Long Trade on NIL

Previous Trade Next Trade

12 May 2026 at 09:06:13

Long Trade on NIL (BosPullback)

With 4120.76 NIL at 0.0587$ per unit. Take profit: 0.067 (14.2 %) & Stop Loss: 0.05673 (3.31 %)

Long BosPullback on NIL (12 May 2026 at 09:06:13 to 09:50:00 - 43 minutes )

With 4120.7588 NIL at 0.05867$ per unit.

Position size of 241.7649 $
Take profit at 0.067 (14.2 %) and Stop Loss at 0.05673 (3.31 %)

That's a 4.29 RR Trade
Duration: 43 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

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 09:00

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 09:00

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.76|prog=0.47|zone=tested
stop_price: 0.05672861
tp_price: 0.067
atr:
score: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.678
trend_strength : -0.161
trend_persistence : 0.5
high_delta_atr : 1.3441
low_delta_atr : 0.0664
current_swing_amp_atr : 3.0007
current_swing_speed : 1.00023
current_swing_efficiency : 0.6443
retracement_ratio : 0.9796
extension_ratio : 1.6696
compression_score : 0.7449
swing_entropy : 1
breakout_strength : -1.5764
distance_to_last_high_atr : -1.676
distance_to_last_low_atr : 1.5101
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.05685
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.439
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4985
```
scores_strength_score:
```
0.585
```
scores_quality_score:
```
0.366
```
scores_cleanliness_score:
```
0.1953
```
scores_structural_quality:
```
0.5057
```
scores_pullback_score:
```
0.9796
```
scores_exhaustion_score:
```
0.2186
```
scores_continuation_score:
```
0.5088
```
scores_structure_score:
```
0.6284
```
scores_volatility_expansion:
```
0.4583
```
scores_momentum_type_score:
```
0.5945
```
scores_risk_score:
```
0.0482
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0098
```
features_ema50_slope:
```
-0.0414
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0155
```
features_price_vs_ema50:
```
-0.8648
```
features_recent_hh_hl_score:
```
0.5789
```
features_recent_lh_ll_score:
```
0.4211
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6094
```
features_trend_efficiency:
```
0.6443
```
features_impulse_strength:
```
3.0007
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9796
```
features_pullback_depth_atr:
```
3.2042
```
features_extension_from_mean:
```
-0.8648
```
features_impulse_decay_score:
```
0.1652
```
features_opposing_wick_pressure:
```
0.3074
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
0.0455
```
features_body_ratio:
```
0.4018
```
features_closes_position_ratio:
```
0.5345
```
features_slope_consistency:
```
0.453
```
features_range_position:
```
0.0482
```
features_distance_to_recent_high:
```
-41.1208
```
features_distance_to_recent_low:
```
2.081
```
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 : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

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:
```
0.05685
```
levels_hl_timestamp: 2026-05-12 07:00:00
levels_hh_price:
```
0.06069
```
levels_lh_price:
```
0.06069
```
levels_lh_timestamp: 2026-05-12 04:00:00
levels_ll_price:
```
0.05685
```
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

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:06	0.05867000	0%
2	09:13	0.05862000	-0.085%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 68%

Trend

Trend Strength

-0.161

Persistence

0.500

High Δ ATR

1.344

Low Δ ATR

0.066

Current Swing

Amp ATR

3.001

Speed

1.000

Efficiency

0.644

Structure

Retracement

0.980

Extension

1.670

Compression

0.745

Entropy

1.000

Breakout Str.

-1.576

Dist High ATR

-1.676

Dist Low ATR

1.510

22 pivots · 21 swings · Last pivot: ↓ 0.0569 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.499

Strength Score 0.585

Quality Score 0.366

Cleanliness Score 0.195

Structural Quality 0.506

Pullback Score 0.980

Exhaustion Score 0.219

Continuation Score 0.509

Structure Score 0.628

Volatility Expansion 0.458

Momentum Type Score 0.595

Risk Score 0.048

Features

Ema20 Slope

-0.010

Ema50 Slope

-0.041

Ema Alignment Score

0.333

Price Vs Ema20

0.016

Price Vs Ema50

-0.865

Recent Hh Hl Score

0.579

Recent Lh Ll Score

0.421

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.609

Trend Efficiency

0.644

Impulse Strength

3.001

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.980

Pullback Depth Atr

3.204

Extension From Mean

-0.865

Impulse Decay Score

0.165

Opposing Wick Pressure

0.307

Volatility Percentile

0.380

Volatility Delta

0.046

Body Ratio

0.402

Closes Position Ratio

0.535

Slope Consistency

0.453

Range Position

0.048

Distance To Recent High

-41.121

Distance To Recent Low

2.081

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 09:06:13	12 May 2026 09:50:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05867	0.05673	0.067	4.29	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 0.05867
Stop Loss: 0.05673
Take Profit: 0.067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05673 - 0.05867 = -0.00194
Récompense (distance jusqu'au take profit):

E - TP = 0.05867 - 0.067 = -0.00833
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00833 / -0.00194 = 4.2938

📌 Position Size

Amount	Margin	Quantity	Leverage
241.7649	100	4120.7588	2.42

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 -0.00194

Taille de position = 8 / -0.00194 = -4123.71

Taille de position USD = -4123.71 x 0.05867 = -241.94

Donc, tu peux acheter -4123.71 avec un stoploss a 0.05673

Avec un position size USD de -241.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4123.71 x -0.00194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4123.71 x -0.00833 = 34.35

Si Take Profit atteint, tu gagneras 34.35$

Résumé

Taille de position -4123.71
Taille de position USD -241.94
Perte potentielle 8
Gain potentiel 34.35
Risk-Reward Ratio 4.2938

📌 Peformances

TP % Target	TP $ Target
14.2 %	34.33 $

SL % Target	SL $ Target
3.31 %	7.99 $

PNL	PNL %
-7.99 $	-3.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.0167 %	181.96 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.05867
            [stop_loss] => 0.056536
            [rr_ratio] => 3.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.05867
            [stop_loss] => 0.056342
            [rr_ratio] => 3.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.05867
            [stop_loss] => 0.056148
            [rr_ratio] => 3.3
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.067
            [entry_price] => 0.05867
            [stop_loss] => 0.05576
            [rr_ratio] => 2.86
            [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
            [max_drawdown] => 0.00405
            [rr_ratio] => 0
            [high] => 0.05867000
            [low] => 0.05462000
            [mfe_pct] => 0
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T09:06:13-04:00
            [end_at] => 2026-05-12T11:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00405
            [rr_ratio] => 0
            [high] => 0.05867000
            [low] => 0.05462000
            [mfe_pct] => 0
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T09:06:13-04:00
            [end_at] => 2026-05-12T16:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05952000
            [high_after] => 0.05867000
            [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

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime