Short Trade on MARSCOIN

Previous Trade Next Trade

30 Sep 2026 at 18:54:25

Short Trade on MARSCOIN (BosPullback)

With 1102.97 MARSCOIN at 0.136$ per unit. Take profit: 0.1177 (13.33 %) & Stop Loss: 0.1431 (5.38 %)

Short BosPullback on MARSCOIN (30 Sep 2026 at 18:54:25 to 23:50:00 - 4 hours )

With 1102.9675 MARSCOIN at 0.1358$ per unit.

Position size of 149.794 $
Take profit at 0.1177 (13.33 %) and Stop Loss at 0.1431 (5.38 %)

That's a 2.48 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.53

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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 30/09 18:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

30/09 18:01

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	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	77%	30/09 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	65%	30/09 22:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	73%	30/09 22:30
5m	↔ neutral	range	range	strong	explosive	compression	bear_medium	75%	30/09 22:45

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.72
reason: bos_pullback_short|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.39|prog=0.68|zone=invalid
stop_price: 0.14306316
tp_price: 0.1176771
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_down
confidence : 0.854
trend_strength : -0.2211
trend_persistence : 0.5
high_delta_atr : -2.3531
low_delta_atr : -0.6197
current_swing_amp_atr : 1.5945
current_swing_speed : 0.79723
current_swing_efficiency : 0.5385
retracement_ratio : 0.4346
extension_ratio : 0.5106
compression_score : 1.0611
swing_entropy : 1
breakout_strength : -3.577
distance_to_last_high_atr : -1.2239
distance_to_last_low_atr : 0.5849
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.1427
```
last_pivot_index:
```
143
```
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 : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.568
state : down_bearish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.285
```
scores_strength_score:
```
0.579
```
scores_quality_score:
```
0.3702
```
scores_cleanliness_score:
```
0.241
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.4346
```
scores_exhaustion_score:
```
0.4827
```
scores_continuation_score:
```
0.5692
```
scores_structure_score:
```
0.3563
```
scores_volatility_expansion:
```
0.0293
```
scores_momentum_type_score:
```
0.6303
```
scores_risk_score:
```
0.4147
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1121
```
features_ema50_slope:
```
-0.0622
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.7745
```
features_price_vs_ema50:
```
-1.3159
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5179
```
features_trend_efficiency:
```
0.5385
```
features_impulse_strength:
```
3.6046
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4346
```
features_pullback_depth_atr:
```
1.5666
```
features_extension_from_mean:
```
-1.3159
```
features_impulse_decay_score:
```
0.7447
```
features_opposing_wick_pressure:
```
0.2789
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.2561
```
features_body_ratio:
```
0.456
```
features_closes_position_ratio:
```
0.4415
```
features_slope_consistency:
```
0.9428
```
features_range_position:
```
0.4147
```
features_distance_to_recent_high:
```
-7.3469
```
features_distance_to_recent_low:
```
5.2052
```
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 : -0.0006
obi_top10 : 0.012
micro_price : 0.13643803
spread_pct : 0.051316
mid_price : 0.136445
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.137
ask_wall_size : 860975.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0016
obi_top5_std : 0.0006
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6977
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-25 21:00:00
    [price] => 0.11446
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-09-26 00:00:00
    [price] => 0.1215
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-09-26 09:00:00
    [price] => 0.11259
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-09-26 21:00:00
    [price] => 0.14518
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-09-27 04:00:00
    [price] => 0.1238
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-09-27 11:00:00
    [price] => 0.14062
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 05:00:00
    [price] => 0.11532
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 0.15265
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 10:00:00
    [price] => 0.14148
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 0.16916
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 0.14217
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-09-28 19:00:00
    [price] => 0.1642
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-09-29 04:00:00
    [price] => 0.14703
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-09-29 07:00:00
    [price] => 0.16991
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-09-29 11:00:00
    [price] => 0.145
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 0.15846
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-09-29 17:00:00
    [price] => 0.13654
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-09-30 04:00:00
    [price] => 0.15489
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-09-30 14:00:00
    [price] => 0.13333
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-09-30 16:00:00
    [price] => 0.1427
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-29 23:00:00
    [price] => 0.1445
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-29 23:30:00
    [price] => 0.1397
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 01:15:00
    [price] => 0.1502
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 02:00:00
    [price] => 0.14468
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 02:45:00
    [price] => 0.15342
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 03:45:00
    [price] => 0.14601
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 04:45:00
    [price] => 0.15489
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-09-30 07:00:00
    [price] => 0.14101
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-09-30 07:45:00
    [price] => 0.14545
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-09-30 08:30:00
    [price] => 0.14021
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-09-30 10:30:00
    [price] => 0.14538
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 0.1374
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-09-30 12:30:00
    [price] => 0.14367
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-09-30 14:30:00
    [price] => 0.13333
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-09-30 16:45:00
    [price] => 0.1427
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-09-30 17:30:00
    [price] => 0.13695
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-09-30 17:45:00
    [price] => 0.1416
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-09-30 19:45:00
    [price] => 0.13426
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-09-30 20:15:00
    [price] => 0.13824
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-09-30 21:30:00
    [price] => 0.13386
    [kind] => low
    [label] => HL
)

bos_level_long : 0
bos_level_short : 0.13654
strategy_details
levels_hl_price:
```
0.13333
```
levels_hl_timestamp: 2026-09-30 14:00:00
levels_hh_price:
```
0.1427
```
levels_lh_price:
```
0.1427
```
levels_lh_timestamp: 2026-09-30 16:00:00
levels_ll_price:
```
0.13333
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ impulse_down

Confidence 85%

Trend

Trend Strength

-0.221

Persistence

0.500

High Δ ATR

-2.353

Low Δ ATR

-0.620

Current Swing

Amp ATR

1.595

Speed

0.797

Efficiency

0.539

Structure

Retracement

0.435

Extension

0.511

Compression

1.061

Entropy

1.000

Breakout Str.

-3.577

Dist High ATR

-1.224

Dist Low ATR

0.585

25 pivots · 24 swings · Last pivot: ↑ 0.1427 @ bar 143

Trend Analyzer 1H

1H ↓ down down_bearish_transition_grind

Confidence 57%

Context

phase transition

structure bearish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.285

Strength Score 0.579

Quality Score 0.370

Cleanliness Score 0.241

Structural Quality 0.476

Pullback Score 0.435

Exhaustion Score 0.483

Continuation Score 0.569

Structure Score 0.356

Volatility Expansion 0.029

Momentum Type Score 0.630

Risk Score 0.415

Features

Ema20 Slope

-0.112

Ema50 Slope

-0.062

Ema Alignment Score

0.000

Price Vs Ema20

-0.775

Price Vs Ema50

-1.316

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.518

Trend Efficiency

0.539

Impulse Strength

3.605

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.435

Pullback Depth Atr

1.567

Extension From Mean

-1.316

Impulse Decay Score

0.745

Opposing Wick Pressure

0.279

Volatility Percentile

0.000

Volatility Delta

-0.256

Body Ratio

0.456

Closes Position Ratio

0.442

Slope Consistency

0.943

Range Position

0.415

Distance To Recent High

-7.347

Distance To Recent Low

5.205

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6977ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.001

avg -0.002 ± 0.001

OBI Top 10 0.012

Microstructure

Mid Price

0.1364

Micro Price

0.1364

Spread

0.0513%

↓ Ask Wall (Resistance)

Price

0.1370

Size

860,975.20

📌 Time Data

Start at	Closed at	Duration
30 Sep 2026 18:54:25	30 Sep 2026 23:50:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1358	0.1431	0.1177	2.48	0.06778

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 0.1358
Stop Loss: 0.1431
Take Profit: 0.1177

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1431 - 0.1358 = 0.0073
Récompense (distance jusqu'au take profit):

E - TP = 0.1358 - 0.1177 = 0.0181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0181 / 0.0073 = 2.4795

📌 Position Size

Amount	Margin	Quantity	Leverage
149.794	100	1102.9675	1.50

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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.1358 = 148.82

Donc, tu peux acheter 1095.89 avec un stoploss a 0.1431

Avec un position size USD de 148.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0181 = 19.84

Si Take Profit atteint, tu gagneras 19.84$

Résumé

Taille de position 1095.89
Taille de position USD 148.82
Perte potentielle 8
Gain potentiel 19.84
Risk-Reward Ratio 2.4795

📌 Peformances

TP % Target	TP $ Target
13.33 %	19.96 $

SL % Target	SL $ Target
5.38 %	8.05 $

PNL	PNL %
-8.05 $	-5.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4492 %	101.37 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1358
            [stop_loss] => 0.14383
            [rr_ratio] => 2.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 04:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1177
            [entry_price] => 0.1358
            [stop_loss] => 0.14456
            [rr_ratio] => 2.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 04:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.49
            [high] => 0.13769000
            [low] => 0.13488000
            [mfe_pct] => 0.68
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-09-30T18:54:25-04:00
            [end_at] => 2026-09-30T20:54:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.23
            [high] => 0.14460000
            [low] => 0.13378000
            [mfe_pct] => 1.49
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-09-30T18:54:25-04:00
            [end_at] => 2026-10-01T01:54:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13824000
            [high_after] => 0.14460000
            [low_before] => 0.13386000
            [low_after] => 0.13378000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#9 / n/a OK

seuil : top 15 · score du 30/09/2026 18:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime