Short Trade on SOL

Previous Trade Next Trade

09 Jun 2026 at 21:09:33

Short Trade on SOL (BosPullback)

With 10.21 SOL at 64.978$ per unit. Take profit: 63.02 (3.01 %) & Stop Loss: 65.7612 (1.21 %)

Short BosPullback on SOL (09 Jun 2026 at 21:09:33 to 07:00:00 - 9 hours )

With 10.2144 SOL at 64.978$ per unit.

Position size of 663.7089 $
Take profit at 63.02 (3.01 %) and Stop Loss at 65.7612 (1.21 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 6.71

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 : 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	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=9|retests=1|break_atr=1.50|prog=0.33|zone=invalid
stop_price: 65.76121087
tp_price: 63.01997282
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 : -2.3621
low_delta_atr : -2.3112
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 : -3.3139
distance_to_last_high_atr : -0.9518
distance_to_last_low_atr : 1.9653
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65.688
```
last_pivot_index:
```
144
```
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 : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.637
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2566
```
scores_strength_score:
```
0.6373
```
scores_quality_score:
```
0.3866
```
scores_cleanliness_score:
```
0.2092
```
scores_structural_quality:
```
0.5317
```
scores_pullback_score:
```
0.5526
```
scores_exhaustion_score:
```
0.365
```
scores_continuation_score:
```
0.5932
```
scores_structure_score:
```
0.2848
```
scores_volatility_expansion:
```
0.0637
```
scores_momentum_type_score:
```
0.5848
```
scores_risk_score:
```
0.4838
```
trend_analyzer_1h
features_ema20_slope:
```
-0.083
```
features_ema50_slope:
```
-0.0438
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6449
```
features_price_vs_ema50:
```
-0.9898
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5816
```
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:
```
-0.9898
```
features_impulse_decay_score:
```
0.5086
```
features_opposing_wick_pressure:
```
0.2997
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2045
```
features_body_ratio:
```
0.3997
```
features_closes_position_ratio:
```
0.4448
```
features_slope_consistency:
```
0.7877
```
features_range_position:
```
0.4838
```
features_distance_to_recent_high:
```
-7.7515
```
features_distance_to_recent_low:
```
7.266
```
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 : 0.0597
obi_top10 : 0.0597
micro_price : 64.98703033
spread_pct : 0.001539
mid_price : 64.9875
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 : 0.0383
obi_top5_std : 0.0351
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7031
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
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 64.446
    [kind] => low
    [label] => LL
)

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
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:09	64.97800000	0%
2	22:17	64.75300000	-0.346%

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

-2.362

Low Δ ATR

-2.311

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.

-3.314

Dist High ATR

-0.952

Dist Low ATR

1.965

25 pivots · 24 swings · Last pivot: ↑ 65.6880 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 64%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.257

Strength Score 0.637

Quality Score 0.387

Cleanliness Score 0.209

Structural Quality 0.532

Pullback Score 0.553

Exhaustion Score 0.365

Continuation Score 0.593

Structure Score 0.285

Volatility Expansion 0.064

Momentum Type Score 0.585

Risk Score 0.484

Features

Ema20 Slope

-0.083

Ema50 Slope

-0.044

Ema Alignment Score

0.000

Price Vs Ema20

-0.645

Price Vs Ema50

-0.990

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.582

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

-0.990

Impulse Decay Score

0.509

Opposing Wick Pressure

0.300

Volatility Percentile

0.000

Volatility Delta

-0.205

Body Ratio

0.400

Closes Position Ratio

0.445

Slope Consistency

0.788

Range Position

0.484

Distance To Recent High

-7.752

Distance To Recent Low

7.266

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7031ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.060

avg 0.038 ± 0.035

OBI Top 10 0.060

Microstructure

Mid Price

64.9875

Micro Price

64.9870

Spread

0.0015%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 21:09:33	10 Jun 2026 07:00:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64.978	65.7612	63.02	2.5	77.12

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 64.978
Stop Loss: 65.7612
Take Profit: 63.02

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65.7612 - 64.978 = 0.78320000000001
Récompense (distance jusqu'au take profit):

E - TP = 64.978 - 63.02 = 1.958
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.958 / 0.78320000000001 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
663.7089	100	10.2144	6.64

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 0.78320000000001

Taille de position = 8 / 0.78320000000001 = 10.21

Taille de position USD = 10.21 x 64.978 = 663.43

Donc, tu peux acheter 10.21 avec un stoploss a 65.7612

Avec un position size USD de 663.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10.21 x 0.78320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10.21 x 1.958 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 10.21
Taille de position USD 663.43
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.01 %	20 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
20 $	3.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4386 %	36.39 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.78099999999999
            [max_drawdown] => 0.28500000000001
            [rr_ratio] => 2.74
            [high] => 65.26300000
            [low] => 64.19700000
            [mfe_pct] => 1.2
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T21:09:33-04:00
            [end_at] => 2026-06-09T23:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.195
            [max_drawdown] => 0.28500000000001
            [rr_ratio] => 4.19
            [high] => 65.26300000
            [low] => 63.78300000
            [mfe_pct] => 1.84
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T21:09:33-04:00
            [end_at] => 2026-06-10T04:09:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.56000000
            [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 / n/a OUT

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

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime