Short Trade on RENDER

Previous Trade Next Trade

11 Jun 2026 at 10:20:22

Short Trade on RENDER (BosPullback)

With 217.25 RENDER at 1.553$ per unit. Take profit: 1.4606 (5.93 %) & Stop Loss: 1.5895 (2.37 %)

Short BosPullback on RENDER (11 Jun 2026 at 10:20:22 to 13:45:00 - 3 hours )

With 217.2505 RENDER at 1.5527$ per unit.

Position size of 337.3249 $
Take profit at 1.4606 (5.93 %) and Stop Loss at 1.5895 (2.37 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.91

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 : bull_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 10:07

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 10:07

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	68%	09/06 12:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	73%	09/06 12:00
15m	↔ neutral	range	range	strong	explosive	normal	range_medium	51%	09/06 14:00
5m	↔ neutral	range	range	strong	balanced	volatile_reversal	range_medium	41%	09/06 14:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=17|retests=1|break_atr=1.86|prog=0.32|zone=weak
stop_price: 1.58952385
tp_price: 1.46064039
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 : 0.807
trend_strength : -0.0888
trend_persistence : 0.5
high_delta_atr : -0.9528
low_delta_atr : -2.0962
current_swing_amp_atr : 4.5996
current_swing_speed : 0.35381
current_swing_efficiency : 0.3374
retracement_ratio : 0.8337
extension_ratio : 1.3146
compression_score : 1.19
swing_entropy : 1
breakout_strength : -2.4906
distance_to_last_high_atr : -1.5378
distance_to_last_low_atr : 3.2396
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.5874
```
last_pivot_index:
```
145
```
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 : compression
htf_context : unknown
risk_state : discount
confidence : 0.587
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2857
```
scores_strength_score:
```
0.531
```
scores_quality_score:
```
0.386
```
scores_cleanliness_score:
```
0.2486
```
scores_structural_quality:
```
0.4983
```
scores_pullback_score:
```
0.8337
```
scores_exhaustion_score:
```
0.2909
```
scores_continuation_score:
```
0.402
```
scores_structure_score:
```
0.2995
```
scores_volatility_expansion:
```
0.024
```
scores_momentum_type_score:
```
0.5548
```
scores_risk_score:
```
0.3037
```
trend_analyzer_1h
features_ema20_slope:
```
0.0266
```
features_ema50_slope:
```
-0.0194
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3747
```
features_price_vs_ema50:
```
-1.0603
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5028
```
features_trend_efficiency:
```
0.3374
```
features_impulse_strength:
```
4.6663
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.8337
```
features_pullback_depth_atr:
```
3.8903
```
features_extension_from_mean:
```
-1.0603
```
features_impulse_decay_score:
```
0.3427
```
features_opposing_wick_pressure:
```
0.244
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.3046
```
features_body_ratio:
```
0.4605
```
features_closes_position_ratio:
```
0.492
```
features_slope_consistency:
```
0.812
```
features_range_position:
```
0.3037
```
features_distance_to_recent_high:
```
-8.1473
```
features_distance_to_recent_low:
```
3.5535
```
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 : 0.1056
obi_top10 : -0.0273
micro_price : 1.55327311
spread_pct : 0.019315
mid_price : 1.55335
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 : 0.1194
obi_top5_std : 0.0102
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7063
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 1.546
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 1.6626
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 1.5718
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 1.7203
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 1.6211
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 15:00:00
    [price] => 1.6895
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 1.593
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 1.7093
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 1.6211
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 13:00:00
    [price] => 1.6955
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 1.6321
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 19:00:00
    [price] => 1.6916
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 1.5875
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 07:00:00
    [price] => 1.6601
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 1.5636
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 1.6374
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 1.5269
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 1.6089
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 1.4796
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 10:00:00
    [price] => 1.5874
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 1.6089
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 21:45:00
    [price] => 1.4796
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 01:30:00
    [price] => 1.5439
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 02:30:00
    [price] => 1.5214
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 06:45:00
    [price] => 1.582
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 07:00:00
    [price] => 1.5628
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 08:30:00
    [price] => 1.587
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 09:15:00
    [price] => 1.5693
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 10:00:00
    [price] => 1.5874
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 11:30:00
    [price] => 1.5683
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 11:45:00
    [price] => 1.5834
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 1.5269
strategy_details
levels_hl_price:
```
1.4796
```
levels_hl_timestamp: 2026-06-10 21:00:00
levels_hh_price:
```
1.5874
```
levels_lh_price:
```
1.5874
```
levels_lh_timestamp: 2026-06-11 10:00:00
levels_ll_price:
```
1.4796
```
strategy_details
demand_zone_top:
```
1.5295
```
demand_zone_bottom:
```
1.4796
```
demand_zone_mid:
```
1.50455
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6794
```
strategy_details
supply_zone_top:
```
1.6374
```
supply_zone_bottom:
```
1.5907
```
supply_zone_mid:
```
1.61405
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.652
```
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 81%

Trend

Trend Strength

-0.089

Persistence

0.500

High Δ ATR

-0.953

Low Δ ATR

-2.096

Current Swing

Amp ATR

4.600

Speed

0.354

Efficiency

0.337

Structure

Retracement

0.834

Extension

1.315

Compression

1.190

Entropy

1.000

Breakout Str.

-2.491

Dist High ATR

-1.538

Dist Low ATR

3.240

23 pivots · 22 swings · Last pivot: ↑ 1.5874 @ bar 145

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 59%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.286

Strength Score 0.531

Quality Score 0.386

Cleanliness Score 0.249

Structural Quality 0.498

Pullback Score 0.834

Exhaustion Score 0.291

Continuation Score 0.402

Structure Score 0.300

Volatility Expansion 0.024

Momentum Type Score 0.555

Risk Score 0.304

Features

Ema20 Slope

0.027

Ema50 Slope

-0.019

Ema Alignment Score

0.000

Price Vs Ema20

-0.375

Price Vs Ema50

-1.060

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.503

Trend Efficiency

0.337

Impulse Strength

4.666

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.834

Pullback Depth Atr

3.890

Extension From Mean

-1.060

Impulse Decay Score

0.343

Opposing Wick Pressure

0.244

Volatility Percentile

0.040

Volatility Delta

-0.305

Body Ratio

0.461

Closes Position Ratio

0.492

Slope Consistency

0.812

Range Position

0.304

Distance To Recent High

-8.147

Distance To Recent Low

3.554

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7063ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.106

avg 0.119 ± 0.010

OBI Top 10 -0.027

Microstructure

Mid Price

1.5534

Micro Price

1.5533

Spread

0.0193%

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 10:20:22	11 Jun 2026 13:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5527	1.5895	1.4606	2.5	1.4826

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 1.5527
Stop Loss: 1.5895
Take Profit: 1.4606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5895 - 1.5527 = 0.0368
Récompense (distance jusqu'au take profit):

E - TP = 1.5527 - 1.4606 = 0.0921
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0921 / 0.0368 = 2.5027

📌 Position Size

Amount	Margin	Quantity	Leverage
337.3249	100	217.2505	3.37

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 0.0368

Taille de position = 8 / 0.0368 = 217.39

Taille de position USD = 217.39 x 1.5527 = 337.54

Donc, tu peux acheter 217.39 avec un stoploss a 1.5895

Avec un position size USD de 337.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.39 x 0.0368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.39 x 0.0921 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position 217.39
Taille de position USD 337.54
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5027

📌 Peformances

TP % Target	TP $ Target
5.93 %	20.01 $

SL % Target	SL $ Target
2.37 %	7.99 $

PNL	PNL %
-7.99 $	-2.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2009 %	135.05 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4606
            [entry_price] => 1.5527
            [stop_loss] => 1.59318
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-11 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4606
            [entry_price] => 1.5527
            [stop_loss] => 1.59686
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-11 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4606
            [entry_price] => 1.5527
            [stop_loss] => 1.60054
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-11 17:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4606
            [entry_price] => 1.5527
            [stop_loss] => 1.6079
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-11 18:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.03
            [high] => 1.56610000
            [low] => 1.53890000
            [mfe_pct] => 0.89
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T10:20:22-04:00
            [end_at] => 2026-06-11T12:20:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.1195
            [rr_ratio] => 0.14
            [high] => 1.67220000
            [low] => 1.53540000
            [mfe_pct] => 1.11
            [mae_pct] => 7.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T10:20:22-04:00
            [end_at] => 2026-06-11T17:20:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58370000
            [high_after] => 1.63580000
            [low_before] => 1.54620000
            [low_after] => 1.53540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#59 / n/a OUT

seuil : top 15 · score du 11/06/2026 09:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime