
obi_top10 : 0.1851
micro_price : 67.04187204
spread_pct : 0.014916
mid_price : 67.045
bid_wall_price : 66.9
bid_wall_size : 12650.658
bid_wall_dist_atr :
ask_wall_price : 67.2
ask_wall_size : 13425.69
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0817
obi_top5_std : 0.0409
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7371
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 72.47
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 01:00:00
    [price] => 73.92
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 73.01
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 74.02
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-04 06:00:00
    [price] => 72.97
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 75.17
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 73.31
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 19:00:00
    [price] => 74.24
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 71.33
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 12:00:00
    [price] => 73.54
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 67.59
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 68.65
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 07:00:00
    [price] => 68.28
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 68.08
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 68.64
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 67.05
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 68.59
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 66.96
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-08 04:00:00
    [price] => 68.09
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 66.26
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 06:15:00
    [price] => 68.65
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 07:00:00
    [price] => 68.28
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 08:45:00
    [price] => 68.8
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 68.33
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 10:30:00
    [price] => 68.64
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 68.08
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 14:15:00
    [price] => 68.52
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 68.32
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 16:30:00
    [price] => 68.58
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 19:30:00
    [price] => 67.86
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 68.13
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 67.05
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 22:30:00
    [price] => 67.9
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-08 00:15:00
    [price] => 68.59
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 66.96
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-08 02:00:00
    [price] => 68.11
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-08 03:00:00
    [price] => 67.37
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-08 04:00:00
    [price] => 68.09
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-08 05:30:00
    [price] => 66.26
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 66.96
strategy_details
levels_hl_price:
```
66.26
```
levels_hl_timestamp: 2026-06-08 05:00:00
levels_hh_price:
```
68.09
```
levels_lh_price:
```
68.09
```
levels_lh_timestamp: 2026-06-08 04:00:00
levels_ll_price:
```
66.26
```
demand_zone :
strategy_details
supply_zone_top:
```
68.64
```
supply_zone_bottom:
```
68.28
```
supply_zone_mid:
```
68.46
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9347
```
regimes
1H : bear_medium_confirmed
15m : bear_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:50	67.06000000	0%
2	02:57	67.04000000	-0.03%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 60%

Trend

Trend Strength

-0.138

Persistence

0.500

High Δ ATR

-0.879

Low Δ ATR

-1.230

Current Swing

Amp ATR

3.283

Speed

3.283

Efficiency

0.880

Structure

Retracement

1.620

Extension

1.123

Compression

0.800

Entropy

1.000

Breakout Str.

-0.176

Dist High ATR

-1.810

Dist Low ATR

1.406

28 pivots · 27 swings · Last pivot: ↓ 66.2600 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 57%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk approaching_support

htf unknown

Scores

Direction Score 0.252

Strength Score 0.766

Quality Score 0.355

Cleanliness Score 0.205

Structural Quality 0.478

Pullback Score 1.000

Exhaustion Score 0.403

Continuation Score 0.355

Structure Score 0.271

Volatility Expansion 0.976

Momentum Type Score 0.783

Risk Score 0.090

Features

Ema20 Slope

-0.083

Ema50 Slope

-0.060

Ema Alignment Score

0.000

Price Vs Ema20

-1.088

Price Vs Ema50

-1.836

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.591

Trend Efficiency

0.880

Impulse Strength

3.567

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.620

Pullback Depth Atr

3.897

Extension From Mean

-1.836

Impulse Decay Score

0.439

Opposing Wick Pressure

0.267

Volatility Percentile

0.960

Volatility Delta

2.206

Body Ratio

0.601

Closes Position Ratio

0.446

Slope Consistency

0.760

Range Position

0.090

Distance To Recent High

-11.139

Distance To Recent Low

1.099

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7371ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.141

avg 0.082 ± 0.041

OBI Top 10 0.185

Microstructure

Mid Price

67.0450

Micro Price

67.0419

Spread

0.0149%

↑ Bid Wall (Support)

Price

66.9000

Size

12,650.66

↓ Ask Wall (Resistance)

Price

67.2000

Size

13,425.69

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 02:50:08	08 Jun 2026 07:20:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
67.06	68.1681	64.2897	2.5	64.83

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 67.06
Stop Loss: 68.1681
Take Profit: 64.2897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 68.1681 - 67.06 = 1.1081
Récompense (distance jusqu'au take profit):

E - TP = 67.06 - 64.2897 = 2.7703
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7703 / 1.1081 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
484.1409	100	7.2195	4.84

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 1.1081

Taille de position = 8 / 1.1081 = 7.22

Taille de position USD = 7.22 x 67.06 = 484.17

Donc, tu peux acheter 7.22 avec un stoploss a 68.1681

Avec un position size USD de 484.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.22 x 1.1081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.22 x 2.7703 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 7.22
Taille de position USD 484.17
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.13 %	20 $

SL % Target	SL $ Target
1.65 %	8 $

PNL	PNL %
-8 $	-1.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8789 %	113.71 %	29

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 64.2897
            [entry_price] => 67.06
            [stop_loss] => 68.27891
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 11:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 64.2897
            [entry_price] => 67.06
            [stop_loss] => 68.38972
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 11:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 64.2897
            [entry_price] => 67.06
            [stop_loss] => 68.50053
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 11:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 64.2897
            [entry_price] => 67.06
            [stop_loss] => 68.72215
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 12:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.56
            [rr_ratio] => 0.39
            [high] => 67.62000000
            [low] => 66.84000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T02:50:08-04:00
            [end_at] => 2026-06-08T04:50:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000001
            [max_drawdown] => 1.96
            [rr_ratio] => 0.2
            [high] => 69.02000000
            [low] => 66.66000000
            [mfe_pct] => 0.6
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T02:50:08-04:00
            [end_at] => 2026-06-08T09:50:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 68.09000000
            [high_after] => 69.00000000
            [low_before] => 66.26000000
            [low_after] => 66.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / n/a OUT

seuil : top 15 · score du 08/06/2026 02:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime