Long Trade on CL

Previous Trade Next Trade

11 May 2026 at 13:49:39

Long Trade on CL (BosPullback)

With 3.75 CL at 96.482$ per unit. Take profit: 101.8131 (5.53 %) & Stop Loss: 94.3495 (2.21 %)

Long BosPullback on CL (11 May 2026 at 13:49:39 to 04:30:00 - 4 days )

With 3.7515 CL at 96.482$ per unit.

Position size of 361.9557 $
Take profit at 101.8131 (5.53 %) and Stop Loss at 94.3495 (2.21 %)

That's a 2.5 RR Trade
Duration: 4 days

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.67

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 : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3	ml_regime : range_low rules_regime : range_medium rules_regime_5m : bull_low tf_aligned : 11/05 13:00

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : bull_low

tf_aligned :

11/05 13:00

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=0.42|prog=0.58|zone=invalid
stop_price: 94.34954035
tp_price: 101.81314913
atr:
score: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.933
trend_strength : 0.0334
trend_persistence : 0.5
high_delta_atr : 0.9394
low_delta_atr : -0.7525
current_swing_amp_atr : 3.2367
current_swing_speed : 1.07889
current_swing_efficiency : 0.5554
retracement_ratio : 1.4099
extension_ratio : 2.0992
compression_score : 0.6953
swing_entropy : 1
breakout_strength : -0.4257
distance_to_last_high_atr : -1.3652
distance_to_last_low_atr : 1.8659
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
97.957
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.574
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.671
```
scores_strength_score:
```
0.5719
```
scores_quality_score:
```
0.334
```
scores_cleanliness_score:
```
0.2675
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1252
```
scores_continuation_score:
```
0.6058
```
scores_structure_score:
```
0.6108
```
scores_volatility_expansion:
```
0.9137
```
scores_momentum_type_score:
```
0.5995
```
scores_risk_score:
```
0.6737
```
trend_analyzer_1h
features_ema20_slope:
```
0.0065
```
features_ema50_slope:
```
0.0306
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1963
```
features_price_vs_ema50:
```
0.8769
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.465
```
features_trend_efficiency:
```
0.5554
```
features_impulse_strength:
```
3.2367
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4099
```
features_pullback_depth_atr:
```
3.558
```
features_extension_from_mean:
```
0.8769
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.1938
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.2065
```
features_body_ratio:
```
0.551
```
features_closes_position_ratio:
```
0.5708
```
features_slope_consistency:
```
0.2186
```
features_range_position:
```
0.6737
```
features_distance_to_recent_high:
```
-2.6384
```
features_distance_to_recent_low:
```
5.4484
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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] => 2026-05-07 09:00:00
    [price] => 92.436
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-07 13:00:00
    [price] => 96.84
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-07 14:00:00
    [price] => 94.073
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 17:00:00
    [price] => 99.77
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 05:00:00
    [price] => 92.989
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-08 11:00:00
    [price] => 95.117
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-08 20:00:00
    [price] => 92
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-09 10:00:00
    [price] => 93.839
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-10 00:00:00
    [price] => 92.837
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-10 02:00:00
    [price] => 93.436
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 09:00:00
    [price] => 92.637
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 10:00:00
    [price] => 93.395
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 13:00:00
    [price] => 92.069
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 97.074
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-10 17:00:00
    [price] => 95.098
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 98.49
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 04:00:00
    [price] => 95.279
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 96.942
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 09:00:00
    [price] => 94.466
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 97.957
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 97.074
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-10 16:15:00
    [price] => 95.02
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-10 17:30:00
    [price] => 95.098
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-10 20:45:00
    [price] => 98
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-05-10 21:15:00
    [price] => 97.022
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 00:45:00
    [price] => 98.49
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 04:15:00
    [price] => 95.279
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 96.364
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 06:15:00
    [price] => 95.594
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 96.869
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 08:30:00
    [price] => 94.89
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-11 09:45:00
    [price] => 94.466
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-11 12:30:00
    [price] => 97.957
    [kind] => high
    [label] => HH
)

bos_level_long : 96.942
bos_level_short : 0
strategy_details
levels_hl_price:
```
94.466
```
levels_hl_timestamp: 2026-05-11 09:00:00
levels_hh_price:
```
97.957
```
levels_lh_price:
```
97.957
```
levels_lh_timestamp: 2026-05-11 12:00:00
levels_ll_price:
```
94.466
```
demand_zone :
strategy_details
supply_zone_top:
```
98.49
```
supply_zone_bottom:
```
96.844
```
supply_zone_mid:
```
97.667
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7997
```
regimes
1H : bull_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:49	96.48200000	0%
2	13:54	96.56800000	+0.089%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

0.033

Persistence

0.500

High Δ ATR

0.939

Low Δ ATR

-0.753

Current Swing

Amp ATR

3.237

Speed

1.079

Efficiency

0.555

Structure

Retracement

1.410

Extension

2.099

Compression

0.695

Entropy

1.000

Breakout Str.

-0.426

Dist High ATR

-1.365

Dist Low ATR

1.866

28 pivots · 27 swings · Last pivot: ↑ 97.9570 @ bar 148

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.671

Strength Score 0.572

Quality Score 0.334

Cleanliness Score 0.268

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.125

Continuation Score 0.606

Structure Score 0.611

Volatility Expansion 0.914

Momentum Type Score 0.600

Risk Score 0.674

Features

Ema20 Slope

0.007

Ema50 Slope

0.031

Ema Alignment Score

1.000

Price Vs Ema20

0.196

Price Vs Ema50

0.877

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.465

Trend Efficiency

0.555

Impulse Strength

3.237

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.410

Pullback Depth Atr

3.558

Extension From Mean

0.877

Impulse Decay Score

0.000

Opposing Wick Pressure

0.194

Volatility Percentile

0.960

Volatility Delta

0.207

Body Ratio

0.551

Closes Position Ratio

0.571

Slope Consistency

0.219

Range Position

0.674

Distance To Recent High

-2.638

Distance To Recent Low

5.448

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
11 May 2026 13:49:39	16 May 2026 04:30:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.482	94.3495	101.8131	2.5	76.086

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 96.482
Stop Loss: 94.3495
Take Profit: 101.8131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 94.3495 - 96.482 = -2.1325
Récompense (distance jusqu'au take profit):

E - TP = 96.482 - 101.8131 = -5.3311
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.3311 / -2.1325 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
361.9557	100	3.7515	3.62

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 -2.1325

Taille de position = 8 / -2.1325 = -3.75

Taille de position USD = -3.75 x 96.482 = -361.81

Donc, tu peux acheter -3.75 avec un stoploss a 94.3495

Avec un position size USD de -361.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.75 x -2.1325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.75 x -5.3311 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -3.75
Taille de position USD -361.81
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
5.53 %	20 $

SL % Target	SL $ Target
2.21 %	8 $

PNL	PNL %
20 $	5.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4324 %	64.81 %	62

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.578
            [max_drawdown] => 0.432
            [rr_ratio] => 1.34
            [high] => 97.06000000
            [low] => 96.05000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-05-11T13:49:39-04:00
            [end_at] => 2026-05-11T15:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.578
            [max_drawdown] => 0.57599999999999
            [rr_ratio] => 1
            [high] => 97.06000000
            [low] => 95.90600000
            [mfe_pct] => 0.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-05-11T13:49:39-04:00
            [end_at] => 2026-05-11T20:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 97.95700000
            [high_after] => 97.06000000
            [low_before] => 94.49200000
            [low_after] => 95.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#22 / n/a OUT

seuil : top 15 · score du 11/05/2026 13:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime