Short Trade on XRP

Previous Trade Next Trade

09 Jun 2026 at 20:39:48

Short Trade on XRP (BosPullback)

With 495.67 XRP at 1.132$ per unit. Take profit: 1.0912 (3.56 %) & Stop Loss: 1.1476 (1.42 %)

Short BosPullback on XRP (09 Jun 2026 at 20:39:48 to 17:10:00 - 20 hours )

With 495.6676 XRP at 1.1315$ per unit.

Position size of 560.8478 $
Take profit at 1.0912 (3.56 %) and Stop Loss at 1.1476 (1.42 %)

That's a 2.5 RR Trade
Duration: 20 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 6.62

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_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 20:00

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_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 20:00

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	80%	09/06 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	76%	10/06 00:00
15m	↔ neutral	range	range	moderate	grind	compression	bear_medium	71%	10/06 00:30
5m	↓ down	range	range	moderate	fading	expansion	range_low	45%	10/06 00:35

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=8|retests=1|break_atr=1.30|prog=0.55|zone=invalid
stop_price: 1.14763985
tp_price: 1.09115038
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 1
trend_strength : -0.1737
trend_persistence : 0.5
high_delta_atr : -2.5407
low_delta_atr : -2.1259
current_swing_amp_atr : 2.1329
current_swing_speed : 2.13291
current_swing_efficiency : 0.878
retracement_ratio : 0.4948
extension_ratio : 0.8571
compression_score : 1.3174
swing_entropy : 1
breakout_strength : -3.8974
distance_to_last_high_atr : -1.3568
distance_to_last_low_atr : 1.1321
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.1467
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.643
state : down_bearish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2639
```
scores_strength_score:
```
0.7835
```
scores_quality_score:
```
0.3689
```
scores_cleanliness_score:
```
0.2015
```
scores_structural_quality:
```
0.5058
```
scores_pullback_score:
```
0.4948
```
scores_exhaustion_score:
```
0.4297
```
scores_continuation_score:
```
0.5766
```
scores_structure_score:
```
0.3046
```
scores_volatility_expansion:
```
0.1176
```
scores_momentum_type_score:
```
0.7133
```
scores_risk_score:
```
0.5982
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1004
```
features_ema50_slope:
```
-0.0451
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2331
```
features_price_vs_ema50:
```
-1.5037
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.597
```
features_trend_efficiency:
```
0.878
```
features_impulse_strength:
```
4.4601
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4948
```
features_pullback_depth_atr:
```
2.2069
```
features_extension_from_mean:
```
-1.5037
```
features_impulse_decay_score:
```
0.5714
```
features_opposing_wick_pressure:
```
0.2783
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1956
```
features_body_ratio:
```
0.4105
```
features_closes_position_ratio:
```
0.4242
```
features_slope_consistency:
```
0.8596
```
features_range_position:
```
0.5982
```
features_distance_to_recent_high:
```
-5.1318
```
features_distance_to_recent_low:
```
7.6417
```
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 : -0.0302
obi_top10 : -0.0302
micro_price : 1.13117086
spread_pct : 0.008841
mid_price : 1.13115
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 : -0.0149
obi_top5_std : 0.0212
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7116
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 1.084
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 1.1217
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 1.0687
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 1.1197
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 1.0491
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 1.1093
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 1.0768
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 1.1695
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 1.1175
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 18:00:00
    [price] => 1.1507
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 1.1196
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 1.1718
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 1.1312
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 1.1845
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 1.1574
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 19:00:00
    [price] => 1.186
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 1.1425
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 06:00:00
    [price] => 1.1761
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 1.1179
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 17:00:00
    [price] => 1.1467
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 00:15:00
    [price] => 1.1709
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 1.1425
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 04:30:00
    [price] => 1.1722
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 1.1617
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 06:15:00
    [price] => 1.1761
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 11:00:00
    [price] => 1.1522
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 1.1658
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 1.153
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 1.1298
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 1.1416
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 1.1179
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 17:30:00
    [price] => 1.1467
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 1.1425
strategy_details
levels_hl_price:
```
1.1179
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
1.1467
```
levels_lh_price:
```
1.1467
```
levels_lh_timestamp: 2026-06-09 17:00:00
levels_ll_price:
```
1.1179
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 100%

Trend

Trend Strength

-0.174

Persistence

0.500

High Δ ATR

-2.541

Low Δ ATR

-2.126

Current Swing

Amp ATR

2.133

Speed

2.133

Efficiency

0.878

Structure

Retracement

0.495

Extension

0.857

Compression

1.317

Entropy

1.000

Breakout Str.

-3.897

Dist High ATR

-1.357

Dist Low ATR

1.132

28 pivots · 27 swings · Last pivot: ↑ 1.1467 @ bar 142

Trend Analyzer 1H

1H ↓ down down_bearish_transition_explosive

Confidence 64%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.264

Strength Score 0.784

Quality Score 0.369

Cleanliness Score 0.202

Structural Quality 0.506

Pullback Score 0.495

Exhaustion Score 0.430

Continuation Score 0.577

Structure Score 0.305

Volatility Expansion 0.118

Momentum Type Score 0.713

Risk Score 0.598

Features

Ema20 Slope

-0.100

Ema50 Slope

-0.045

Ema Alignment Score

0.000

Price Vs Ema20

-1.233

Price Vs Ema50

-1.504

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.597

Trend Efficiency

0.878

Impulse Strength

4.460

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.495

Pullback Depth Atr

2.207

Extension From Mean

-1.504

Impulse Decay Score

0.571

Opposing Wick Pressure

0.278

Volatility Percentile

0.080

Volatility Delta

-0.196

Body Ratio

0.411

Closes Position Ratio

0.424

Slope Consistency

0.860

Range Position

0.598

Distance To Recent High

-5.132

Distance To Recent Low

7.642

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7116ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.030

avg -0.015 ± 0.021

OBI Top 10 -0.030

Microstructure

Mid Price

1.1312

Micro Price

1.1312

Spread

0.0088%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 20:39:48	10 Jun 2026 17:10:00	20 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1315	1.1476	1.0912	2.5	1.1331

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 1.1315
Stop Loss: 1.1476
Take Profit: 1.0912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1476 - 1.1315 = 0.0161
Récompense (distance jusqu'au take profit):

E - TP = 1.1315 - 1.0912 = 0.0403
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0403 / 0.0161 = 2.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
560.8478	100	495.6676	5.61

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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 1.1315 = 562.23

Donc, tu peux acheter 496.89 avec un stoploss a 1.1476

Avec un position size USD de 562.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0403 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 496.89
Taille de position USD 562.23
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5031

📌 Peformances

TP % Target	TP $ Target
3.56 %	19.98 $

SL % Target	SL $ Target
1.42 %	7.98 $

PNL	PNL %
19.98 $	3.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4949 %	34.78 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.37
            [high] => 1.13710000
            [low] => 1.11820000
            [mfe_pct] => 1.18
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T20:39:48-04:00
            [end_at] => 2026-06-09T22:39:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0056
            [rr_ratio] => 4.54
            [high] => 1.13710000
            [low] => 1.10610000
            [mfe_pct] => 2.24
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T20:39:48-04:00
            [end_at] => 2026-06-10T03:39:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14390000
            [high_after] => 1.13710000
            [low_before] => 1.12890000
            [low_after] => 1.10610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#63 / 97 OUT

seuil : top 15 · score du 09/06/2026 20:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime