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Short Trade on WLD

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18 Jun 2026 at 07:26:26

Short Trade on WLD (BosPullback)

With 443.39 WLD at 0.622$ per unit. Take profit: 0.5766 (7.25 %) & Stop Loss: 0.6397 (2.9 %)

Short BosPullback on WLD (18 Jun 2026 at 07:26:26 to 08:45:00 - 1 hour )

With 443.3867 WLD at 0.6217$ per unit.

Position size of 275.6535 $
Take profit at 0.5766 (7.25 %) and Stop Loss at 0.6397 (2.9 %)

That's a 2.51 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.65
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_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 07:01
BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind normal bull_high
87%
18/06 04:00
1h ↔ neutral range bearish_transition moderate balanced compression bull_high
63%
18/06 08:00
15m ↓ down transition bearish_transition moderate balanced compression bear_high
72%
18/06 09:30
5m ↓ down range range moderate fading normal bear_medium
75%
18/06 09:35

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.24|prog=0.58|zone=tested
  4. stop_price: 0.63974294
  5. tp_price: 0.57659266
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : impulse_down
  9. confidence : 1
  10. trend_strength : -0.235
  11. trend_persistence : 0.5
  12. high_delta_atr : -1.9758
  13. low_delta_atr : -1.5913
  14. current_swing_amp_atr : 1.7551
  15. current_swing_speed : 0.87757
  16. current_swing_efficiency : 0.6436
  17. retracement_ratio : 0.4862
  18. extension_ratio : 0.8294
  19. compression_score : 0.8629
  20. swing_entropy : 1
  21. breakout_strength : -3.0583
  22. distance_to_last_high_atr : -1.0825
  23. distance_to_last_low_atr : 0.7868
  24. pivot_count : 9
  25. swing_count : 8
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    0.6384
  29. last_pivot_index: 
    54
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : -0.0482
  33. obi_top10 : -0.0988
  34. micro_price : 0.62020046
  35. spread_pct : 0.016124
  36. mid_price : 0.62025
  37. bid_wall_price : 0.618
  38. bid_wall_size : 620331
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.622
  41. ask_wall_size : 787100
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.0203
  45. obi_top5_std : 0.0257
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 6955
  49. aggregation_tick : 0.001
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : impulse_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-12 06:00:00
    [price] => 0.5004
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-12 16:00:00
    [price] => 0.4576
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 01:00:00
    [price] => 0.7235
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 09:00:00
    [price] => 0.64
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 17:00:00
    [price] => 0.6858
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.6337
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 0.6718
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 06:00:00
    [price] => 0.6068
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 08:00:00
    [price] => 0.6384
    [kind] => high
    [label] => LH
)
  64. strategy_details
  65. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 13:45:00
    [price] => 0.6709
    [kind] => high
    [label] => 
)
  66. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 0.6524
    [kind] => low
    [label] => 
)
  67. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 0.6452
    [kind] => low
    [label] => LL
)
  68. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 17:15:00
    [price] => 0.6858
    [kind] => high
    [label] => 
)
  69. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 0.6512
    [kind] => low
    [label] => HL
)
  70. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 18:30:00
    [price] => 0.6733
    [kind] => high
    [label] => LH
)
  71. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 19:30:00
    [price] => 0.6338
    [kind] => low
    [label] => LL
)
  72. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 21:00:00
    [price] => 0.6509
    [kind] => high
    [label] => LH
)
  73. pivots_15m_8: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.6337
    [kind] => low
    [label] => HL
)
  74. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 0.6718
    [kind] => high
    [label] => HH
)
  75. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 02:00:00
    [price] => 0.648
    [kind] => low
    [label] => HL
)
  76. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 02:30:00
    [price] => 0.6627
    [kind] => high
    [label] => LH
)
  77. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 06:15:00
    [price] => 0.6068
    [kind] => low
    [label] => LL
)
  78. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 08:30:00
    [price] => 0.6384
    [kind] => high
    [label] => LH
)
  79. bos_level_long : 0
  80. bos_level_short : 0.6337
  81. strategy_details
  82. levels_hl_price: 
    0.6068
  83. levels_hl_timestamp: 2026-06-18 06:00:00
  84. levels_hh_price: 
    0.6384
  85. levels_lh_price: 
    0.6384
  86. levels_lh_timestamp: 2026-06-18 08:00:00
  87. levels_ll_price: 
    0.6068
  88. demand_zone :
  89. strategy_details
  90. supply_zone_top: 
    0.6718
  91. supply_zone_bottom: 
    0.6486
  92. supply_zone_mid: 
    0.6602
  93. supply_zone_freshness: tested
  94. supply_zone_strength: 
    0.9178
    95. ¸
  95. regimes
  96. 1H : range_high
  97. 15m : bear_high
    98. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 07:26 0.62170000 0%
2 07:30 0.62100000 -0.113%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.235
Persistence
0.500
High Δ ATR
-1.976
Low Δ ATR
-1.591

Current Swing

Amp ATR
1.755
Speed
0.878
Efficiency
0.644

Structure

Retracement
0.486
Extension
0.829
Compression
0.863
Entropy
1.000
Breakout Str.
-3.058
Dist High ATR
-1.083
Dist Low ATR
0.787
9 pivots · 8 swings · Last pivot: ↑ 0.6384 @ bar 54

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6955ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.048
avg -0.020 ± 0.026
OBI Top 10 -0.099

Microstructure

Mid Price
0.6203
Micro Price
0.6202
Spread
0.0161%

↑ Bid Wall (Support)

Price
0.6180
Size
620,331.00

↓ Ask Wall (Resistance)

Price
0.6220
Size
787,100.00

📌 Time Data

Start at Closed at Duration
18 Jun 2026
07:26:26		 18 Jun 2026
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6217 0.6397 0.5766 2.51 0.6049
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 0.6217
  • Stop Loss: 0.6397
  • Take Profit: 0.5766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6397 - 0.6217 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6217 - 0.5766 = 0.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0451 / 0.018 = 2.5056

📌 Position Size

Amount Margin Quantity Leverage
275.6535 100 443.3867 2.76
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 0.6217 = 276.31

Donc, tu peux acheter 444.44 avec un stoploss a 0.6397

Avec un position size USD de 276.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.0451 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

  • Taille de position 444.44
  • Taille de position USD 276.31
  • Perte potentielle 8
  • Gain potentiel 20.04
  • Risk-Reward Ratio 2.5056

📌 Peformances

TP % Target TP $ Target
7.25 % 20 $
SL % Target SL $ Target
2.9 % 7.98 $
PNL PNL %
-7.98 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9275 % 101.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0182
            [rr_ratio] => 0.05
            [high] => 0.63990000
            [low] => 0.62070000
            [mfe_pct] => 0.16
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T07:26:26-04:00
            [end_at] => 2026-06-18T09:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0182
            [rr_ratio] => 1.02
            [high] => 0.63990000
            [low] => 0.60310000
            [mfe_pct] => 2.99
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T07:26:26-04:00
            [end_at] => 2026-06-18T14:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63840000
            [high_after] => 0.63990000
            [low_before] => 0.61190000
            [low_after] => 0.60310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#95 / 105 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime