Short Trade on SUI

Previous Trade Next Trade

09 Jun 2026 at 18:05:48

Short Trade on SUI (BosPullback)

With 552.25 SUI at 0.746$ per unit. Take profit: 0.71 (4.85 %) & Stop Loss: 0.7607 (1.94 %)

Short BosPullback on SUI (09 Jun 2026 at 18:05:48 to 09:40:00 - 15 hours )

With 552.2463 SUI at 0.7462$ per unit.

Position size of 412.0862 $
Take profit at 0.71 (4.85 %) and Stop Loss at 0.7607 (1.94 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.83

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_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	79%	09/06 12:00
1h	↑ up	range	range	moderate	balanced	compression	bull_high	72%	09/06 12:00
15m	↑ up	range	range	moderate	grind	normal	range_medium	49%	09/06 14:00
5m	↔ neutral	range	range	strong	balanced	volatile_reversal	range_medium	39%	09/06 14:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=6|retests=1|break_atr=0.30|prog=0.46|zone=tested
stop_price: 0.76068629
tp_price: 0.70998428
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 : 0.31
trend_strength : -0.0138
trend_persistence : 0.5
high_delta_atr : -0.2132
low_delta_atr : -0.9984
current_swing_amp_atr : 2.5925
current_swing_speed : 0.64813
current_swing_efficiency : 0.4657
retracement_ratio : 1.545
extension_ratio : 1.3839
compression_score : 0.646
swing_entropy : 1
breakout_strength : -0.5234
distance_to_last_high_atr : -1.3086
distance_to_last_low_atr : 1.5218
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.7305
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.379
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4182
```
scores_strength_score:
```
0.4883
```
scores_quality_score:
```
0.297
```
scores_cleanliness_score:
```
0.2108
```
scores_structural_quality:
```
0.3675
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2226
```
scores_continuation_score:
```
0.4755
```
scores_structure_score:
```
0.3926
```
scores_volatility_expansion:
```
0.0792
```
scores_momentum_type_score:
```
0.5167
```
scores_risk_score:
```
0.7139
```
trend_analyzer_1h
features_ema20_slope:
```
0.0133
```
features_ema50_slope:
```
0.0075
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.3501
```
features_price_vs_ema50:
```
-0.3005
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5783
```
features_trend_efficiency:
```
0.4657
```
features_impulse_strength:
```
2.5925
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.545
```
features_pullback_depth_atr:
```
2.8009
```
features_extension_from_mean:
```
-0.3005
```
features_impulse_decay_score:
```
0.3081
```
features_opposing_wick_pressure:
```
0.2924
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.1992
```
features_body_ratio:
```
0.405
```
features_closes_position_ratio:
```
0.4775
```
features_slope_consistency:
```
0.4371
```
features_range_position:
```
0.7139
```
features_distance_to_recent_high:
```
-3.574
```
features_distance_to_recent_low:
```
8.9192
```
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 : 0.0229
obi_top10 : 0.0069
micro_price : 0.74709993
spread_pct : 0.013387
mid_price : 0.74705
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.748
ask_wall_size : 862956.98
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0039
obi_top5_std : 0.0107
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7163
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 0.7212
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.67
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 0.7295
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.6611
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.7188
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.6864
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 0.7282
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.7005
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.7656
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.7284
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 0.7559
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.7274
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.7803
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 0.728
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 0.773
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 0.7289
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 0.7619
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 09:00:00
    [price] => 0.7408
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 12:00:00
    [price] => 0.7597
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.7305
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 21:30:00
    [price] => 0.7688
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 00:45:00
    [price] => 0.7289
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 0.7489
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 0.7387
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 04:45:00
    [price] => 0.7619
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 09:30:00
    [price] => 0.7408
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 12:00:00
    [price] => 0.7597
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 0.7489
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 13:45:00
    [price] => 0.7579
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 0.7327
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 0.7454
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 16:15:00
    [price] => 0.7305
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 17:30:00
    [price] => 0.7565
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 19:45:00
    [price] => 0.7469
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 0.7598
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.7408
strategy_details
levels_hl_price:
```
0.7305
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
0.7597
```
levels_lh_price:
```
0.7597
```
levels_lh_timestamp: 2026-06-09 12:00:00
levels_ll_price:
```
0.7305
```
strategy_details
demand_zone_top:
```
0.7525
```
demand_zone_bottom:
```
0.728
```
demand_zone_mid:
```
0.74025
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6584
```
strategy_details
supply_zone_top:
```
0.7597
```
supply_zone_bottom:
```
0.7408
```
supply_zone_mid:
```
0.75025
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7361
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 31%

Trend

Trend Strength

-0.014

Persistence

0.500

High Δ ATR

-0.213

Low Δ ATR

-0.998

Current Swing

Amp ATR

2.593

Speed

0.648

Efficiency

0.466

Structure

Retracement

1.545

Extension

1.384

Compression

0.646

Entropy

1.000

Breakout Str.

-0.523

Dist High ATR

-1.309

Dist Low ATR

1.522

28 pivots · 27 swings · Last pivot: ↓ 0.7305 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 38%

Context

phase transition

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.418

Strength Score 0.488

Quality Score 0.297

Cleanliness Score 0.211

Structural Quality 0.368

Pullback Score 1.000

Exhaustion Score 0.223

Continuation Score 0.476

Structure Score 0.393

Volatility Expansion 0.079

Momentum Type Score 0.517

Risk Score 0.714

Features

Ema20 Slope

0.013

Ema50 Slope

0.008

Ema Alignment Score

0.333

Price Vs Ema20

-0.350

Price Vs Ema50

-0.301

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.578

Trend Efficiency

0.466

Impulse Strength

2.593

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.545

Pullback Depth Atr

2.801

Extension From Mean

-0.301

Impulse Decay Score

0.308

Opposing Wick Pressure

0.292

Volatility Percentile

0.020

Volatility Delta

-0.199

Body Ratio

0.405

Closes Position Ratio

0.478

Slope Consistency

0.437

Range Position

0.714

Distance To Recent High

-3.574

Distance To Recent Low

8.919

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7163ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.023

avg 0.004 ± 0.011

OBI Top 10 0.007

Microstructure

Mid Price

0.7471

Micro Price

0.7471

Spread

0.0134%

↓ Ask Wall (Resistance)

Price

0.7480

Size

862,956.98

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 18:05:48	10 Jun 2026 09:40:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7462	0.7607	0.71	2.5	0.7644

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 0.7462
Stop Loss: 0.7607
Take Profit: 0.71

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7607 - 0.7462 = 0.0145
Récompense (distance jusqu'au take profit):

E - TP = 0.7462 - 0.71 = 0.0362
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0362 / 0.0145 = 2.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
412.0862	100	552.2463	4.12

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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 0.7462 = 411.69

Donc, tu peux acheter 551.72 avec un stoploss a 0.7607

Avec un position size USD de 411.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0362 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 551.72
Taille de position USD 411.69
Perte potentielle 8
Gain potentiel 19.97
Risk-Reward Ratio 2.4966

📌 Peformances

TP % Target	TP $ Target
4.85 %	19.99 $

SL % Target	SL $ Target
1.94 %	8.01 $

PNL	PNL %
-8.01 $	-1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9432 %	100 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.32
            [high] => 0.75340000
            [low] => 0.74390000
            [mfe_pct] => 0.31
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T18:05:48-04:00
            [end_at] => 2026-06-09T20:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.96
            [high] => 0.75680000
            [low] => 0.73600000
            [mfe_pct] => 1.37
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T18:05:48-04:00
            [end_at] => 2026-06-10T01:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75980000
            [high_after] => 0.75680000
            [low_before] => 0.74600000
            [low_after] => 0.73800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#61 / n/a OK

seuil : top 15 · score du 09/06/2026 17:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime