11 May 2026 at 16:22:09

Long Trade on MU (BosPullback)

With 0.28 MU at 797.58$ per unit. Take profit: 869.6117 (9.03 %) & Stop Loss: 768.7673 (3.61 %)

Long BosPullback on MU (11 May 2026 at 16:22:09 to 21:35:00 - 5 hours )

With 0.2777 MU at 797.58$ per unit.

Position size of 221.4526 $
Take profit at 869.6117 (9.03 %) and Stop Loss at 768.7673 (3.61 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
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 : range_low

Score : 2

ml_regime : bull_medium

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

11/05 16:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.51|prog=0.56|zone=invalid
  4. stop_price: 768.76733049
  5. tp_price: 869.61167377
  6. atr:
  7. score: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.896
  12. trend_strength : -0.0519
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1971
  15. low_delta_atr : 1.3425
  16. current_swing_amp_atr : 2.7804
  17. current_swing_speed : 0.6951
  18. current_swing_efficiency : 0.5345
  19. retracement_ratio : 1.7188
  20. extension_ratio : 0.9517
  21. compression_score : 0.7266
  22. swing_entropy : 1
  23. breakout_strength : -0.0684
  24. distance_to_last_high_atr : -1.2655
  25. distance_to_last_low_atr : 1.597
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    817.03
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.494
  46. state : up_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6807
  49. scores_strength_score:
    0.5617
  50. scores_quality_score:
    0.2753
  51. scores_cleanliness_score:
    0.1788
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4141
  55. scores_continuation_score:
    0.523
  56. scores_structure_score:
    0.6159
  57. scores_volatility_expansion:
    0.877
  58. scores_momentum_type_score:
    0.6008
  59. scores_risk_score:
    0.8719
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0897
  62. features_ema50_slope:
    0.0648
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.5099
  65. features_price_vs_ema50:
    1.2754
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6424
  72. features_trend_efficiency:
    0.5345
  73. features_impulse_strength:
    2.7804
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.7188
  76. features_pullback_depth_atr:
    2.6907
  77. features_extension_from_mean:
    1.2754
  78. features_impulse_decay_score:
    0.5242
  79. features_opposing_wick_pressure:
    0.3712
  80. features_volatility_percentile:
    0.84
  81. features_volatility_delta:
    0.2595
  82. features_body_ratio:
    0.422
  83. features_closes_position_ratio:
    0.5639
  84. features_slope_consistency:
    0.6464
  85. features_range_position:
    0.8719
  86. features_distance_to_recent_high:
    -1.3429
  87. features_distance_to_recent_low:
    9.1372
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. strategy_details
  98. strategy : bos_pullback
  99. ms_state_1h : range
  100. strategy_details
  101. pivots_1h_0:
    Array
    (
        [time] => 2026-05-06 10:00:00
        [price] => 628.9
        [kind] => low
        [label] => LL
    )
    
  102. pivots_1h_1:
    Array
    (
        [time] => 2026-05-06 16:00:00
        [price] => 674.47
        [kind] => high
        [label] => LH
    )
    
  103. pivots_1h_2:
    Array
    (
        [time] => 2026-05-06 17:00:00
        [price] => 653.15
        [kind] => low
        [label] => HL
    )
    
  104. pivots_1h_3:
    Array
    (
        [time] => 2026-05-07 03:00:00
        [price] => 673.54
        [kind] => high
        [label] => LH
    )
    
  105. pivots_1h_4:
    Array
    (
        [time] => 2026-05-07 09:00:00
        [price] => 642.7
        [kind] => low
        [label] => LL
    )
    
  106. pivots_1h_5:
    Array
    (
        [time] => 2026-05-07 10:00:00
        [price] => 684.08
        [kind] => high
        [label] => HH
    )
    
  107. pivots_1h_6:
    Array
    (
        [time] => 2026-05-07 13:00:00
        [price] => 636.66
        [kind] => low
        [label] => LL
    )
    
  108. pivots_1h_7:
    Array
    (
        [time] => 2026-05-10 02:00:00
        [price] => 776.5
        [kind] => high
        [label] => HH
    )
    
  109. pivots_1h_8:
    Array
    (
        [time] => 2026-05-10 03:00:00
        [price] => 769.76
        [kind] => low
        [label] => HL
    )
    
  110. pivots_1h_9:
    Array
    (
        [time] => 2026-05-10 06:00:00
        [price] => 777.97
        [kind] => high
        [label] => HH
    )
    
  111. pivots_1h_10:
    Array
    (
        [time] => 2026-05-10 11:00:00
        [price] => 771.11
        [kind] => low
        [label] => HL
    )
    
  112. pivots_1h_11:
    Array
    (
        [time] => 2026-05-10 12:00:00
        [price] => 778.06
        [kind] => high
        [label] => LH
    )
    
  113. pivots_1h_12:
    Array
    (
        [time] => 2026-05-10 17:00:00
        [price] => 756.96
        [kind] => low
        [label] => LL
    )
    
  114. pivots_1h_13:
    Array
    (
        [time] => 2026-05-10 20:00:00
        [price] => 817.03
        [kind] => high
        [label] => HH
    )
    
  115. pivots_1h_14:
    Array
    (
        [time] => 2026-05-10 21:00:00
        [price] => 767.47
        [kind] => low
        [label] => HL
    )
    
  116. pivots_1h_15:
    Array
    (
        [time] => 2026-05-11 01:00:00
        [price] => 795.43
        [kind] => high
        [label] => LH
    )
    
  117. pivots_1h_16:
    Array
    (
        [time] => 2026-05-11 04:00:00
        [price] => 748.78
        [kind] => low
        [label] => LL
    )
    
  118. pivots_1h_17:
    Array
    (
        [time] => 2026-05-11 07:00:00
        [price] => 797.6
        [kind] => high
        [label] => LH
    )
    
  119. pivots_1h_18:
    Array
    (
        [time] => 2026-05-11 10:00:00
        [price] => 770.57
        [kind] => low
        [label] => HL
    )
    
  120. pivots_1h_19:
    Array
    (
        [time] => 2026-05-11 14:00:00
        [price] => 817.03
        [kind] => high
        [label] => HH
    )
    
  121. strategy_details
  122. pivots_15m_0:
    Array
    (
        [time] => 2026-05-10 16:00:00
        [price] => 775.32
        [kind] => high
        [label] => 
    )
    
  123. pivots_15m_1:
    Array
    (
        [time] => 2026-05-10 17:00:00
        [price] => 761.2
        [kind] => low
        [label] => 
    )
    
  124. pivots_15m_2:
    Array
    (
        [time] => 2026-05-10 17:15:00
        [price] => 771.66
        [kind] => high
        [label] => 
    )
    
  125. pivots_15m_3:
    Array
    (
        [time] => 2026-05-10 19:00:00
        [price] => 765.78
        [kind] => high
        [label] => LH
    )
    
  126. pivots_15m_4:
    Array
    (
        [time] => 2026-05-10 19:30:00
        [price] => 757
        [kind] => low
        [label] => LL
    )
    
  127. pivots_15m_5:
    Array
    (
        [time] => 2026-05-10 20:15:00
        [price] => 817.03
        [kind] => high
        [label] => HH
    )
    
  128. pivots_15m_6:
    Array
    (
        [time] => 2026-05-10 21:00:00
        [price] => 767.47
        [kind] => low
        [label] => HL
    )
    
  129. pivots_15m_7:
    Array
    (
        [time] => 2026-05-10 21:45:00
        [price] => 795
        [kind] => high
        [label] => LH
    )
    
  130. pivots_15m_8:
    Array
    (
        [time] => 2026-05-10 23:45:00
        [price] => 773.37
        [kind] => low
        [label] => HL
    )
    
  131. pivots_15m_9:
    Array
    (
        [time] => 2026-05-11 01:15:00
        [price] => 795.43
        [kind] => high
        [label] => LH
    )
    
  132. pivots_15m_10:
    Array
    (
        [time] => 2026-05-11 03:15:00
        [price] => 769.8
        [kind] => low
        [label] => LL
    )
    
  133. pivots_15m_11:
    Array
    (
        [time] => 2026-05-11 04:00:00
        [price] => 784.8
        [kind] => high
        [label] => LH
    )
    
  134. pivots_15m_12:
    Array
    (
        [time] => 2026-05-11 04:30:00
        [price] => 748.78
        [kind] => low
        [label] => LL
    )
    
  135. pivots_15m_13:
    Array
    (
        [time] => 2026-05-11 05:30:00
        [price] => 776.82
        [kind] => high
        [label] => LH
    )
    
  136. pivots_15m_14:
    Array
    (
        [time] => 2026-05-11 06:30:00
        [price] => 761.82
        [kind] => low
        [label] => HL
    )
    
  137. pivots_15m_15:
    Array
    (
        [time] => 2026-05-11 07:30:00
        [price] => 797.6
        [kind] => high
        [label] => HH
    )
    
  138. pivots_15m_16:
    Array
    (
        [time] => 2026-05-11 08:15:00
        [price] => 776.32
        [kind] => low
        [label] => HL
    )
    
  139. pivots_15m_17:
    Array
    (
        [time] => 2026-05-11 09:30:00
        [price] => 819.98
        [kind] => high
        [label] => HH
    )
    
  140. pivots_15m_18:
    Array
    (
        [time] => 2026-05-11 10:30:00
        [price] => 770.57
        [kind] => low
        [label] => LL
    )
    
  141. pivots_15m_19:
    Array
    (
        [time] => 2026-05-11 14:30:00
        [price] => 817.03
        [kind] => high
        [label] => LH
    )
    
  142. bos_level_long : 797.6
  143. bos_level_short : 0
  144. strategy_details
  145. levels_hl_price:
    770.57
  146. levels_hl_timestamp: 2026-05-11 10:00:00
  147. levels_hh_price:
    817.03
  148. levels_lh_price:
    817.03
  149. levels_lh_timestamp: 2026-05-11 14:00:00
  150. levels_ll_price:
    770.57
  151. demand_zone :
  152. supply_zone :
  153. ¸
  154. regimes
  155. 1H : bull_high
  156. 15m : bull_high
  157. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 16:22 797.58000000 0%
2 16:40 798.33000000 +0.094%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 90%

Trend

Trend Strength
-0.052
Persistence
0.500
High Δ ATR
1.197
Low Δ ATR
1.343

Current Swing

Amp ATR
2.780
Speed
0.695
Efficiency
0.535

Structure

Retracement
1.719
Extension
0.952
Compression
0.727
Entropy
1.000
Breakout Str.
-0.068
Dist High ATR
-1.266
Dist Low ATR
1.597
23 pivots · 22 swings · Last pivot: ↑ 817.0300 @ bar 147

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.681
Strength Score 0.562
Quality Score 0.275
Cleanliness Score 0.179
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.414
Continuation Score 0.523
Structure Score 0.616
Volatility Expansion 0.877
Momentum Type Score 0.601
Risk Score 0.872
Features
Ema20 Slope
0.090
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.510
Price Vs Ema50
1.275
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.642
Trend Efficiency
0.535
Impulse Strength
2.780
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.719
Pullback Depth Atr
2.691
Extension From Mean
1.275
Impulse Decay Score
0.524
Opposing Wick Pressure
0.371
Volatility Percentile
0.840
Volatility Delta
0.260
Body Ratio
0.422
Closes Position Ratio
0.564
Slope Consistency
0.646
Range Position
0.872
Distance To Recent High
-1.343
Distance To Recent Low
9.137
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
16:22:09
11 May 2026
21:35:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
797.58 768.7673 869.6117 2.5 1117.91
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 797.58
  • Stop Loss: 768.7673
  • Take Profit: 869.6117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 768.7673 - 797.58 = -28.8127

  • Récompense (distance jusqu'au take profit):

    E - TP = 797.58 - 869.6117 = -72.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -72.0317 / -28.8127 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
221.4526 100 0.2777 2.21
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 -28.8127

Taille de position = 8 / -28.8127 = -0.28

Taille de position USD = -0.28 x 797.58 = -223.32

Donc, tu peux acheter -0.28 avec un stoploss a 768.7673

Avec un position size USD de -223.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.28 x -28.8127 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.28 x -72.0317 = 20.17

Si Take Profit atteint, tu gagneras 20.17$

Résumé

  • Taille de position -0.28
  • Taille de position USD -223.32
  • Perte potentielle 8.07
  • Gain potentiel 20.17
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
9.03 % 20 $
SL % Target SL $ Target
3.61 % 8 $
PNL PNL %
-8 $ -3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8823 % 135.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 869.6117
            [entry_price] => 797.58
            [stop_loss] => 765.88603
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-11 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 869.6117
            [entry_price] => 797.58
            [stop_loss] => 763.00476
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-11 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 869.6117
            [entry_price] => 797.58
            [stop_loss] => 760.12349
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-11 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 869.6117
            [entry_price] => 797.58
            [stop_loss] => 754.36095
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-11 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.64
            [max_drawdown] => 8.84
            [rr_ratio] => 0.19
            [high] => 799.22000000
            [low] => 788.74000000
            [mfe_pct] => 0.21
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-05-11T16:22:09-04:00
            [end_at] => 2026-05-11T18:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.78
            [max_drawdown] => 45.65
            [rr_ratio] => 0.15
            [high] => 804.36000000
            [low] => 751.93000000
            [mfe_pct] => 0.85
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-11T16:22:09-04:00
            [end_at] => 2026-05-11T23:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 817.03000000
            [high_after] => 804.36000000
            [low_before] => 787.08000000
            [low_after] => 751.93000000
            [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 16:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
2 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime