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Short Trade on ADA

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18 Jun 2026 at 23:15:59

Short Trade on ADA (BosPullback)

With 2527.28 ADA at 0.162$ per unit. Take profit: 0.1541 (4.88 %) & Stop Loss: 0.1652 (1.98 %)

Short BosPullback on ADA (18 Jun 2026 at 23:15:59 to 02:20:00 - 4 days )

With 2527.2788 ADA at 0.162$ per unit.

Position size of 409.4192 $
Take profit at 0.1541 (4.88 %) and Stop Loss at 0.1652 (1.98 %)

That's a 2.47 RR Trade
Duration: 4 days

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.97
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 : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 23:01
BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate grind compression bear_high
70%
12/06 20:00
1h ↔ neutral transition bullish_transition moderate balanced expansion bull_high
70%
12/06 20:00
15m ↔ — — — — — — unknown
40%
12/06 20:45
5m ↔ neutral range range moderate balanced compression bear_medium
70%
12/06 20:55

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=12|retests=1|break_atr=1.84|prog=0.57|zone=tested
  4. stop_price: 0.16516546
  5. tp_price: 0.15408634
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : pullback_down
  9. confidence : 0.928
  10. trend_strength : -0.1487
  11. trend_persistence : 0.5
  12. high_delta_atr : -1.3135
  13. low_delta_atr : -2.1015
  14. current_swing_amp_atr : 2.8366
  15. current_swing_speed : 0.28366
  16. current_swing_efficiency : 0.256
  17. retracement_ratio : 0.6795
  18. extension_ratio : 1.3947
  19. compression_score : 0.9932
  20. swing_entropy : 1
  21. breakout_strength : -2.8896
  22. distance_to_last_high_atr : -1.5761
  23. distance_to_last_low_atr : 1.2084
  24. pivot_count : 12
  25. swing_count : 11
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    0.165
  29. last_pivot_index: 
    56
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.0106
  33. obi_top10 : 0.014
  34. micro_price : 0.16207979
  35. spread_pct : 0.061728
  36. mid_price : 0.16205
  37. bid_wall_price : 0.16
  38. bid_wall_size : 6660541.4
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.165
  41. ask_wall_size : 7699465.4
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.0036
  45. obi_top5_std : 0.0247
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7072
  49. aggregation_tick : 0.001
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : pullback_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-16 18:00:00
    [price] => 0.1765
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 19:00:00
    [price] => 0.1718
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 01:00:00
    [price] => 0.1708
    [kind] => low
    [label] => LL
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 02:00:00
    [price] => 0.1749
    [kind] => high
    [label] => 
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 0.167
    [kind] => low
    [label] => LL
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 0.1728
    [kind] => high
    [label] => LH
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.1636
    [kind] => low
    [label] => LL
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 02:00:00
    [price] => 0.1687
    [kind] => high
    [label] => LH
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.1637
    [kind] => low
    [label] => HL
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 08:00:00
    [price] => 0.1675
    [kind] => high
    [label] => LH
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-18 15:00:00
    [price] => 0.1597
    [kind] => low
    [label] => LL
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-19 01:00:00
    [price] => 0.165
    [kind] => high
    [label] => LH
)
  67. strategy_details
  68. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 02:30:00
    [price] => 0.1686
    [kind] => high
    [label] => 
)
  69. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 05:30:00
    [price] => 0.1637
    [kind] => low
    [label] => 
)
  70. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 08:30:00
    [price] => 0.1675
    [kind] => high
    [label] => 
)
  71. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 0.1644
    [kind] => low
    [label] => HL
)
  72. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 13:15:00
    [price] => 0.1664
    [kind] => high
    [label] => LH
)
  73. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 13:45:00
    [price] => 0.1636
    [kind] => low
    [label] => LL
)
  74. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 0.166
    [kind] => high
    [label] => LH
)
  75. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 15:45:00
    [price] => 0.1597
    [kind] => low
    [label] => LL
)
  76. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 17:00:00
    [price] => 0.1623
    [kind] => high
    [label] => LH
)
  77. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 17:15:00
    [price] => 0.1602
    [kind] => low
    [label] => HL
)
  78. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 20:30:00
    [price] => 0.1641
    [kind] => high
    [label] => HH
)
  79. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 21:15:00
    [price] => 0.1623
    [kind] => low
    [label] => HL
)
  80. pivots_15m_12: 
    Array
(
    [time] => 2026-06-19 01:00:00
    [price] => 0.165
    [kind] => high
    [label] => HH
)
  81. pivots_15m_13: 
    Array
(
    [time] => 2026-06-19 01:30:00
    [price] => 0.1635
    [kind] => low
    [label] => HL
)
  82. pivots_15m_14: 
    Array
(
    [time] => 2026-06-19 02:00:00
    [price] => 0.1648
    [kind] => high
    [label] => LH
)
  83. bos_level_long : 0
  84. bos_level_short : 0.1637
  85. strategy_details
  86. levels_hl_price: 
    0.1597
  87. levels_hl_timestamp: 2026-06-18 15:00:00
  88. levels_hh_price: 
    0.165
  89. levels_lh_price: 
    0.165
  90. levels_lh_timestamp: 2026-06-19 01:00:00
  91. levels_ll_price: 
    0.1597
  92. demand_zone :
  93. strategy_details
  94. supply_zone_top: 
    0.1687
  95. supply_zone_bottom: 
    0.166
  96. supply_zone_mid: 
    0.16735
  97. supply_zone_freshness: tested
  98. supply_zone_strength: 
    0.812
    99. ¸
  99. regimes
  100. 1H : bear_high
  101. 15m : bear_medium_confirmed
    102. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 93%

Trend

Trend Strength
-0.149
Persistence
0.500
High Δ ATR
-1.314
Low Δ ATR
-2.102

Current Swing

Amp ATR
2.837
Speed
0.284
Efficiency
0.256

Structure

Retracement
0.680
Extension
1.395
Compression
0.993
Entropy
1.000
Breakout Str.
-2.890
Dist High ATR
-1.576
Dist Low ATR
1.208
12 pivots · 11 swings · Last pivot: ↑ 0.1650 @ bar 56

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7072ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.011
avg -0.004 ± 0.025
OBI Top 10 0.014

Microstructure

Mid Price
0.1621
Micro Price
0.1621
Spread
0.0617%

↑ Bid Wall (Support)

Price
0.1600
Size
6,660,541.40

↓ Ask Wall (Resistance)

Price
0.1650
Size
7,699,465.40

📌 Time Data

Start at Closed at Duration
18 Jun 2026
23:15:59		 23 Jun 2026
02:20:00		 4 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1652 0.1541 2.47 0.1714
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 0.162
  • Stop Loss: 0.1652
  • Take Profit: 0.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.162 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1541 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0032 = 2.4688

📌 Position Size

Amount Margin Quantity Leverage
409.4192 100 2527.2788 4.09
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.162 = 405

Donc, tu peux acheter 2500 avec un stoploss a 0.1652

Avec un position size USD de 405$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0079 = 19.75

Si Take Profit atteint, tu gagneras 19.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 405
  • Perte potentielle 8
  • Gain potentiel 19.75
  • Risk-Reward Ratio 2.4688

📌 Peformances

TP % Target TP $ Target
4.88 % 19.97 $
SL % Target SL $ Target
1.98 % 8.09 $
PNL PNL %
19.97 $ 4.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7901 % 90.62 % 149

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.71
            [high] => 0.16270000
            [low] => 0.15940000
            [mfe_pct] => 1.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T23:15:59-04:00
            [end_at] => 2026-06-19T01:15:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 5
            [high] => 0.16270000
            [low] => 0.15850000
            [mfe_pct] => 2.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T23:15:59-04:00
            [end_at] => 2026-06-19T06:15:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16500000
            [high_after] => 0.16270000
            [low_before] => 0.16100000
            [low_after] => 0.15850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#89 / 120 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime