Short Trade on SPCH

Previous Trade Next Trade

24 Aug 2026 at 09:06:19

Short Trade on SPCH (BosPullback)

With 38.46 SPCH at 8.091$ per unit. Take profit: 7.571 (6.43 %) & Stop Loss: 8.299 (2.57 %)

Short BosPullback on SPCH (24 Aug 2026 at 09:06:19 to 09:30:00 - 23 minutes )

With 38.46 SPCH at 8.091$ per unit.

Position size of 311.1795 $
Take profit at 7.571 (6.43 %) and Stop Loss at 8.299 (2.57 %)

That's a 2.5 RR Trade
Duration: 23 minutes

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.08

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 : bull_medium rules_regime_5m : bull_low Score : 0	ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 24/08 09:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high_confirmed

rules_regime_4h : bull_high

tf_aligned : 1

24/08 09:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high_confirmed 15m_regime : bear_high_confirmed

BTC Correlation

Coin Market Regime

1H_regime : bear_high_confirmed

15m_regime : bear_high_confirmed

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	55%	23/08 20:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	72%	23/08 21:00
15m	↔ neutral	transition	bullish_transition	moderate	fading	volatile_reversal	range_medium	34%	23/08 21:30
5m	↓ down	transition	bearish_transition	strong	fading	volatile_reversal	bear_medium_confirmed	59%	23/08 22:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.57
reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.54|prog=0.65|zone=tested|ob:bid_pressure(-0.10)|ob:obi_bullish(-0.05)
stop_price: 8.29900855
tp_price: 7.57097861
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.745
trend_strength : -0.0931
trend_persistence : 0.5
high_delta_atr : -1.5329
low_delta_atr : -1.2607
current_swing_amp_atr : 1.8444
current_swing_speed : 0.92219
current_swing_efficiency : 0.6077
retracement_ratio : 0.5828
extension_ratio : 0.8872
compression_score : 0.8791
swing_entropy : 1
breakout_strength : -2.9297
distance_to_last_high_atr : -1.3968
distance_to_last_low_atr : 0.745
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
8.286
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.558
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.2823
```
scores_strength_score:
```
0.5942
```
scores_quality_score:
```
0.3538
```
scores_cleanliness_score:
```
0.1628
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.5828
```
scores_exhaustion_score:
```
0.4486
```
scores_continuation_score:
```
0.5783
```
scores_structure_score:
```
0.3187
```
scores_volatility_expansion:
```
0.4869
```
scores_momentum_type_score:
```
0.5884
```
scores_risk_score:
```
0.2869
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0585
```
features_ema50_slope:
```
-0.0486
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.9671
```
features_price_vs_ema50:
```
-1.648
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6744
```
features_trend_efficiency:
```
0.6077
```
features_impulse_strength:
```
3.207
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5828
```
features_pullback_depth_atr:
```
1.8691
```
features_extension_from_mean:
```
-1.648
```
features_impulse_decay_score:
```
0.5564
```
features_opposing_wick_pressure:
```
0.3274
```
features_volatility_percentile:
```
0.18
```
features_volatility_delta:
```
0.2683
```
features_body_ratio:
```
0.3491
```
features_closes_position_ratio:
```
0.4311
```
features_slope_consistency:
```
0.8165
```
features_range_position:
```
0.2869
```
features_distance_to_recent_high:
```
-8.284
```
features_distance_to_recent_low:
```
3.3321
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.6997
obi_top10 : 0.6224
micro_price : 8.10580419
spread_pct : 0.396285
mid_price : 8.091
bid_wall_price : 8.04
bid_wall_size : 14313.18
bid_wall_dist_atr :
ask_wall_price : 8.23
ask_wall_size : 9556.67
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.7375
obi_top5_std : 0.0539
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6979
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-20 05:00:00
    [price] => 8.739
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-20 07:00:00
    [price] => 9.165
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-20 15:00:00
    [price] => 7.659
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-21 07:00:00
    [price] => 8.552
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-21 08:00:00
    [price] => 8.185
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-21 10:00:00
    [price] => 8.488
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-21 14:00:00
    [price] => 7.9
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-21 15:00:00
    [price] => 8.539
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-21 18:00:00
    [price] => 8.239
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-22 06:00:00
    [price] => 8.562
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-22 14:00:00
    [price] => 8.281
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-22 16:00:00
    [price] => 8.555
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-22 19:00:00
    [price] => 8.301
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-22 22:00:00
    [price] => 8.561
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-23 06:00:00
    [price] => 8.19
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-23 19:00:00
    [price] => 8.562
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-23 21:00:00
    [price] => 8.163
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-24 00:00:00
    [price] => 8.5
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-24 06:00:00
    [price] => 7.987
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-24 08:00:00
    [price] => 8.286
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-23 13:15:00
    [price] => 8.453
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-23 14:45:00
    [price] => 8.378
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-23 15:15:00
    [price] => 8.459
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-23 15:45:00
    [price] => 8.399
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-23 17:15:00
    [price] => 8.482
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-23 17:30:00
    [price] => 8.37
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-23 19:15:00
    [price] => 8.562
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-23 21:30:00
    [price] => 8.163
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-23 22:45:00
    [price] => 8.386
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-24 00:00:00
    [price] => 8.171
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-24 00:15:00
    [price] => 8.457
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-24 01:15:00
    [price] => 8.165
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-24 01:30:00
    [price] => 8.345
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-24 02:30:00
    [price] => 8.35
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-08-24 05:00:00
    [price] => 7.99
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-08-24 05:15:00
    [price] => 8.141
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-08-24 06:15:00
    [price] => 7.987
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-08-24 08:15:00
    [price] => 8.286
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-08-24 11:00:00
    [price] => 8.09
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-08-24 11:30:00
    [price] => 8.222
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 8.163
strategy_details
levels_hl_price:
```
7.987
```
levels_hl_timestamp: 2026-08-24 06:00:00
levels_hh_price:
```
8.286
```
levels_lh_price:
```
8.286
```
levels_lh_timestamp: 2026-08-24 08:00:00
levels_ll_price:
```
7.987
```
strategy_details
demand_zone_top:
```
8.187
```
demand_zone_bottom:
```
7.659
```
demand_zone_mid:
```
7.923
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6563
```
strategy_details
supply_zone_top:
```
8.562
```
supply_zone_bottom:
```
8.356
```
supply_zone_mid:
```
8.459
```
supply_zone_freshness: tested
supply_zone_strength:
```
1.0455
```
regimes
1H : bear_high_confirmed
15m : bear_high_confirmed

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:06	8.09100000	0%
2	09:12	8.08400000	-0.087%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 75%

Trend

Trend Strength

-0.093

Persistence

0.500

High Δ ATR

-1.533

Low Δ ATR

-1.261

Current Swing

Amp ATR

1.844

Speed

0.922

Efficiency

0.608

Structure

Retracement

0.583

Extension

0.887

Compression

0.879

Entropy

1.000

Breakout Str.

-2.930

Dist High ATR

-1.397

Dist Low ATR

0.745

29 pivots · 28 swings · Last pivot: ↑ 8.2860 @ bar 144

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 56%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.282

Strength Score 0.594

Quality Score 0.354

Cleanliness Score 0.163

Structural Quality 0.510

Pullback Score 0.583

Exhaustion Score 0.449

Continuation Score 0.578

Structure Score 0.319

Volatility Expansion 0.487

Momentum Type Score 0.588

Risk Score 0.287

Features

Ema20 Slope

-0.059

Ema50 Slope

-0.049

Ema Alignment Score

0.000

Price Vs Ema20

-0.967

Price Vs Ema50

-1.648

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.674

Trend Efficiency

0.608

Impulse Strength

3.207

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.583

Pullback Depth Atr

1.869

Extension From Mean

-1.648

Impulse Decay Score

0.556

Opposing Wick Pressure

0.327

Volatility Percentile

0.180

Volatility Delta

0.268

Body Ratio

0.349

Closes Position Ratio

0.431

Slope Consistency

0.817

Range Position

0.287

Distance To Recent High

-8.284

Distance To Recent Low

3.332

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6979ms Confidence avant OB : 72% → 57%

Order Book Imbalance

OBI Top 5 0.700

avg 0.738 ± 0.054

OBI Top 10 0.622

Microstructure

Mid Price

8.0910

Micro Price

8.1058

Spread

0.3963%

↑ Bid Wall (Support)

Price

8.0400

Size

14,313.18

↓ Ask Wall (Resistance)

Price

8.2300

Size

9,556.67

📌 Time Data

Start at	Closed at	Duration
24 Aug 2026 09:06:19	24 Aug 2026 09:30:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.091	8.299	7.571	2.5	9.96

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 8.091
Stop Loss: 8.299
Take Profit: 7.571

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.299 - 8.091 = 0.208
Récompense (distance jusqu'au take profit):

E - TP = 8.091 - 7.571 = 0.52
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.52 / 0.208 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
311.1795	100	38.46	3.11

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 0.208

Taille de position = 8 / 0.208 = 38.46

Taille de position USD = 38.46 x 8.091 = 311.18

Donc, tu peux acheter 38.46 avec un stoploss a 8.299

Avec un position size USD de 311.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.46 x 0.208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.46 x 0.52 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 38.46
Taille de position USD 311.18
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.43 %	20 $

SL % Target	SL $ Target
2.57 %	8 $

PNL	PNL %
-8 $	-2.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.5134 %	253.36 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.571
            [entry_price] => 8.091
            [stop_loss] => 8.3198
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-24 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.571
            [entry_price] => 8.091
            [stop_loss] => 8.3406
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-24 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.571
            [entry_price] => 8.091
            [stop_loss] => 8.3614
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-24 13:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.571
            [entry_price] => 8.091
            [stop_loss] => 8.403
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-24 13:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.554
            [rr_ratio] => 0.06
            [high] => 8.64500000
            [low] => 8.06000000
            [mfe_pct] => 0.38
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-08-24T09:06:19-04:00
            [end_at] => 2026-08-24T11:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.554
            [rr_ratio] => 0.06
            [high] => 8.64500000
            [low] => 8.06000000
            [mfe_pct] => 0.38
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-08-24T09:06:19-04:00
            [end_at] => 2026-08-24T16:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.25400000
            [high_after] => 8.64500000
            [low_before] => 8.07100000
            [low_after] => 8.06000000
            [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 24/08/2026 09:00

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime