Short Trade on ETH

Previous Trade Next Trade

09 Jun 2026 at 19:12:21

Short Trade on ETH (BosPullback)

With 0.28 ETH at 1635.89$ per unit. Take profit: 1564.3581 (4.37 %) & Stop Loss: 1664.5027 (1.75 %)

Short BosPullback on ETH (09 Jun 2026 at 19:12:21 to 09:40:00 - 14 hours )

With 0.2796 ETH at 1635.89$ per unit.

Position size of 457.3877 $
Take profit at 1564.3581 (4.37 %) and Stop Loss at 1664.5027 (1.75 %)

That's a 2.5 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.72

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 : range_low Score : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 19:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 19:03

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_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	83%	09/06 16:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	77%	09/06 22:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	71%	09/06 23:00
5m	↓ down	range	range	strong	balanced	normal	range_low	49%	09/06 23:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.35|prog=0.54|zone=invalid
stop_price: 1664.50274909
tp_price: 1564.35812727
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 : 1
trend_strength : -0.1204
trend_persistence : 0.5
high_delta_atr : -2.034
low_delta_atr : -2.4608
current_swing_amp_atr : 2.8544
current_swing_speed : 0.71361
current_swing_efficiency : 0.6255
retracement_ratio : 0.6002
extension_ratio : 1.1625
compression_score : 1.4395
swing_entropy : 1
breakout_strength : -3.6894
distance_to_last_high_atr : -1.6554
distance_to_last_low_atr : 1.3977
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1663
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.62
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2848
```
scores_strength_score:
```
0.667
```
scores_quality_score:
```
0.363
```
scores_cleanliness_score:
```
0.22
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.6002
```
scores_exhaustion_score:
```
0.3715
```
scores_continuation_score:
```
0.3775
```
scores_structure_score:
```
0.3339
```
scores_volatility_expansion:
```
0.0578
```
scores_momentum_type_score:
```
0.6251
```
scores_risk_score:
```
0.4881
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0809
```
features_ema50_slope:
```
-0.0332
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.3678
```
features_price_vs_ema50:
```
-1.5459
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.56
```
features_trend_efficiency:
```
0.6255
```
features_impulse_strength:
```
4.3886
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6002
```
features_pullback_depth_atr:
```
2.634
```
features_extension_from_mean:
```
-1.5459
```
features_impulse_decay_score:
```
0.4188
```
features_opposing_wick_pressure:
```
0.2748
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2133
```
features_body_ratio:
```
0.4127
```
features_closes_position_ratio:
```
0.4495
```
features_slope_consistency:
```
0.8123
```
features_range_position:
```
0.4881
```
features_distance_to_recent_high:
```
-9.3201
```
features_distance_to_recent_low:
```
8.8877
```
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 : -0.0765
obi_top10 : -0.0765
micro_price : 1636.29773314
spread_pct : 0.000611
mid_price : 1636.295
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 : -0.1005
obi_top5_std : 0.0191
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7292
aggregation_tick : 10
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] => 1612
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 1538.2
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 1618.78
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 1504.11
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 1592.65
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 1534.54
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 1648.19
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 1606
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 1639.52
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 1602.39
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 1722.15
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 1670
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 1643.83
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 1705.6
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 1674.31
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 1713.74
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 1653.3
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 1696.31
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 1613
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 1663
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 1713.74
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 1653.3
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 04:45:00
    [price] => 1696.31
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 09:30:00
    [price] => 1663.82
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 12:00:00
    [price] => 1682.96
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 1663.05
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 13:45:00
    [price] => 1677.4
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 1633.05
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 1653.1
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 1613
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 1663
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 1653.3
strategy_details
levels_hl_price:
```
1613
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
1663
```
levels_lh_price:
```
1663
```
levels_lh_timestamp: 2026-06-09 20:00:00
levels_ll_price:
```
1613
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	19:12	1635.89000000	0%
2	20:16	1641.13000000	+0.32%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.120

Persistence

0.500

High Δ ATR

-2.034

Low Δ ATR

-2.461

Current Swing

Amp ATR

2.854

Speed

0.714

Efficiency

0.626

Structure

Retracement

0.600

Extension

1.163

Compression

1.440

Entropy

1.000

Breakout Str.

-3.689

Dist High ATR

-1.655

Dist Low ATR

1.398

30 pivots · 29 swings · Last pivot: ↑ 1,663.0000 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 62%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.285

Strength Score 0.667

Quality Score 0.363

Cleanliness Score 0.220

Structural Quality 0.480

Pullback Score 0.600

Exhaustion Score 0.372

Continuation Score 0.378

Structure Score 0.334

Volatility Expansion 0.058

Momentum Type Score 0.625

Risk Score 0.488

Features

Ema20 Slope

-0.081

Ema50 Slope

-0.033

Ema Alignment Score

0.000

Price Vs Ema20

-1.368

Price Vs Ema50

-1.546

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.626

Impulse Strength

4.389

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.600

Pullback Depth Atr

2.634

Extension From Mean

-1.546

Impulse Decay Score

0.419

Opposing Wick Pressure

0.275

Volatility Percentile

0.000

Volatility Delta

-0.213

Body Ratio

0.413

Closes Position Ratio

0.450

Slope Consistency

0.812

Range Position

0.488

Distance To Recent High

-9.320

Distance To Recent Low

8.888

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7292ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.077

avg -0.101 ± 0.019

OBI Top 10 -0.077

Microstructure

Mid Price

1,636.2950

Micro Price

1,636.2977

Spread

0.0006%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 19:12:21	10 Jun 2026 09:40:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1635.89	1664.5027	1564.3581	2.5	1926.26

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 1635.89
Stop Loss: 1664.5027
Take Profit: 1564.3581

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1664.5027 - 1635.89 = 28.6127
Récompense (distance jusqu'au take profit):

E - TP = 1635.89 - 1564.3581 = 71.5319
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 71.5319 / 28.6127 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
457.3877	100	0.2796	4.57

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 28.6127

Taille de position = 8 / 28.6127 = 0.28

Taille de position USD = 0.28 x 1635.89 = 458.05

Donc, tu peux acheter 0.28 avec un stoploss a 1664.5027

Avec un position size USD de 458.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.28 x 28.6127 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.28 x 71.5319 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 0.28
Taille de position USD 458.05
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.37 %	20 $

SL % Target	SL $ Target
1.75 %	8 $

PNL	PNL %
-8 $	-1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8956 %	108.38 %	31

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.48
            [max_drawdown] => 10.65
            [rr_ratio] => 0.7
            [high] => 1646.54000000
            [low] => 1628.41000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T19:12:21-04:00
            [end_at] => 2026-06-09T21:12:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 20.57
            [max_drawdown] => 10.65
            [rr_ratio] => 1.93
            [high] => 1646.54000000
            [low] => 1615.32000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T19:12:21-04:00
            [end_at] => 2026-06-10T02:12:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1663.00000000
            [high_after] => 1646.54000000
            [low_before] => 1635.50000000
            [low_after] => 1620.31000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#69 / 105 OUT

seuil : top 15 · score du 09/06/2026 18:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime