Short Trade on ADA

Previous Trade Next Trade

09 Jun 2026 at 17:03:52

Short Trade on ADA (BosPullback)

With 2127.9 ADA at 0.167$ per unit. Take profit: 0.1578 (5.73 %) & Stop Loss: 0.1712 (2.27 %)

Short BosPullback on ADA (09 Jun 2026 at 17:03:52 to 14:00:00 - 1 day )

With 2127.8973 ADA at 0.1674$ per unit.

Position size of 356.21 $
Take profit at 0.1578 (5.73 %) and Stop Loss at 0.1712 (2.27 %)

That's a 2.53 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 8

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 : bear_high rules_regime_5m : range_low Score : 1	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 16:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 16:00

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	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	79%	09/06 12:00
1h	↔ neutral	range	range	moderate	grind	normal	range_high	50%	09/06 20:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	49%	09/06 20:45
5m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	73%	09/06 20:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.13|prog=0.34|zone=tested
stop_price: 0.17115958
tp_price: 0.1578
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.987
trend_strength : 0.0064
trend_persistence : 0.5
high_delta_atr : -1.2851
low_delta_atr : -1.6253
current_swing_amp_atr : 3.7833
current_swing_speed : 0.42036
current_swing_efficiency : 0.3925
retracement_ratio : 1.7049
extension_ratio : 1.0947
compression_score : 1.1217
swing_entropy : 1
breakout_strength : -0.9827
distance_to_last_high_atr : -1.3229
distance_to_last_low_atr : 2.608
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1605
```
last_pivot_index:
```
144
```
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 : 0.505
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5874
```
scores_strength_score:
```
0.5205
```
scores_quality_score:
```
0.3114
```
scores_cleanliness_score:
```
0.2378
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2678
```
scores_continuation_score:
```
0.5296
```
scores_structure_score:
```
0.3961
```
scores_volatility_expansion:
```
0.2751
```
scores_momentum_type_score:
```
0.5491
```
scores_risk_score:
```
0.5431
```
trend_analyzer_1h
features_ema20_slope:
```
0.0098
```
features_ema50_slope:
```
0.0116
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1339
```
features_price_vs_ema50:
```
0.3463
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5245
```
features_trend_efficiency:
```
0.3925
```
features_impulse_strength:
```
3.7833
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7049
```
features_pullback_depth_atr:
```
3.9264
```
features_extension_from_mean:
```
0.3463
```
features_impulse_decay_score:
```
0.4526
```
features_opposing_wick_pressure:
```
0.2259
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
-0.1033
```
features_body_ratio:
```
0.4642
```
features_closes_position_ratio:
```
0.5249
```
features_slope_consistency:
```
0.5803
```
features_range_position:
```
0.5431
```
features_distance_to_recent_high:
```
-6.1761
```
features_distance_to_recent_low:
```
7.3414
```
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 : -0.0247
obi_top10 : 0.007
micro_price : 0.1673374
spread_pct : 0.059773
mid_price : 0.16735
bid_wall_price : 0.166
bid_wall_size : 15636784
bid_wall_dist_atr :
ask_wall_price : 0.169
ask_wall_size : 14365746.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0239
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6984
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 0.1637
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 23:00:00
    [price] => 0.1549
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 0.1624
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 0.1485
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.1602
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.1534
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 0.1616
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 23:00:00
    [price] => 0.1554
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.1669
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.1602
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 0.1639
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.1578
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.1687
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 0.1598
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 0.1721
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 0.1671
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 0.1743
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 0.1648
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 07:00:00
    [price] => 0.1709
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.1605
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 21:30:00
    [price] => 0.1743
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-08 22:15:00
    [price] => 0.1703
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 0.173
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 04:30:00
    [price] => 0.1648
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 07:15:00
    [price] => 0.1709
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 09:30:00
    [price] => 0.1665
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.1694
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 0.167
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 0.1641
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 0.1669
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 0.1605
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 0.1697
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.1648
strategy_details
levels_hl_price:
```
0.1605
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
0.1709
```
levels_lh_price:
```
0.1709
```
levels_lh_timestamp: 2026-06-09 07:00:00
levels_ll_price:
```
0.1605
```
strategy_details
demand_zone_top:
```
0.1602
```
demand_zone_bottom:
```
0.1554
```
demand_zone_mid:
```
0.1578
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7434
```
strategy_details
supply_zone_top:
```
0.1709
```
supply_zone_bottom:
```
0.1676
```
supply_zone_mid:
```
0.16925
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7967
```
regimes
1H : range_high
15m : range_high

Signaux confirmants (5)

#	Heure	Entry	Δ
1	17:03	0.16740000	0%
2	17:08	0.16740000	0%
3	17:12	0.16720000	-0.119%
4	17:18	0.16680000	-0.358%
5	17:19	0.16660000	-0.478%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

0.006

Persistence

0.500

High Δ ATR

-1.285

Low Δ ATR

-1.625

Current Swing

Amp ATR

3.783

Speed

0.420

Efficiency

0.393

Structure

Retracement

1.705

Extension

1.095

Compression

1.122

Entropy

1.000

Breakout Str.

-0.983

Dist High ATR

-1.323

Dist Low ATR

2.608

30 pivots · 29 swings · Last pivot: ↓ 0.1605 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 51%

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 0.587

Strength Score 0.521

Quality Score 0.311

Cleanliness Score 0.238

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.268

Continuation Score 0.530

Structure Score 0.396

Volatility Expansion 0.275

Momentum Type Score 0.549

Risk Score 0.543

Features

Ema20 Slope

0.010

Ema50 Slope

0.012

Ema Alignment Score

1.000

Price Vs Ema20

0.134

Price Vs Ema50

0.346

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.525

Trend Efficiency

0.393

Impulse Strength

3.783

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.705

Pullback Depth Atr

3.926

Extension From Mean

0.346

Impulse Decay Score

0.453

Opposing Wick Pressure

0.226

Volatility Percentile

0.240

Volatility Delta

-0.103

Body Ratio

0.464

Closes Position Ratio

0.525

Slope Consistency

0.580

Range Position

0.543

Distance To Recent High

-6.176

Distance To Recent Low

7.341

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6984ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.025

avg -0.024 ± 0.001

OBI Top 10 0.007

Microstructure

Mid Price

0.1674

Micro Price

0.1673

Spread

0.0598%

↑ Bid Wall (Support)

Price

0.1660

Size

15,636,784.00

↓ Ask Wall (Resistance)

Price

0.1690

Size

14,365,746.40

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 17:03:52	11 Jun 2026 14:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1674	0.1712	0.1578	2.53	0.1772

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 0.1674
Stop Loss: 0.1712
Take Profit: 0.1578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1712 - 0.1674 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.1674 - 0.1578 = 0.0096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096 / 0.0038 = 2.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
356.21	100	2127.8973	3.56

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.1674 = 352.42

Donc, tu peux acheter 2105.26 avec un stoploss a 0.1712

Avec un position size USD de 352.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0096 = 20.21

Si Take Profit atteint, tu gagneras 20.21$

Résumé

Taille de position 2105.26
Taille de position USD 352.42
Perte potentielle 8
Gain potentiel 20.21
Risk-Reward Ratio 2.5263

📌 Peformances

TP % Target	TP $ Target
5.73 %	20.43 $

SL % Target	SL $ Target
2.27 %	8.09 $

PNL	PNL %
-8.09 $	-2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6284 %	115.79 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16740000
            [low] => 0.16480000
            [mfe_pct] => 1.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T17:03:52-04:00
            [end_at] => 2026-06-09T19:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16740000
            [low] => 0.16120000
            [mfe_pct] => 3.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T17:03:52-04:00
            [end_at] => 2026-06-10T00:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16970000
            [high_after] => 0.16740000
            [low_before] => 0.16210000
            [low_after] => 0.16160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#59 / 68 OK

seuil : top 15 · score du 09/06/2026 16:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime