Short Trade on FIL

Previous Trade Next Trade

09 Jun 2026 at 19:50:55

Short Trade on FIL (BosPullback)

With 461.47 FIL at 0.761$ per unit. Take profit: 0.7181 (5.69 %) & Stop Loss: 0.7787 (2.27 %)

Short BosPullback on FIL (09 Jun 2026 at 19:50:55 to 13:25:00 - 6 days )

With 461.468 FIL at 0.7614$ per unit.

Position size of 351.3617 $
Take profit at 0.7181 (5.69 %) and Stop Loss at 0.7787 (2.27 %)

That's a 2.5 RR Trade
Duration: 6 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.4

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 : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

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: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=7|retests=1|break_atr=1.25|prog=0.45|zone=tested
stop_price: 0.77873598
tp_price: 0.71806004
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.641
trend_strength : -0.0725
trend_persistence : 0.5
high_delta_atr : -0.3094
low_delta_atr : -2.1115
current_swing_amp_atr : 3.2726
current_swing_speed : 0.81816
current_swing_efficiency : 0.6144
retracement_ratio : 0.9187
extension_ratio : 2.0645
compression_score : 1.2115
swing_entropy : 1
breakout_strength : -1.8657
distance_to_last_high_atr : -1.5563
distance_to_last_low_atr : 1.9385
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.7778
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.599
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2909
```
scores_strength_score:
```
0.6285
```
scores_quality_score:
```
0.3722
```
scores_cleanliness_score:
```
0.1957
```
scores_structural_quality:
```
0.5167
```
scores_pullback_score:
```
0.9187
```
scores_exhaustion_score:
```
0.122
```
scores_continuation_score:
```
0.4548
```
scores_structure_score:
```
0.3179
```
scores_volatility_expansion:
```
0.4205
```
scores_momentum_type_score:
```
0.5936
```
scores_risk_score:
```
0.4476
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0065
```
features_ema50_slope:
```
-0.0057
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4753
```
features_price_vs_ema50:
```
-0.5906
```
features_recent_hh_hl_score:
```
0.3889
```
features_recent_lh_ll_score:
```
0.6111
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6086
```
features_trend_efficiency:
```
0.6144
```
features_impulse_strength:
```
3.5511
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9187
```
features_pullback_depth_atr:
```
3.2624
```
features_extension_from_mean:
```
-0.5906
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2814
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
0.0428
```
features_body_ratio:
```
0.4175
```
features_closes_position_ratio:
```
0.4912
```
features_slope_consistency:
```
0.5451
```
features_range_position:
```
0.4476
```
features_distance_to_recent_high:
```
-10.683
```
features_distance_to_recent_low:
```
8.6571
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0647
obi_top10 : -0.1471
micro_price : 0.76086372
spread_pct : 0.026292
mid_price : 0.7608
bid_wall_price : 0.752
bid_wall_size : 268965.1
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0544
obi_top5_std : 0.0192
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7108
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 0.7803
    [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:
```
0.7778
```
levels_lh_price:
```
0.7778
```
levels_lh_timestamp: 2026-06-09 20:00:00
levels_ll_price:
```
0.7394
```
strategy_details
demand_zone_top:
```
0.7642
```
demand_zone_bottom:
```
0.7394
```
demand_zone_mid:
```
0.7518
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8501
```
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 : bear_high
15m : range_medium

Signaux confirmants (5)

#	Heure	Entry	Δ
1	19:50	0.76140000	0%
2	19:54	0.76140000	0%
3	19:58	0.76140000	0%
4	21:10	0.76480000	+0.447%
5	21:13	0.76420000	+0.368%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 64%

Trend

Trend Strength

-0.073

Persistence

0.500

High Δ ATR

-0.309

Low Δ ATR

-2.112

Current Swing

Amp ATR

3.273

Speed

0.818

Efficiency

0.614

Structure

Retracement

0.919

Extension

2.065

Compression

1.212

Entropy

1.000

Breakout Str.

-1.866

Dist High ATR

-1.556

Dist Low ATR

1.939

21 pivots · 20 swings · Last pivot: ↑ 0.7778 @ bar 146

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 60%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.291

Strength Score 0.629

Quality Score 0.372

Cleanliness Score 0.196

Structural Quality 0.517

Pullback Score 0.919

Exhaustion Score 0.122

Continuation Score 0.455

Structure Score 0.318

Volatility Expansion 0.421

Momentum Type Score 0.594

Risk Score 0.448

Features

Ema20 Slope

-0.007

Ema50 Slope

-0.006

Ema Alignment Score

0.000

Price Vs Ema20

-0.475

Price Vs Ema50

-0.591

Recent Hh Hl Score

0.389

Recent Lh Ll Score

0.611

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.609

Trend Efficiency

0.614

Impulse Strength

3.551

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.919

Pullback Depth Atr

3.262

Extension From Mean

-0.591

Impulse Decay Score

0.000

Opposing Wick Pressure

0.281

Volatility Percentile

0.320

Volatility Delta

0.043

Body Ratio

0.418

Closes Position Ratio

0.491

Slope Consistency

0.545

Range Position

0.448

Distance To Recent High

-10.683

Distance To Recent Low

8.657

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7108ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.065

avg -0.054 ± 0.019

OBI Top 10 -0.147

Microstructure

Mid Price

0.7608

Micro Price

0.7609

Spread

0.0263%

↑ Bid Wall (Support)

Price

0.7520

Size

268,965.10

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 19:50:55	16 Jun 2026 13:25:00	6 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7614	0.7787	0.7181	2.5	0.7447

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 0.7614
Stop Loss: 0.7787
Take Profit: 0.7181

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7787 - 0.7614 = 0.0173
Récompense (distance jusqu'au take profit):

E - TP = 0.7614 - 0.7181 = 0.0433
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0433 / 0.0173 = 2.5029

📌 Position Size

Amount	Margin	Quantity	Leverage
351.3617	100	461.468	3.51

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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 0.7614 = 352.09

Donc, tu peux acheter 462.43 avec un stoploss a 0.7787

Avec un position size USD de 352.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0433 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 462.43
Taille de position USD 352.09
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5029

📌 Peformances

TP % Target	TP $ Target
5.69 %	19.98 $

SL % Target	SL $ Target
2.27 %	7.98 $

PNL	PNL %
-7.98 $	-2.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1784 %	139.89 %	38

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 0.41
            [high] => 0.77000000
            [low] => 0.75790000
            [mfe_pct] => 0.46
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T19:50:55-04:00
            [end_at] => 2026-06-09T21:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 1.78
            [high] => 0.77000000
            [low] => 0.74610000
            [mfe_pct] => 2.01
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T19:50:55-04:00
            [end_at] => 2026-06-10T02:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77780000
            [high_after] => 0.77000000
            [low_before] => 0.75850000
            [low_after] => 0.74610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#67 / 105 OUT

seuil : top 15 · score du 09/06/2026 19:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime