Short Trade on SOL

Previous Trade Next Trade

09 Jun 2026 at 20:45:36

Short Trade on SOL (BosPullback)

With 6.5 SOL at 64.527$ per unit. Take profit: 62.3455 (3.38 %) & Stop Loss: 65.7573 (1.91 %)

Short BosPullback on SOL (09 Jun 2026 at 20:45:36 to 17:50:00 - 21 hours )

With 6.5024 SOL at 64.527$ per unit.

Position size of 419.5781 $
Take profit at 62.3455 (3.38 %) and Stop Loss at 65.7573 (1.91 %)

That's a 1.77 RR Trade
Duration: 21 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.97

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	78%	09/06 12:00
1h	↔ neutral	range	range	moderate	fading	compression	bear_high	69%	09/06 14:00
15m	↓ down	range	range	moderate	fading	compression	bear_medium	73%	09/06 23:15
5m	↓ down	range	range	moderate	fading	expansion	range_low	50%	10/06 00:30

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=1.44|prog=0.53|zone=invalid
stop_price: 65.75732164
tp_price: 62.3455
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 1
trend_strength : -0.1728
trend_persistence : 0.5
high_delta_atr : -2.2636
low_delta_atr : -2.2148
current_swing_amp_atr : 2.6306
current_swing_speed : 0.65766
current_swing_efficiency : 0.5398
retracement_ratio : 0.5526
extension_ratio : 0.9828
compression_score : 0.8355
swing_entropy : 1
breakout_strength : -3.7551
distance_to_last_high_atr : -1.4915
distance_to_last_low_atr : 1.304
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65.688
```
last_pivot_index:
```
145
```
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 : mid_range
confidence : 0.631
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2566
```
scores_strength_score:
```
0.6373
```
scores_quality_score:
```
0.3886
```
scores_cleanliness_score:
```
0.2086
```
scores_structural_quality:
```
0.5358
```
scores_pullback_score:
```
0.5526
```
scores_exhaustion_score:
```
0.4093
```
scores_continuation_score:
```
0.5798
```
scores_structure_score:
```
0.2848
```
scores_volatility_expansion:
```
0.1391
```
scores_momentum_type_score:
```
0.5888
```
scores_risk_score:
```
0.4397
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0834
```
features_ema50_slope:
```
-0.0421
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1931
```
features_price_vs_ema50:
```
-1.537
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5828
```
features_trend_efficiency:
```
0.5398
```
features_impulse_strength:
```
4.6093
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5526
```
features_pullback_depth_atr:
```
2.5471
```
features_extension_from_mean:
```
-1.537
```
features_impulse_decay_score:
```
0.5086
```
features_opposing_wick_pressure:
```
0.2855
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
-0.1634
```
features_body_ratio:
```
0.4101
```
features_closes_position_ratio:
```
0.4288
```
features_slope_consistency:
```
0.8121
```
features_range_position:
```
0.4397
```
features_distance_to_recent_high:
```
-7.7879
```
features_distance_to_recent_low:
```
6.1105
```
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 : -0.1189
obi_top10 : -0.1189
micro_price : 64.50099903
spread_pct : 0.00155
mid_price : 64.5005
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1034
obi_top5_std : 0.0207
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7282
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 63.75
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 66.78
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 63.134
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 66.027
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 61.41
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 65.366
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 60.039
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 63.563
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 61.128
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 66.077
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 63.593
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 65.583
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 63.552
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 70.247
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 64.918
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 68.15
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 65.236
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 06:00:00
    [price] => 67.45
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 63.512
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 65.688
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 00:15:00
    [price] => 66.856
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 00:45:00
    [price] => 65.236
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 06:15:00
    [price] => 67.45
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 10:00:00
    [price] => 65.93
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 10:45:00
    [price] => 66.462
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 11:15:00
    [price] => 65.85
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 12:00:00
    [price] => 66.497
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 65.552
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 13:45:00
    [price] => 66.179
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 64.353
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 65.288
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 63.512
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 65.688
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-09 23:30:00
    [price] => 64.652
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 65.186
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 65.236
strategy_details
levels_hl_price:
```
63.512
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
65.688
```
levels_lh_price:
```
65.688
```
levels_lh_timestamp: 2026-06-09 20:00:00
levels_ll_price:
```
63.512
```
strategy_details
demand_zone_top:
```
63.563
```
demand_zone_bottom:
```
61.128
```
demand_zone_mid:
```
62.3455
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6148
```
supply_zone :
regimes
1H : bear_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 100%

Trend

Trend Strength

-0.173

Persistence

0.500

High Δ ATR

-2.264

Low Δ ATR

-2.215

Current Swing

Amp ATR

2.631

Speed

0.658

Efficiency

0.540

Structure

Retracement

0.553

Extension

0.983

Compression

0.836

Entropy

1.000

Breakout Str.

-3.755

Dist High ATR

-1.492

Dist Low ATR

1.304

25 pivots · 24 swings · Last pivot: ↑ 65.6880 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 63%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.257

Strength Score 0.637

Quality Score 0.389

Cleanliness Score 0.209

Structural Quality 0.536

Pullback Score 0.553

Exhaustion Score 0.409

Continuation Score 0.580

Structure Score 0.285

Volatility Expansion 0.139

Momentum Type Score 0.589

Risk Score 0.440

Features

Ema20 Slope

-0.083

Ema50 Slope

-0.042

Ema Alignment Score

0.000

Price Vs Ema20

-1.193

Price Vs Ema50

-1.537

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.583

Trend Efficiency

0.540

Impulse Strength

4.609

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.553

Pullback Depth Atr

2.547

Extension From Mean

-1.537

Impulse Decay Score

0.509

Opposing Wick Pressure

0.286

Volatility Percentile

0.080

Volatility Delta

-0.163

Body Ratio

0.410

Closes Position Ratio

0.429

Slope Consistency

0.812

Range Position

0.440

Distance To Recent High

-7.788

Distance To Recent Low

6.111

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7282ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.119

avg -0.103 ± 0.021

OBI Top 10 -0.119

Microstructure

Mid Price

64.5005

Micro Price

64.5010

Spread

0.0016%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 20:45:36	10 Jun 2026 17:50:00	21 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64.527	65.7573	62.3455	1.77	77.671

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 64.527
Stop Loss: 65.7573
Take Profit: 62.3455

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65.7573 - 64.527 = 1.2303
Récompense (distance jusqu'au take profit):

E - TP = 64.527 - 62.3455 = 2.1815
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1815 / 1.2303 = 1.7731

📌 Position Size

Amount	Margin	Quantity	Leverage
419.5781	100	6.5024	4.20

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 1.2303

Taille de position = 8 / 1.2303 = 6.5

Taille de position USD = 6.5 x 64.527 = 419.43

Donc, tu peux acheter 6.5 avec un stoploss a 65.7573

Avec un position size USD de 419.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6.5 x 1.2303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6.5 x 2.1815 = 14.18

Si Take Profit atteint, tu gagneras 14.18$

Résumé

Taille de position 6.5
Taille de position USD 419.43
Perte potentielle 8
Gain potentiel 14.18
Risk-Reward Ratio 1.7731

📌 Peformances

TP % Target	TP $ Target
3.38 %	14.18 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
14.18 $	3.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.886 %	98.92 %	33

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.736
            [rr_ratio] => 0.45
            [high] => 65.26300000
            [low] => 64.19900000
            [mfe_pct] => 0.51
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T20:45:36-04:00
            [end_at] => 2026-06-09T22:45:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.744
            [max_drawdown] => 0.736
            [rr_ratio] => 1.01
            [high] => 65.26300000
            [low] => 63.78300000
            [mfe_pct] => 1.15
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T20:45:36-04:00
            [end_at] => 2026-06-10T03:45:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.63400000
            [high_after] => 65.26300000
            [low_before] => 64.44600000
            [low_after] => 63.78300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#58 / 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