Long Trade on NEAR

Previous Trade Next Trade

13 May 2026 at 07:34:22

Long Trade on NEAR (BosPullback)

With 196.28 NEAR at 1.63$ per unit. Take profit: 1.7319 (6.25 %) & Stop Loss: 1.5892 (2.5 %)

Long BosPullback on NEAR (13 May 2026 at 07:34:22 to 07:50:00 - 15 minutes )

With 196.2833 NEAR at 1.63$ per unit.

Position size of 319.9418 $
Take profit at 1.7319 (6.25 %) and Stop Loss at 1.5892 (2.5 %)

That's a 2.5 RR Trade
Duration: 15 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

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 : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 07:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

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 07:00

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: 0.65
reason: bos_pullback_long|score=0|shallow|bars_since_bos=8|retests=1|break_atr=1.13|prog=0.38|zone=invalid
stop_price: 1.58924259
tp_price: 1.73189352
atr:
score: 0.65

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 : 1.2834
low_delta_atr : 2.4551
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 : -0.5983
distance_to_last_high_atr : -1.8816
distance_to_last_low_atr : 1.1718
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6907
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.619
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7469
```
scores_strength_score:
```
0.5373
```
scores_quality_score:
```
0.3177
```
scores_cleanliness_score:
```
0.2303
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3064
```
scores_continuation_score:
```
0.5818
```
scores_structure_score:
```
0.7228
```
scores_volatility_expansion:
```
0.4712
```
scores_momentum_type_score:
```
0.6153
```
scores_risk_score:
```
0.6788
```
trend_analyzer_1h
features_ema20_slope:
```
0.0157
```
features_ema50_slope:
```
0.043
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3836
```
features_price_vs_ema50:
```
1.2416
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5395
```
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:
```
1.2416
```
features_impulse_decay_score:
```
0.3398
```
features_opposing_wick_pressure:
```
0.2474
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
-0.0612
```
features_body_ratio:
```
0.4629
```
features_closes_position_ratio:
```
0.5531
```
features_slope_consistency:
```
0.6757
```
features_range_position:
```
0.6788
```
features_distance_to_recent_high:
```
-1.977
```
features_distance_to_recent_low:
```
4.1788
```
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 06:45:00
    [price] => 1.5762
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-13 04:15:00
    [price] => 1.6036
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-13 04:30:00
    [price] => 1.6319
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-13 05:45:00
    [price] => 1.5913
    [kind] => low
    [label] => LL
)

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

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

1.283

Low Δ ATR

2.455

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.

-0.598

Dist High ATR

-1.882

Dist Low ATR

1.172

25 pivots · 24 swings · Last pivot: ↑ 1.6907 @ bar 141

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 62%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.747

Strength Score 0.537

Quality Score 0.318

Cleanliness Score 0.230

Structural Quality 0.389

Pullback Score 1.000

Exhaustion Score 0.306

Continuation Score 0.582

Structure Score 0.723

Volatility Expansion 0.471

Momentum Type Score 0.615

Risk Score 0.679

Features

Ema20 Slope

0.016

Ema50 Slope

0.043

Ema Alignment Score

1.000

Price Vs Ema20

0.384

Price Vs Ema50

1.242

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.540

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

1.242

Impulse Decay Score

0.340

Opposing Wick Pressure

0.247

Volatility Percentile

0.520

Volatility Delta

-0.061

Body Ratio

0.463

Closes Position Ratio

0.553

Slope Consistency

0.676

Range Position

0.679

Distance To Recent High

-1.977

Distance To Recent Low

4.179

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 07:34:22	13 May 2026 07:50:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.63	1.5892	1.7319	2.5	1.9872

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 1.63
Stop Loss: 1.5892
Take Profit: 1.7319

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5892 - 1.63 = -0.0408
Récompense (distance jusqu'au take profit):

E - TP = 1.63 - 1.7319 = -0.1019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1019 / -0.0408 = 2.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
319.9418	100	196.2833	3.20

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 -0.0408

Taille de position = 8 / -0.0408 = -196.08

Taille de position USD = -196.08 x 1.63 = -319.61

Donc, tu peux acheter -196.08 avec un stoploss a 1.5892

Avec un position size USD de -319.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.08 x -0.0408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.08 x -0.1019 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -196.08
Taille de position USD -319.61
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4975

📌 Peformances

TP % Target	TP $ Target
6.25 %	20 $

SL % Target	SL $ Target
2.5 %	8.01 $

PNL	PNL %
-8.01 $	-2.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8037 %	112.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.63
            [stop_loss] => 1.58512
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-13 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.63
            [stop_loss] => 1.58104
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-13 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.63
            [stop_loss] => 1.57696
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-13 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7319
            [entry_price] => 1.63
            [stop_loss] => 1.5688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-13 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.0654
            [rr_ratio] => -0.03
            [high] => 1.62780000
            [low] => 1.56460000
            [mfe_pct] => -0.13
            [mae_pct] => 4.01
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-13T07:34:22-04:00
            [end_at] => 2026-05-13T09:34:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.081
            [rr_ratio] => -0.03
            [high] => 1.62780000
            [low] => 1.54900000
            [mfe_pct] => -0.13
            [mae_pct] => 4.97
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-05-13T07:34:22-04:00
            [end_at] => 2026-05-13T14:34:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63250000
            [high_after] => 1.62780000
            [low_before] => 1.59130000
            [low_after] => 1.54900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / n/a OUT

seuil : top 15 · score du 13/05/2026 07:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime