Short Trade on MUU

Previous Trade Next Trade

01 Oct 2026 at 11:00:33

Short Trade on MUU (BosPullback)

With 3.9 MUU at 35.103$ per unit. Take profit: 29.9741 (14.61 %) & Stop Loss: 37.1546 (5.84 %)

Short BosPullback on MUU (01 Oct 2026 at 11:00:33 to 13:25:00 - 2 hours )

With 3.8995 MUU at 35.103$ per unit.

Position size of 136.8831 $
Take profit at 29.9741 (14.61 %) and Stop Loss at 37.1546 (5.84 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

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 : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 01/10 10:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high_confirmed

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned :

01/10 10:00

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	↔ neutral	transition	bearish_transition	moderate	fading	expansion_after_compression	bull_high	72%	01/10 12:00
1h	↓ down	range	range	moderate	balanced	expansion_after_compression	bear_high	73%	01/10 13:00
15m	↔ neutral	range	range	moderate	explosive	normal	bear_high	65%	01/10 13:00
5m	↓ down	range	range	moderate	fading	compression	bear_medium	67%	01/10 13:05

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=1|retests=0|break_atr=0.71|prog=0.59|zone=tested
stop_price: 37.1545606
tp_price: 29.97409849
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.808
trend_strength : -0.067
trend_persistence : 0.5
high_delta_atr : -0.7954
low_delta_atr : -2.303
current_swing_amp_atr : 3.4853
current_swing_speed : 0.87133
current_swing_efficiency : 0.4489
retracement_ratio : 2.6181
extension_ratio : 1.6795
compression_score : 0.789
swing_entropy : 1
breakout_strength : 0.7794
distance_to_last_high_atr : -2.2027
distance_to_last_low_atr : 1.5235
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
33.766
```
last_pivot_index:
```
148
```
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 : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.583
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.2778
```
scores_strength_score:
```
0.5339
```
scores_quality_score:
```
0.3329
```
scores_cleanliness_score:
```
0.2285
```
scores_structural_quality:
```
0.4183
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2765
```
scores_continuation_score:
```
0.4032
```
scores_structure_score:
```
0.3233
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.5066
```
scores_risk_score:
```
0.2496
```
trend_analyzer_1h
features_ema20_slope:
```
-0.114
```
features_ema50_slope:
```
-0.0522
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.2349
```
features_price_vs_ema50:
```
-1.5689
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5429
```
features_trend_efficiency:
```
0.4489
```
features_impulse_strength:
```
3.4853
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.6181
```
features_pullback_depth_atr:
```
4.6245
```
features_extension_from_mean:
```
-1.5689
```
features_impulse_decay_score:
```
0.1602
```
features_opposing_wick_pressure:
```
0.3005
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.8057
```
features_body_ratio:
```
0.4498
```
features_closes_position_ratio:
```
0.5187
```
features_slope_consistency:
```
0.2161
```
features_range_position:
```
0.2496
```
features_distance_to_recent_high:
```
-4.0373
```
features_distance_to_recent_low:
```
1.3427
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.3632
obi_top10 : 0.122
micro_price : 35.0702973
spread_pct : 0.037073
mid_price : 35.0725
bid_wall_price : 34.7
bid_wall_size : 40439.05
bid_wall_dist_atr :
ask_wall_price : 35.9
ask_wall_size : 51847.692
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1446
obi_top5_std : 0.1233
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7239
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-09-27 17:00:00
    [price] => 39.123
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-09-28 02:00:00
    [price] => 36.478
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-09-28 04:00:00
    [price] => 36.965
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-09-28 06:00:00
    [price] => 36.01
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-09-28 07:00:00
    [price] => 36.578
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-09-28 09:00:00
    [price] => 35.866
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-09-28 13:00:00
    [price] => 38.055
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-09-28 14:00:00
    [price] => 34.4
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-09-28 17:00:00
    [price] => 36.301
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-09-29 01:00:00
    [price] => 35.088
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-09-29 14:00:00
    [price] => 37.842
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-09-29 15:00:00
    [price] => 36.511
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-09-30 00:00:00
    [price] => 37.329
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-09-30 12:00:00
    [price] => 36.577
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-09-30 13:00:00
    [price] => 37.9
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-09-30 21:00:00
    [price] => 35.111
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 37.734
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-10-01 08:00:00
    [price] => 35.787
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 37.036
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-10-01 14:00:00
    [price] => 33.766
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-09-30 14:15:00
    [price] => 37.39
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-09-30 14:30:00
    [price] => 36.936
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-09-30 18:45:00
    [price] => 36.619
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-09-30 19:00:00
    [price] => 37.233
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-09-30 20:00:00
    [price] => 35.139
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-09-30 20:30:00
    [price] => 38.245
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-09-30 21:15:00
    [price] => 35.111
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-10-01 06:00:00
    [price] => 37.734
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-10-01 08:30:00
    [price] => 35.787
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-10-01 09:15:00
    [price] => 36.648
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-10-01 10:00:00
    [price] => 36.028
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-10-01 10:45:00
    [price] => 37.036
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-10-01 13:30:00
    [price] => 34.716
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-10-01 13:45:00
    [price] => 36.1
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 35.787
strategy_details
levels_hl_price:
```
33.766
```
levels_hl_timestamp: 2026-10-01 14:00:00
levels_hh_price:
```
37.036
```
levels_lh_price:
```
37.036
```
levels_lh_timestamp: 2026-10-01 10:00:00
levels_ll_price:
```
33.766
```
demand_zone :
strategy_details
supply_zone_top:
```
37.248
```
supply_zone_bottom:
```
35.787
```
supply_zone_mid:
```
36.5175
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8667
```
regimes
1H : bear_high_confirmed
15m : bear_high_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 81%

Trend

Trend Strength

-0.067

Persistence

0.500

High Δ ATR

-0.795

Low Δ ATR

-2.303

Current Swing

Amp ATR

3.485

Speed

0.871

Efficiency

0.449

Structure

Retracement

2.618

Extension

1.680

Compression

0.789

Entropy

1.000

Breakout Str.

0.779

Dist High ATR

-2.203

Dist Low ATR

1.524

26 pivots · 25 swings · Last pivot: ↓ 33.7660 @ bar 148

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 58%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.278

Strength Score 0.534

Quality Score 0.333

Cleanliness Score 0.229

Structural Quality 0.418

Pullback Score 1.000

Exhaustion Score 0.277

Continuation Score 0.403

Structure Score 0.323

Volatility Expansion 0.940

Momentum Type Score 0.507

Risk Score 0.250

Features

Ema20 Slope

-0.114

Ema50 Slope

-0.052

Ema Alignment Score

0.000

Price Vs Ema20

-1.235

Price Vs Ema50

-1.569

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.543

Trend Efficiency

0.449

Impulse Strength

3.485

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.618

Pullback Depth Atr

4.625

Extension From Mean

-1.569

Impulse Decay Score

0.160

Opposing Wick Pressure

0.301

Volatility Percentile

0.900

Volatility Delta

0.806

Body Ratio

0.450

Closes Position Ratio

0.519

Slope Consistency

0.216

Range Position

0.250

Distance To Recent High

-4.037

Distance To Recent Low

1.343

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7239ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.363

avg 0.145 ± 0.123

OBI Top 10 0.122

Microstructure

Mid Price

35.0725

Micro Price

35.0703

Spread

0.0371%

↑ Bid Wall (Support)

Price

34.7000

Size

40,439.05

↓ Ask Wall (Resistance)

Price

35.9000

Size

51,847.69

📌 Time Data

Start at	Closed at	Duration
01 Oct 2026 11:00:33	01 Oct 2026 13:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
35.103	37.1546	29.9741	2.5	23.737

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 35.103
Stop Loss: 37.1546
Take Profit: 29.9741

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 37.1546 - 35.103 = 2.0516
Récompense (distance jusqu'au take profit):

E - TP = 35.103 - 29.9741 = 5.1289
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.1289 / 2.0516 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
136.8831	100	3.8995	1.37

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 2.0516

Taille de position = 8 / 2.0516 = 3.9

Taille de position USD = 3.9 x 35.103 = 136.9

Donc, tu peux acheter 3.9 avec un stoploss a 37.1546

Avec un position size USD de 136.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3.9 x 2.0516 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3.9 x 5.1289 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 3.9
Taille de position USD 136.9
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
14.61 %	20 $

SL % Target	SL $ Target
5.84 %	8 $

PNL	PNL %
-8 $	-5.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.9568 %	101.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.9741
            [entry_price] => 35.103
            [stop_loss] => 37.35976
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-01 17:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.9741
            [entry_price] => 35.103
            [stop_loss] => 37.56492
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-01 17:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.9741
            [entry_price] => 35.103
            [stop_loss] => 37.77008
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-01 17:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.9741
            [entry_price] => 35.103
            [stop_loss] => 38.1804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-01 17:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 1.406
            [rr_ratio] => 0.25
            [high] => 36.50900000
            [low] => 34.75400000
            [mfe_pct] => 0.99
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-10-01T11:00:33-04:00
            [end_at] => 2026-10-01T13:00:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 3.767
            [rr_ratio] => 0.09
            [high] => 38.87000000
            [low] => 34.75400000
            [mfe_pct] => 0.99
            [mae_pct] => 10.73
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-10-01T11:00:33-04:00
            [end_at] => 2026-10-01T18:00:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 37.28600000
            [high_after] => 38.87000000
            [low_before] => 33.76600000
            [low_after] => 34.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)

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 01/10/2026 10:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime