Long Trade on BIO

Previous Trade Next Trade

14 May 2026 at 10:16:52

Long Trade on BIO (BosPullback)

With 5976.08 BIO at 0.0446$ per unit. Take profit: 0.04793 (7.51 %) & Stop Loss: 0.04324 (3.01 %)

Long BosPullback on BIO (14 May 2026 at 10:16:52 to 01:50:00 - 15 hours )

With 5976.0807 BIO at 0.04458$ per unit.

Position size of 266.4137 $
Take profit at 0.04793 (7.51 %) and Stop Loss at 0.04324 (3.01 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8

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 : range_low Score : 0	ml_regime : bear_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 14/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

14/05 10:01

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: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=1|retests=1|break_atr=0.53|prog=0.38|zone=tested|ob:bid_pressure(+0.07)
stop_price: 0.04324133
tp_price: 0.04792667
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.981
trend_strength : -0.0095
trend_persistence : 0.5
high_delta_atr : 1.633
low_delta_atr : -0.176
current_swing_amp_atr : 3.1091
current_swing_speed : 1.55454
current_swing_efficiency : 0.5191
retracement_ratio : 2.1438
extension_ratio : 2.4453
compression_score : 0.9544
swing_entropy : 1
breakout_strength : -0.2542
distance_to_last_high_atr : -1.8872
distance_to_last_low_atr : 1.1734
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.04651
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_support
confidence : 0.519
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3837
```
scores_strength_score:
```
0.568
```
scores_quality_score:
```
0.3593
```
scores_cleanliness_score:
```
0.2137
```
scores_structural_quality:
```
0.4783
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1469
```
scores_continuation_score:
```
0.4844
```
scores_structure_score:
```
0.5433
```
scores_volatility_expansion:
```
0.9325
```
scores_momentum_type_score:
```
0.588
```
scores_risk_score:
```
0.0756
```
trend_analyzer_1h
features_ema20_slope:
```
0.0007
```
features_ema50_slope:
```
-0.0349
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0877
```
features_price_vs_ema50:
```
-0.8627
```
features_recent_hh_hl_score:
```
0.3
```
features_recent_lh_ll_score:
```
0.7
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5725
```
features_trend_efficiency:
```
0.5191
```
features_impulse_strength:
```
3.1091
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.1438
```
features_pullback_depth_atr:
```
4.0034
```
features_extension_from_mean:
```
-0.8627
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2857
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.2168
```
features_body_ratio:
```
0.458
```
features_closes_position_ratio:
```
0.4385
```
features_slope_consistency:
```
0.7057
```
features_range_position:
```
0.0756
```
features_distance_to_recent_high:
```
-14.3467
```
features_distance_to_recent_low:
```
1.1737
```
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:
orderbook_context
obi_top5 : 0.2041
obi_top10 : 0.0888
micro_price : 0.04464129
spread_pct : 0.044813
mid_price : 0.04464
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1973
obi_top5_std : 0.0216
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6892
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-09 09:00:00
    [price] => 0.04935
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-09 17:00:00
    [price] => 0.06157
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 0.05557
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-10 00:00:00
    [price] => 0.06045
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-10 03:00:00
    [price] => 0.05325
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-10 10:00:00
    [price] => 0.05596
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 0.05037
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-11 02:00:00
    [price] => 0.05347
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-11 22:00:00
    [price] => 0.04658
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-12 06:00:00
    [price] => 0.04843
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 0.04583
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-12 22:00:00
    [price] => 0.048
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 0.04319
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 0.04591
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 17:00:00
    [price] => 0.0444
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 21:00:00
    [price] => 0.04603
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 0.04356
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-14 05:00:00
    [price] => 0.04484
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-14 07:00:00
    [price] => 0.04338
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-14 09:00:00
    [price] => 0.04651
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-13 09:30:00
    [price] => 0.04461
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-13 09:45:00
    [price] => 0.04319
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.04473
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-13 11:45:00
    [price] => 0.04357
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-13 14:15:00
    [price] => 0.04591
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-13 17:15:00
    [price] => 0.0444
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-13 19:45:00
    [price] => 0.04522
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-13 20:15:00
    [price] => 0.04447
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-13 21:30:00
    [price] => 0.04603
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 00:45:00
    [price] => 0.04395
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 01:15:00
    [price] => 0.04464
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 0.04356
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 05:30:00
    [price] => 0.04484
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 06:15:00
    [price] => 0.04418
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-14 06:30:00
    [price] => 0.04471
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-14 07:45:00
    [price] => 0.04338
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-14 08:45:00
    [price] => 0.04592
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-14 09:30:00
    [price] => 0.04398
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-14 09:45:00
    [price] => 0.0465
    [kind] => high
    [label] => HH
)

bos_level_long : 0.04484
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.04338
```
levels_hl_timestamp: 2026-05-14 07:00:00
levels_hh_price:
```
0.04651
```
levels_lh_price:
```
0.04651
```
levels_lh_timestamp: 2026-05-14 09:00:00
levels_ll_price:
```
0.04338
```
strategy_details
demand_zone_top:
```
0.04484
```
demand_zone_bottom:
```
0.04338
```
demand_zone_mid:
```
0.04411
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8895
```
strategy_details
supply_zone_top:
```
0.04591
```
supply_zone_bottom:
```
0.04504
```
supply_zone_mid:
```
0.045475
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.0288
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.010

Persistence

0.500

High Δ ATR

1.633

Low Δ ATR

-0.176

Current Swing

Amp ATR

3.109

Speed

1.555

Efficiency

0.519

Structure

Retracement

2.144

Extension

2.445

Compression

0.954

Entropy

1.000

Breakout Str.

-0.254

Dist High ATR

-1.887

Dist Low ATR

1.173

25 pivots · 24 swings · Last pivot: ↑ 0.0465 @ bar 148

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk approaching_support

htf unknown

Scores

Direction Score 0.384

Strength Score 0.568

Quality Score 0.359

Cleanliness Score 0.214

Structural Quality 0.478

Pullback Score 1.000

Exhaustion Score 0.147

Continuation Score 0.484

Structure Score 0.543

Volatility Expansion 0.933

Momentum Type Score 0.588

Risk Score 0.076

Features

Ema20 Slope

0.001

Ema50 Slope

-0.035

Ema Alignment Score

0.000

Price Vs Ema20

-0.088

Price Vs Ema50

-0.863

Recent Hh Hl Score

0.300

Recent Lh Ll Score

0.700

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.519

Impulse Strength

3.109

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.144

Pullback Depth Atr

4.003

Extension From Mean

-0.863

Impulse Decay Score

0.000

Opposing Wick Pressure

0.286

Volatility Percentile

0.980

Volatility Delta

0.217

Body Ratio

0.458

Closes Position Ratio

0.439

Slope Consistency

0.706

Range Position

0.076

Distance To Recent High

-14.347

Distance To Recent Low

1.174

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6892ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.204

avg 0.197 ± 0.022

OBI Top 10 0.089

Microstructure

Mid Price

0.0446

Micro Price

0.0446

Spread

0.0448%

📌 Time Data

Start at	Closed at	Duration
14 May 2026 10:16:52	15 May 2026 01:50:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04458	0.04324	0.04793	2.5	0.03047

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 0.04458
Stop Loss: 0.04324
Take Profit: 0.04793

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04324 - 0.04458 = -0.00134
Récompense (distance jusqu'au take profit):

E - TP = 0.04458 - 0.04793 = -0.00335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00335 / -0.00134 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
266.4137	100	5976.0807	2.66

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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.04458 = -266.15

Donc, tu peux acheter -5970.15 avec un stoploss a 0.04324

Avec un position size USD de -266.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00335 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -5970.15
Taille de position USD -266.15
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.51 %	20.02 $

SL % Target	SL $ Target
3.01 %	8.01 $

PNL	PNL %
-8.01 $	-3.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3872 %	112.69 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00013
            [rr_ratio] => 12
            [high] => 0.04614000
            [low] => 0.04445000
            [mfe_pct] => 3.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:16:52-04:00
            [end_at] => 2026-05-14T12:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00013
            [rr_ratio] => 12
            [high] => 0.04614000
            [low] => 0.04445000
            [mfe_pct] => 3.5
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:16:52-04:00
            [end_at] => 2026-05-14T17:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04651000
            [high_after] => 0.04614000
            [low_before] => 0.04338000
            [low_after] => 0.04445000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#23 / n/a OUT

seuil : top 15 · score du 14/05/2026 10:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime