Short Trade on ADA

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09 Jun 2026 at 21:09:23

Short Trade on ADA (BosPullback)

With 1765.71 ADA at 0.165$ per unit. Take profit: 0.1578 (4.59 %) & Stop Loss: 0.1699 (2.72 %)

Short BosPullback on ADA (09 Jun 2026 at 21:09:23 to 13:45:00 - 1 day )

With 1765.7121 ADA at 0.1654$ per unit.

Position size of 292.0488 $
Take profit at 0.1578 (4.59 %) and Stop Loss at 0.1699 (2.72 %)

That's a 1.69 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 7.43

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_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 21:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 21:02

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	79%	09/06 12:00
1h	↔ neutral	range	range	moderate	grind	normal	range_high	50%	09/06 20:00
15m	↓ down	range	range	strong	explosive	compression	bear_medium	72%	10/06 00:45
5m	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion	range_low	51%	10/06 00:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=9|retests=1|break_atr=1.22|prog=0.47|zone=tested
stop_price: 0.16993075
tp_price: 0.1578
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 : 0.585
trend_strength : -0.0488
trend_persistence : 0.5
high_delta_atr : -0.4894
low_delta_atr : -1.7538
current_swing_amp_atr : 3.2911
current_swing_speed : 0.82277
current_swing_efficiency : 0.6133
retracement_ratio : 0.8846
extension_ratio : 1.5082
compression_score : 1.2312
swing_entropy : 1
breakout_strength : -2.2432
distance_to_last_high_atr : -1.7538
distance_to_last_low_atr : 1.9985
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1697
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.467
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.413
```
scores_strength_score:
```
0.6373
```
scores_quality_score:
```
0.3775
```
scores_cleanliness_score:
```
0.2257
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.8846
```
scores_exhaustion_score:
```
0.2016
```
scores_continuation_score:
```
0.4797
```
scores_structure_score:
```
0.4065
```
scores_volatility_expansion:
```
0.1149
```
scores_momentum_type_score:
```
0.6064
```
scores_risk_score:
```
0.655
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0531
```
features_ema50_slope:
```
-0.0153
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.455
```
features_price_vs_ema50:
```
-0.3912
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5486
```
features_trend_efficiency:
```
0.6133
```
features_impulse_strength:
```
3.7833
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.8846
```
features_pullback_depth_atr:
```
3.3467
```
features_extension_from_mean:
```
-0.3912
```
features_impulse_decay_score:
```
0.2459
```
features_opposing_wick_pressure:
```
0.2759
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.1816
```
features_body_ratio:
```
0.4454
```
features_closes_position_ratio:
```
0.4545
```
features_slope_consistency:
```
0.6166
```
features_range_position:
```
0.655
```
features_distance_to_recent_high:
```
-3.9621
```
features_distance_to_recent_low:
```
7.5236
```
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 : 0.041
obi_top10 : 0.0175
micro_price : 0.16559437
spread_pct : 0.060423
mid_price : 0.16555
bid_wall_price : 0.164
bid_wall_size : 9185769
bid_wall_dist_atr :
ask_wall_price : 0.167
ask_wall_size : 10180104
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0405
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7330
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.1549
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 0.1637
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 23:00:00
    [price] => 0.1549
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 0.1624
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 0.1485
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.1602
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.1534
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 0.1616
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-06 23:00:00
    [price] => 0.1554
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.1669
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.1578
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.1687
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 0.1598
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 0.1721
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 0.1671
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 0.1743
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 0.1648
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 07:00:00
    [price] => 0.1709
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.1605
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 0.1697
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 00:15:00
    [price] => 0.1703
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 04:30:00
    [price] => 0.1648
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 07:15:00
    [price] => 0.1709
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 09:30:00
    [price] => 0.1665
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.1694
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 0.167
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 0.1641
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 0.1669
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 0.1605
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 0.1697
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 23:45:00
    [price] => 0.1647
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 0.1664
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.1648
strategy_details
levels_hl_price:
```
0.1605
```
levels_hl_timestamp: 2026-06-09 16:00:00
levels_hh_price:
```
0.1697
```
levels_lh_price:
```
0.1697
```
levels_lh_timestamp: 2026-06-09 20:00:00
levels_ll_price:
```
0.1605
```
strategy_details
demand_zone_top:
```
0.1602
```
demand_zone_bottom:
```
0.1554
```
demand_zone_mid:
```
0.1578
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7434
```
strategy_details
supply_zone_top:
```
0.1709
```
supply_zone_bottom:
```
0.1676
```
supply_zone_mid:
```
0.16925
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7967
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 59%

Trend

Trend Strength

-0.049

Persistence

0.500

High Δ ATR

-0.489

Low Δ ATR

-1.754

Current Swing

Amp ATR

3.291

Speed

0.823

Efficiency

0.613

Structure

Retracement

0.885

Extension

1.508

Compression

1.231

Entropy

1.000

Breakout Str.

-2.243

Dist High ATR

-1.754

Dist Low ATR

1.999

29 pivots · 28 swings · Last pivot: ↑ 0.1697 @ bar 144

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 47%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.413

Strength Score 0.637

Quality Score 0.378

Cleanliness Score 0.226

Structural Quality 0.502

Pullback Score 0.885

Exhaustion Score 0.202

Continuation Score 0.480

Structure Score 0.407

Volatility Expansion 0.115

Momentum Type Score 0.606

Risk Score 0.655

Features

Ema20 Slope

-0.053

Ema50 Slope

-0.015

Ema Alignment Score

0.333

Price Vs Ema20

-0.455

Price Vs Ema50

-0.391

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.549

Trend Efficiency

0.613

Impulse Strength

3.783

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.885

Pullback Depth Atr

3.347

Extension From Mean

-0.391

Impulse Decay Score

0.246

Opposing Wick Pressure

0.276

Volatility Percentile

0.060

Volatility Delta

-0.182

Body Ratio

0.445

Closes Position Ratio

0.455

Slope Consistency

0.617

Range Position

0.655

Distance To Recent High

-3.962

Distance To Recent Low

7.524

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7330ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.041

avg 0.041 ± 0.001

OBI Top 10 0.018

Microstructure

Mid Price

0.1656

Micro Price

0.1656

Spread

0.0604%

↑ Bid Wall (Support)

Price

0.1640

Size

9,185,769.00

↓ Ask Wall (Resistance)

Price

0.1670

Size

10,180,104.00

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 21:09:23	11 Jun 2026 13:45:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1654	0.1699	0.1578	1.69	0.1742

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 0.1654
Stop Loss: 0.1699
Take Profit: 0.1578

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1699 - 0.1654 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.1654 - 0.1578 = 0.0076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076 / 0.0045 = 1.6889

📌 Position Size

Amount	Margin	Quantity	Leverage
292.0488	100	1765.7121	2.92

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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.1654 = 294.04

Donc, tu peux acheter 1777.78 avec un stoploss a 0.1699

Avec un position size USD de 294.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0076 = 13.51

Si Take Profit atteint, tu gagneras 13.51$

Résumé

Taille de position 1777.78
Taille de position USD 294.04
Perte potentielle 8
Gain potentiel 13.51
Risk-Reward Ratio 1.6889

📌 Peformances

TP % Target	TP $ Target
4.59 %	13.42 $

SL % Target	SL $ Target
2.72 %	7.95 $

PNL	PNL %
-7.95 $	-2.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8416 %	104.44 %	64

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.17
            [high] => 0.16660000
            [low] => 0.16160000
            [mfe_pct] => 2.3
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T21:09:23-04:00
            [end_at] => 2026-06-09T23:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.83
            [high] => 0.16660000
            [low] => 0.15960000
            [mfe_pct] => 3.51
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T21:09:23-04:00
            [end_at] => 2026-06-10T04:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16730000
            [high_after] => 0.16660000
            [low_before] => 0.16420000
            [low_after] => 0.15960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#77 / n/a OUT

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime