Long Trade on SIREN

Previous Trade Next Trade

12 May 2026 at 10:11:50

Long Trade on SIREN (BosPullback)

With 330.26 SIREN at 1.192$ per unit. Take profit: 1.3 (9.08 %) & Stop Loss: 1.1675 (2.04 %)

Long BosPullback on SIREN (12 May 2026 at 10:11:50 to 12:20:00 - 2 hours )

With 330.2644 SIREN at 1.1918$ per unit.

Position size of 393.5958 $
Take profit at 1.3 (9.08 %) and Stop Loss at 1.1675 (2.04 %)

That's a 4.45 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

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 : bear_medium rules_regime_5m : bear_low Score : 0	ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 12/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

12/05 10:01

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: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=0.96|prog=0.40|zone=tested
stop_price: 1.16753698
tp_price: 1.299965
atr:
score: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.752
trend_strength : 0.1402
trend_persistence : 0.5
high_delta_atr : 1.0585
low_delta_atr : 1.6689
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 : 0.8266
swing_entropy : 1
breakout_strength : -2.3766
distance_to_last_high_atr : -1.0727
distance_to_last_low_atr : 0.7077
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.17088
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
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:
```
0.7143
```
scores_strength_score:
```
0.548
```
scores_quality_score:
```
0.3589
```
scores_cleanliness_score:
```
0.2211
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.5162
```
scores_exhaustion_score:
```
0.3773
```
scores_continuation_score:
```
0.7725
```
scores_structure_score:
```
0.6695
```
scores_volatility_expansion:
```
0.0873
```
scores_momentum_type_score:
```
0.6704
```
scores_risk_score:
```
0.6082
```
trend_analyzer_1h
features_ema20_slope:
```
0.0549
```
features_ema50_slope:
```
0.0345
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.357
```
features_price_vs_ema50:
```
0.7051
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5578
```
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:
```
0.7051
```
features_impulse_decay_score:
```
0.6276
```
features_opposing_wick_pressure:
```
0.2584
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.223
```
features_body_ratio:
```
0.4314
```
features_closes_position_ratio:
```
0.5519
```
features_slope_consistency:
```
0.8449
```
features_range_position:
```
0.6082
```
features_distance_to_recent_high:
```
-7.1257
```
features_distance_to_recent_low:
```
11.0623
```
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 11:00:00
    [price] => 1.1734
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-12 07:30:00
    [price] => 1.1764
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 1.21768
    [kind] => high
    [label] => LH
)

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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 75%

Trend

Trend Strength

0.140

Persistence

0.500

High Δ ATR

1.059

Low Δ ATR

1.669

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.

-2.377

Dist High ATR

-1.073

Dist Low ATR

0.708

31 pivots · 30 swings · Last pivot: ↓ 1.1709 @ bar 141

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 56%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.714

Strength Score 0.548

Quality Score 0.359

Cleanliness Score 0.221

Structural Quality 0.472

Pullback Score 0.516

Exhaustion Score 0.377

Continuation Score 0.773

Structure Score 0.670

Volatility Expansion 0.087

Momentum Type Score 0.670

Risk Score 0.608

Features

Ema20 Slope

0.055

Ema50 Slope

0.035

Ema Alignment Score

1.000

Price Vs Ema20

0.357

Price Vs Ema50

0.705

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.558

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

0.705

Impulse Decay Score

0.628

Opposing Wick Pressure

0.258

Volatility Percentile

0.060

Volatility Delta

-0.223

Body Ratio

0.431

Closes Position Ratio

0.552

Slope Consistency

0.845

Range Position

0.608

Distance To Recent High

-7.126

Distance To Recent Low

11.062

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 10:11:50	12 May 2026 12:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1918	1.1675	1.3	4.45	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 1.1918
Stop Loss: 1.1675
Take Profit: 1.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1675 - 1.1918 = -0.0243
Récompense (distance jusqu'au take profit):

E - TP = 1.1918 - 1.3 = -0.1082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1082 / -0.0243 = 4.4527

📌 Position Size

Amount	Margin	Quantity	Leverage
393.5958	100	330.2644	3.94

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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 1.1918 = -392.36

Donc, tu peux acheter -329.22 avec un stoploss a 1.1675

Avec un position size USD de -392.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.1082 = 35.62

Si Take Profit atteint, tu gagneras 35.62$

Résumé

Taille de position -329.22
Taille de position USD -392.36
Perte potentielle 8
Gain potentiel 35.62
Risk-Reward Ratio 4.4527

📌 Peformances

TP % Target	TP $ Target
9.08 %	35.73 $

SL % Target	SL $ Target
2.04 %	8.03 $

PNL	PNL %
-8.03 $	-2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3386 %	163.75 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.1918
            [stop_loss] => 1.16507
            [rr_ratio] => 4.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-12 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.1918
            [stop_loss] => 1.16264
            [rr_ratio] => 3.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-12 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.1918
            [stop_loss] => 1.16021
            [rr_ratio] => 3.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-12 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3
            [entry_price] => 1.1918
            [stop_loss] => 1.15535
            [rr_ratio] => 2.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-12 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.01996
            [rr_ratio] => 0.66
            [high] => 1.20500000
            [low] => 1.17184000
            [mfe_pct] => 1.11
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-05-12T10:11:50-04:00
            [end_at] => 2026-05-12T12:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.03979
            [rr_ratio] => 0.33
            [high] => 1.20500000
            [low] => 1.15201000
            [mfe_pct] => 1.11
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-05-12T10:11:50-04:00
            [end_at] => 2026-05-12T17:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21768000
            [high_after] => 1.20500000
            [low_before] => 1.17640000
            [low_after] => 1.15201000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#52 / n/a OUT

seuil : top 15 · score du 12/05/2026 10:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime