Short Trade on TIA

Previous Trade Next Trade

09 Jun 2026 at 10:26:21

Short Trade on TIA (BosPullback)

With 776.57 TIA at 0.319$ per unit. Take profit: 0.2934 (8.08 %) & Stop Loss: 0.3295 (3.23 %)

Short BosPullback on TIA (09 Jun 2026 at 10:26:21 to 00:50:00 - 1 day )

With 776.5686 TIA at 0.3192$ per unit.

Position size of 247.8807 $
Take profit at 0.2934 (8.08 %) and Stop Loss at 0.3295 (3.23 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 5.45

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 : 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 : range_high

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bearish_transition	moderate	fading	compression	bear_high	70%	08/06 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	75%	08/06 21:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_medium	74%	08/06 21:45
5m	↔ neutral	range	range	moderate	grind	compression	range_low	49%	08/06 21:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=12|retests=1|break_atr=0.37|prog=0.46|zone=tested
stop_price: 0.32950173
tp_price: 0.29344567
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.854
trend_strength : 0.0732
trend_persistence : 0.5
high_delta_atr : 0.1662
low_delta_atr : -0.8495
current_swing_amp_atr : 4.3998
current_swing_speed : 0.39998
current_swing_efficiency : 0.3939
retracement_ratio : 1.0429
extension_ratio : 1.3354
compression_score : 1.0381
swing_entropy : 1
breakout_strength : -1.6806
distance_to_last_high_atr : -1.8468
distance_to_last_low_atr : 2.1977
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.3289
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.482
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.46
```
scores_strength_score:
```
0.5282
```
scores_quality_score:
```
0.4395
```
scores_cleanliness_score:
```
0.2688
```
scores_structural_quality:
```
0.5792
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2079
```
scores_continuation_score:
```
0.4966
```
scores_structure_score:
```
0.2878
```
scores_volatility_expansion:
```
0.6028
```
scores_momentum_type_score:
```
0.4985
```
scores_risk_score:
```
0.5531
```
trend_analyzer_1h
features_ema20_slope:
```
0.0487
```
features_ema50_slope:
```
0.0305
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.044
```
features_price_vs_ema50:
```
0.2825
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.515
```
features_trend_efficiency:
```
0.3939
```
features_impulse_strength:
```
4.3998
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.0429
```
features_pullback_depth_atr:
```
4.019
```
features_extension_from_mean:
```
0.2825
```
features_impulse_decay_score:
```
0.3323
```
features_opposing_wick_pressure:
```
0.201
```
features_volatility_percentile:
```
0.6
```
features_volatility_delta:
```
0.0642
```
features_body_ratio:
```
0.5305
```
features_closes_position_ratio:
```
0.5582
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5531
```
features_distance_to_recent_high:
```
-5.9717
```
features_distance_to_recent_low:
```
7.3894
```
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 : 0.0545
obi_top10 : 0.0259
micro_price : 0.31838171
spread_pct : 0.062834
mid_price : 0.3184
bid_wall_price : 0.317
bid_wall_size : 308582.5
bid_wall_dist_atr :
ask_wall_price : 0.32
ask_wall_size : 291379.88
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0083
obi_top5_std : 0.0385
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7498
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.3265
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 0.36
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 0.3273
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 0.3526
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 0.301
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 0.3213
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 0.2911
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 0.3087
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.2844
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 0.3076
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.2772
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.3274
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.3102
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 0.3203
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.3026
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.3341
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 0.3116
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 0.328
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 0.307
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.3289
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 15:15:00
    [price] => 0.3266
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-08 15:45:00
    [price] => 0.3221
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-08 16:15:00
    [price] => 0.328
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 0.3199
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-08 18:15:00
    [price] => 0.3274
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-08 20:15:00
    [price] => 0.3203
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 0.3274
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 00:45:00
    [price] => 0.3084
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 01:45:00
    [price] => 0.3125
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 0.307
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 07:00:00
    [price] => 0.3218
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 08:00:00
    [price] => 0.3171
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 08:30:00
    [price] => 0.3212
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 10:00:00
    [price] => 0.3146
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-09 10:45:00
    [price] => 0.3195
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-09 11:15:00
    [price] => 0.3156
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.3281
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 0.3231
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.3116
strategy_details
levels_hl_price:
```
0.307
```
levels_hl_timestamp: 2026-06-09 02:00:00
levels_hh_price:
```
0.3289
```
levels_lh_price:
```
0.3289
```
levels_lh_timestamp: 2026-06-09 13:00:00
levels_ll_price:
```
0.307
```
strategy_details
demand_zone_top:
```
0.3125
```
demand_zone_bottom:
```
0.307
```
demand_zone_mid:
```
0.30975
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8231
```
strategy_details
supply_zone_top:
```
0.328
```
supply_zone_bottom:
```
0.3175
```
supply_zone_mid:
```
0.32275
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6718
```
regimes
1H : range_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:26	0.31920000	0%
2	10:27	0.31920000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 85%

Trend

Trend Strength

0.073

Persistence

0.500

High Δ ATR

0.166

Low Δ ATR

-0.850

Current Swing

Amp ATR

4.400

Speed

0.400

Efficiency

0.394

Structure

Retracement

1.043

Extension

1.335

Compression

1.038

Entropy

1.000

Breakout Str.

-1.681

Dist High ATR

-1.847

Dist Low ATR

2.198

23 pivots · 22 swings · Last pivot: ↑ 0.3289 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.460

Strength Score 0.528

Quality Score 0.440

Cleanliness Score 0.269

Structural Quality 0.579

Pullback Score 1.000

Exhaustion Score 0.208

Continuation Score 0.497

Structure Score 0.288

Volatility Expansion 0.603

Momentum Type Score 0.499

Risk Score 0.553

Features

Ema20 Slope

0.049

Ema50 Slope

0.031

Ema Alignment Score

0.667

Price Vs Ema20

-0.044

Price Vs Ema50

0.283

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

0.947

Wick Ratio

0.515

Trend Efficiency

0.394

Impulse Strength

4.400

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.043

Pullback Depth Atr

4.019

Extension From Mean

0.283

Impulse Decay Score

0.332

Opposing Wick Pressure

0.201

Volatility Percentile

0.600

Volatility Delta

0.064

Body Ratio

0.531

Closes Position Ratio

0.558

Slope Consistency

0.000

Range Position

0.553

Distance To Recent High

-5.972

Distance To Recent Low

7.389

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7498ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.055

avg -0.008 ± 0.039

OBI Top 10 0.026

Microstructure

Mid Price

0.3184

Micro Price

0.3184

Spread

0.0628%

↑ Bid Wall (Support)

Price

0.3170

Size

308,582.50

↓ Ask Wall (Resistance)

Price

0.3200

Size

291,379.88

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 10:26:21	11 Jun 2026 00:50:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3192	0.3295	0.2934	2.5	0.3258

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 0.3192
Stop Loss: 0.3295
Take Profit: 0.2934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3295 - 0.3192 = 0.0103
Récompense (distance jusqu'au take profit):

E - TP = 0.3192 - 0.2934 = 0.0258
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0258 / 0.0103 = 2.5049

📌 Position Size

Amount	Margin	Quantity	Leverage
247.8807	100	776.5686	2.48

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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 0.3192 = 247.92

Donc, tu peux acheter 776.7 avec un stoploss a 0.3295

Avec un position size USD de 247.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0258 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position 776.7
Taille de position USD 247.92
Perte potentielle 8
Gain potentiel 20.04
Risk-Reward Ratio 2.5049

📌 Peformances

TP % Target	TP $ Target
8.08 %	20.04 $

SL % Target	SL $ Target
3.23 %	8 $

PNL	PNL %
-8 $	-3.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2895 %	101.94 %	57

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.36
            [high] => 0.32200000
            [low] => 0.30980000
            [mfe_pct] => 2.94
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T10:26:21-04:00
            [end_at] => 2026-06-09T12:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.27
            [high] => 0.32810000
            [low] => 0.30790000
            [mfe_pct] => 3.54
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T10:26:21-04:00
            [end_at] => 2026-06-09T17:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32890000
            [high_after] => 0.32440000
            [low_before] => 0.31560000
            [low_after] => 0.30790000
            [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

72 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime