Long Trade on SIREN

Previous Trade Next Trade

12 May 2026 at 05:22:38

Long Trade on SIREN (BosPullback)

With 336.33 SIREN at 1.192$ per unit. Take profit: 1.3 (9.11 %) & Stop Loss: 1.1677 (2 %)

Long BosPullback on SIREN (12 May 2026 at 05:22:38 to 12:20:00 - 6 hours )

With 336.3323 SIREN at 1.1915$ per unit.

Position size of 400.7399 $
Take profit at 1.3 (9.11 %) and Stop Loss at 1.1677 (2 %)

That's a 4.56 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.12

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 : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 05:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

12/05 05:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.90|prog=0.40|zone=tested
stop_price: 1.167714
tp_price: 1.299965
atr:
score: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.714
trend_strength : 0.1402
trend_persistence : 0.5
high_delta_atr : 0.9997
low_delta_atr : 1.5761
current_swing_amp_atr : 1.6249
current_swing_speed : 1.62486
current_swing_efficiency : 0.6456
retracement_ratio : 0.5162
extension_ratio : 0.7447
compression_score : 0.8267
swing_entropy : 1
breakout_strength : -2.2439
distance_to_last_high_atr : -1.0137
distance_to_last_low_atr : 0.6677
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.17088
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.562
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7254
```
scores_strength_score:
```
0.548
```
scores_quality_score:
```
0.3699
```
scores_cleanliness_score:
```
0.22
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
0.5162
```
scores_exhaustion_score:
```
0.3929
```
scores_continuation_score:
```
0.7723
```
scores_structure_score:
```
0.6695
```
scores_volatility_expansion:
```
0.084
```
scores_momentum_type_score:
```
0.5854
```
scores_risk_score:
```
0.6082
```
trend_analyzer_1h
features_ema20_slope:
```
0.1291
```
features_ema50_slope:
```
0.0546
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6104
```
features_price_vs_ema50:
```
0.8254
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.56
```
features_trend_efficiency:
```
0.6456
```
features_impulse_strength:
```
1.6249
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5162
```
features_pullback_depth_atr:
```
1.701
```
features_extension_from_mean:
```
0.8254
```
features_impulse_decay_score:
```
0.6276
```
features_opposing_wick_pressure:
```
0.2787
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.3343
```
features_body_ratio:
```
0.4107
```
features_closes_position_ratio:
```
0.5218
```
features_slope_consistency:
```
0.3857
```
features_range_position:
```
0.6082
```
features_distance_to_recent_high:
```
-6.6136
```
features_distance_to_recent_low:
```
10.2656
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-08 06:00:00
    [price] => 1.01028
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-08 13:00:00
    [price] => 1.29588
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-08 19:00:00
    [price] => 1.07271
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-08 22:00:00
    [price] => 1.38586
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-08 23:00:00
    [price] => 1.21646
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-09 02:00:00
    [price] => 1.19163
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-09 12:00:00
    [price] => 1.3392
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-09 16:00:00
    [price] => 1.25183
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-09 18:00:00
    [price] => 1.3481
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-10 02:00:00
    [price] => 1.13238
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 03:00:00
    [price] => 1.26665
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 1.09618
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 21:00:00
    [price] => 1.179
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-11 02:00:00
    [price] => 1.08118
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-11 03:00:00
    [price] => 1.24913
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 1.11954
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 1.19218
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 17:00:00
    [price] => 1.12164
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-12 01:00:00
    [price] => 1.22341
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 1.17088
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 04:30:00
    [price] => 1.183
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 06:45:00
    [price] => 1.11954
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 1.19218
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 08:45:00
    [price] => 1.1469
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 11:30:00
    [price] => 1.1734
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 11:45:00
    [price] => 1.14465
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 12:30:00
    [price] => 1.17496
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-11 13:45:00
    [price] => 1.13391
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 14:45:00
    [price] => 1.1673
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 17:45:00
    [price] => 1.12164
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 19:00:00
    [price] => 1.16068
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-11 20:00:00
    [price] => 1.13579
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-11 20:15:00
    [price] => 1.15717
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 1.1361
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 1.15781
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-11 22:15:00
    [price] => 1.13902
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-12 01:45:00
    [price] => 1.22341
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-12 02:15:00
    [price] => 1.17088
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 1.23
    [kind] => high
    [label] => HH
)

bos_level_long : 1.19218
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.17088
```
levels_hl_timestamp: 2026-05-12 02:00:00
levels_hh_price:
```
1.22341
```
levels_lh_price:
```
1.22341
```
levels_lh_timestamp: 2026-05-12 01:00:00
levels_ll_price:
```
1.17088
```
strategy_details
demand_zone_top:
```
1.17496
```
demand_zone_bottom:
```
1.12164
```
demand_zone_mid:
```
1.1483
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7274
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:22	1.19150000	0%
2	05:28	1.19150000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 71%

Trend

Trend Strength

0.140

Persistence

0.500

High Δ ATR

1.000

Low Δ ATR

1.576

Current Swing

Amp ATR

1.625

Speed

1.625

Efficiency

0.646

Structure

Retracement

0.516

Extension

0.745

Compression

0.827

Entropy

1.000

Breakout Str.

-2.244

Dist High ATR

-1.014

Dist Low ATR

0.668

33 pivots · 32 swings · Last pivot: ↓ 1.1709 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.725

Strength Score 0.548

Quality Score 0.370

Cleanliness Score 0.220

Structural Quality 0.493

Pullback Score 0.516

Exhaustion Score 0.393

Continuation Score 0.772

Structure Score 0.670

Volatility Expansion 0.084

Momentum Type Score 0.585

Risk Score 0.608

Features

Ema20 Slope

0.129

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.610

Price Vs Ema50

0.825

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.646

Impulse Strength

1.625

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.516

Pullback Depth Atr

1.701

Extension From Mean

0.825

Impulse Decay Score

0.628

Opposing Wick Pressure

0.279

Volatility Percentile

0.140

Volatility Delta

-0.334

Body Ratio

0.411

Closes Position Ratio

0.522

Slope Consistency

0.386

Range Position

0.608

Distance To Recent High

-6.614

Distance To Recent Low

10.266

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

📌 Time Data

Start at	Closed at	Duration
12 May 2026 05:22:38	12 May 2026 12:20:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1915	1.1677	1.3	4.56	0.4902

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 1.1915
Stop Loss: 1.1677
Take Profit: 1.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1677 - 1.1915 = -0.0238
Récompense (distance jusqu'au take profit):

E - TP = 1.1915 - 1.3 = -0.1085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1085 / -0.0238 = 4.5588

📌 Position Size

Amount	Margin	Quantity	Leverage
400.7399	100	336.3323	4.01

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 -0.0238

Taille de position = 8 / -0.0238 = -336.13

Taille de position USD = -336.13 x 1.1915 = -400.5

Donc, tu peux acheter -336.13 avec un stoploss a 1.1677

Avec un position size USD de -400.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -336.13 x -0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -336.13 x -0.1085 = 36.47

Si Take Profit atteint, tu gagneras 36.47$

Résumé

Taille de position -336.13
Taille de position USD -400.5
Perte potentielle 8
Gain potentiel 36.47
Risk-Reward Ratio 4.5588

📌 Peformances

TP % Target	TP $ Target
9.11 %	36.49 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-2.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3143 %	165.92 %	21

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01104
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.91
            [high] => 1.20254000
            [low] => 1.17940000
            [mfe_pct] => 0.93
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T05:22:38-04:00
            [end_at] => 2026-05-12T07:22:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02618
            [max_drawdown] => 0.03949
            [rr_ratio] => 0.66
            [high] => 1.21768000
            [low] => 1.15201000
            [mfe_pct] => 2.2
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T05:22:38-04:00
            [end_at] => 2026-05-12T12:22:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23000000
            [high_after] => 1.21768000
            [low_before] => 1.17088000
            [low_after] => 1.17184000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#34 / n/a OUT

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime