Long Trade on BIO

Previous Trade Next Trade

14 May 2026 at 10:52:52

Long Trade on BIO (BosPullback)

With 3949.54 BIO at 0.0453$ per unit. Take profit: 0.05032 (11.18 %) & Stop Loss: 0.04323 (4.49 %)

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

With 3949.5446 BIO at 0.04526$ per unit.

Position size of 178.7564 $
Take profit at 0.05032 (11.18 %) and Stop Loss at 0.04323 (4.49 %)

That's a 2.49 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.79

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 : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low Score : 2	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 : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 2

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 : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=1|retests=1|break_atr=0.53|prog=0.59|zone=tested
stop_price: 0.04323445
tp_price: 0.05032388
atr:
score: 0.93
confidence_pre_ob: 0.93

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 : 0.3911
distance_to_last_high_atr : -1.2418
distance_to_last_low_atr : 1.8188
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 : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.502
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4686
```
scores_strength_score:
```
0.568
```
scores_quality_score:
```
0.3532
```
scores_cleanliness_score:
```
0.2003
```
scores_structural_quality:
```
0.4783
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1068
```
scores_continuation_score:
```
0.5304
```
scores_structure_score:
```
0.5433
```
scores_volatility_expansion:
```
0.9325
```
scores_momentum_type_score:
```
0.579
```
scores_risk_score:
```
0.1115
```
trend_analyzer_1h
features_ema20_slope:
```
0.0114
```
features_ema50_slope:
```
-0.0305
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.4165
```
features_price_vs_ema50:
```
-0.3272
```
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:
```
0.5993
```
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:
```
-0.3272
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3125
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.2168
```
features_body_ratio:
```
0.4301
```
features_closes_position_ratio:
```
0.4654
```
features_slope_consistency:
```
0.6781
```
features_range_position:
```
0.1115
```
features_distance_to_recent_high:
```
-13.7894
```
features_distance_to_recent_low:
```
1.7311
```
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 : -0.042
obi_top10 : -0.0248
micro_price : 0.04522
spread_pct : 0.044238
mid_price : 0.04522
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0455
ask_wall_size : 751824
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0382
obi_top5_std : 0.0283
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7010
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 11:00:00
    [price] => 0.04473
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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 : bull_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.

0.391

Dist High ATR

-1.242

Dist Low ATR

1.819

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

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.469

Strength Score 0.568

Quality Score 0.353

Cleanliness Score 0.200

Structural Quality 0.478

Pullback Score 1.000

Exhaustion Score 0.107

Continuation Score 0.530

Structure Score 0.543

Volatility Expansion 0.933

Momentum Type Score 0.579

Risk Score 0.112

Features

Ema20 Slope

0.011

Ema50 Slope

-0.031

Ema Alignment Score

0.333

Price Vs Ema20

0.417

Price Vs Ema50

-0.327

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

0.599

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

-0.327

Impulse Decay Score

0.000

Opposing Wick Pressure

0.313

Volatility Percentile

0.980

Volatility Delta

0.217

Body Ratio

0.430

Closes Position Ratio

0.465

Slope Consistency

0.678

Range Position

0.112

Distance To Recent High

-13.789

Distance To Recent Low

1.731

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7010ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.042

avg -0.038 ± 0.028

OBI Top 10 -0.025

Microstructure

Mid Price

0.0452

Micro Price

0.0452

Spread

0.0442%

↓ Ask Wall (Resistance)

Price

0.0455

Size

751,824.00

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04526	0.04323	0.05032	2.49	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 0.04526
Stop Loss: 0.04323
Take Profit: 0.05032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04323 - 0.04526 = -0.00203
Récompense (distance jusqu'au take profit):

E - TP = 0.04526 - 0.05032 = -0.00506
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00506 / -0.00203 = 2.4926

📌 Position Size

Amount	Margin	Quantity	Leverage
178.7564	100	3949.5446	1.79

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 -0.00203

Taille de position = 8 / -0.00203 = -3940.89

Taille de position USD = -3940.89 x 0.04526 = -178.36

Donc, tu peux acheter -3940.89 avec un stoploss a 0.04323

Avec un position size USD de -178.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3940.89 x -0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3940.89 x -0.00506 = 19.94

Si Take Profit atteint, tu gagneras 19.94$

Résumé

Taille de position -3940.89
Taille de position USD -178.36
Perte potentielle 8
Gain potentiel 19.94
Risk-Reward Ratio 2.4926

📌 Peformances

TP % Target	TP $ Target
11.18 %	19.98 $

SL % Target	SL $ Target
4.49 %	8.02 $

PNL	PNL %
-8.02 $	-4.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8387 %	107.88 %	41

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.28
            [high] => 0.04614000
            [low] => 0.04457000
            [mfe_pct] => 1.94
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T10:52:52-04:00
            [end_at] => 2026-05-14T12:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.28
            [high] => 0.04614000
            [low] => 0.04457000
            [mfe_pct] => 1.94
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T10:52:52-04:00
            [end_at] => 2026-05-14T17:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04651000
            [high_after] => 0.04614000
            [low_before] => 0.04338000
            [low_after] => 0.04457000
            [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

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime