Short Trade on NVDA

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17 Jun 2026 at 22:52:21

Short Trade on NVDA (BosPullback)

With 5.28 NVDA at 206.85$ per unit. Take profit: 203.0614 (1.83 %) & Stop Loss: 208.3654 (0.73 %)

Short BosPullback on NVDA (17 Jun 2026 at 22:52:21 to 09:25:00 - 10 hours )

With 5.2791 NVDA at 206.85$ per unit.

Position size of 1091.9721 $
Take profit at 203.0614 (1.83 %) and Stop Loss at 208.3654 (0.73 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.53

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 22:01

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 22:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

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	moderate	grind	compression	range_low	47%	18/06 02:45
5m	↔ neutral	range	range	moderate	grind	compression	range_low	44%	18/06 02:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.57
reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=1.28|prog=0.32|zone=weak|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
stop_price: 208.36542335
tp_price: 203.06144162
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 : 0.869
trend_strength : -0.0292
trend_persistence : 0.5
high_delta_atr : -1.0438
low_delta_atr : -2.3749
current_swing_amp_atr : 3.6443
current_swing_speed : 1.82214
current_swing_efficiency : 0.6809
retracement_ratio : 2.24
extension_ratio : 1.4498
compression_score : 1.0928
swing_entropy : 1
breakout_strength : -0.5459
distance_to_last_high_atr : -1.3694
distance_to_last_low_atr : 2.9208
pivot_count : 12
swing_count : 11
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
203.8
```
last_pivot_index:
```
50
```
trend_analyzer_1h
orderbook_context
obi_top5 : 0.4267
obi_top10 : 0.4267
micro_price : 206.93632727
spread_pct : 0.004833
mid_price : 206.935
bid_wall_price : 205
bid_wall_size : 7903.46
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.4184
obi_top5_std : 0.0113
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6989
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

Array
(
    [time] => 2026-06-17 19:00:00
    [price] => 203.8
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 205.7
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-17 19:30:00
    [price] => 203.8
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-18 00:45:00
    [price] => 207.94
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 206.28
strategy_details
levels_hl_price:
```
203.8
```
levels_hl_timestamp: 2026-06-17 19:00:00
levels_hh_price:
```
208.28
```
levels_lh_price:
```
208.28
```
levels_lh_timestamp: 2026-06-17 17:00:00
levels_ll_price:
```
203.8
```
strategy_details
demand_zone_top:
```
206.03
```
demand_zone_bottom:
```
204.26
```
demand_zone_mid:
```
205.145
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8853
```
strategy_details
supply_zone_top:
```
210.01
```
supply_zone_bottom:
```
209.04
```
supply_zone_mid:
```
209.525
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.877
```
regimes
1H : range_medium
15m : range_low

Signaux confirmants (3)

#	Heure	Entry	Δ
1	22:52	206.85000000	0%
2	23:39	206.94000000	+0.044%
3	23:44	206.94000000	+0.044%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 87%

Trend

Trend Strength

-0.029

Persistence

0.500

High Δ ATR

-1.044

Low Δ ATR

-2.375

Current Swing

Amp ATR

3.644

Speed

1.822

Efficiency

0.681

Structure

Retracement

2.240

Extension

1.450

Compression

1.093

Entropy

1.000

Breakout Str.

-0.546

Dist High ATR

-1.369

Dist Low ATR

2.921

12 pivots · 11 swings · Last pivot: ↓ 203.8000 @ bar 50

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6989ms Confidence avant OB : 72% → 57%

Order Book Imbalance

OBI Top 5 0.427

avg 0.418 ± 0.011

OBI Top 10 0.427

Microstructure

Mid Price

206.9350

Micro Price

206.9363

Spread

0.0048%

↑ Bid Wall (Support)

Price

205.0000

Size

7,903.46

📌 Time Data

Start at	Closed at	Duration
17 Jun 2026 22:52:21	18 Jun 2026 09:25:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
206.85	208.3654	203.0614	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 206.85
Stop Loss: 208.3654
Take Profit: 203.0614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 208.3654 - 206.85 = 1.5154
Récompense (distance jusqu'au take profit):

E - TP = 206.85 - 203.0614 = 3.7886
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.7886 / 1.5154 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1091.9721	100	5.2791	10.92

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 1.5154

Taille de position = 8 / 1.5154 = 5.28

Taille de position USD = 5.28 x 206.85 = 1092.17

Donc, tu peux acheter 5.28 avec un stoploss a 208.3654

Avec un position size USD de 1092.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.28 x 1.5154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.28 x 3.7886 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 5.28
Taille de position USD 1092.17
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
1.83 %	20 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
-8 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7832 %	106.91 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.31
            [rr_ratio] => 4.32
            [high] => 207.16000000
            [low] => 205.51000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T22:52:21-04:00
            [end_at] => 2026-06-18T00:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.75
            [rr_ratio] => 1.79
            [high] => 207.60000000
            [low] => 205.51000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T22:52:21-04:00
            [end_at] => 2026-06-18T05:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 207.94000000
            [high_after] => 207.60000000
            [low_before] => 205.69000000
            [low_after] => 205.51000000
            [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

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime