Short Trade on XLM

Previous Trade Next Trade

09 Jun 2026 at 18:11:39

Short Trade on XLM (BosPullback)

With 1486.89 XLM at 0.193$ per unit. Take profit: 0.1792 (6.96 %) & Stop Loss: 0.198 (2.8 %)

Short BosPullback on XLM (09 Jun 2026 at 18:11:39 to 23:15:00 - 2 days )

With 1486.8866 XLM at 0.1926$ per unit.

Position size of 286.4338 $
Take profit at 0.1792 (6.96 %) and Stop Loss at 0.198 (2.8 %)

That's a 2.48 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.21

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 : bear_high 15m_regime : bear_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

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	70%	09/06 12:00
1h	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_high	75%	09/06 14:00
15m	↓ down	range	range	moderate	grind	expansion	bear_high	73%	09/06 17:45
5m	↔ neutral	range	range	moderate	balanced	compression	range_medium	49%	09/06 21:15

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.51|prog=0.75|zone=tested
stop_price: 0.19802037
tp_price: 0.17918907
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.819
trend_strength : -0.1855
trend_persistence : 0.5
high_delta_atr : -1.6392
low_delta_atr : -1.2643
current_swing_amp_atr : 1.8756
current_swing_speed : 0.46891
current_swing_efficiency : 0.409
retracement_ratio : 0.5463
extension_ratio : 0.8403
compression_score : 0.8688
swing_entropy : 1
breakout_strength : -3.1157
distance_to_last_high_atr : -1.4765
distance_to_last_low_atr : 0.497
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.19772
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.558
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2717
```
scores_strength_score:
```
0.4898
```
scores_quality_score:
```
0.3746
```
scores_cleanliness_score:
```
0.2407
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.5463
```
scores_exhaustion_score:
```
0.4776
```
scores_continuation_score:
```
0.5654
```
scores_structure_score:
```
0.3225
```
scores_volatility_expansion:
```
0.1982
```
scores_momentum_type_score:
```
0.581
```
scores_risk_score:
```
0.2453
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1031
```
features_ema50_slope:
```
-0.0692
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.3042
```
features_price_vs_ema50:
```
-2.1023
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5186
```
features_trend_efficiency:
```
0.409
```
features_impulse_strength:
```
3.2675
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5463
```
features_pullback_depth_atr:
```
1.785
```
features_extension_from_mean:
```
-2.1023
```
features_impulse_decay_score:
```
0.5798
```
features_opposing_wick_pressure:
```
0.2469
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.1287
```
features_body_ratio:
```
0.4761
```
features_closes_position_ratio:
```
0.4531
```
features_slope_consistency:
```
0.8416
```
features_range_position:
```
0.2453
```
features_distance_to_recent_high:
```
-7.7262
```
features_distance_to_recent_low:
```
2.5119
```
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 : -0.0291
obi_top10 : -0.0454
micro_price : 0.19308552
spread_pct : 0.005179
mid_price : 0.193085
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 4
obi_top5_mean : -0.0292
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6944
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 0.1886
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 0.20518
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.19346
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 16:00:00
    [price] => 0.21539
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.20152
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 0.21777
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 0.20004
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 0.20921
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.19903
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.20962
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 04:00:00
    [price] => 0.19724
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 09:00:00
    [price] => 0.20544
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 0.19905
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 22:00:00
    [price] => 0.2081
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 0.19571
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 06:00:00
    [price] => 0.2046
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 11:00:00
    [price] => 0.19528
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 14:00:00
    [price] => 0.20336
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.19093
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 0.19772
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 21:15:00
    [price] => 0.20786
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-08 22:15:00
    [price] => 0.20328
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-08 22:45:00
    [price] => 0.2081
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 02:15:00
    [price] => 0.19571
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 03:00:00
    [price] => 0.19985
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 03:30:00
    [price] => 0.19635
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 06:15:00
    [price] => 0.2046
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 11:15:00
    [price] => 0.19528
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.19991
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 13:15:00
    [price] => 0.19768
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 14:00:00
    [price] => 0.20336
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 0.19093
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 17:30:00
    [price] => 0.19685
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 18:00:00
    [price] => 0.19388
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 0.19772
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 0.19528
strategy_details
levels_hl_price:
```
0.19093
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
0.19772
```
levels_lh_price:
```
0.19772
```
levels_lh_timestamp: 2026-06-09 20:00:00
levels_ll_price:
```
0.19093
```
strategy_details
demand_zone_top:
```
0.19923
```
demand_zone_bottom:
```
0.18715
```
demand_zone_mid:
```
0.19319
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8522
```
strategy_details
supply_zone_top:
```
0.20336
```
supply_zone_bottom:
```
0.19653
```
supply_zone_mid:
```
0.199945
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.0288
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 82%

Trend

Trend Strength

-0.186

Persistence

0.500

High Δ ATR

-1.639

Low Δ ATR

-1.264

Current Swing

Amp ATR

1.876

Speed

0.469

Efficiency

0.409

Structure

Retracement

0.546

Extension

0.840

Compression

0.869

Entropy

1.000

Breakout Str.

-3.116

Dist High ATR

-1.477

Dist Low ATR

0.497

33 pivots · 32 swings · Last pivot: ↑ 0.1977 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.272

Strength Score 0.490

Quality Score 0.375

Cleanliness Score 0.241

Structural Quality 0.484

Pullback Score 0.546

Exhaustion Score 0.478

Continuation Score 0.565

Structure Score 0.323

Volatility Expansion 0.198

Momentum Type Score 0.581

Risk Score 0.245

Features

Ema20 Slope

-0.103

Ema50 Slope

-0.069

Ema Alignment Score

0.000

Price Vs Ema20

-1.304

Price Vs Ema50

-2.102

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.409

Impulse Strength

3.268

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.546

Pullback Depth Atr

1.785

Extension From Mean

-2.102

Impulse Decay Score

0.580

Opposing Wick Pressure

0.247

Volatility Percentile

0.140

Volatility Delta

-0.129

Body Ratio

0.476

Closes Position Ratio

0.453

Slope Consistency

0.842

Range Position

0.245

Distance To Recent High

-7.726

Distance To Recent Low

2.512

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6944ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.029

avg -0.029 ± 0.000

OBI Top 10 -0.045

Microstructure

Mid Price

0.1931

Micro Price

0.1931

Spread

0.0052%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 18:11:39	11 Jun 2026 23:15:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1926	0.198	0.1792	2.48	0.1869

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 0.1926
Stop Loss: 0.198
Take Profit: 0.1792

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.198 - 0.1926 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.1926 - 0.1792 = 0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0134 / 0.0054 = 2.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
286.4338	100	1486.8866	2.86

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.1926 = 285.33

Donc, tu peux acheter 1481.48 avec un stoploss a 0.198

Avec un position size USD de 285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0134 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

Taille de position 1481.48
Taille de position USD 285.33
Perte potentielle 8
Gain potentiel 19.85
Risk-Reward Ratio 2.4815

📌 Peformances

TP % Target	TP $ Target
6.96 %	19.92 $

SL % Target	SL $ Target
2.8 %	8.03 $

PNL	PNL %
-8.03 $	-2.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2814 %	117.04 %	35

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.95
            [high] => 0.19354000
            [low] => 0.19171000
            [mfe_pct] => 0.46
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T18:11:39-04:00
            [end_at] => 2026-06-09T20:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00682
            [max_drawdown] => 0.00094
            [rr_ratio] => 7.26
            [high] => 0.19354000
            [low] => 0.18578000
            [mfe_pct] => 3.54
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T18:11:39-04:00
            [end_at] => 2026-06-10T01:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19772000
            [high_after] => 0.19354000
            [low_before] => 0.19230000
            [low_after] => 0.18650000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#66 / n/a OK

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime