Short Trade on CSOPSK2LHKD

Previous Trade Next Trade

27 Aug 2026 at 22:54:23

Short Trade on CSOPSK2LHKD (BosPullback)

With 7.03 CSOPSK2LHKD at 37.961$ per unit. Take profit: 35.1178 (7.49 %) & Stop Loss: 39.0983 (3 %)

Short BosPullback on CSOPSK2LHKD (27 Aug 2026 at 22:54:23 to 19:15:00 - 2 days )

With 7.0344 CSOPSK2LHKD at 37.961$ per unit.

Position size of 267.0326 $
Take profit at 35.1178 (7.49 %) and Stop Loss at 39.0983 (3 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 8.12

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 : range_low Score : 0	ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 27/08 22:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bull_high

rules_regime_4h : bull_high

tf_aligned : 1

27/08 22:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bear_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high	60%	28/08 00:00
1h	↔ neutral	range	range	moderate	grind	compression	range_high	43%	28/08 02:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	bear_medium	59%	28/08 02:30
5m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	70%	28/08 02:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.69
reason: bos_pullback_short|score=2|shallow|bars_since_bos=13|retests=1|break_atr=0.45|prog=0.61|zone=tested|ob:bid_pressure(-0.10)
stop_price: 39.09826945
tp_price: 35.11782638
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.594
trend_strength : 0.2028
trend_persistence : 0.6667
high_delta_atr : -1.6979
low_delta_atr : -1.7159
current_swing_amp_atr : 2.3014
current_swing_speed : 0.20922
current_swing_efficiency : 0.1902
retracement_ratio : 0.5682
extension_ratio : 1.0081
compression_score : 0.7414
swing_entropy : 0.9183
breakout_strength : -3.0581
distance_to_last_high_atr : -1.3603
distance_to_last_low_atr : 0.8735
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
39.041
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.419
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4327
```
scores_strength_score:
```
0.4217
```
scores_quality_score:
```
0.3519
```
scores_cleanliness_score:
```
0.2626
```
scores_structural_quality:
```
0.425
```
scores_pullback_score:
```
0.5682
```
scores_exhaustion_score:
```
0.3173
```
scores_continuation_score:
```
0.6779
```
scores_structure_score:
```
0.4105
```
scores_volatility_expansion:
```
0.156
```
scores_momentum_type_score:
```
0.4559
```
scores_risk_score:
```
0.613
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0402
```
features_ema50_slope:
```
-0.0087
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.7016
```
features_price_vs_ema50:
```
-0.5925
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5273
```
features_trend_efficiency:
```
0.1902
```
features_impulse_strength:
```
3.1529
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5682
```
features_pullback_depth_atr:
```
1.7915
```
features_extension_from_mean:
```
-0.5925
```
features_impulse_decay_score:
```
0.496
```
features_opposing_wick_pressure:
```
0.2682
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.3972
```
features_body_ratio:
```
0.3893
```
features_closes_position_ratio:
```
0.4465
```
features_slope_consistency:
```
0.77
```
features_range_position:
```
0.613
```
features_distance_to_recent_high:
```
-6.1552
```
features_distance_to_recent_low:
```
9.7492
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.2222
obi_top10 : 0.0891
micro_price : 37.93806147
spread_pct : 0.187162
mid_price : 37.9705
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 38.3
ask_wall_size : 3195.87
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.223
obi_top5_std : 0.0047
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6947
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-23 11:00:00
    [price] => 40.419
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-08-23 12:00:00
    [price] => 39.716
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-08-23 19:00:00
    [price] => 41.641
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-08-24 03:00:00
    [price] => 37.044
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-08-24 05:00:00
    [price] => 38.759
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-08-24 13:00:00
    [price] => 34.14
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-08-24 16:00:00
    [price] => 36.214
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-08-25 00:00:00
    [price] => 32.604
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-08-25 01:00:00
    [price] => 34.285
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-08-25 13:00:00
    [price] => 38.499
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-25 14:00:00
    [price] => 37.008
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-26 00:00:00
    [price] => 38.448
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-26 01:00:00
    [price] => 36.947
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-26 13:00:00
    [price] => 36.98
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-08-27 00:00:00
    [price] => 41.391
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-08-27 01:00:00
    [price] => 38.305
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-08-27 06:00:00
    [price] => 38.725
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-27 08:00:00
    [price] => 40.077
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-27 13:00:00
    [price] => 37.678
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-28 00:00:00
    [price] => 39.041
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-27 02:45:00
    [price] => 40.782
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-27 06:00:00
    [price] => 38.725
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-27 08:30:00
    [price] => 40.077
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-27 13:45:00
    [price] => 37.678
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-27 14:30:00
    [price] => 38.792
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-27 15:45:00
    [price] => 37.959
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-27 17:00:00
    [price] => 38.42
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-27 18:15:00
    [price] => 37.792
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-27 20:00:00
    [price] => 38.591
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-27 21:30:00
    [price] => 38.216
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-27 23:00:00
    [price] => 38.551
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-28 00:00:00
    [price] => 37.986
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-28 00:45:00
    [price] => 39.041
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 38.305
strategy_details
levels_hl_price:
```
37.678
```
levels_hl_timestamp: 2026-08-27 13:00:00
levels_hh_price:
```
39.041
```
levels_lh_price:
```
39.041
```
levels_lh_timestamp: 2026-08-28 00:00:00
levels_ll_price:
```
37.678
```
strategy_details
demand_zone_top:
```
38.072
```
demand_zone_bottom:
```
36.98
```
demand_zone_mid:
```
37.526
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.725
```
strategy_details
supply_zone_top:
```
40.077
```
supply_zone_bottom:
```
38.725
```
supply_zone_mid:
```
39.401
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8201
```
regimes
1H : range_high
15m : bear_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 59%

Trend

Trend Strength

0.203

Persistence

0.667

High Δ ATR

-1.698

Low Δ ATR

-1.716

Current Swing

Amp ATR

2.301

Speed

0.209

Efficiency

0.190

Structure

Retracement

0.568

Extension

1.008

Compression

0.741

Entropy

0.918

Breakout Str.

-3.058

Dist High ATR

-1.360

Dist Low ATR

0.874

26 pivots · 25 swings · Last pivot: ↑ 39.0410 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.433

Strength Score 0.422

Quality Score 0.352

Cleanliness Score 0.263

Structural Quality 0.425

Pullback Score 0.568

Exhaustion Score 0.317

Continuation Score 0.678

Structure Score 0.411

Volatility Expansion 0.156

Momentum Type Score 0.456

Risk Score 0.613

Features

Ema20 Slope

-0.040

Ema50 Slope

-0.009

Ema Alignment Score

0.333

Price Vs Ema20

-0.702

Price Vs Ema50

-0.593

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

0.947

Wick Ratio

0.527

Trend Efficiency

0.190

Impulse Strength

3.153

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.568

Pullback Depth Atr

1.792

Extension From Mean

-0.593

Impulse Decay Score

0.496

Opposing Wick Pressure

0.268

Volatility Percentile

0.260

Volatility Delta

-0.397

Body Ratio

0.389

Closes Position Ratio

0.447

Slope Consistency

0.770

Range Position

0.613

Distance To Recent High

-6.155

Distance To Recent Low

9.749

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6947ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 0.222

avg 0.223 ± 0.005

OBI Top 10 0.089

Microstructure

Mid Price

37.9705

Micro Price

37.9381

Spread

0.1872%

↓ Ask Wall (Resistance)

Price

38.3000

Size

3,195.87

📌 Time Data

Start at	Closed at	Duration
27 Aug 2026 22:54:23	30 Aug 2026 19:15:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
37.961	39.0983	35.1178	2.5	34.365

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 37.961
Stop Loss: 39.0983
Take Profit: 35.1178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.0983 - 37.961 = 1.1373
Récompense (distance jusqu'au take profit):

E - TP = 37.961 - 35.1178 = 2.8432
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8432 / 1.1373 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
267.0326	100	7.0344	2.67

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 1.1373

Taille de position = 8 / 1.1373 = 7.03

Taille de position USD = 7.03 x 37.961 = 266.87

Donc, tu peux acheter 7.03 avec un stoploss a 39.0983

Avec un position size USD de 266.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.03 x 1.1373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.03 x 2.8432 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position 7.03
Taille de position USD 266.87
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.49 %	20 $

SL % Target	SL $ Target
3 %	8 $

PNL	PNL %
20 $	7.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6586 %	21.98 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.85
            [max_drawdown] => 0.25
            [rr_ratio] => 3.4
            [high] => 38.21100000
            [low] => 37.11100000
            [mfe_pct] => 2.24
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-08-27T22:54:23-04:00
            [end_at] => 2026-08-28T00:54:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 0.25
            [rr_ratio] => 7
            [high] => 38.21100000
            [low] => 36.21100000
            [mfe_pct] => 4.61
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2026-08-27T22:54:23-04:00
            [end_at] => 2026-08-28T05:54:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.04100000
            [high_after] => 38.21100000
            [low_before] => 37.92500000
            [low_after] => 36.21100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#4 / n/a OK

seuil : top 15 · score du 27/08/2026 22:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime