Long Trade on INTC

Previous Trade Next Trade

11 May 2026 at 12:10:43

Long Trade on INTC (BosPullback)

With 1.61 INTC at 128.73$ per unit. Take profit: 141.1316 (9.63 %) & Stop Loss: 123.7694 (3.85 %)

Long BosPullback on INTC (11 May 2026 at 12:10:43 to 21:35:00 - 9 hours )

With 1.6127 INTC at 128.73$ per unit.

Position size of 207.6029 $
Take profit at 141.1316 (9.63 %) and Stop Loss at 123.7694 (3.85 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.13

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 : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1	ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 12:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

11/05 12:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.31|prog=0.42|zone=tested
stop_price: 123.7693745
tp_price: 141.13156374
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.805
trend_strength : -0.0976
trend_persistence : 0.6667
high_delta_atr : 2.3169
low_delta_atr : -3.041
current_swing_amp_atr : 2.9501
current_swing_speed : 0.73752
current_swing_efficiency : 0.3397
retracement_ratio :
extension_ratio : 1.7769
compression_score : 0.8626
swing_entropy : 0.9183
breakout_strength : -1.2901
distance_to_last_high_atr : -2.747
distance_to_last_low_atr : 2.0054
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
124.16
```
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 : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.479
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5813
```
scores_strength_score:
```
0.4459
```
scores_quality_score:
```
0.3239
```
scores_cleanliness_score:
```
0.2053
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.175
```
scores_continuation_score:
```
0.555
```
scores_structure_score:
```
0.4024
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.5804
```
scores_risk_score:
```
0.7784
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0085
```
features_ema50_slope:
```
0.0212
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1824
```
features_price_vs_ema50:
```
0.7108
```
features_recent_hh_hl_score:
```
0.6111
```
features_recent_lh_ll_score:
```
0.3889
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5893
```
features_trend_efficiency:
```
0.3397
```
features_impulse_strength:
```
2.9501
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.7108
```
features_impulse_decay_score:
```
0.1116
```
features_opposing_wick_pressure:
```
0.2727
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
4.7724
```
features_body_ratio:
```
0.6244
```
features_closes_position_ratio:
```
0.5107
```
features_slope_consistency:
```
0.5589
```
features_range_position:
```
0.7784
```
features_distance_to_recent_high:
```
-2.1628
```
features_distance_to_recent_low:
```
7.5974
```
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:
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-06 10:00:00
    [price] => 106.66
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-06 16:00:00
    [price] => 113.95
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-06 17:00:00
    [price] => 109.91
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 03:00:00
    [price] => 113.08
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-07 09:00:00
    [price] => 108.87
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-07 10:00:00
    [price] => 114.59
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-07 17:00:00
    [price] => 106.74
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-08 05:00:00
    [price] => 112.75
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-08 08:00:00
    [price] => 110.72
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-08 13:00:00
    [price] => 130.72
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-08 14:00:00
    [price] => 123.34
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-08 18:00:00
    [price] => 126.91
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-09 18:00:00
    [price] => 125.94
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 13:00:00
    [price] => 127.8
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 125.67
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-10 20:00:00
    [price] => 129.71
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 125.79
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 05:00:00
    [price] => 134.99
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 131.09
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 124.16
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-10 16:45:00
    [price] => 126
    [kind] => low
    [label] => LL
)

pivots_15m_1:

Array
(
    [time] => 2026-05-10 17:30:00
    [price] => 127.08
    [kind] => high
    [label] => LH
)

pivots_15m_2:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 125.67
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 126.7
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-10 19:15:00
    [price] => 125.89
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-10 20:00:00
    [price] => 129.71
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-10 20:15:00
    [price] => 127.36
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-10 21:15:00
    [price] => 127.66
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 125.79
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 03:00:00
    [price] => 127.01
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 03:15:00
    [price] => 126.08
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-11 04:00:00
    [price] => 128.05
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-11 04:15:00
    [price] => 126.08
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-11 05:00:00
    [price] => 131.42
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-11 05:15:00
    [price] => 129.74
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-11 06:45:00
    [price] => 131.09
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-11 07:15:00
    [price] => 133.76
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-11 08:30:00
    [price] => 128.93
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-11 09:30:00
    [price] => 133.07
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-11 10:30:00
    [price] => 124.16
    [kind] => low
    [label] => LL
)

bos_level_long : 129.71
bos_level_short : 0
strategy_details
levels_hl_price:
```
124.16
```
levels_hl_timestamp: 2026-05-11 10:00:00
levels_hh_price:
```
134.99
```
levels_lh_price:
```
131.09
```
levels_lh_timestamp: 2026-05-11 06:00:00
levels_ll_price:
```
124.16
```
strategy_details
demand_zone_top:
```
127.26
```
demand_zone_bottom:
```
125.79
```
demand_zone_mid:
```
126.525
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8839
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

-0.098

Persistence

0.667

High Δ ATR

2.317

Low Δ ATR

-3.041

Current Swing

Amp ATR

2.950

Speed

0.738

Efficiency

0.340

Structure

Extension

1.777

Compression

0.863

Entropy

0.918

Breakout Str.

-1.290

Dist High ATR

-2.747

Dist Low ATR

2.005

21 pivots · 20 swings · Last pivot: ↓ 124.1600 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.581

Strength Score 0.446

Quality Score 0.324

Cleanliness Score 0.205

Structural Quality 0.421

Pullback Score 0.000

Exhaustion Score 0.175

Continuation Score 0.555

Structure Score 0.402

Volatility Expansion 0.952

Momentum Type Score 0.580

Risk Score 0.778

Features

Ema20 Slope

-0.009

Ema50 Slope

0.021

Ema Alignment Score

1.000

Price Vs Ema20

0.182

Price Vs Ema50

0.711

Recent Hh Hl Score

0.611

Recent Lh Ll Score

0.389

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.589

Trend Efficiency

0.340

Impulse Strength

2.950

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.711

Impulse Decay Score

0.112

Opposing Wick Pressure

0.273

Volatility Percentile

0.920

Volatility Delta

4.772

Body Ratio

0.624

Closes Position Ratio

0.511

Slope Consistency

0.559

Range Position

0.778

Distance To Recent High

-2.163

Distance To Recent Low

7.597

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
11 May 2026 12:10:43	11 May 2026 21:35:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
128.73	123.7694	141.1316	2.5	133.55

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 128.73
Stop Loss: 123.7694
Take Profit: 141.1316

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 123.7694 - 128.73 = -4.9606
Récompense (distance jusqu'au take profit):

E - TP = 128.73 - 141.1316 = -12.4016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12.4016 / -4.9606 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
207.6029	100	1.6127	2.08

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 -4.9606

Taille de position = 8 / -4.9606 = -1.61

Taille de position USD = -1.61 x 128.73 = -207.26

Donc, tu peux acheter -1.61 avec un stoploss a 123.7694

Avec un position size USD de -207.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.61 x -4.9606 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.61 x -12.4016 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -1.61
Taille de position USD -207.26
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
9.63 %	20 $

SL % Target	SL $ Target
3.85 %	8 $

PNL	PNL %
-8 $	-3.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.0571 %	131.23 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.44
            [max_drawdown] => 3.22
            [rr_ratio] => -0.14
            [high] => 128.29000000
            [low] => 125.51000000
            [mfe_pct] => -0.34
            [mae_pct] => 2.5
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-05-11T12:10:43-04:00
            [end_at] => 2026-05-11T14:10:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 3.22
            [rr_ratio] => 0.41
            [high] => 130.06000000
            [low] => 125.51000000
            [mfe_pct] => 1.03
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-11T12:10:43-04:00
            [end_at] => 2026-05-11T19:10:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 133.07000000
            [high_after] => 130.06000000
            [low_before] => 124.16000000
            [low_after] => 125.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#24 / n/a OUT

seuil : top 15 · score du 11/05/2026 12:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime