Long Trade on NIL

Previous Trade Next Trade

12 May 2026 at 08:55:43

Long Trade on NIL (BosPullback)

With 5157.7 NIL at 0.0582$ per unit. Take profit: 0.067 (15.12 %) & Stop Loss: 0.05665 (2.66 %)

Long BosPullback on NIL (12 May 2026 at 08:55:43 to 09:50:00 - 54 minutes )

With 5157.6966 NIL at 0.0582$ per unit.

Position size of 300.1779 $
Take profit at 0.067 (15.12 %) and Stop Loss at 0.05665 (2.66 %)

That's a 5.68 RR Trade
Duration: 54 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.21

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 : 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 08:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 08:00

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

BTC Correlation

Coin Market Regime

1H_regime : bear_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=4|retests=1|break_atr=0.73|prog=0.36|zone=tested
stop_price: 0.05664892
tp_price: 0.067
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.804
trend_strength : -0.0979
trend_persistence : 0.5
high_delta_atr : 1.2933
low_delta_atr : 0.479
current_swing_amp_atr : 3.271
current_swing_speed : 0.54516
current_swing_efficiency : 0.4275
retracement_ratio : 1.7043
extension_ratio : 1.3517
compression_score : 0.7355
swing_entropy : 1
breakout_strength : -0.7105
distance_to_last_high_atr : -2.0039
distance_to_last_low_atr : 1.1257
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.06069
```
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 : expansion
htf_context : unknown
risk_state : discount
confidence : 0.444
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4232
```
scores_strength_score:
```
0.4982
```
scores_quality_score:
```
0.2939
```
scores_cleanliness_score:
```
0.1896
```
scores_structural_quality:
```
0.3792
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3132
```
scores_continuation_score:
```
0.4503
```
scores_structure_score:
```
0.6301
```
scores_volatility_expansion:
```
0.5942
```
scores_momentum_type_score:
```
0.5092
```
scores_risk_score:
```
0.0387
```
trend_analyzer_1h
features_ema20_slope:
```
0.0118
```
features_ema50_slope:
```
-0.0315
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3653
```
features_price_vs_ema50:
```
-1.2147
```
features_recent_hh_hl_score:
```
0.5556
```
features_recent_lh_ll_score:
```
0.4444
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6207
```
features_trend_efficiency:
```
0.4275
```
features_impulse_strength:
```
3.271
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.7043
```
features_pullback_depth_atr:
```
3.4689
```
features_extension_from_mean:
```
-1.2147
```
features_impulse_decay_score:
```
0.3242
```
features_opposing_wick_pressure:
```
0.3088
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.1413
```
features_body_ratio:
```
0.4152
```
features_closes_position_ratio:
```
0.5246
```
features_slope_consistency:
```
0.3693
```
features_range_position:
```
0.0387
```
features_distance_to_recent_high:
```
-38.5135
```
features_distance_to_recent_low:
```
1.5517
```
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] => 0.04146
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-06 14:00:00
    [price] => 0.04459
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-06 21:00:00
    [price] => 0.04264
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-07 07:00:00
    [price] => 0.06247
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-07 08:00:00
    [price] => 0.05563
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-07 18:00:00
    [price] => 0.10807
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-07 22:00:00
    [price] => 0.0632
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-07 23:00:00
    [price] => 0.07912
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-08 08:00:00
    [price] => 0.06655
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-08 18:00:00
    [price] => 0.07663
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-09 11:00:00
    [price] => 0.06374
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-09 15:00:00
    [price] => 0.06872
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 09:00:00
    [price] => 0.05969
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 0.06278
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 0.06015
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 0.0644
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 0.05617
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 0.05907
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 0.05677
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 0.06069
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 10:45:00
    [price] => 0.05617
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 12:00:00
    [price] => 0.05827
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 12:45:00
    [price] => 0.05724
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 13:45:00
    [price] => 0.05859
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 15:15:00
    [price] => 0.05718
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 0.05907
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 17:45:00
    [price] => 0.05771
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-11 18:15:00
    [price] => 0.0586
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 20:00:00
    [price] => 0.0576
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 20:30:00
    [price] => 0.05848
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 22:30:00
    [price] => 0.05677
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-11 23:15:00
    [price] => 0.05949
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-11 23:45:00
    [price] => 0.05828
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 00:30:00
    [price] => 0.05949
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-12 00:45:00
    [price] => 0.05833
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 0.05935
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 0.05823
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 0.06062
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-12 04:15:00
    [price] => 0.05947
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-12 07:15:00
    [price] => 0.05685
    [kind] => low
    [label] => LL
)

bos_level_long : 0.05907
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.05677
```
levels_hl_timestamp: 2026-05-11 22:00:00
levels_hh_price:
```
0.06069
```
levels_lh_price:
```
0.06069
```
levels_lh_timestamp: 2026-05-12 04:00:00
levels_ll_price:
```
0.05677
```
strategy_details
demand_zone_top:
```
0.0586
```
demand_zone_bottom:
```
0.05677
```
demand_zone_mid:
```
0.057685
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8624
```
supply_zone :
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

-0.098

Persistence

0.500

High Δ ATR

1.293

Low Δ ATR

0.479

Current Swing

Amp ATR

3.271

Speed

0.545

Efficiency

0.428

Structure

Retracement

1.704

Extension

1.352

Compression

0.736

Entropy

1.000

Breakout Str.

-0.711

Dist High ATR

-2.004

Dist Low ATR

1.126

21 pivots · 20 swings · Last pivot: ↑ 0.0607 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.423

Strength Score 0.498

Quality Score 0.294

Cleanliness Score 0.190

Structural Quality 0.379

Pullback Score 1.000

Exhaustion Score 0.313

Continuation Score 0.450

Structure Score 0.630

Volatility Expansion 0.594

Momentum Type Score 0.509

Risk Score 0.039

Features

Ema20 Slope

0.012

Ema50 Slope

-0.032

Ema Alignment Score

0.000

Price Vs Ema20

-0.365

Price Vs Ema50

-1.215

Recent Hh Hl Score

0.556

Recent Lh Ll Score

0.444

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.621

Trend Efficiency

0.428

Impulse Strength

3.271

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.704

Pullback Depth Atr

3.469

Extension From Mean

-1.215

Impulse Decay Score

0.324

Opposing Wick Pressure

0.309

Volatility Percentile

0.500

Volatility Delta

0.141

Body Ratio

0.415

Closes Position Ratio

0.525

Slope Consistency

0.369

Range Position

0.039

Distance To Recent High

-38.514

Distance To Recent Low

1.552

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
12 May 2026 08:55:43	12 May 2026 09:50:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0582	0.05665	0.067	5.68	0.0369

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 0.0582
Stop Loss: 0.05665
Take Profit: 0.067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05665 - 0.0582 = -0.00155
Récompense (distance jusqu'au take profit):

E - TP = 0.0582 - 0.067 = -0.0088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088 / -0.00155 = 5.6774

📌 Position Size

Amount	Margin	Quantity	Leverage
300.1779	100	5157.6966	3.00

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 -0.00155

Taille de position = 8 / -0.00155 = -5161.29

Taille de position USD = -5161.29 x 0.0582 = -300.39

Donc, tu peux acheter -5161.29 avec un stoploss a 0.05665

Avec un position size USD de -300.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5161.29 x -0.00155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5161.29 x -0.0088 = 45.42

Si Take Profit atteint, tu gagneras 45.42$

Résumé

Taille de position -5161.29
Taille de position USD -300.39
Perte potentielle 8
Gain potentiel 45.42
Risk-Reward Ratio 5.6774

📌 Peformances

TP % Target	TP $ Target
15.12 %	45.39 $

SL % Target	SL $ Target
2.66 %	7.99 $

PNL	PNL %
-7.99 $	-2.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.2577 %	197.42 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.0582
            [stop_loss] => 0.056495
            [rr_ratio] => 5.16
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.0582
            [stop_loss] => 0.05634
            [rr_ratio] => 4.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.0582
            [stop_loss] => 0.056185
            [rr_ratio] => 4.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.0582
            [stop_loss] => 0.055875
            [rr_ratio] => 3.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-12 09:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.15
            [high] => 0.05873000
            [low] => 0.05462000
            [mfe_pct] => 0.91
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T08:55:43-04:00
            [end_at] => 2026-05-12T10:55:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.15
            [high] => 0.05873000
            [low] => 0.05462000
            [mfe_pct] => 0.91
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T08:55:43-04:00
            [end_at] => 2026-05-12T15:55:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05999000
            [high_after] => 0.05873000
            [low_before] => 0.05685000
            [low_after] => 0.05462000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#93 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime