Short Trade on NEAR

Previous Trade Next Trade

09 Jun 2026 at 10:23:02

Short Trade on NEAR (BosPullback)

With 87.39 NEAR at 2.115$ per unit. Take profit: 1.8863 (10.82 %) & Stop Loss: 2.2067 (4.33 %)

Short BosPullback on NEAR (09 Jun 2026 at 10:23:02 to 15:30:00 - 5 hours )

With 87.3918 NEAR at 2.1152$ per unit.

Position size of 184.8512 $
Take profit at 1.8863 (10.82 %) and Stop Loss at 2.2067 (4.33 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.26

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 : bear_low_confirmed Score : 3	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 10:07

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 10:07

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	bear_high	79%	09/06 12:00
1h	↔ neutral	range	range	moderate	fading	compression	bull_high	72%	09/06 12:00
15m	↔ neutral	range	range	weak	grind	compression	bull_high	70%	09/06 14:00
5m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion_after_compression	range_high	47%	09/06 14:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=12|retests=1|break_atr=0.53|prog=0.57|zone=tested
stop_price: 2.20674175
tp_price: 1.88634562
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.83
trend_strength : 0.0849
trend_persistence : 0.5
high_delta_atr : -1.1328
low_delta_atr : -0.9099
current_swing_amp_atr : 2.835
current_swing_speed : 0.567
current_swing_efficiency : 0.5013
retracement_ratio : 0.7201
extension_ratio : 0.9289
compression_score : 1.198
swing_entropy : 1
breakout_strength : -2.7888
distance_to_last_high_atr : -1.656
distance_to_last_low_atr : 1.2581
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.2013
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.461
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5192
```
scores_strength_score:
```
0.5894
```
scores_quality_score:
```
0.3529
```
scores_cleanliness_score:
```
0.223
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.7201
```
scores_exhaustion_score:
```
0.2785
```
scores_continuation_score:
```
0.4991
```
scores_structure_score:
```
0.4099
```
scores_volatility_expansion:
```
0.1801
```
scores_momentum_type_score:
```
0.5543
```
scores_risk_score:
```
0.4447
```
trend_analyzer_1h
features_ema20_slope:
```
0.0316
```
features_ema50_slope:
```
0.0398
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5755
```
features_price_vs_ema50:
```
0.0521
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.554
```
features_trend_efficiency:
```
0.5013
```
features_impulse_strength:
```
3.8451
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7201
```
features_pullback_depth_atr:
```
2.7689
```
features_extension_from_mean:
```
0.0521
```
features_impulse_decay_score:
```
0.5356
```
features_opposing_wick_pressure:
```
0.2388
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.1379
```
features_body_ratio:
```
0.4634
```
features_closes_position_ratio:
```
0.4826
```
features_slope_consistency:
```
0.4342
```
features_range_position:
```
0.4447
```
features_distance_to_recent_high:
```
-7.0849
```
features_distance_to_recent_low:
```
5.6736
```
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 : 0.0557
obi_top10 : 0.0557
micro_price : 2.10919875
spread_pct : 0.004741
mid_price : 2.10915
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 : 0.1102
obi_top5_std : 0.0618
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7296
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 03:00:00
    [price] => 2.0902
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 2.2339
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 1.8216
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 2.0026
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 1.8524
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 2.0441
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 1.8279
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 06:00:00
    [price] => 1.9707
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-06 15:00:00
    [price] => 1.8254
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 1.9529
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 03:00:00
    [price] => 1.8127
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 1.9669
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 1.8557
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 2.0978
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 1.9539
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 07:00:00
    [price] => 2.1953
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-08 12:00:00
    [price] => 2.0925
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 2.2628
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 2.0431
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 07:00:00
    [price] => 2.2013
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 16:15:00
    [price] => 2.2628
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-08 17:15:00
    [price] => 2.1633
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-08 19:00:00
    [price] => 2.2186
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-08 20:15:00
    [price] => 2.1322
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 2.2044
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 00:30:00
    [price] => 2.0459
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 00:45:00
    [price] => 2.0943
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 02:45:00
    [price] => 2.0431
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 07:30:00
    [price] => 2.2013
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 08:00:00
    [price] => 2.142
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 08:30:00
    [price] => 2.1995
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 09:45:00
    [price] => 2.1252
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 10:45:00
    [price] => 2.1826
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 13:15:00
    [price] => 2.1308
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-09 13:45:00
    [price] => 2.1887
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 2.0925
strategy_details
levels_hl_price:
```
2.0431
```
levels_hl_timestamp: 2026-06-09 02:00:00
levels_hh_price:
```
2.2013
```
levels_lh_price:
```
2.2013
```
levels_lh_timestamp: 2026-06-09 07:00:00
levels_ll_price:
```
2.0431
```
strategy_details
demand_zone_top:
```
2.1421
```
demand_zone_bottom:
```
2.0431
```
demand_zone_mid:
```
2.0926
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7426
```
strategy_details
supply_zone_top:
```
2.2628
```
supply_zone_bottom:
```
2.1519
```
supply_zone_mid:
```
2.20735
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7879
```
regimes
1H : range_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 83%

Trend

Trend Strength

0.085

Persistence

0.500

High Δ ATR

-1.133

Low Δ ATR

-0.910

Current Swing

Amp ATR

2.835

Speed

0.567

Efficiency

0.501

Structure

Retracement

0.720

Extension

0.929

Compression

1.198

Entropy

1.000

Breakout Str.

-2.789

Dist High ATR

-1.656

Dist Low ATR

1.258

25 pivots · 24 swings · Last pivot: ↑ 2.2013 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.519

Strength Score 0.589

Quality Score 0.353

Cleanliness Score 0.223

Structural Quality 0.459

Pullback Score 0.720

Exhaustion Score 0.279

Continuation Score 0.499

Structure Score 0.410

Volatility Expansion 0.180

Momentum Type Score 0.554

Risk Score 0.445

Features

Ema20 Slope

0.032

Ema50 Slope

0.040

Ema Alignment Score

0.667

Price Vs Ema20

-0.576

Price Vs Ema50

0.052

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.554

Trend Efficiency

0.501

Impulse Strength

3.845

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.720

Pullback Depth Atr

2.769

Extension From Mean

0.052

Impulse Decay Score

0.536

Opposing Wick Pressure

0.239

Volatility Percentile

0.120

Volatility Delta

-0.138

Body Ratio

0.463

Closes Position Ratio

0.483

Slope Consistency

0.434

Range Position

0.445

Distance To Recent High

-7.085

Distance To Recent Low

5.674

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7296ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.056

avg 0.110 ± 0.062

OBI Top 10 0.056

Microstructure

Mid Price

2.1092

Micro Price

2.1092

Spread

0.0047%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 10:23:02	09 Jun 2026 15:30:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1152	2.2067	1.8863	2.5	1.934

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 2.1152
Stop Loss: 2.2067
Take Profit: 1.8863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.2067 - 2.1152 = 0.0915
Récompense (distance jusqu'au take profit):

E - TP = 2.1152 - 1.8863 = 0.2289
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2289 / 0.0915 = 2.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
184.8512	100	87.3918	1.85

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 0.0915

Taille de position = 8 / 0.0915 = 87.43

Taille de position USD = 87.43 x 2.1152 = 184.93

Donc, tu peux acheter 87.43 avec un stoploss a 2.2067

Avec un position size USD de 184.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.43 x 0.0915 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.43 x 0.2289 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 87.43
Taille de position USD 184.93
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5016

📌 Peformances

TP % Target	TP $ Target
10.82 %	20 $

SL % Target	SL $ Target
4.33 %	8 $

PNL	PNL %
-8 $	-4.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7702 %	110.27 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8863
            [entry_price] => 2.1152
            [stop_loss] => 2.21585
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-09 19:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8863
            [entry_price] => 2.1152
            [stop_loss] => 2.225
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-09 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8863
            [entry_price] => 2.1152
            [stop_loss] => 2.23415
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-09 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8863
            [entry_price] => 2.1152
            [stop_loss] => 2.25245
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-09 20:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0861
            [max_drawdown] => 0.0237
            [rr_ratio] => 3.63
            [high] => 2.13890000
            [low] => 2.02910000
            [mfe_pct] => 4.07
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:23:02-04:00
            [end_at] => 2026-06-09T12:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0861
            [max_drawdown] => 0.1436
            [rr_ratio] => 0.6
            [high] => 2.25880000
            [low] => 2.02910000
            [mfe_pct] => 4.07
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:23:02-04:00
            [end_at] => 2026-06-09T17:23:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18870000
            [high_after] => 2.25300000
            [low_before] => 2.10390000
            [low_after] => 2.02910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

N/A

seuil : top 15 · score du 09/06/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime