Short Trade on SOL

Previous Trade Next Trade

10 Jun 2026 at 00:13:41

Short Trade on SOL (BosPullback)

With 5.93 SOL at 64.407$ per unit. Take profit: 61.0316 (5.24 %) & Stop Loss: 65.7571 (2.1 %)

Short BosPullback on SOL (10 Jun 2026 at 00:13:41 to 07:50:00 - 1 day )

With 5.9253 SOL at 64.407$ per unit.

Position size of 381.6296 $
Take profit at 61.0316 (5.24 %) and Stop Loss at 65.7571 (2.1 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.77

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 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 10/06 00:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

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

10/06 00:03

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=12|retests=1|break_atr=1.55|prog=0.59|zone=invalid
stop_price: 65.75714692
tp_price: 61.0316327
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 : -2.4441
low_delta_atr : -2.3914
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 : -4.221
distance_to_last_high_atr : -1.7769
distance_to_last_low_atr : 1.2415
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65.688
```
last_pivot_index:
```
141
```
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 : 0.625
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2534
```
scores_strength_score:
```
0.6198
```
scores_quality_score:
```
0.3815
```
scores_cleanliness_score:
```
0.2132
```
scores_structural_quality:
```
0.5192
```
scores_pullback_score:
```
0.5526
```
scores_exhaustion_score:
```
0.4256
```
scores_continuation_score:
```
0.5737
```
scores_structure_score:
```
0.2848
```
scores_volatility_expansion:
```
0.0975
```
scores_momentum_type_score:
```
0.6097
```
scores_risk_score:
```
0.4279
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1047
```
features_ema50_slope:
```
-0.0583
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.1508
```
features_price_vs_ema50:
```
-1.6983
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5737
```
features_trend_efficiency:
```
0.5398
```
features_impulse_strength:
```
4.6092
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5526
```
features_pullback_depth_atr:
```
2.5471
```
features_extension_from_mean:
```
-1.6983
```
features_impulse_decay_score:
```
0.5086
```
features_opposing_wick_pressure:
```
0.2942
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1538
```
features_body_ratio:
```
0.4283
```
features_closes_position_ratio:
```
0.4576
```
features_slope_consistency:
```
0.8529
```
features_range_position:
```
0.4279
```
features_distance_to_recent_high:
```
-8.9819
```
features_distance_to_recent_low:
```
6.718
```
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 : -0.034
obi_top10 : -0.034
micro_price : 64.42607257
spread_pct : 0.001552
mid_price : 64.4265
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 : 0.028
obi_top5_std : 0.042
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 8103
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 04:45:00
    [price] => 67.398
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 66.676
    [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] => LL
)

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
)

pivots_15m_16:

Array
(
    [time] => 2026-06-10 01:15:00
    [price] => 65.263
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-10 02:45:00
    [price] => 64.197
    [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 : 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

-2.444

Low Δ ATR

-2.391

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.

-4.221

Dist High ATR

-1.777

Dist Low ATR

1.242

25 pivots · 24 swings · Last pivot: ↑ 65.6880 @ bar 141

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 0.253

Strength Score 0.620

Quality Score 0.382

Cleanliness Score 0.213

Structural Quality 0.519

Pullback Score 0.553

Exhaustion Score 0.426

Continuation Score 0.574

Structure Score 0.285

Volatility Expansion 0.098

Momentum Type Score 0.610

Risk Score 0.428

Features

Ema20 Slope

-0.105

Ema50 Slope

-0.058

Ema Alignment Score

0.000

Price Vs Ema20

-1.151

Price Vs Ema50

-1.698

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.574

Trend Efficiency

0.540

Impulse Strength

4.609

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.553

Pullback Depth Atr

2.547

Extension From Mean

-1.698

Impulse Decay Score

0.509

Opposing Wick Pressure

0.294

Volatility Percentile

0.000

Volatility Delta

-0.154

Body Ratio

0.428

Closes Position Ratio

0.458

Slope Consistency

0.853

Range Position

0.428

Distance To Recent High

-8.982

Distance To Recent Low

6.718

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 8103ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.034

avg 0.028 ± 0.042

OBI Top 10 -0.034

Microstructure

Mid Price

64.4265

Micro Price

64.4261

Spread

0.0016%

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 00:13:41	11 Jun 2026 07:50:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
64.407	65.7571	61.0316	2.5	76.027

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 64.407
Stop Loss: 65.7571
Take Profit: 61.0316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 65.7571 - 64.407 = 1.3501
Récompense (distance jusqu'au take profit):

E - TP = 64.407 - 61.0316 = 3.3754
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.3754 / 1.3501 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
381.6296	100	5.9253	3.82

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 1.3501

Taille de position = 8 / 1.3501 = 5.93

Taille de position USD = 5.93 x 64.407 = 381.93

Donc, tu peux acheter 5.93 avec un stoploss a 65.7571

Avec un position size USD de 381.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.93 x 1.3501 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.93 x 3.3754 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 5.93
Taille de position USD 381.93
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
5.24 %	20 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7528 %	131.32 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.538
            [max_drawdown] => 0.20700000000001
            [rr_ratio] => 2.6
            [high] => 64.61400000
            [low] => 63.86900000
            [mfe_pct] => 0.84
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T00:13:41-04:00
            [end_at] => 2026-06-10T02:13:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.487
            [max_drawdown] => 0.331
            [rr_ratio] => 4.49
            [high] => 64.73800000
            [low] => 62.92000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T00:13:41-04:00
            [end_at] => 2026-06-10T07:13:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.26300000
            [high_after] => 64.73800000
            [low_before] => 64.19700000
            [low_after] => 63.02700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

N/A

seuil : top 15 · score du 10/06/2026 00:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime