Short Trade on ASTS

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17 Jun 2026 at 21:37:26

Short Trade on ASTS (BosPullback)

With 3.61 ASTS at 86.85$ per unit. Take profit: 81.3144 (6.37 %) & Stop Loss: 89.0642 (2.55 %)

Short BosPullback on ASTS (17 Jun 2026 at 21:37:26 to 09:35:00 - 11 hours )

With 3.613 ASTS at 86.85$ per unit.

Position size of 313.7878 $
Take profit at 81.3144 (6.37 %) and Stop Loss at 89.0642 (2.55 %)

That's a 2.5 RR Trade
Duration: 11 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 8.31

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 : bear_high tf_aligned : 1 17/06 21:01

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 : bear_high

tf_aligned : 1

17/06 21:01

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	↔ —	—	—	—	—	—	range_high	39%	03/06 08:00
1h	↔ neutral	range	range	strong	balanced	compression	bull_high	72%	03/06 12:00
15m	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	bear_high	54%	12/06 16:45
5m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	76%	12/06 16:50

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.94
reason: bos_pullback_short|score=2|shallow|bars_since_bos=10|retests=1|break_atr=0.49|prog=0.38|zone=invalid|ob:ask_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 89.06423538
tp_price: 81.31441154
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.633
trend_strength : -0.1836
trend_persistence : 0.5
high_delta_atr : 0
low_delta_atr : -0.8261
current_swing_amp_atr : 2.2938
current_swing_speed : 0.7646
current_swing_efficiency : 0.5702
retracement_ratio : 1
extension_ratio : 1.3918
compression_score : 0.5228
swing_entropy : 1
breakout_strength : -1.125
distance_to_last_high_atr : -1.125
distance_to_last_low_atr : 1.8098
pivot_count : 7
swing_count : 6
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
88.95
```
last_pivot_index:
```
46
```
trend_analyzer_1h
orderbook_context
obi_top5 : -0.7781
obi_top10 : -0.1408
micro_price : 86.77993103
spread_pct : 0.023049
mid_price : 86.78
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 : -0.7687
obi_top5_std : 0.0063
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7095
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-12 00:00:00
    [price] => 106.34
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-12 16:00:00
    [price] => 81.64
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-06-17 06:00:00
    [price] => 88.99
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 85.07
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-17 13:00:00
    [price] => 88.95
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 83.55
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 88.95
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-17 00:45:00
    [price] => 84.96
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-17 02:00:00
    [price] => 84.44
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-17 04:15:00
    [price] => 85.77
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-17 05:00:00
    [price] => 85.33
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-17 06:30:00
    [price] => 88.99
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-17 06:45:00
    [price] => 86.3
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-17 08:30:00
    [price] => 85.07
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-17 10:45:00
    [price] => 88.54
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-17 13:30:00
    [price] => 83.4
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-17 13:45:00
    [price] => 87.36
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 83.55
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-17 17:45:00
    [price] => 87.9
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 85.52
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-17 18:45:00
    [price] => 88.95
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-17 20:00:00
    [price] => 84.83
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 85.07
strategy_details
levels_hl_price:
```
83.55
```
levels_hl_timestamp: 2026-06-17 15:00:00
levels_hh_price:
```
88.95
```
levels_lh_price:
```
88.95
```
levels_lh_timestamp: 2026-06-17 18:00:00
levels_ll_price:
```
83.55
```
strategy_details
demand_zone_top:
```
87.15
```
demand_zone_bottom:
```
83.55
```
demand_zone_mid:
```
85.35
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.774
```
supply_zone :
regimes
1H : bear_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:37	86.85000000	0%
2	21:42	86.85000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

-0.184

Persistence

0.500

High Δ ATR

0.000

Low Δ ATR

-0.826

Current Swing

Amp ATR

2.294

Speed

0.765

Efficiency

0.570

Structure

Retracement

1.000

Extension

1.392

Compression

0.523

Entropy

1.000

Breakout Str.

-1.125

Dist High ATR

-1.125

Dist Low ATR

1.810

7 pivots · 6 swings · Last pivot: ↑ 88.9500 @ bar 46

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↓ ask ws_rolling 4 snapshots 7095ms Confidence avant OB : 79% → 94%

Order Book Imbalance

OBI Top 5 -0.778

avg -0.769 ± 0.006

OBI Top 10 -0.141

Microstructure

Mid Price

86.7800

Micro Price

86.7799

Spread

0.0230%

📌 Time Data

Start at	Closed at	Duration
17 Jun 2026 21:37:26	18 Jun 2026 09:35:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
86.85	89.0642	81.3144	2.5	80.36

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 86.85
Stop Loss: 89.0642
Take Profit: 81.3144

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.0642 - 86.85 = 2.2142
Récompense (distance jusqu'au take profit):

E - TP = 86.85 - 81.3144 = 5.5356
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.5356 / 2.2142 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
313.7878	100	3.613	3.14

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 2.2142

Taille de position = 8 / 2.2142 = 3.61

Taille de position USD = 3.61 x 86.85 = 313.53

Donc, tu peux acheter 3.61 avec un stoploss a 89.0642

Avec un position size USD de 313.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.61 x 2.2142 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.61 x 5.5356 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position 3.61
Taille de position USD 313.53
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.37 %	20 $

SL % Target	SL $ Target
2.55 %	8 $

PNL	PNL %
20 $	6.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4721 %	18.52 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 86.84000000
            [low] => 86.25000000
            [mfe_pct] => 0.69
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T21:37:26-04:00
            [end_at] => 2026-06-17T23:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.58
            [max_drawdown] => 0.41000000000001
            [rr_ratio] => 3.85
            [high] => 87.26000000
            [low] => 85.27000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T21:37:26-04:00
            [end_at] => 2026-06-18T04:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.22000000
            [high_after] => 86.84000000
            [low_before] => 85.45000000
            [low_after] => 85.27000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#63 / 105 OUT

seuil : top 15

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime