Short Trade on FIL

Previous Trade Next Trade

09 Jun 2026 at 22:25:52

Short Trade on FIL (BosPullback)

With 414.14 FIL at 0.759$ per unit. Take profit: 0.7112 (6.36 %) & Stop Loss: 0.7788 (2.54 %)

Short BosPullback on FIL (09 Jun 2026 at 22:25:52 to 13:25:00 - 6 days )

With 414.1415 FIL at 0.7595$ per unit.

Position size of 314.5405 $
Take profit at 0.7112 (6.36 %) and Stop Loss at 0.7788 (2.54 %)

That's a 2.5 RR Trade
Duration: 6 days

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 10

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 22:19

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 22:19

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: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=10|retests=1|break_atr=1.28|prog=0.50|zone=weak
stop_price: 0.77881707
tp_price: 0.71120734
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.659
trend_strength : -0.0725
trend_persistence : 0.5
high_delta_atr : -0.3185
low_delta_atr : -2.1735
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 : -2.1079
distance_to_last_high_atr : -1.7894
distance_to_last_low_atr : 1.8081
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.7778
```
last_pivot_index:
```
143
```
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 : 0.597
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2867
```
scores_strength_score:
```
0.611
```
scores_quality_score:
```
0.3691
```
scores_cleanliness_score:
```
0.204
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
0.9187
```
scores_exhaustion_score:
```
0.1433
```
scores_continuation_score:
```
0.4467
```
scores_structure_score:
```
0.3179
```
scores_volatility_expansion:
```
0.3714
```
scores_momentum_type_score:
```
0.5869
```
scores_risk_score:
```
0.4897
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0345
```
features_ema50_slope:
```
-0.0181
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.6317
```
features_price_vs_ema50:
```
-0.7763
```
features_recent_hh_hl_score:
```
0.3889
```
features_recent_lh_ll_score:
```
0.6111
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.592
```
features_trend_efficiency:
```
0.6144
```
features_impulse_strength:
```
3.5511
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.9187
```
features_pullback_depth_atr:
```
3.2624
```
features_extension_from_mean:
```
-0.7763
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3014
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
0.0051
```
features_body_ratio:
```
0.4218
```
features_closes_position_ratio:
```
0.5037
```
features_slope_consistency:
```
0.4682
```
features_range_position:
```
0.4897
```
features_distance_to_recent_high:
```
-9.2072
```
features_distance_to_recent_low:
```
8.8354
```
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 : -0.0563
obi_top10 : -0.0726
micro_price : 0.75850786
spread_pct : 0.013184
mid_price : 0.75855
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.765
ask_wall_size : 267633.92
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0543
obi_top5_std : 0.004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7574
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] => 2026-06-09 01:45:00
    [price] => 0.767
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 0.755
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 05:30:00
    [price] => 0.779
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 08:00:00
    [price] => 0.7661
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 08:30:00
    [price] => 0.7751
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 11:15:00
    [price] => 0.7626
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.777
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 0.7694
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 0.7489
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 0.7642
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 0.7394
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 0.7778
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-09 23:00:00
    [price] => 0.7585
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 00:15:00
    [price] => 0.7672
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 0.7579
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 01:15:00
    [price] => 0.77
    [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: weak
supply_zone_strength:
```
0.8824
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:25	0.75950000	0%
2	22:26	0.75950000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 66%

Trend

Trend Strength

-0.073

Persistence

0.500

High Δ ATR

-0.319

Low Δ ATR

-2.174

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.

-2.108

Dist High ATR

-1.789

Dist Low ATR

1.808

21 pivots · 20 swings · Last pivot: ↑ 0.7778 @ bar 143

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 0.287

Strength Score 0.611

Quality Score 0.369

Cleanliness Score 0.204

Structural Quality 0.504

Pullback Score 0.919

Exhaustion Score 0.143

Continuation Score 0.447

Structure Score 0.318

Volatility Expansion 0.371

Momentum Type Score 0.587

Risk Score 0.490

Features

Ema20 Slope

-0.035

Ema50 Slope

-0.018

Ema Alignment Score

0.000

Price Vs Ema20

-0.632

Price Vs Ema50

-0.776

Recent Hh Hl Score

0.389

Recent Lh Ll Score

0.611

Last Bos Direction

-1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.592

Trend Efficiency

0.614

Impulse Strength

3.551

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.919

Pullback Depth Atr

3.262

Extension From Mean

-0.776

Impulse Decay Score

0.000

Opposing Wick Pressure

0.301

Volatility Percentile

0.280

Volatility Delta

0.005

Body Ratio

0.422

Closes Position Ratio

0.504

Slope Consistency

0.468

Range Position

0.490

Distance To Recent High

-9.207

Distance To Recent Low

8.835

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7574ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.056

avg -0.054 ± 0.004

OBI Top 10 -0.073

Microstructure

Mid Price

0.7586

Micro Price

0.7585

Spread

0.0132%

↓ Ask Wall (Resistance)

Price

0.7650

Size

267,633.92

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 22:25:52	16 Jun 2026 13:25:00	6 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7595	0.7788	0.7112	2.5	0.7397

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 0.7595
Stop Loss: 0.7788
Take Profit: 0.7112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7788 - 0.7595 = 0.0193
Récompense (distance jusqu'au take profit):

E - TP = 0.7595 - 0.7112 = 0.0483
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0483 / 0.0193 = 2.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
314.5405	100	414.1415	3.15

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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 0.7595 = 314.82

Donc, tu peux acheter 414.51 avec un stoploss a 0.7788

Avec un position size USD de 314.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.0483 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 414.51
Taille de position USD 314.82
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5026

📌 Peformances

TP % Target	TP $ Target
6.36 %	20 $

SL % Target	SL $ Target
2.54 %	7.99 $

PNL	PNL %
-7.99 $	-2.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4365 %	135.24 %	71

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.18
            [high] => 0.76120000
            [low] => 0.74900000
            [mfe_pct] => 1.38
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T22:25:52-04:00
            [end_at] => 2026-06-10T00:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0017
            [rr_ratio] => 12.24
            [high] => 0.76120000
            [low] => 0.73870000
            [mfe_pct] => 2.74
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.24
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T22:25:52-04:00
            [end_at] => 2026-06-10T05:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77000000
            [high_after] => 0.76120000
            [low_before] => 0.75790000
            [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

#18 / n/a OK

seuil : top 15 · score du 09/06/2026 21:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime