Short Trade on MOVE

Previous Trade Next Trade

11 Jun 2026 at 01:54:46

Short Trade on MOVE (BosPullback)

With 13816.69 MOVE at 0.0126$ per unit. Take profit: 0.01117 (11.49 %) & Stop Loss: 0.0132 (4.6 %)

Short BosPullback on MOVE (11 Jun 2026 at 01:54:46 open - 1 month )

With 13816.6871 MOVE at 0.01262$ per unit.

Position size of 174.3666 $
Take profit at 0.01117 (11.49 %) and Stop Loss at 0.0132 (4.6 %)

That's a 2.5 RR Trade
Duration: 1 month

Results

Status:

open

Trade Type:

sell

ML Trade Score: 0

ML Pullback Score:

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 11/06 01:04

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

11/06 01:04

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high_confirmed	65%	09/06 08:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	86%	09/06 11:00
15m	↔ neutral	range	range	weak	compressed	compression	bull_high	65%	09/06 13:45
5m	↓ down	transition	bearish_transition	moderate	balanced	normal	bear_high	73%	09/06 13:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=8|retests=1|break_atr=0.58|prog=0.47|zone=tested|ob:bid_pressure(-0.10)
stop_price: 0.01319901
tp_price: 0.01117248
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.992
trend_strength : 0.0038
trend_persistence : 0.5
high_delta_atr : -0.4492
low_delta_atr : -0.7662
current_swing_amp_atr : 2.8799
current_swing_speed : 0.47998
current_swing_efficiency : 0.428
retracement_ratio : 0.8692
extension_ratio : 1.1188
compression_score : 0.5165
swing_entropy : 1
breakout_strength : -1.8495
distance_to_last_high_atr : -1.4003
distance_to_last_low_atr : 1.5853
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.01317
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.538
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3389
```
scores_strength_score:
```
0.5155
```
scores_quality_score:
```
0.3669
```
scores_cleanliness_score:
```
0.2337
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.8692
```
scores_exhaustion_score:
```
0.358
```
scores_continuation_score:
```
0.4032
```
scores_structure_score:
```
0.3957
```
scores_volatility_expansion:
```
0.1185
```
scores_momentum_type_score:
```
0.5385
```
scores_risk_score:
```
0.1467
```
trend_analyzer_1h
features_ema20_slope:
```
0.0223
```
features_ema50_slope:
```
-0.031
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.4701
```
features_price_vs_ema50:
```
-1.3566
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5326
```
features_trend_efficiency:
```
0.428
```
features_impulse_strength:
```
3.2588
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8692
```
features_pullback_depth_atr:
```
2.8325
```
features_extension_from_mean:
```
-1.3566
```
features_impulse_decay_score:
```
0.4406
```
features_opposing_wick_pressure:
```
0.2521
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.2302
```
features_body_ratio:
```
0.4282
```
features_closes_position_ratio:
```
0.4788
```
features_slope_consistency:
```
0.6036
```
features_range_position:
```
0.1467
```
features_distance_to_recent_high:
```
-23.0276
```
features_distance_to_recent_low:
```
3.9592
```
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 : 0.1644
obi_top10 : 0.0845
micro_price : 0.01263126
spread_pct : 0.079177
mid_price : 0.012635
bid_wall_price : 0.0124
bid_wall_size : 5955591
bid_wall_dist_atr :
ask_wall_price : 0.0128
ask_wall_size : 4742427
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1649
obi_top5_std : 0.0007
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7620
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 00:00:00
    [price] => 0.01197
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.01096
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.01171
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 17:00:00
    [price] => 0.01128
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.01203
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.01158
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 0.01181
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.01139
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.01197
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 0.01169
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 08:00:00
    [price] => 0.01352
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 09:00:00
    [price] => 0.01278
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-08 11:00:00
    [price] => 0.01647
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 0.01346
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 01:00:00
    [price] => 0.02055
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 0.01418
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 04:00:00
    [price] => 0.01233
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 16:00:00
    [price] => 0.01334
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 0.01204
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 03:00:00
    [price] => 0.01317
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 08:00:00
    [price] => 0.01315
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 09:15:00
    [price] => 0.0126
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 10:00:00
    [price] => 0.0129
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 11:15:00
    [price] => 0.01245
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 14:00:00
    [price] => 0.01324
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 15:45:00
    [price] => 0.01293
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 16:00:00
    [price] => 0.01334
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 21:45:00
    [price] => 0.01204
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 00:30:00
    [price] => 0.01288
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 01:00:00
    [price] => 0.01233
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 02:15:00
    [price] => 0.01314
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 03:00:00
    [price] => 0.0128
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 03:45:00
    [price] => 0.01317
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 0.01233
strategy_details
levels_hl_price:
```
0.01204
```
levels_hl_timestamp: 2026-06-10 21:00:00
levels_hh_price:
```
0.01317
```
levels_lh_price:
```
0.01317
```
levels_lh_timestamp: 2026-06-11 03:00:00
levels_ll_price:
```
0.01204
```
strategy_details
demand_zone_top:
```
0.01269
```
demand_zone_bottom:
```
0.01204
```
demand_zone_mid:
```
0.012365
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7467
```
strategy_details
supply_zone_top:
```
0.01334
```
supply_zone_bottom:
```
0.01268
```
supply_zone_mid:
```
0.01301
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8689
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

0.004

Persistence

0.500

High Δ ATR

-0.449

Low Δ ATR

-0.766

Current Swing

Amp ATR

2.880

Speed

0.480

Efficiency

0.428

Structure

Retracement

0.869

Extension

1.119

Compression

0.517

Entropy

1.000

Breakout Str.

-1.850

Dist High ATR

-1.400

Dist Low ATR

1.585

26 pivots · 25 swings · Last pivot: ↑ 0.0132 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.339

Strength Score 0.516

Quality Score 0.367

Cleanliness Score 0.234

Structural Quality 0.476

Pullback Score 0.869

Exhaustion Score 0.358

Continuation Score 0.403

Structure Score 0.396

Volatility Expansion 0.119

Momentum Type Score 0.539

Risk Score 0.147

Features

Ema20 Slope

0.022

Ema50 Slope

-0.031

Ema Alignment Score

0.000

Price Vs Ema20

-0.470

Price Vs Ema50

-1.357

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.533

Trend Efficiency

0.428

Impulse Strength

3.259

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.869

Pullback Depth Atr

2.833

Extension From Mean

-1.357

Impulse Decay Score

0.441

Opposing Wick Pressure

0.252

Volatility Percentile

0.120

Volatility Delta

-0.230

Body Ratio

0.428

Closes Position Ratio

0.479

Slope Consistency

0.604

Range Position

0.147

Distance To Recent High

-23.028

Distance To Recent Low

3.959

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7620ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.164

avg 0.165 ± 0.001

OBI Top 10 0.085

Microstructure

Mid Price

0.0126

Micro Price

0.0126

Spread

0.0792%

↑ Bid Wall (Support)

Price

0.0124

Size

5,955,591.00

↓ Ask Wall (Resistance)

Price

0.0128

Size

4,742,427.00

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 01:54:46		1 month

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01262	0.0132	0.01117	2.5	0.01205

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 0.01262
Stop Loss: 0.0132
Take Profit: 0.01117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0132 - 0.01262 = 0.00058
Récompense (distance jusqu'au take profit):

E - TP = 0.01262 - 0.01117 = 0.00145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00145 / 0.00058 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
174.3666	100	13816.6871	1.74

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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.01262 = 174.07

Donc, tu peux acheter 13793.1 avec un stoploss a 0.0132

Avec un position size USD de 174.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00145 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 13793.1
Taille de position USD 174.07
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
11.49 %	20.03 $

SL % Target	SL $ Target
4.6 %	8.01 $

PNL	PNL %
0 $	4.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
)

V2 Shadow Analysis

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

Quality Rank

#82 / n/a OK

seuil : top 15 · score du 11/06/2026 01:00

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime