Short Trade on FIL

Previous Trade Next Trade

09 Jun 2026 at 17:22:40

Short Trade on FIL (BosPullback)

With 541.76 FIL at 0.768$ per unit. Take profit: 0.7307 (4.81 %) & Stop Loss: 0.7824 (1.93 %)

Short BosPullback on FIL (09 Jun 2026 at 17:22:40 to 16:05:00 - 22 hours )

With 541.7562 FIL at 0.7676$ per unit.

Position size of 415.8521 $
Take profit at 0.7307 (4.81 %) and Stop Loss at 0.7824 (1.93 %)

That's a 2.49 RR Trade
Duration: 22 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 9.55

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 17:05

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 17:05

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	range	range	moderate	grind	compression	bear_high	65%	08/06 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	range_high	53%	08/06 17:00
15m	↑ up	transition	bullish_transition	moderate	explosive	compression	bull_medium	75%	08/06 18:15
5m	↑ up	range	range	strong	fading	compression	bull_low	58%	08/06 18:25

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.91
reason: bos_pullback_short|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.20|prog=0.33|zone=tested|ob:ask_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.78236679
tp_price: 0.73068302
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 : 0.906
trend_strength : -0.0471
trend_persistence : 0.5
high_delta_atr : 0.1932
low_delta_atr : -2.0372
current_swing_amp_atr : 3.551
current_swing_speed : 1.18368
current_swing_efficiency : 0.5773
retracement_ratio : 2.2473
extension_ratio : 2.5488
compression_score : 0.7761
swing_entropy : 1
breakout_strength : -0.439
distance_to_last_high_atr : -1.1942
distance_to_last_low_atr : 2.4762
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.7394
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.556
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3767
```
scores_strength_score:
```
0.6118
```
scores_quality_score:
```
0.324
```
scores_cleanliness_score:
```
0.2058
```
scores_structural_quality:
```
0.4206
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0754
```
scores_continuation_score:
```
0.5031
```
scores_structure_score:
```
0.3141
```
scores_volatility_expansion:
```
0.5393
```
scores_momentum_type_score:
```
0.6004
```
scores_risk_score:
```
0.4811
```
trend_analyzer_1h
features_ema20_slope:
```
0.0119
```
features_ema50_slope:
```
0.0015
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0326
```
features_price_vs_ema50:
```
-0.0074
```
features_recent_hh_hl_score:
```
0.3684
```
features_recent_lh_ll_score:
```
0.6316
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5884
```
features_trend_efficiency:
```
0.5773
```
features_impulse_strength:
```
3.551
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.2473
```
features_pullback_depth_atr:
```
4.2829
```
features_extension_from_mean:
```
-0.0074
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2989
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.059
```
features_body_ratio:
```
0.4263
```
features_closes_position_ratio:
```
0.5351
```
features_slope_consistency:
```
0.5798
```
features_range_position:
```
0.4811
```
features_distance_to_recent_high:
```
-9.3467
```
features_distance_to_recent_low:
```
8.6654
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.3143
obi_top10 : -0.2208
micro_price : 0.76715126
spread_pct : 0.065198
mid_price : 0.76715
bid_wall_price : 0.765
bid_wall_size : 185558.28
bid_wall_dist_atr :
ask_wall_price : 0.771
ask_wall_size : 265004.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.3142
obi_top5_std : 0.0003
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6950
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 0.9524
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.8268
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.897
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 0.8276
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 0.9022
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.6987
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 0.7504
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.6684
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 0.776
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.7471
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 15:00:00
    [price] => 0.7702
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.7367
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.8004
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 0.7534
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 0.792
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 0.7549
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 0.779
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 11:00:00
    [price] => 0.7626
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.7812
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.7394
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 21:15:00
    [price] => 0.792
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 00:30:00
    [price] => 0.7549
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 01:45:00
    [price] => 0.767
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 0.755
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 05:30:00
    [price] => 0.779
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 08:00:00
    [price] => 0.7661
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 08:30:00
    [price] => 0.7751
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 11:15:00
    [price] => 0.7626
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.777
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 0.7694
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 0.7489
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 0.7642
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 0.7394
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 0.7778
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.7626
strategy_details
levels_hl_price:
```
0.7394
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
0.7812
```
levels_lh_price:
```
0.7812
```
levels_lh_timestamp: 2026-06-09 13:00:00
levels_ll_price:
```
0.7394
```
demand_zone :
strategy_details
supply_zone_top:
```
0.7812
```
supply_zone_bottom:
```
0.7671
```
supply_zone_mid:
```
0.77415
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8824
```
regimes
1H : range_high
15m : range_high

Signaux confirmants (5)

#	Heure	Entry	Δ
1	17:22	0.76760000	0%
2	17:27	0.76760000	0%
3	17:47	0.76380000	-0.495%
4	17:53	0.76470000	-0.378%
5	17:57	0.76470000	-0.378%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.047

Persistence

0.500

High Δ ATR

0.193

Low Δ ATR

-2.037

Current Swing

Amp ATR

3.551

Speed

1.184

Efficiency

0.577

Structure

Retracement

2.247

Extension

2.549

Compression

0.776

Entropy

1.000

Breakout Str.

-0.439

Dist High ATR

-1.194

Dist Low ATR

2.476

22 pivots · 21 swings · Last pivot: ↓ 0.7394 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 56%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.377

Strength Score 0.612

Quality Score 0.324

Cleanliness Score 0.206

Structural Quality 0.421

Pullback Score 1.000

Exhaustion Score 0.075

Continuation Score 0.503

Structure Score 0.314

Volatility Expansion 0.539

Momentum Type Score 0.600

Risk Score 0.481

Features

Ema20 Slope

0.012

Ema50 Slope

0.002

Ema Alignment Score

0.333

Price Vs Ema20

0.033

Price Vs Ema50

-0.007

Recent Hh Hl Score

0.368

Recent Lh Ll Score

0.632

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.588

Trend Efficiency

0.577

Impulse Strength

3.551

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.247

Pullback Depth Atr

4.283

Extension From Mean

-0.007

Impulse Decay Score

0.000

Opposing Wick Pressure

0.299

Volatility Percentile

0.500

Volatility Delta

0.059

Body Ratio

0.426

Closes Position Ratio

0.535

Slope Consistency

0.580

Range Position

0.481

Distance To Recent High

-9.347

Distance To Recent Low

8.665

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6950ms Confidence avant OB : 79% → 91%

Order Book Imbalance

OBI Top 5 -0.314

avg -0.314 ± 0.000

OBI Top 10 -0.221

Microstructure

Mid Price

0.7672

Micro Price

0.7672

Spread

0.0652%

↑ Bid Wall (Support)

Price

0.7650

Size

185,558.28

↓ Ask Wall (Resistance)

Price

0.7710

Size

265,004.60

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 17:22:40	10 Jun 2026 16:05:00	22 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7676	0.7824	0.7307	2.49	0.7624

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 0.7676
Stop Loss: 0.7824
Take Profit: 0.7307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7824 - 0.7676 = 0.0148
Récompense (distance jusqu'au take profit):

E - TP = 0.7676 - 0.7307 = 0.0369
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0369 / 0.0148 = 2.4932

📌 Position Size

Amount	Margin	Quantity	Leverage
415.8521	100	541.7562	4.16

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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 0.7676 = 414.92

Donc, tu peux acheter 540.54 avec un stoploss a 0.7824

Avec un position size USD de 414.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0369 = 19.95

Si Take Profit atteint, tu gagneras 19.95$

Résumé

Taille de position 540.54
Taille de position USD 414.92
Perte potentielle 8
Gain potentiel 19.95
Risk-Reward Ratio 2.4932

📌 Peformances

TP % Target	TP $ Target
4.81 %	19.99 $

SL % Target	SL $ Target
1.93 %	8.02 $

PNL	PNL %
19.99 $	4.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3127 %	16.22 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 18.2
            [high] => 0.76810000
            [low] => 0.75850000
            [mfe_pct] => 1.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T17:22:40-04:00
            [end_at] => 2026-06-09T19:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0024000000000001
            [rr_ratio] => 7.75
            [high] => 0.77000000
            [low] => 0.74900000
            [mfe_pct] => 2.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T17:22:40-04:00
            [end_at] => 2026-06-10T00:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77780000
            [high_after] => 0.77000000
            [low_before] => 0.75850000
            [low_after] => 0.74900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#57 / 68 OK

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

Signal Confidence

91 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime