Short Trade on MINIMAX

Previous Trade Next Trade

29 Jun 2026 at 23:48:18

Short Trade on MINIMAX (BosPullback)

With 2.67 MINIMAX at 53.816$ per unit. Take profit: 46.3364 (13.9 %) & Stop Loss: 56.8078 (5.56 %)

Short BosPullback on MINIMAX (29 Jun 2026 at 23:48:18 to 01:20:00 - 2 days )

With 2.6739 MINIMAX at 53.816$ per unit.

Position size of 143.9012 $
Take profit at 46.3364 (13.9 %) and Stop Loss at 56.8078 (5.56 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3.4

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 : bear_low Score : 2	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 : bear_low

Score : 2

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 : bear_high 15m_regime : bear_high

BTC Correlation

Coin Market Regime

1H_regime : bear_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	↓ down	range	range	moderate	grind	expansion_after_compression	bear_high_confirmed	71%	30/06 03:30
5m	↓ down	range	range	moderate	fading	compression	bear_high	72%	30/06 03:40

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.81|prog=0.71|zone=weak|ob:bid_pressure(-0.10)
stop_price: 56.80783076
tp_price: 46.33642309
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.604
trend_strength : -0.2193
trend_persistence : 0.5
high_delta_atr : -0.4768
low_delta_atr : -1.5009
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 : 0.5276
distance_to_last_high_atr : -2.4407
distance_to_last_low_atr : 0.9733
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 : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.543
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3196
```
scores_strength_score:
```
0.4793
```
scores_quality_score:
```
0.3495
```
scores_cleanliness_score:
```
0.1606
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2815
```
scores_continuation_score:
```
0.4184
```
scores_structure_score:
```
0.2366
```
scores_volatility_expansion:
```
0.8062
```
scores_momentum_type_score:
```
0.4639
```
scores_risk_score:
```
0.4711
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0392
```
features_ema50_slope:
```
-0.0033
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-1.0486
```
features_price_vs_ema50:
```
-0.8574
```
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:
```
0.6789
```
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:
```
-0.8574
```
features_impulse_decay_score:
```
0.2857
```
features_opposing_wick_pressure:
```
0.3688
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.0273
```
features_body_ratio:
```
0.3994
```
features_closes_position_ratio:
```
0.5386
```
features_slope_consistency:
```
0.369
```
features_range_position:
```
0.4711
```
features_distance_to_recent_high:
```
-3.7985
```
features_distance_to_recent_low:
```
3.3835
```
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 : 0.1661
obi_top10 : 0.1411
micro_price : 53.69599604
spread_pct : 0.423136
mid_price : 53.7605
bid_wall_price : 53.1
bid_wall_size : 1019.8
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1915
obi_top5_std : 0.039
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6991
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 03:00:00
    [price] => 53.87
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-29 03:15:00
    [price] => 52.284
    [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
)

pivots_15m_12:

Array
(
    [time] => 2026-06-30 03:00:00
    [price] => 56.168
    [kind] => high
    [label] => HH
)

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 : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 60%

Trend

Trend Strength

-0.219

Persistence

0.500

High Δ ATR

-0.477

Low Δ ATR

-1.501

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.

0.528

Dist High ATR

-2.441

Dist Low ATR

0.973

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

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 54%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.320

Strength Score 0.479

Quality Score 0.350

Cleanliness Score 0.161

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.282

Continuation Score 0.418

Structure Score 0.237

Volatility Expansion 0.806

Momentum Type Score 0.464

Risk Score 0.471

Features

Ema20 Slope

-0.039

Ema50 Slope

-0.003

Ema Alignment Score

0.333

Price Vs Ema20

-1.049

Price Vs Ema50

-0.857

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

0.679

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

-0.857

Impulse Decay Score

0.286

Opposing Wick Pressure

0.369

Volatility Percentile

0.980

Volatility Delta

0.027

Body Ratio

0.399

Closes Position Ratio

0.539

Slope Consistency

0.369

Range Position

0.471

Distance To Recent High

-3.799

Distance To Recent Low

3.384

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6991ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.166

avg 0.192 ± 0.039

OBI Top 10 0.141

Microstructure

Mid Price

53.7605

Micro Price

53.6960

Spread

0.4231%

↑ Bid Wall (Support)

Price

53.1000

Size

1,019.80

📌 Time Data

Start at	Closed at	Duration
29 Jun 2026 23:48:18	02 Jul 2026 01:20:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
53.816	56.8078	46.3364	2.5	33.239

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 53.816
Stop Loss: 56.8078
Take Profit: 46.3364

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.8078 - 53.816 = 2.9918
Récompense (distance jusqu'au take profit):

E - TP = 53.816 - 46.3364 = 7.4796
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.4796 / 2.9918 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
143.9012	100	2.6739	1.44

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 2.9918

Taille de position = 8 / 2.9918 = 2.67

Taille de position USD = 2.67 x 53.816 = 143.69

Donc, tu peux acheter 2.67 avec un stoploss a 56.8078

Avec un position size USD de 143.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.67 x 2.9918 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.67 x 7.4796 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position 2.67
Taille de position USD 143.69
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
13.9 %	20 $

SL % Target	SL $ Target
5.56 %	8 $

PNL	PNL %
20 $	13.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5123 %	45.19 %	50

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.153
            [max_drawdown] => 1.041
            [rr_ratio] => 1.11
            [high] => 54.85700000
            [low] => 52.66300000
            [mfe_pct] => 2.14
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-06-29T23:48:18-04:00
            [end_at] => 2026-06-30T01:48:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.153
            [max_drawdown] => 1.352
            [rr_ratio] => 0.85
            [high] => 55.16800000
            [low] => 52.66300000
            [mfe_pct] => 2.14
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-29T23:48:18-04:00
            [end_at] => 2026-06-30T06:48:18-04:00
        )

    [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

69 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime