Long Trade on NEAR

Previous Trade Next Trade

13 May 2026 at 13:08:03

Long Trade on NEAR (BosPullback)

With 159.86 NEAR at 1.596$ per unit. Take profit: 1.7214 (7.84 %) & Stop Loss: 1.5463 (3.13 %)

Long BosPullback on NEAR (13 May 2026 at 13:08:03 to 23:20:00 - 10 hours )

With 159.8612 NEAR at 1.5963$ per unit.

Position size of 255.1864 $
Take profit at 1.7214 (7.84 %) and Stop Loss at 1.5463 (3.13 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3

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 : bear_medium rules_regime_5m : bear_low Score : 0	ml_regime : bear_medium rules_regime : bear_medium_confirmed rules_regime_5m : bear_low tf_aligned : 1 13/05 13:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_medium

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

tf_aligned : 1

13/05 13:00

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=14|retests=1|break_atr=1.15|prog=0.33|zone=invalid
stop_price: 1.54625658
tp_price: 1.72140856
atr:
score: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.722
trend_strength : -0.1392
trend_persistence : 0.5
high_delta_atr : 1.3038
low_delta_atr : -1.3605
current_swing_amp_atr : 4.2942
current_swing_speed : 0.35785
current_swing_efficiency : 0.3472
retracement_ratio : 1.4386
extension_ratio : 2.4816
compression_score : 1.1444
swing_entropy : 1
breakout_strength : -0.1291
distance_to_last_high_atr : -2.9729
distance_to_last_low_atr : 1.4896
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.549
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.456
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.4682
```
scores_strength_score:
```
0.503
```
scores_quality_score:
```
0.3086
```
scores_cleanliness_score:
```
0.2163
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1051
```
scores_continuation_score:
```
0.5307
```
scores_structure_score:
```
0.3706
```
scores_volatility_expansion:
```
0.2492
```
scores_momentum_type_score:
```
0.4428
```
scores_risk_score:
```
0.5005
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0843
```
features_ema50_slope:
```
-0.013
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.1041
```
features_price_vs_ema50:
```
0.2663
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5674
```
features_trend_efficiency:
```
0.3472
```
features_impulse_strength:
```
4.2942
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4386
```
features_pullback_depth_atr:
```
3.9485
```
features_extension_from_mean:
```
0.2663
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3272
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
-0.2862
```
features_body_ratio:
```
0.3946
```
features_closes_position_ratio:
```
0.5349
```
features_slope_consistency:
```
0.1544
```
features_range_position:
```
0.5005
```
features_distance_to_recent_high:
```
-3.1379
```
features_distance_to_recent_low:
```
3.1445
```
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] => 2026-05-08 11:00:00
    [price] => 1.5876
    [kind] => high
    [label] => HH
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 1.549
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

Array
(
    [time] => 2026-05-13 07:30:00
    [price] => 1.6325
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-13 08:30:00
    [price] => 1.5646
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 1.5983
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-13 09:45:00
    [price] => 1.5718
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-13 10:30:00
    [price] => 1.5962
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-13 11:45:00
    [price] => 1.549
    [kind] => low
    [label] => LL
)

bos_level_long : 1.6493
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.549
```
levels_hl_timestamp: 2026-05-13 11:00:00
levels_hh_price:
```
1.6907
```
levels_lh_price:
```
1.6907
```
levels_lh_timestamp: 2026-05-12 23:00:00
levels_ll_price:
```
1.549
```
demand_zone :
strategy_details
supply_zone_top:
```
1.6907
```
supply_zone_bottom:
```
1.626
```
supply_zone_mid:
```
1.65835
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7303
```
regimes
1H : bull_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:08	1.59630000	0%
2	13:12	1.60160000	+0.332%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 72%

Trend

Trend Strength

-0.139

Persistence

0.500

High Δ ATR

1.304

Low Δ ATR

-1.361

Current Swing

Amp ATR

4.294

Speed

0.358

Efficiency

0.347

Structure

Retracement

1.439

Extension

2.482

Compression

1.144

Entropy

1.000

Breakout Str.

-0.129

Dist High ATR

-2.973

Dist Low ATR

1.490

24 pivots · 23 swings · Last pivot: ↓ 1.5490 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.468

Strength Score 0.503

Quality Score 0.309

Cleanliness Score 0.216

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.105

Continuation Score 0.531

Structure Score 0.371

Volatility Expansion 0.249

Momentum Type Score 0.443

Risk Score 0.501

Features

Ema20 Slope

-0.084

Ema50 Slope

-0.013

Ema Alignment Score

0.667

Price Vs Ema20

-0.104

Price Vs Ema50

0.266

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.567

Trend Efficiency

0.347

Impulse Strength

4.294

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.439

Pullback Depth Atr

3.949

Extension From Mean

0.266

Impulse Decay Score

0.000

Opposing Wick Pressure

0.327

Volatility Percentile

0.400

Volatility Delta

-0.286

Body Ratio

0.395

Closes Position Ratio

0.535

Slope Consistency

0.154

Range Position

0.501

Distance To Recent High

-3.138

Distance To Recent Low

3.145

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

📌 Time Data

Start at	Closed at	Duration
13 May 2026 13:08:03	13 May 2026 23:20:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5963	1.5463	1.7214	2.5	1.9986

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 1.5963
Stop Loss: 1.5463
Take Profit: 1.7214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5463 - 1.5963 = -0.05
Récompense (distance jusqu'au take profit):

E - TP = 1.5963 - 1.7214 = -0.1251
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1251 / -0.05 = 2.502

📌 Position Size

Amount	Margin	Quantity	Leverage
255.1864	100	159.8612	2.55

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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 1.5963 = -255.41

Donc, tu peux acheter -160 avec un stoploss a 1.5463

Avec un position size USD de -255.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.1251 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -160
Taille de position USD -255.41
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.502

📌 Peformances

TP % Target	TP $ Target
7.84 %	20 $

SL % Target	SL $ Target
3.13 %	7.99 $

PNL	PNL %
-7.99 $	-3.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6898 %	117.8 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.93
            [high] => 1.61280000
            [low] => 1.57860000
            [mfe_pct] => 1.03
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-05-13T13:08:03-04:00
            [end_at] => 2026-05-13T15:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0392
            [rr_ratio] => 0.42
            [high] => 1.61280000
            [low] => 1.55710000
            [mfe_pct] => 1.03
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-05-13T13:08:03-04:00
            [end_at] => 2026-05-13T20:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60220000
            [high_after] => 1.61280000
            [low_before] => 1.54900000
            [low_after] => 1.55710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#35 / n/a OUT

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

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime