Short Trade on MU

Previous Trade Next Trade

10 Jun 2026 at 23:09:34

Short Trade on MU (BosPullback)

With 0.33 MU at 902.69$ per unit. Take profit: 841.2317 (6.81 %) & Stop Loss: 927.2733 (2.72 %)

Short BosPullback on MU (10 Jun 2026 at 23:09:34 to 04:05:00 - 4 hours )

With 0.3254 MU at 902.69$ per unit.

Position size of 293.7568 $
Take profit at 841.2317 (6.81 %) and Stop Loss at 927.2733 (2.72 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.3

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 : range_high rules_regime_5m : bull_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 23:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

10/06 23:02

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	↑ up	range	range	strong	fading	compression	bull_high	79%	09/06 12:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	79%	09/06 12:00
15m	↔ neutral	range	range	moderate	grind	expansion_after_compression	bull_medium	72%	09/06 13:45
5m	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	bear_medium_confirmed	58%	09/06 14:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.60|prog=0.39|zone=invalid|ob:bid_pressure(-0.10)
stop_price: 927.2733263
tp_price: 841.23168426
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 : 0.603
trend_strength : -0.1984
trend_persistence : 0.5
high_delta_atr : -0.939
low_delta_atr : -1.0766
current_swing_amp_atr : 2.5904
current_swing_speed : 1.2952
current_swing_efficiency : 0.7398
retracement_ratio : 0.7475
extension_ratio : 1.052
compression_score : 0.6521
swing_entropy : 1
breakout_strength : -2.0366
distance_to_last_high_atr : -1.0976
distance_to_last_low_atr : 1.6829
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
925.19
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.515
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.3885
```
scores_strength_score:
```
0.6733
```
scores_quality_score:
```
0.3585
```
scores_cleanliness_score:
```
0.1947
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
0.7475
```
scores_exhaustion_score:
```
0.2958
```
scores_continuation_score:
```
0.4417
```
scores_structure_score:
```
0.3603
```
scores_volatility_expansion:
```
0.451
```
scores_momentum_type_score:
```
0.6281
```
scores_risk_score:
```
0.3673
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0003
```
features_ema50_slope:
```
-0.0255
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0914
```
features_price_vs_ema50:
```
-0.4577
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6106
```
features_trend_efficiency:
```
0.7398
```
features_impulse_strength:
```
3.6974
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7475
```
features_pullback_depth_atr:
```
2.7638
```
features_extension_from_mean:
```
-0.4577
```
features_impulse_decay_score:
```
0.474
```
features_opposing_wick_pressure:
```
0.2647
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.0525
```
features_body_ratio:
```
0.3832
```
features_closes_position_ratio:
```
0.4022
```
features_slope_consistency:
```
0.7265
```
features_range_position:
```
0.3673
```
features_distance_to_recent_high:
```
-5.0732
```
features_distance_to_recent_low:
```
2.9447
```
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 : 0.1829
obi_top10 : -0.3304
micro_price : 903.051
spread_pct : 0.025474
mid_price : 903.005
bid_wall_price : 889
bid_wall_size : 216.43
bid_wall_dist_atr :
ask_wall_price : 911
ask_wall_size : 651.02
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1994
obi_top5_std : 0.0641
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7326
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 835.48
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 894.43
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 869.76
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 909.49
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 13:00:00
    [price] => 890.65
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 871.61
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 02:00:00
    [price] => 916.25
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 868.18
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 13:00:00
    [price] => 953.64
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 14:00:00
    [price] => 917.59
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 19:00:00
    [price] => 929.64
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 999.07
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 08:00:00
    [price] => 974.17
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 11:00:00
    [price] => 1000.58
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 854.45
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 948.4
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 890.26
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 944.44
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 23:00:00
    [price] => 868.19
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 01:00:00
    [price] => 925.19
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 03:15:00
    [price] => 915.74
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 04:30:00
    [price] => 891.35
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 07:15:00
    [price] => 918
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 10:15:00
    [price] => 896.18
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 911.45
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 11:45:00
    [price] => 890.26
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 12:30:00
    [price] => 944.44
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 12:45:00
    [price] => 905.28
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 938.49
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 14:00:00
    [price] => 912.41
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 19:15:00
    [price] => 885.35
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 19:45:00
    [price] => 909.13
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 23:15:00
    [price] => 868.19
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 01:00:00
    [price] => 925.19
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 890.26
strategy_details
levels_hl_price:
```
868.19
```
levels_hl_timestamp: 2026-06-10 23:00:00
levels_hh_price:
```
925.19
```
levels_lh_price:
```
925.19
```
levels_lh_timestamp: 2026-06-11 01:00:00
levels_ll_price:
```
868.19
```
strategy_details
demand_zone_top:
```
895.53
```
demand_zone_bottom:
```
868.19
```
demand_zone_mid:
```
881.86
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8505
```
supply_zone :
regimes
1H : bear_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:09	902.69000000	0%
2	23:23	900.20000000	-0.276%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 60%

Trend

Trend Strength

-0.198

Persistence

0.500

High Δ ATR

-0.939

Low Δ ATR

-1.077

Current Swing

Amp ATR

2.590

Speed

1.295

Efficiency

0.740

Structure

Retracement

0.748

Extension

1.052

Compression

0.652

Entropy

1.000

Breakout Str.

-2.037

Dist High ATR

-1.098

Dist Low ATR

1.683

27 pivots · 26 swings · Last pivot: ↑ 925.1900 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 52%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.389

Strength Score 0.673

Quality Score 0.359

Cleanliness Score 0.195

Structural Quality 0.493

Pullback Score 0.748

Exhaustion Score 0.296

Continuation Score 0.442

Structure Score 0.360

Volatility Expansion 0.451

Momentum Type Score 0.628

Risk Score 0.367

Features

Ema20 Slope

0.000

Ema50 Slope

-0.026

Ema Alignment Score

0.333

Price Vs Ema20

0.091

Price Vs Ema50

-0.458

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.611

Trend Efficiency

0.740

Impulse Strength

3.697

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.748

Pullback Depth Atr

2.764

Extension From Mean

-0.458

Impulse Decay Score

0.474

Opposing Wick Pressure

0.265

Volatility Percentile

0.360

Volatility Delta

0.053

Body Ratio

0.383

Closes Position Ratio

0.402

Slope Consistency

0.727

Range Position

0.367

Distance To Recent High

-5.073

Distance To Recent Low

2.945

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7326ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.183

avg 0.199 ± 0.064

OBI Top 10 -0.330

Microstructure

Mid Price

903.0050

Micro Price

903.0510

Spread

0.0255%

↑ Bid Wall (Support)

Price

889.0000

Size

216.43

↓ Ask Wall (Resistance)

Price

911.0000

Size

651.02

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 23:09:34	11 Jun 2026 04:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
902.69	927.2733	841.2317	2.5	1117.91

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 902.69
Stop Loss: 927.2733
Take Profit: 841.2317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 927.2733 - 902.69 = 24.5833
Récompense (distance jusqu'au take profit):

E - TP = 902.69 - 841.2317 = 61.4583
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 61.4583 / 24.5833 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
293.7568	100	0.3254	2.94

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 24.5833

Taille de position = 8 / 24.5833 = 0.33

Taille de position USD = 0.33 x 902.69 = 297.89

Donc, tu peux acheter 0.33 avec un stoploss a 927.2733

Avec un position size USD de 297.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 0.33 x 24.5833 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 0.33 x 61.4583 = 20.28

Si Take Profit atteint, tu gagneras 20.28$

Résumé

Taille de position 0.33
Taille de position USD 297.89
Perte potentielle 8.11
Gain potentiel 20.28
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.81 %	20 $

SL % Target	SL $ Target
2.72 %	8 $

PNL	PNL %
-8 $	-2.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0044 %	110.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 841.2317
            [entry_price] => 902.69
            [stop_loss] => 929.73163
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 08:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 841.2317
            [entry_price] => 902.69
            [stop_loss] => 932.18996
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 08:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 841.2317
            [entry_price] => 902.69
            [stop_loss] => 934.64829
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 08:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0500000000001
            [max_drawdown] => 14.2
            [rr_ratio] => 0.29
            [high] => 916.89000000
            [low] => 898.64000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T23:09:34-04:00
            [end_at] => 2026-06-11T01:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0500000000001
            [max_drawdown] => 32.89
            [rr_ratio] => 0.12
            [high] => 935.58000000
            [low] => 898.64000000
            [mfe_pct] => 0.45
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T23:09:34-04:00
            [end_at] => 2026-06-11T06:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 925.19000000
            [high_after] => 935.58000000
            [low_before] => 868.19000000
            [low_after] => 898.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#11 / n/a OUT

seuil : top 15 · score du 10/06/2026 23:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime