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Short Trade on XMR

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18 Jun 2026 at 10:18:09

Short Trade on XMR (BosPullback)

With 1.16 XMR at 330.46$ per unit. Take profit: 313.238 (5.21 %) & Stop Loss: 337.3488 (2.08 %)

Short BosPullback on XMR (18 Jun 2026 at 10:18:09 open - 1 month )

With 1.1613 XMR at 330.46$ per unit.

Position size of 383.7656 $
Take profit at 313.238 (5.21 %) and Stop Loss at 337.3488 (2.08 %)

That's a 2.5 RR Trade
Duration: 1 month

Results

Status:
open
Trade Type:
sell
ML Trade Score: 0
ML Pullback Score:
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 : bear_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 10:01
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 ↔ — — — — — — bear_high
52%
06/06 12:00
1h ↓ down transition bearish_transition strong fading compression bear_high
69%
06/06 13:00
15m ↓ down transition bearish_transition strong explosive compression bear_high
74%
12/06 20:00
5m ↓ down range range strong explosive compression bear_medium
77%
12/06 20:05

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.62
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.80|prog=0.72|zone=weak|ob:bid_pressure(-0.10)
  4. stop_price: 337.34878875
  5. tp_price: 313.23802811
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.999
  10. trend_strength : -0.3295
  11. trend_persistence : 0.5
  12. high_delta_atr : -1.9588
  13. low_delta_atr : -1.3796
  14. current_swing_amp_atr : 1.8052
  15. current_swing_speed : 0.45131
  16. current_swing_efficiency : 0.3975
  17. retracement_ratio : 0.4834
  18. extension_ratio : 0.7599
  19. compression_score : 0.8674
  20. swing_entropy : 1
  21. breakout_strength : -3.2826
  22. distance_to_last_high_atr : -1.3238
  23. distance_to_last_low_atr : 0.5088
  24. pivot_count : 7
  25. swing_count : 6
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    336.86
  29. last_pivot_index: 
    54
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.2598
  33. obi_top10 : 0.0159
  34. micro_price : 330.05316354
  35. spread_pct : 0.106057
  36. mid_price : 330.185
  37. bid_wall_price : 326
  38. bid_wall_size : 643.68
  39. bid_wall_dist_atr :
  40. ask_wall_price : 335
  41. ask_wall_size : 790.11
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.2453
  45. obi_top5_std : 0.0081
  46. pressure_side : bid
  47. collection_mode : ws_rolling
  48. collection_ms : 7213
  49. aggregation_tick : 1
  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 11:00:00
    [price] => 389.96
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 17:00:00
    [price] => 340.47
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 05:00:00
    [price] => 354.5
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 334.67
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 13:00:00
    [price] => 346.33
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-18 07:00:00
    [price] => 328
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 11:00:00
    [price] => 336.86
    [kind] => high
    [label] => LH
)
  62. strategy_details
  63. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 13:45:00
    [price] => 346.33
    [kind] => high
    [label] => 
)
  64. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 14:45:00
    [price] => 337.51
    [kind] => low
    [label] => 
)
  65. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 15:45:00
    [price] => 342.77
    [kind] => high
    [label] => 
)
  66. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 333.43
    [kind] => low
    [label] => LL
)
  67. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 18:45:00
    [price] => 339.85
    [kind] => high
    [label] => LH
)
  68. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 19:30:00
    [price] => 332.63
    [kind] => low
    [label] => HL
)
  69. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 20:00:00
    [price] => 338.25
    [kind] => high
    [label] => LH
)
  70. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 332.09
    [kind] => low
    [label] => HL
)
  71. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 00:00:00
    [price] => 339.41
    [kind] => high
    [label] => HH
)
  72. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 01:15:00
    [price] => 332.49
    [kind] => low
    [label] => HL
)
  73. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 02:30:00
    [price] => 336.84
    [kind] => high
    [label] => LH
)
  74. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 07:00:00
    [price] => 328
    [kind] => low
    [label] => LL
)
  75. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 334.94
    [kind] => high
    [label] => LH
)
  76. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 10:00:00
    [price] => 329.2
    [kind] => low
    [label] => HL
)
  77. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 336.86
    [kind] => high
    [label] => HH
)
  78. pivots_15m_15: 
    Array
(
    [time] => 2026-06-18 12:30:00
    [price] => 325.84
    [kind] => low
    [label] => LL
)
  79. pivots_15m_16: 
    Array
(
    [time] => 2026-06-18 13:15:00
    [price] => 331.34
    [kind] => high
    [label] => LH
)
  80. pivots_15m_17: 
    Array
(
    [time] => 2026-06-18 13:30:00
    [price] => 325.84
    [kind] => low
    [label] => HL
)
  81. bos_level_long : 0
  82. bos_level_short : 334.67
  83. strategy_details
  84. levels_hl_price: 
    328
  85. levels_hl_timestamp: 2026-06-18 07:00:00
  86. levels_hh_price: 
    336.86
  87. levels_lh_price: 
    336.86
  88. levels_lh_timestamp: 2026-06-18 11:00:00
  89. levels_ll_price: 
    328
  90. demand_zone :
  91. strategy_details
  92. supply_zone_top: 
    346.33
  93. supply_zone_bottom: 
    334.67
  94. supply_zone_mid: 
    340.5
  95. supply_zone_freshness: weak
  96. supply_zone_strength: 
    0.5665
    97. ¸
  97. regimes
  98. 1H : bear_high
  99. 15m : range_medium
    100. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down
Confidence 100%

Trend

Trend Strength
-0.330
Persistence
0.500
High Δ ATR
-1.959
Low Δ ATR
-1.380

Current Swing

Amp ATR
1.805
Speed
0.451
Efficiency
0.398

Structure

Retracement
0.483
Extension
0.760
Compression
0.867
Entropy
1.000
Breakout Str.
-3.283
Dist High ATR
-1.324
Dist Low ATR
0.509
7 pivots · 6 swings · Last pivot: ↑ 336.8600 @ bar 54

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7213ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 0.260
avg 0.245 ± 0.008
OBI Top 10 0.016

Microstructure

Mid Price
330.1850
Micro Price
330.0532
Spread
0.1061%

↑ Bid Wall (Support)

Price
326.0000
Size
643.68

↓ Ask Wall (Resistance)

Price
335.0000
Size
790.11

📌 Time Data

Start at Closed at Duration
18 Jun 2026
10:18:09
1 month

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
330.46 337.3488 313.238 2.5 324.37
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 330.46
  • Stop Loss: 337.3488
  • Take Profit: 313.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 337.3488 - 330.46 = 6.8888

  • Récompense (distance jusqu'au take profit):

    E - TP = 330.46 - 313.238 = 17.222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 17.222 / 6.8888 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
383.7656 100 1.1613 3.84
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 6.8888

Taille de position = 8 / 6.8888 = 1.16

Taille de position USD = 1.16 x 330.46 = 383.33

Donc, tu peux acheter 1.16 avec un stoploss a 337.3488

Avec un position size USD de 383.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.16 x 6.8888 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.16 x 17.222 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

  • Taille de position 1.16
  • Taille de position USD 383.33
  • Perte potentielle 7.99
  • Gain potentiel 19.98
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
5.21 % 20 $
SL % Target SL $ Target
2.08 % 8 $
PNL PNL %
0 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#70 / 105 OUT
seuil : top 15
Signal Confidence
62 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime