Long Trade on BIO

Previous Trade Next Trade

14 May 2026 at 14:19:52

Long Trade on BIO (BosPullback)

With 5806.19 BIO at 0.0455$ per unit. Take profit: 0.04778 (5.03 %) & Stop Loss: 0.04411 (3.03 %)

Long BosPullback on BIO (14 May 2026 at 14:19:52 to 01:00:00 - 10 hours )

With 5806.1894 BIO at 0.04549$ per unit.

Position size of 264.1236 $
Take profit at 0.04778 (5.03 %) and Stop Loss at 0.04411 (3.03 %)

That's a 1.66 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.92

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 : bull_medium rules_regime_5m : bull_low_confirmed Score : 3	ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : bull_low tf_aligned : 1 14/05 14:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low_confirmed

Score : 3

ml_regime : bull_medium_confirmed

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

tf_aligned : 1

14/05 14:01

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=5|retests=1|break_atr=0.56|prog=0.55|zone=tested
stop_price: 0.04411216
tp_price: 0.04778
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 : 0.917
trend_strength : -0.0417
trend_persistence : 0.5
high_delta_atr : 1.7207
low_delta_atr : 0.8655
current_swing_amp_atr : 2.2392
current_swing_speed : 2.23918
current_swing_efficiency : 0.609
retracement_ratio : 0.7316
extension_ratio : 1.5685
compression_score : 1.0525
swing_entropy : 1
breakout_strength : -2.1741
distance_to_last_high_atr : -1.051
distance_to_last_low_atr : 1.3086
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04422
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.503
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4616
```
scores_strength_score:
```
0.5734
```
scores_quality_score:
```
0.4278
```
scores_cleanliness_score:
```
0.2168
```
scores_structural_quality:
```
0.6004
```
scores_pullback_score:
```
0.7316
```
scores_exhaustion_score:
```
0.1632
```
scores_continuation_score:
```
0.5107
```
scores_structure_score:
```
0.523
```
scores_volatility_expansion:
```
0.8911
```
scores_momentum_type_score:
```
0.5314
```
scores_risk_score:
```
0.1251
```
trend_analyzer_1h
features_ema20_slope:
```
0.0456
```
features_ema50_slope:
```
-0.0134
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.5555
```
features_price_vs_ema50:
```
-0.088
```
features_recent_hh_hl_score:
```
0.2632
```
features_recent_lh_ll_score:
```
0.7368
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5664
```
features_trend_efficiency:
```
0.609
```
features_impulse_strength:
```
3.109
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7316
```
features_pullback_depth_atr:
```
2.2746
```
features_extension_from_mean:
```
-0.088
```
features_impulse_decay_score:
```
0.2158
```
features_opposing_wick_pressure:
```
0.2766
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.2807
```
features_body_ratio:
```
0.4598
```
features_closes_position_ratio:
```
0.5065
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1251
```
features_distance_to_recent_high:
```
-15.8472
```
features_distance_to_recent_low:
```
2.2667
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : -0.018
obi_top10 : 0.0527
micro_price : 0.04551649
spread_pct : 0.021973
mid_price : 0.045515
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0456
ask_wall_size : 1395137
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0201
obi_top5_std : 0.0018
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7066
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 0.04422
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

Array
(
    [time] => 2026-05-13 14:30:00
    [price] => 0.04528
    [kind] => low
    [label] => 
)

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.04614
    [kind] => high
    [label] => LH
)

bos_level_long : 0.04484
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.04422
```
levels_hl_timestamp: 2026-05-14 10:00:00
levels_hh_price:
```
0.04651
```
levels_lh_price:
```
0.04651
```
levels_lh_timestamp: 2026-05-14 09:00:00
levels_ll_price:
```
0.04422
```
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:
```
1.0287
```
regimes
1H : bear_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 92%

Trend

Trend Strength

-0.042

Persistence

0.500

High Δ ATR

1.721

Low Δ ATR

0.866

Current Swing

Amp ATR

2.239

Speed

2.239

Efficiency

0.609

Structure

Retracement

0.732

Extension

1.569

Compression

1.053

Entropy

1.000

Breakout Str.

-2.174

Dist High ATR

-1.051

Dist Low ATR

1.309

22 pivots · 21 swings · Last pivot: ↓ 0.0442 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.462

Strength Score 0.573

Quality Score 0.428

Cleanliness Score 0.217

Structural Quality 0.600

Pullback Score 0.732

Exhaustion Score 0.163

Continuation Score 0.511

Structure Score 0.523

Volatility Expansion 0.891

Momentum Type Score 0.531

Risk Score 0.125

Features

Ema20 Slope

0.046

Ema50 Slope

-0.013

Ema Alignment Score

0.333

Price Vs Ema20

0.556

Price Vs Ema50

-0.088

Recent Hh Hl Score

0.263

Recent Lh Ll Score

0.737

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.566

Trend Efficiency

0.609

Impulse Strength

3.109

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.732

Pullback Depth Atr

2.275

Extension From Mean

-0.088

Impulse Decay Score

0.216

Opposing Wick Pressure

0.277

Volatility Percentile

0.840

Volatility Delta

0.281

Body Ratio

0.460

Closes Position Ratio

0.507

Slope Consistency

0.000

Range Position

0.125

Distance To Recent High

-15.847

Distance To Recent Low

2.267

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.018

avg -0.020 ± 0.002

OBI Top 10 0.053

Microstructure

Mid Price

0.0455

Micro Price

0.0455

Spread

0.0220%

↓ Ask Wall (Resistance)

Price

0.0456

Size

1,395,137.00

📌 Time Data

Start at	Closed at	Duration
14 May 2026 14:19:52	15 May 2026 01:00:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04549	0.04411	0.04778	1.66	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 0.04549
Stop Loss: 0.04411
Take Profit: 0.04778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04411 - 0.04549 = -0.00138
Récompense (distance jusqu'au take profit):

E - TP = 0.04549 - 0.04778 = -0.00229
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00229 / -0.00138 = 1.6594

📌 Position Size

Amount	Margin	Quantity	Leverage
264.1236	100	5806.1894	2.64

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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.04549 = -263.71

Donc, tu peux acheter -5797.1 avec un stoploss a 0.04411

Avec un position size USD de -263.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00229 = 13.28

Si Take Profit atteint, tu gagneras 13.28$

Résumé

Taille de position -5797.1
Taille de position USD -263.71
Perte potentielle 8
Gain potentiel 13.28
Risk-Reward Ratio 1.6594

📌 Peformances

TP % Target	TP $ Target
5.03 %	13.3 $

SL % Target	SL $ Target
3.03 %	8.01 $

PNL	PNL %
-8.01 $	-3.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0776 %	101.45 %	35

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.84
            [high] => 0.04576000
            [low] => 0.04517000
            [mfe_pct] => 0.59
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T14:19:52-04:00
            [end_at] => 2026-05-14T16:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00044
            [rr_ratio] => 3.75
            [high] => 0.04714000
            [low] => 0.04505000
            [mfe_pct] => 3.63
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T14:19:52-04:00
            [end_at] => 2026-05-14T21:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04614000
            [high_after] => 0.04602000
            [low_before] => 0.04445000
            [low_after] => 0.04505000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#62 / n/a OUT

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

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime