Long Trade on INTC

Previous Trade Next Trade

11 May 2026 at 14:24:41

Long Trade on INTC (BosPullback)

With 1.88 INTC at 128.12$ per unit. Take profit: 138.767 (8.31 %) & Stop Loss: 123.8612 (3.32 %)

Long BosPullback on INTC (11 May 2026 at 14:24:41 to 21:35:00 - 7 hours )

With 1.8785 INTC at 128.12$ per unit.

Position size of 240.6691 $
Take profit at 138.767 (8.31 %) and Stop Loss at 123.8612 (3.32 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.67

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 : neutral rules_regime : bull_medium rules_regime_5m : bull_low_confirmed Score : 2	ml_regime : range_low rules_regime : range_medium rules_regime_5m : bull_low tf_aligned : 11/05 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

Score : 2

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : bull_low

tf_aligned :

11/05 14:01

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: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=1.29|prog=0.37|zone=tested
stop_price: 123.86120658
tp_price: 138.76698356
atr:
score: 0.72

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 : 2.2937
low_delta_atr : -3.0105
current_swing_amp_atr : 2.95
current_swing_speed : 0.73751
current_swing_efficiency : 0.3397
retracement_ratio :
extension_ratio : 1.7769
compression_score : 0.8627
swing_entropy : 0.9183
breakout_strength : -1.0426
distance_to_last_high_atr : -2.954
distance_to_last_low_atr : 1.7507
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
124.16
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.478
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5766
```
scores_strength_score:
```
0.4459
```
scores_quality_score:
```
0.318
```
scores_cleanliness_score:
```
0.2025
```
scores_structural_quality:
```
0.4125
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1627
```
scores_continuation_score:
```
0.5568
```
scores_structure_score:
```
0.4024
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.5344
```
scores_risk_score:
```
0.7593
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0398
```
features_ema50_slope:
```
0.0054
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1068
```
features_price_vs_ema50:
```
0.5514
```
features_recent_hh_hl_score:
```
0.6111
```
features_recent_lh_ll_score:
```
0.3889
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.595
```
features_trend_efficiency:
```
0.3397
```
features_impulse_strength:
```
2.95
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.5514
```
features_impulse_decay_score:
```
0.1116
```
features_opposing_wick_pressure:
```
0.2794
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
3.2369
```
features_body_ratio:
```
0.5954
```
features_closes_position_ratio:
```
0.5033
```
features_slope_consistency:
```
0.2775
```
features_range_position:
```
0.7593
```
features_distance_to_recent_high:
```
-2.4592
```
features_distance_to_recent_low:
```
7.7574
```
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 18:00:00
    [price] => 125.67
    [kind] => low
    [label] => LL
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

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

pivots_15m_18:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 128.85
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-11 13:15:00
    [price] => 125.51
    [kind] => low
    [label] => HL
)

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

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:24	128.12000000	0%
2	14:29	128.12000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

-0.098

Persistence

0.667

High Δ ATR

2.294

Low Δ ATR

-3.011

Current Swing

Amp ATR

2.950

Speed

0.738

Efficiency

0.340

Structure

Extension

1.777

Compression

0.863

Entropy

0.918

Breakout Str.

-1.043

Dist High ATR

-2.954

Dist Low ATR

1.751

21 pivots · 20 swings · Last pivot: ↓ 124.1600 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.577

Strength Score 0.446

Quality Score 0.318

Cleanliness Score 0.203

Structural Quality 0.413

Pullback Score 0.000

Exhaustion Score 0.163

Continuation Score 0.557

Structure Score 0.402

Volatility Expansion 0.928

Momentum Type Score 0.534

Risk Score 0.759

Features

Ema20 Slope

-0.040

Ema50 Slope

0.005

Ema Alignment Score

1.000

Price Vs Ema20

0.107

Price Vs Ema50

0.551

Recent Hh Hl Score

0.611

Recent Lh Ll Score

0.389

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.595

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

0.551

Impulse Decay Score

0.112

Opposing Wick Pressure

0.279

Volatility Percentile

0.880

Volatility Delta

3.237

Body Ratio

0.595

Closes Position Ratio

0.503

Slope Consistency

0.278

Range Position

0.759

Distance To Recent High

-2.459

Distance To Recent Low

7.757

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 14:24:41	11 May 2026 21:35:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
128.12	123.8612	138.767	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 128.12
Stop Loss: 123.8612
Take Profit: 138.767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 123.8612 - 128.12 = -4.2588
Récompense (distance jusqu'au take profit):

E - TP = 128.12 - 138.767 = -10.647
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.647 / -4.2588 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
240.6691	100	1.8785	2.41

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 -4.2588

Taille de position = 8 / -4.2588 = -1.88

Taille de position USD = -1.88 x 128.12 = -240.87

Donc, tu peux acheter -1.88 avec un stoploss a 123.8612

Avec un position size USD de -240.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.88 x -4.2588 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.88 x -10.647 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -1.88
Taille de position USD -240.87
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
8.31 %	20 $

SL % Target	SL $ Target
3.32 %	8 $

PNL	PNL %
-8 $	-3.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6051 %	138.54 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.59
            [rr_ratio] => 1.22
            [high] => 130.06000000
            [low] => 126.53000000
            [mfe_pct] => 1.51
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-11T14:24:41-04:00
            [end_at] => 2026-05-11T16:24:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 1.67
            [rr_ratio] => 1.16
            [high] => 130.06000000
            [low] => 126.45000000
            [mfe_pct] => 1.51
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-11T14:24:41-04:00
            [end_at] => 2026-05-11T21:24:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 128.85000000
            [high_after] => 130.06000000
            [low_before] => 124.16000000
            [low_after] => 126.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#26 / n/a OUT

seuil : top 15 · score du 11/05/2026 14:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime