Long Trade on XAG

Previous Trade Next Trade

12 May 2026 at 08:57:30

Long Trade on XAG (BosPullback)

With 5.1 XAG at 84.59$ per unit. Take profit: 88.5126 (4.64 %) & Stop Loss: 83.0209 (1.85 %)

Long BosPullback on XAG (12 May 2026 at 08:57:30 to 11:20:00 - 2 hours )

With 5.0986 XAG at 84.59$ per unit.

Position size of 431.2909 $
Take profit at 88.5126 (4.64 %) and Stop Loss at 83.0209 (1.85 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.83

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 : 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: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=13|retests=1|break_atr=1.27|prog=0.32|zone=invalid
stop_price: 83.02094284
tp_price: 88.51264289
atr:
score: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.515
trend_strength : 0.2424
trend_persistence : 0.5
high_delta_atr : 1.342
low_delta_atr : -1.0736
current_swing_amp_atr : 4.3936
current_swing_speed : 0.36613
current_swing_efficiency : 0.3082
retracement_ratio : 1.341
extension_ratio : 2.3371
compression_score : 0.6092
swing_entropy : 1
breakout_strength : -0.289
distance_to_last_high_atr : -2.8595
distance_to_last_low_atr : 1.3627
pivot_count : 20
swing_count : 19
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
83.12
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.429
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5598
```
scores_strength_score:
```
0.4894
```
scores_quality_score:
```
0.3551
```
scores_cleanliness_score:
```
0.2001
```
scores_structural_quality:
```
0.4819
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1471
```
scores_continuation_score:
```
0.5548
```
scores_structure_score:
```
0.4998
```
scores_volatility_expansion:
```
0.6086
```
scores_momentum_type_score:
```
0.4029
```
scores_risk_score:
```
0.6919
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0628
```
features_ema50_slope:
```
0.0268
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1567
```
features_price_vs_ema50:
```
0.9385
```
features_recent_hh_hl_score:
```
0.7059
```
features_recent_lh_ll_score:
```
0.2941
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5997
```
features_trend_efficiency:
```
0.3082
```
features_impulse_strength:
```
4.3936
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.341
```
features_pullback_depth_atr:
```
4.8334
```
features_extension_from_mean:
```
0.9385
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2598
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
-0.1071
```
features_body_ratio:
```
0.3816
```
features_closes_position_ratio:
```
0.5441
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6919
```
features_distance_to_recent_high:
```
-2.6934
```
features_distance_to_recent_low:
```
6.0479
```
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 06:00:00
    [price] => 77.86
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-06 08:00:00
    [price] => 75.81
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-06 10:00:00
    [price] => 77.8
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-06 13:00:00
    [price] => 76.75
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-07 10:00:00
    [price] => 82.13
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-07 18:00:00
    [price] => 78.22
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-08 02:00:00
    [price] => 80.7
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-08 03:00:00
    [price] => 79.34
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-08 09:00:00
    [price] => 81.56
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-08 11:00:00
    [price] => 79.87
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-10 09:00:00
    [price] => 81.7
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-10 10:00:00
    [price] => 81.11
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-10 13:00:00
    [price] => 81.61
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-10 18:00:00
    [price] => 79.02
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-10 22:00:00
    [price] => 81.59
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-11 01:00:00
    [price] => 79.73
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-11 09:00:00
    [price] => 85.91
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 84.16
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-11 19:00:00
    [price] => 87.21
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 07:00:00
    [price] => 83.12
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-11 09:30:00
    [price] => 85.91
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-11 10:30:00
    [price] => 84.16
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-11 11:45:00
    [price] => 86
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-11 13:15:00
    [price] => 84.96
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-11 17:45:00
    [price] => 86.68
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-11 18:00:00
    [price] => 86.05
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-11 19:00:00
    [price] => 87.13
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-11 19:15:00
    [price] => 86.37
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 85.84
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-11 21:15:00
    [price] => 87.02
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-11 22:30:00
    [price] => 85.48
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 00:15:00
    [price] => 86.48
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 83.45
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 84.7
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-12 07:00:00
    [price] => 83.12
    [kind] => low
    [label] => LL
)

bos_level_long : 85.91
bos_level_short : 0
strategy_details
levels_hl_price:
```
83.12
```
levels_hl_timestamp: 2026-05-12 07:00:00
levels_hh_price:
```
87.21
```
levels_lh_price:
```
87.21
```
levels_lh_timestamp: 2026-05-11 19:00:00
levels_ll_price:
```
83.12
```
demand_zone :
strategy_details
supply_zone_top:
```
87.21
```
supply_zone_bottom:
```
85.47
```
supply_zone_mid:
```
86.34
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6841
```
regimes
1H : bull_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

0.242

Persistence

0.500

High Δ ATR

1.342

Low Δ ATR

-1.074

Current Swing

Amp ATR

4.394

Speed

0.366

Efficiency

0.308

Structure

Retracement

1.341

Extension

2.337

Compression

0.609

Entropy

1.000

Breakout Str.

-0.289

Dist High ATR

-2.860

Dist Low ATR

1.363

20 pivots · 19 swings · Last pivot: ↓ 83.1200 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.560

Strength Score 0.489

Quality Score 0.355

Cleanliness Score 0.200

Structural Quality 0.482

Pullback Score 1.000

Exhaustion Score 0.147

Continuation Score 0.555

Structure Score 0.500

Volatility Expansion 0.609

Momentum Type Score 0.403

Risk Score 0.692

Features

Ema20 Slope

-0.063

Ema50 Slope

0.027

Ema Alignment Score

0.667

Price Vs Ema20

-0.157

Price Vs Ema50

0.939

Recent Hh Hl Score

0.706

Recent Lh Ll Score

0.294

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.600

Trend Efficiency

0.308

Impulse Strength

4.394

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.341

Pullback Depth Atr

4.833

Extension From Mean

0.939

Impulse Decay Score

0.000

Opposing Wick Pressure

0.260

Volatility Percentile

0.800

Volatility Delta

-0.107

Body Ratio

0.382

Closes Position Ratio

0.544

Slope Consistency

0.000

Range Position

0.692

Distance To Recent High

-2.693

Distance To Recent Low

6.048

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 08:57:30	12 May 2026 11:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
84.59	83.0209	88.5126	2.5	64.83

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 84.59
Stop Loss: 83.0209
Take Profit: 88.5126

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 83.0209 - 84.59 = -1.5691
Récompense (distance jusqu'au take profit):

E - TP = 84.59 - 88.5126 = -3.9226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.9226 / -1.5691 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
431.2909	100	5.0986	4.31

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 -1.5691

Taille de position = 8 / -1.5691 = -5.1

Taille de position USD = -5.1 x 84.59 = -431.41

Donc, tu peux acheter -5.1 avec un stoploss a 83.0209

Avec un position size USD de -431.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.1 x -1.5691 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.1 x -3.9226 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -5.1
Taille de position USD -431.41
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
4.64 %	20 $

SL % Target	SL $ Target
1.85 %	8 $

PNL	PNL %
-8 $	-1.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.856 %	100.06 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.66
            [rr_ratio] => 1.23
            [high] => 85.40000000
            [low] => 83.93000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T08:57:30-04:00
            [end_at] => 2026-05-12T10:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 1.57
            [rr_ratio] => 1.41
            [high] => 86.80000000
            [low] => 83.02000000
            [mfe_pct] => 2.61
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T08:57:30-04:00
            [end_at] => 2026-05-12T15:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 84.78000000
            [high_after] => 86.16000000
            [low_before] => 83.12000000
            [low_after] => 83.02000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#19 / n/a OUT

seuil : top 15 · score du 12/05/2026 08:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime