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Short Trade on MINIMAX

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28 Jun 2026 at 22:24:19

Short Trade on MINIMAX (BosPullback)

With 4.44 MINIMAX at 53.642$ per unit. Take profit: 49.1364 (8.4 %) & Stop Loss: 55.4443 (3.36 %)

Short BosPullback on MINIMAX (28 Jun 2026 at 22:24:19 to 02:00:00 - 3 hours )

With 4.4389 MINIMAX at 53.642$ per unit.

Position size of 238.1106 $
Take profit at 49.1364 (8.4 %) and Stop Loss at 55.4443 (3.36 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.48
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 : bear

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

Score : 3

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

28/06 22:00
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 ↔ — — — — — — bear_high
52%
29/06 00:00
1h ↔ — — — — — — range_high
33%
29/06 02:00
15m ↑ up range range moderate balanced volatile_reversal bull_medium
62%
29/06 02:00
5m ↔ neutral transition bullish_transition strong explosive volatile_reversal range_high
41%
29/06 02:15

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.79
  3. reason: bos_pullback_short|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.87|prog=0.61|zone=tested
  4. stop_price: 55.44425468
  5. tp_price: 49.13636329
  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 : 0.54
  10. trend_strength : -0.0453
  11. trend_persistence : 0.5
  12. high_delta_atr : -0.3733
  13. low_delta_atr : -1.6952
  14. current_swing_amp_atr : 3.8689
  15. current_swing_speed : 3.8689
  16. current_swing_efficiency : 0.7877
  17. retracement_ratio : 0.9013
  18. extension_ratio : 1.6337
  19. compression_score : 0.9354
  20. swing_entropy : 1
  21. breakout_strength : -2.4678
  22. distance_to_last_high_atr : -2.0944
  23. distance_to_last_low_atr : 1.3132
  24. pivot_count : 15
  25. swing_count : 14
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    55.344
  29. last_pivot_index: 
    113
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.0518
  33. obi_top10 : -0.0976
  34. micro_price : 53.86808654
  35. spread_pct : 0.213778
  36. mid_price : 53.8515
  37. bid_wall_price : 52.9
  38. bid_wall_size : 822.6
  39. bid_wall_dist_atr :
  40. ask_wall_price :
  41. ask_wall_size :
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.0618
  45. obi_top5_std : 0.066
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 6956
  49. aggregation_tick : 0.1
  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] => 2026-06-24 08:00:00
    [price] => 62.949
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-24 13:00:00
    [price] => 57.224
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-24 21:00:00
    [price] => 63.922
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-25 03:00:00
    [price] => 57.012
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-25 12:00:00
    [price] => 59.298
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-25 14:00:00
    [price] => 53.645
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-25 22:00:00
    [price] => 57.705
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-26 06:00:00
    [price] => 51.455
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-26 08:00:00
    [price] => 56.172
    [kind] => high
    [label] => LH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-26 13:00:00
    [price] => 48.933
    [kind] => low
    [label] => LL
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-27 02:00:00
    [price] => 55.916
    [kind] => high
    [label] => LH
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-27 19:00:00
    [price] => 54.156
    [kind] => low
    [label] => HL
)
  67. pivots_1h_12: 
    Array
(
    [time] => 2026-06-27 20:00:00
    [price] => 55.603
    [kind] => high
    [label] => LH
)
  68. pivots_1h_13: 
    Array
(
    [time] => 2026-06-29 00:00:00
    [price] => 52.98
    [kind] => low
    [label] => LL
)
  69. pivots_1h_14: 
    Array
(
    [time] => 2026-06-29 01:00:00
    [price] => 55.344
    [kind] => high
    [label] => LH
)
  70. strategy_details
  71. pivots_15m_0: 
    Array
(
    [time] => 2026-06-28 03:15:00
    [price] => 54.642
    [kind] => high
    [label] => 
)
  72. pivots_15m_1: 
    Array
(
    [time] => 2026-06-28 05:00:00
    [price] => 54.23
    [kind] => low
    [label] => 
)
  73. pivots_15m_2: 
    Array
(
    [time] => 2026-06-28 05:45:00
    [price] => 54.653
    [kind] => high
    [label] => 
)
  74. pivots_15m_3: 
    Array
(
    [time] => 2026-06-28 07:45:00
    [price] => 53.95
    [kind] => low
    [label] => LL
)
  75. pivots_15m_4: 
    Array
(
    [time] => 2026-06-28 08:00:00
    [price] => 54.359
    [kind] => high
    [label] => LH
)
  76. pivots_15m_5: 
    Array
(
    [time] => 2026-06-28 09:00:00
    [price] => 54.059
    [kind] => low
    [label] => HL
)
  77. pivots_15m_6: 
    Array
(
    [time] => 2026-06-28 10:30:00
    [price] => 54.609
    [kind] => high
    [label] => HH
)
  78. pivots_15m_7: 
    Array
(
    [time] => 2026-06-28 10:45:00
    [price] => 54.022
    [kind] => low
    [label] => HL
)
  79. pivots_15m_8: 
    Array
(
    [time] => 2026-06-28 12:45:00
    [price] => 53.787
    [kind] => low
    [label] => LL
)
  80. pivots_15m_9: 
    Array
(
    [time] => 2026-06-28 13:45:00
    [price] => 54.426
    [kind] => high
    [label] => LH
)
  81. pivots_15m_10: 
    Array
(
    [time] => 2026-06-28 14:00:00
    [price] => 53.996
    [kind] => low
    [label] => HL
)
  82. pivots_15m_11: 
    Array
(
    [time] => 2026-06-28 15:00:00
    [price] => 54.539
    [kind] => high
    [label] => HH
)
  83. pivots_15m_12: 
    Array
(
    [time] => 2026-06-28 19:30:00
    [price] => 53.57
    [kind] => low
    [label] => LL
)
  84. pivots_15m_13: 
    Array
(
    [time] => 2026-06-28 20:15:00
    [price] => 54.108
    [kind] => high
    [label] => LH
)
  85. pivots_15m_14: 
    Array
(
    [time] => 2026-06-29 00:15:00
    [price] => 52.98
    [kind] => low
    [label] => LL
)
  86. pivots_15m_15: 
    Array
(
    [time] => 2026-06-29 00:30:00
    [price] => 54.017
    [kind] => high
    [label] => LH
)
  87. pivots_15m_16: 
    Array
(
    [time] => 2026-06-29 01:45:00
    [price] => 55.344
    [kind] => high
    [label] => HH
)
  88. bos_level_long : 0
  89. bos_level_short : 54.156
  90. strategy_details
  91. levels_hl_price: 
    52.98
  92. levels_hl_timestamp: 2026-06-29 00:00:00
  93. levels_hh_price: 
    55.344
  94. levels_lh_price: 
    55.344
  95. levels_lh_timestamp: 2026-06-29 01:00:00
  96. levels_ll_price: 
    52.98
  97. demand_zone :
  98. strategy_details
  99. supply_zone_top: 
    55.603
  100. supply_zone_bottom: 
    54.156
  101. supply_zone_mid: 
    54.8795
  102. supply_zone_freshness: tested
  103. supply_zone_strength: 
    0.6029
    104. ¸
  104. regimes
  105. 1H : bear_high
  106. 15m : range_high
    107. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 54%

Trend

Trend Strength
-0.045
Persistence
0.500
High Δ ATR
-0.373
Low Δ ATR
-1.695

Current Swing

Amp ATR
3.869
Speed
3.869
Efficiency
0.788

Structure

Retracement
0.901
Extension
1.634
Compression
0.935
Entropy
1.000
Breakout Str.
-2.468
Dist High ATR
-2.094
Dist Low ATR
1.313
15 pivots · 14 swings · Last pivot: ↑ 55.3440 @ bar 113

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6956ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.052
avg 0.062 ± 0.066
OBI Top 10 -0.098

Microstructure

Mid Price
53.8515
Micro Price
53.8681
Spread
0.2138%

↑ Bid Wall (Support)

Price
52.9000
Size
822.60

📌 Time Data

Start at Closed at Duration
28 Jun 2026
22:24:19		 29 Jun 2026
02:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.642 55.4443 49.1364 2.5 33.356
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 53.642
  • Stop Loss: 55.4443
  • Take Profit: 49.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.4443 - 53.642 = 1.8023

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.642 - 49.1364 = 4.5056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5056 / 1.8023 = 2.4999

📌 Position Size

Amount Margin Quantity Leverage
238.1106 100 4.4389 2.38
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 1.8023

Taille de position = 8 / 1.8023 = 4.44

Taille de position USD = 4.44 x 53.642 = 238.17

Donc, tu peux acheter 4.44 avec un stoploss a 55.4443

Avec un position size USD de 238.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.44 x 1.8023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.44 x 4.5056 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 4.44
  • Taille de position USD 238.17
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target TP $ Target
8.4 % 20 $
SL % Target SL $ Target
3.36 % 8 $
PNL PNL %
-8 $ -3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4861 % 103.76 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.1364
            [entry_price] => 53.642
            [stop_loss] => 55.62453
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-29 06:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.1364
            [entry_price] => 53.642
            [stop_loss] => 55.80476
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-29 06:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.1364
            [entry_price] => 53.642
            [stop_loss] => 55.98499
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-29 06:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.1364
            [entry_price] => 53.642
            [stop_loss] => 56.34545
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-29 06:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.768
            [max_drawdown] => 0.64899999999999
            [rr_ratio] => 2.72
            [high] => 54.29100000
            [low] => 51.87400000
            [mfe_pct] => 3.3
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2026-06-28T22:24:19-04:00
            [end_at] => 2026-06-29T00:24:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.768
            [max_drawdown] => 3.564
            [rr_ratio] => 0.5
            [high] => 57.20600000
            [low] => 51.87400000
            [mfe_pct] => 3.3
            [mae_pct] => 6.64
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-28T22:24:19-04:00
            [end_at] => 2026-06-29T05:24:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.34400000
            [high_after] => 57.20600000
            [low_before] => 52.98000000
            [low_after] => 51.87400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 28/06/2026 22:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
3 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime