Short Trade on BCH

Previous Trade Next Trade

10 Jun 2026 at 12:48:44

Short Trade on BCH (BosPullback)

With 2.67 BCH at 198.56$ per unit. Take profit: 191.0592 (3.78 %) & Stop Loss: 201.5603 (1.51 %)

Short BosPullback on BCH (10 Jun 2026 at 12:48:44 to 23:55:00 - 11 hours )

With 2.6664 BCH at 198.56$ per unit.

Position size of 529.4386 $
Take profit at 191.0592 (3.78 %) and Stop Loss at 201.5603 (1.51 %)

That's a 2.5 RR Trade
Duration: 11 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.71

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 10/06 12:04

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

10/06 12:04

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

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	68%	10/06 12:00
1h	↓ down	transition	bearish_transition	moderate	fading	normal	bear_high_confirmed	70%	10/06 11:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	normal	range_high	46%	10/06 15:45
5m	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_medium	44%	10/06 16:30

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.43|prog=0.33|zone=weak
stop_price: 201.56030987
tp_price: 191.05922533
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 : 0.813
trend_strength : -0.2597
trend_persistence : 0.5
high_delta_atr : -1.4653
low_delta_atr : -1.2674
current_swing_amp_atr : 2.6855
current_swing_speed : 0.89517
current_swing_efficiency : 0.5485
retracement_ratio : 1.952
extension_ratio : 0.9292
compression_score : 1.0682
swing_entropy : 1
breakout_strength : -0.4757
distance_to_last_high_atr : -0.8556
distance_to_last_low_atr : 1.743
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
193.1
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.59
state : down_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.2435
```
scores_strength_score:
```
0.5638
```
scores_quality_score:
```
0.3514
```
scores_cleanliness_score:
```
0.2218
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4586
```
scores_continuation_score:
```
0.3348
```
scores_structure_score:
```
0.2496
```
scores_volatility_expansion:
```
0.7368
```
scores_momentum_type_score:
```
0.6438
```
scores_risk_score:
```
0.1322
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0168
```
features_ema50_slope:
```
-0.0638
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4825
```
features_price_vs_ema50:
```
-1.7779
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5564
```
features_trend_efficiency:
```
0.5485
```
features_impulse_strength:
```
3.1107
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.952
```
features_pullback_depth_atr:
```
2.9732
```
features_extension_from_mean:
```
-1.7779
```
features_impulse_decay_score:
```
0.5354
```
features_opposing_wick_pressure:
```
0.3555
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.2472
```
features_body_ratio:
```
0.4863
```
features_closes_position_ratio:
```
0.5179
```
features_slope_consistency:
```
0.7984
```
features_range_position:
```
0.1322
```
features_distance_to_recent_high:
```
-11.0691
```
features_distance_to_recent_low:
```
1.6868
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0819
obi_top10 : 0.021
micro_price : 198.3981405
spread_pct : 0.015123
mid_price : 198.385
bid_wall_price : 196
bid_wall_size : 3666.83
bid_wall_dist_atr :
ask_wall_price : 202
ask_wall_size : 3513.54
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0855
obi_top5_std : 0.002
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7116
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 221.62
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 201.68
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 226.96
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 18:00:00
    [price] => 212.79
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 229.42
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 220.26
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 226.27
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 218.39
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 234.39
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 08:00:00
    [price] => 198.97
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 213.69
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 206.24
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 214.08
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 01:00:00
    [price] => 203.77
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 07:00:00
    [price] => 210.78
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 200.73
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 205.83
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 05:00:00
    [price] => 197.07
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 07:00:00
    [price] => 201.24
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 10:00:00
    [price] => 193.1
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 17:30:00
    [price] => 205.66
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 18:00:00
    [price] => 202.25
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 205.83
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 22:00:00
    [price] => 201.84
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 204.22
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 200.2
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 02:30:00
    [price] => 199.73
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 03:30:00
    [price] => 202.98
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 05:15:00
    [price] => 197.07
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 07:30:00
    [price] => 201.24
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 09:15:00
    [price] => 194.2
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 10:30:00
    [price] => 198.25
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 193.3
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 15:45:00
    [price] => 202.37
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 197.07
strategy_details
levels_hl_price:
```
193.1
```
levels_hl_timestamp: 2026-06-10 10:00:00
levels_hh_price:
```
201.24
```
levels_lh_price:
```
201.24
```
levels_lh_timestamp: 2026-06-10 07:00:00
levels_ll_price:
```
193.1
```
demand_zone :
strategy_details
supply_zone_top:
```
205.83
```
supply_zone_bottom:
```
200.73
```
supply_zone_mid:
```
203.28
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8126
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 81%

Trend

Trend Strength

-0.260

Persistence

0.500

High Δ ATR

-1.465

Low Δ ATR

-1.267

Current Swing

Amp ATR

2.686

Speed

0.895

Efficiency

0.549

Structure

Retracement

1.952

Extension

0.929

Compression

1.068

Entropy

1.000

Breakout Str.

-0.476

Dist High ATR

-0.856

Dist Low ATR

1.743

28 pivots · 27 swings · Last pivot: ↓ 193.1000 @ bar 143

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind

Confidence 59%

Context

phase early_expansion

structure bearish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.244

Strength Score 0.564

Quality Score 0.351

Cleanliness Score 0.222

Structural Quality 0.458

Pullback Score 1.000

Exhaustion Score 0.459

Continuation Score 0.335

Structure Score 0.250

Volatility Expansion 0.737

Momentum Type Score 0.644

Risk Score 0.132

Features

Ema20 Slope

-0.017

Ema50 Slope

-0.064

Ema Alignment Score

0.000

Price Vs Ema20

-0.483

Price Vs Ema50

-1.778

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

-1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.549

Impulse Strength

3.111

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.952

Pullback Depth Atr

2.973

Extension From Mean

-1.778

Impulse Decay Score

0.535

Opposing Wick Pressure

0.356

Volatility Percentile

0.620

Volatility Delta

0.247

Body Ratio

0.486

Closes Position Ratio

0.518

Slope Consistency

0.798

Range Position

0.132

Distance To Recent High

-11.069

Distance To Recent Low

1.687

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7116ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.082

avg 0.086 ± 0.002

OBI Top 10 0.021

Microstructure

Mid Price

198.3850

Micro Price

198.3981

Spread

0.0151%

↑ Bid Wall (Support)

Price

196.0000

Size

3,666.83

↓ Ask Wall (Resistance)

Price

202.0000

Size

3,513.54

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 12:48:44	10 Jun 2026 23:55:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
198.56	201.5603	191.0592	2.5	211.35

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 198.56
Stop Loss: 201.5603
Take Profit: 191.0592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 201.5603 - 198.56 = 3.0003
Récompense (distance jusqu'au take profit):

E - TP = 198.56 - 191.0592 = 7.5008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.5008 / 3.0003 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
529.4386	100	2.6664	5.29

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 3.0003

Taille de position = 8 / 3.0003 = 2.67

Taille de position USD = 2.67 x 198.56 = 530.16

Donc, tu peux acheter 2.67 avec un stoploss a 201.5603

Avec un position size USD de 530.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 3.0003 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 7.5008 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position 2.67
Taille de position USD 530.16
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.78 %	20 $

SL % Target	SL $ Target
1.51 %	8 $

PNL	PNL %
-8 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0095 %	132.99 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 2.16
            [rr_ratio] => 0.97
            [high] => 200.72000000
            [low] => 196.47000000
            [mfe_pct] => 1.05
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T12:48:44-04:00
            [end_at] => 2026-06-10T14:48:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.96
            [max_drawdown] => 2.16
            [rr_ratio] => 3.22
            [high] => 200.72000000
            [low] => 191.60000000
            [mfe_pct] => 3.51
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T12:48:44-04:00
            [end_at] => 2026-06-10T19:48:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 202.37000000
            [high_after] => 200.72000000
            [low_before] => 196.83000000
            [low_after] => 191.60000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#92 / n/a OUT

seuil : top 15 · score du 10/06/2026 12:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime