Short Trade on NVDA

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17 Jun 2026 at 14:42:32

Short Trade on NVDA (BosPullback)

With 3.17 NVDA at 205.91$ per unit. Take profit: 199.6008 (3.06 %) & Stop Loss: 208.4337 (1.23 %)

Short BosPullback on NVDA (17 Jun 2026 at 14:42:32 to 09:25:00 - 18 hours )

With 3.17 NVDA at 205.91$ per unit.

Position size of 652.7297 $
Take profit at 199.6008 (3.06 %) and Stop Loss at 208.4337 (1.23 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.46

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_high rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 17/06 14:13

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

17/06 14:13

BTC Correlation	Coin Market Regime
	1H_regime : range_medium 15m_regime : bear_low_confirmed

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : bear_low_confirmed

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	55%	09/06 04:00
1h	↑ up	range	range	moderate	balanced	compression	range_medium	46%	09/06 05:00
15m	↔ neutral	range	range	weak	grind	compression	range_low	47%	12/06 20:00
5m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_low	45%	12/06 20:10

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.76
reason: bos_pullback_short|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.44|prog=0.66|zone=weak|ob:bid_pressure(-0.10)
stop_price: 208.43367845
tp_price: 199.60080388
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 : 0.874
trend_strength : 0.0629
trend_persistence : 0.5
high_delta_atr : -0.9602
low_delta_atr : -0.8545
current_swing_amp_atr : 1.9357
current_swing_speed : 0.96784
current_swing_efficiency : 0.5848
retracement_ratio : 0.6472
extension_ratio : 0.9434
compression_score : 1.0365
swing_entropy : 1
breakout_strength : -2.1231
distance_to_last_high_atr : -1.1629
distance_to_last_low_atr : 0.599
pivot_count : 15
swing_count : 14
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
208.28
```
last_pivot_index:
```
56
```
trend_analyzer_1h
orderbook_context
obi_top5 : 0.3112
obi_top10 : 0.3112
micro_price : 206.92452145
spread_pct : 0.004833
mid_price : 206.925
bid_wall_price : 205
bid_wall_size : 8049.16
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3426
obi_top5_std : 0.0192
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7076
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-11 14:00:00
    [price] => 203.95
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-11 15:00:00
    [price] => 199.91
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-06-11 17:00:00
    [price] => 204.74
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-06-11 18:00:00
    [price] => 201.93
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-12 00:00:00
    [price] => 207.17
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-12 07:00:00
    [price] => 203.62
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-12 10:00:00
    [price] => 206.89
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-12 13:00:00
    [price] => 203.84
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-12 15:00:00
    [price] => 207.32
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-12 19:00:00
    [price] => 204.26
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-16 18:00:00
    [price] => 210.01
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 207.25
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-17 07:00:00
    [price] => 209.37
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 206.28
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-17 17:00:00
    [price] => 208.28
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-16 18:00:00
    [price] => 210.01
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-16 19:15:00
    [price] => 208.39
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-16 19:30:00
    [price] => 209.3
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-16 22:45:00
    [price] => 208.29
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-06-16 23:45:00
    [price] => 207.68
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-17 05:00:00
    [price] => 209.35
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-17 06:15:00
    [price] => 208.82
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-17 07:30:00
    [price] => 209.37
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-17 08:45:00
    [price] => 208.29
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-17 09:15:00
    [price] => 208.89
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-17 11:00:00
    [price] => 208.11
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-17 11:15:00
    [price] => 208.6
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-17 13:15:00
    [price] => 209.36
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 207.11
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-17 14:15:00
    [price] => 208.45
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 206.28
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-17 17:45:00
    [price] => 208.28
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 207.25
strategy_details
levels_hl_price:
```
206.28
```
levels_hl_timestamp: 2026-06-17 15:00:00
levels_hh_price:
```
208.28
```
levels_lh_price:
```
208.28
```
levels_lh_timestamp: 2026-06-17 17:00:00
levels_ll_price:
```
206.28
```
strategy_details
demand_zone_top:
```
207.32
```
demand_zone_bottom:
```
204.26
```
demand_zone_mid:
```
205.79
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7911
```
strategy_details
supply_zone_top:
```
210.01
```
supply_zone_bottom:
```
209.04
```
supply_zone_mid:
```
209.525
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8519
```
regimes
1H : range_medium
15m : bear_low_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 87%

Trend

Trend Strength

0.063

Persistence

0.500

High Δ ATR

-0.960

Low Δ ATR

-0.855

Current Swing

Amp ATR

1.936

Speed

0.968

Efficiency

0.585

Structure

Retracement

0.647

Extension

0.943

Compression

1.037

Entropy

1.000

Breakout Str.

-2.123

Dist High ATR

-1.163

Dist Low ATR

0.599

15 pivots · 14 swings · Last pivot: ↑ 208.2800 @ bar 56

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7076ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 0.311

avg 0.343 ± 0.019

OBI Top 10 0.311

Microstructure

Mid Price

206.9250

Micro Price

206.9245

Spread

0.0048%

↑ Bid Wall (Support)

Price

205.0000

Size

8,049.16

📌 Time Data

Start at	Closed at	Duration
17 Jun 2026 14:42:32	18 Jun 2026 09:25:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
205.91	208.4337	199.6008	2.5	209.38

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 205.91
Stop Loss: 208.4337
Take Profit: 199.6008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 208.4337 - 205.91 = 2.5237
Récompense (distance jusqu'au take profit):

E - TP = 205.91 - 199.6008 = 6.3092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.3092 / 2.5237 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
652.7297	100	3.17	6.53

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 2.5237

Taille de position = 8 / 2.5237 = 3.17

Taille de position USD = 3.17 x 205.91 = 652.73

Donc, tu peux acheter 3.17 avec un stoploss a 208.4337

Avec un position size USD de 652.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.17 x 2.5237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.17 x 6.3092 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 3.17
Taille de position USD 652.73
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.06 %	20 $

SL % Target	SL $ Target
1.23 %	8 $

PNL	PNL %
-8 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2433 %	101.44 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 2.02
            [rr_ratio] => 1.04
            [high] => 207.93000000
            [low] => 203.80000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T14:42:32-04:00
            [end_at] => 2026-06-17T16:42:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 2.03
            [rr_ratio] => 1.04
            [high] => 207.94000000
            [low] => 203.80000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T14:42:32-04:00
            [end_at] => 2026-06-17T21:42:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 208.28000000
            [high_after] => 207.93000000
            [low_before] => 205.70000000
            [low_after] => 203.80000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#76 / 105 OUT

seuil : top 15

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime