Long Trade on NEAR

Previous Trade Next Trade

13 May 2026 at 04:39:09

Long Trade on NEAR (BosPullback)

With 228.56 NEAR at 1.624$ per unit. Take profit: 1.7115 (5.39 %) & Stop Loss: 1.589 (2.16 %)

Long BosPullback on NEAR (13 May 2026 at 04:39:09 to 07:50:00 - 3 hours )

With 228.5597 NEAR at 1.624$ per unit.

Position size of 371.181 $
Take profit at 1.7115 (5.39 %) and Stop Loss at 1.589 (2.16 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

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_low rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 04:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

13/05 04:00

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=5|retests=1|break_atr=1.05|prog=0.34|zone=invalid
stop_price: 1.58899821
tp_price: 1.71150448
atr:
score: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.33
trend_persistence : 0.6667
high_delta_atr : 1.199
low_delta_atr : 2.2938
current_swing_amp_atr : 2.7447
current_swing_speed : 0.68617
current_swing_efficiency : 0.5223
retracement_ratio : 1.725
extension_ratio : 1.3204
compression_score : 0.7715
swing_entropy : 0.9183
breakout_strength : -0.6835
distance_to_last_high_atr : -1.8825
distance_to_last_low_atr : 0.9702
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6907
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.645
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7528
```
scores_strength_score:
```
0.5373
```
scores_quality_score:
```
0.3264
```
scores_cleanliness_score:
```
0.2344
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2977
```
scores_continuation_score:
```
0.5868
```
scores_structure_score:
```
0.7228
```
scores_volatility_expansion:
```
0.6941
```
scores_momentum_type_score:
```
0.6516
```
scores_risk_score:
```
0.6561
```
trend_analyzer_1h
features_ema20_slope:
```
0.0554
```
features_ema50_slope:
```
0.0567
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2488
```
features_price_vs_ema50:
```
1.0781
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5311
```
features_trend_efficiency:
```
0.5223
```
features_impulse_strength:
```
2.7447
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.725
```
features_pullback_depth_atr:
```
2.8389
```
features_extension_from_mean:
```
1.0781
```
features_impulse_decay_score:
```
0.3398
```
features_opposing_wick_pressure:
```
0.2696
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.1291
```
features_body_ratio:
```
0.504
```
features_closes_position_ratio:
```
0.52
```
features_slope_consistency:
```
0.8589
```
features_range_position:
```
0.6561
```
features_distance_to_recent_high:
```
-1.859
```
features_distance_to_recent_low:
```
3.5463
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-08 09:00:00
    [price] => 1.5213
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-08 11:00:00
    [price] => 1.5876
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-08 13:00:00
    [price] => 1.5343
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-08 22:00:00
    [price] => 1.6169
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 1.5442
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 1.63
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-10 17:00:00
    [price] => 1.5346
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 1.5172
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 1.574
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 1.5096
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 1.5594
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 1.5017
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 1.5849
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 1.5354
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-12 06:00:00
    [price] => 1.6057
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 1.513
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-12 11:00:00
    [price] => 1.5747
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-12 17:00:00
    [price] => 1.6493
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-12 19:00:00
    [price] => 1.5922
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-12 23:00:00
    [price] => 1.6907
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-12 03:45:00
    [price] => 1.5849
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-12 04:15:00
    [price] => 1.5354
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-12 06:00:00
    [price] => 1.6057
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-12 08:30:00
    [price] => 1.5263
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-12 08:45:00
    [price] => 1.5611
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-12 10:30:00
    [price] => 1.513
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-12 11:00:00
    [price] => 1.5747
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-12 12:45:00
    [price] => 1.5243
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-12 15:00:00
    [price] => 1.639
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-12 15:30:00
    [price] => 1.5781
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-12 17:15:00
    [price] => 1.6493
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-12 19:15:00
    [price] => 1.5922
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-12 21:30:00
    [price] => 1.6832
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-12 22:15:00
    [price] => 1.6479
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-12 23:30:00
    [price] => 1.6907
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-13 02:45:00
    [price] => 1.6183
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-13 03:15:00
    [price] => 1.6468
    [kind] => high
    [label] => LH
)

bos_level_long : 1.6493
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.5922
```
levels_hl_timestamp: 2026-05-12 19:00:00
levels_hh_price:
```
1.6907
```
levels_lh_price:
```
1.6907
```
levels_lh_timestamp: 2026-05-12 23:00:00
levels_ll_price:
```
1.5922
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:39	1.62400000	0%
2	04:43	1.62400000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.330

Persistence

0.667

High Δ ATR

1.199

Low Δ ATR

2.294

Current Swing

Amp ATR

2.745

Speed

0.686

Efficiency

0.522

Structure

Retracement

1.725

Extension

1.320

Compression

0.772

Entropy

0.918

Breakout Str.

-0.684

Dist High ATR

-1.883

Dist Low ATR

0.970

25 pivots · 24 swings · Last pivot: ↑ 1.6907 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 65%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.753

Strength Score 0.537

Quality Score 0.326

Cleanliness Score 0.234

Structural Quality 0.402

Pullback Score 1.000

Exhaustion Score 0.298

Continuation Score 0.587

Structure Score 0.723

Volatility Expansion 0.694

Momentum Type Score 0.652

Risk Score 0.656

Features

Ema20 Slope

0.055

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.249

Price Vs Ema50

1.078

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.531

Trend Efficiency

0.522

Impulse Strength

2.745

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.725

Pullback Depth Atr

2.839

Extension From Mean

1.078

Impulse Decay Score

0.340

Opposing Wick Pressure

0.270

Volatility Percentile

0.680

Volatility Delta

0.129

Body Ratio

0.504

Closes Position Ratio

0.520

Slope Consistency

0.859

Range Position

0.656

Distance To Recent High

-1.859

Distance To Recent Low

3.546

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
13 May 2026 04:39:09	13 May 2026 07:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.624	1.589	1.7115	2.5	2.2343

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 1.624
Stop Loss: 1.589
Take Profit: 1.7115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.589 - 1.624 = -0.035
Récompense (distance jusqu'au take profit):

E - TP = 1.624 - 1.7115 = -0.0875
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0875 / -0.035 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
371.181	100	228.5597	3.71

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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 1.624 = -371.2

Donc, tu peux acheter -228.57 avec un stoploss a 1.589

Avec un position size USD de -371.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.0875 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -228.57
Taille de position USD -371.2
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.39 %	20 $

SL % Target	SL $ Target
2.16 %	8 $

PNL	PNL %
-8 $	-2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4446 %	113.43 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.624
            [stop_loss] => 1.5855
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-13 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.624
            [stop_loss] => 1.582
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.624
            [stop_loss] => 1.5785
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-13 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7115
            [entry_price] => 1.624
            [stop_loss] => 1.5715
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-13 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078999999999998
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.24
            [high] => 1.63190000
            [low] => 1.59130000
            [mfe_pct] => 0.49
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-13T04:39:09-04:00
            [end_at] => 2026-05-13T06:39:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0741
            [rr_ratio] => 0.11
            [high] => 1.63250000
            [low] => 1.54990000
            [mfe_pct] => 0.52
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-05-13T04:39:09-04:00
            [end_at] => 2026-05-13T11:39:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66320000
            [high_after] => 1.63250000
            [low_before] => 1.60360000
            [low_after] => 1.56460000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#20 / n/a OUT

seuil : top 15 · score du 13/05/2026 04:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime