Short Trade on MINIMAX

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29 Jun 2026 at 23:12:17

Short Trade on MINIMAX (BosPullback)

With 4.77 MINIMAX at 55.138$ per unit. Take profit: 50.944 (7.61 %) & Stop Loss: 56.8156 (3.04 %)

Short BosPullback on MINIMAX (29 Jun 2026 at 23:12:17 to 21:30:00 - 1 day )

With 4.7687 MINIMAX at 55.138$ per unit.

Position size of 262.9364 $
Take profit at 50.944 (7.61 %) and Stop Loss at 56.8156 (3.04 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 10

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 : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 29/06 23:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

29/06 23:00

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : bear_high

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	↔ —	—	—	—	—	—	bull_high	62%	29/06 20:00
1h	↔ neutral	transition	bearish_transition	moderate	grind	expansion_after_compression	bull_high	72%	30/06 03:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	volatile_reversal	range_high	40%	30/06 03:00
5m	↔ neutral	range	range	strong	balanced	volatile_reversal	range_high	37%	30/06 03:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.86
reason: bos_pullback_short|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.87|prog=0.38|zone=weak
stop_price: 56.81560751
tp_price: 50.94398123
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.637
trend_strength : -0.2193
trend_persistence : 0.5
high_delta_atr : -0.5089
low_delta_atr : -1.602
current_swing_amp_atr : 4.1522
current_swing_speed : 0.25951
current_swing_efficiency : 0.3071
retracement_ratio : 1.7845
extension_ratio : 1.4285
compression_score : 0.8032
swing_entropy : 1
breakout_strength : -0.6513
distance_to_last_high_atr : -1.3908
distance_to_last_low_atr : 2.2533
pivot_count : 19
swing_count : 18
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
52.685
```
last_pivot_index:
```
137
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.466
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4052
```
scores_strength_score:
```
0.4793
```
scores_quality_score:
```
0.3454
```
scores_cleanliness_score:
```
0.1513
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2115
```
scores_continuation_score:
```
0.4736
```
scores_structure_score:
```
0.2366
```
scores_volatility_expansion:
```
0.6932
```
scores_momentum_type_score:
```
0.4646
```
scores_risk_score:
```
0.5986
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0241
```
features_ema50_slope:
```
0.0043
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2429
```
features_price_vs_ema50:
```
0.0251
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6973
```
features_trend_efficiency:
```
0.3071
```
features_impulse_strength:
```
4.1522
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7845
```
features_pullback_depth_atr:
```
3.5168
```
features_extension_from_mean:
```
0.0251
```
features_impulse_decay_score:
```
0.2857
```
features_opposing_wick_pressure:
```
0.38
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
-0.0702
```
features_body_ratio:
```
0.3558
```
features_closes_position_ratio:
```
0.5499
```
features_slope_consistency:
```
0.476
```
features_range_position:
```
0.5986
```
features_distance_to_recent_high:
```
-3.1847
```
features_distance_to_recent_low:
```
4.7502
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : -0.0705
obi_top10 : -0.0544
micro_price : 55.16149342
spread_pct : 0.194097
mid_price : 55.1805
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 56
ask_wall_size : 1078.1
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0618
obi_top5_std : 0.014
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6903
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-24 08:00:00
    [price] => 62.949
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-24 13:00:00
    [price] => 57.224
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-06-24 21:00:00
    [price] => 63.922
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-06-25 03:00:00
    [price] => 57.012
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-25 12:00:00
    [price] => 59.298
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-25 14:00:00
    [price] => 53.645
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-25 22:00:00
    [price] => 57.705
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-26 06:00:00
    [price] => 51.455
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-26 08:00:00
    [price] => 56.172
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-26 13:00:00
    [price] => 48.933
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-27 02:00:00
    [price] => 55.916
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-27 19:00:00
    [price] => 54.156
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-27 20:00:00
    [price] => 55.603
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-29 00:00:00
    [price] => 52.98
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-29 01:00:00
    [price] => 55.344
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-29 06:00:00
    [price] => 57.206
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-29 08:00:00
    [price] => 54.429
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-29 09:00:00
    [price] => 56.652
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-30 01:00:00
    [price] => 52.685
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-29 02:15:00
    [price] => 54.291
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-29 02:45:00
    [price] => 51.874
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-29 06:45:00
    [price] => 57.206
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-29 08:15:00
    [price] => 54.429
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-29 09:30:00
    [price] => 56.652
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-29 12:45:00
    [price] => 55.758
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-29 22:30:00
    [price] => 56.273
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-29 22:45:00
    [price] => 55.32
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-30 00:30:00
    [price] => 56.43
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-30 00:45:00
    [price] => 55.422
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-30 01:45:00
    [price] => 54.742
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-30 02:00:00
    [price] => 53.431
    [kind] => low
    [label] => LL
)

bos_level_long : 0
bos_level_short : 54.429
strategy_details
levels_hl_price:
```
52.685
```
levels_hl_timestamp: 2026-06-30 01:00:00
levels_hh_price:
```
56.652
```
levels_lh_price:
```
56.652
```
levels_lh_timestamp: 2026-06-29 09:00:00
levels_ll_price:
```
52.685
```
demand_zone :
strategy_details
supply_zone_top:
```
59.298
```
supply_zone_bottom:
```
57.012
```
supply_zone_mid:
```
58.155
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8164
```
regimes
1H : range_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 64%

Trend

Trend Strength

-0.219

Persistence

0.500

High Δ ATR

-0.509

Low Δ ATR

-1.602

Current Swing

Amp ATR

4.152

Speed

0.260

Efficiency

0.307

Structure

Retracement

1.785

Extension

1.429

Compression

0.803

Entropy

1.000

Breakout Str.

-0.651

Dist High ATR

-1.391

Dist Low ATR

2.253

19 pivots · 18 swings · Last pivot: ↓ 52.6850 @ bar 137

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 47%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.405

Strength Score 0.479

Quality Score 0.345

Cleanliness Score 0.151

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.212

Continuation Score 0.474

Structure Score 0.237

Volatility Expansion 0.693

Momentum Type Score 0.465

Risk Score 0.599

Features

Ema20 Slope

-0.024

Ema50 Slope

0.004

Ema Alignment Score

0.667

Price Vs Ema20

-0.243

Price Vs Ema50

0.025

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.697

Trend Efficiency

0.307

Impulse Strength

4.152

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.785

Pullback Depth Atr

3.517

Extension From Mean

0.025

Impulse Decay Score

0.286

Opposing Wick Pressure

0.380

Volatility Percentile

0.900

Volatility Delta

-0.070

Body Ratio

0.356

Closes Position Ratio

0.550

Slope Consistency

0.476

Range Position

0.599

Distance To Recent High

-3.185

Distance To Recent Low

4.750

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6903ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.071

avg -0.062 ± 0.014

OBI Top 10 -0.054

Microstructure

Mid Price

55.1805

Micro Price

55.1615

Spread

0.1941%

↓ Ask Wall (Resistance)

Price

56.0000

Size

1,078.10

📌 Time Data

Start at	Closed at	Duration
29 Jun 2026 23:12:17	01 Jul 2026 21:30:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
55.138	56.8156	50.944	2.5	33.757

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 55.138
Stop Loss: 56.8156
Take Profit: 50.944

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.8156 - 55.138 = 1.6776
Récompense (distance jusqu'au take profit):

E - TP = 55.138 - 50.944 = 4.194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.194 / 1.6776 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
262.9364	100	4.7687	2.63

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 1.6776

Taille de position = 8 / 1.6776 = 4.77

Taille de position USD = 4.77 x 55.138 = 263.01

Donc, tu peux acheter 4.77 avec un stoploss a 56.8156

Avec un position size USD de 263.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4.77 x 1.6776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4.77 x 4.194 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position 4.77
Taille de position USD 263.01
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.61 %	20 $

SL % Target	SL $ Target
3.04 %	8 $

PNL	PNL %
20 $	7.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0544 %	1.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.475
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 55.00900000
            [low] => 52.66300000
            [mfe_pct] => 4.49
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-29T23:12:17-04:00
            [end_at] => 2026-06-30T01:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.475
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 82.5
            [high] => 55.16800000
            [low] => 52.66300000
            [mfe_pct] => 4.49
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 82.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-29T23:12:17-04:00
            [end_at] => 2026-06-30T06:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 56.46600000
            [high_after] => 55.16800000
            [low_before] => 52.68500000
            [low_after] => 52.66300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#5 / n/a OK

seuil : top 15 · score du 29/06/2026 23:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime