Long Trade on HBAR

Previous Trade Next Trade

14 May 2026 at 15:40:23

Long Trade on HBAR (BosPullback)

With 4245.99 HBAR at 0.0967$ per unit. Take profit: 0.1015 (4.92 %) & Stop Loss: 0.09486 (1.94 %)

Long BosPullback on HBAR (14 May 2026 at 15:40:23 to 19:45:00 - 4 hours )

With 4245.9915 HBAR at 0.09674$ per unit.

Position size of 410.7572 $
Take profit at 0.1015 (4.92 %) and Stop Loss at 0.09486 (1.94 %)

That's a 2.53 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.33

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 Score : 3	ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : range_low tf_aligned : 14/05 15:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

Score : 3

ml_regime : bull_medium_confirmed

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

14/05 15:02

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_medium

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=1.54|prog=0.46|zone=tested
stop_price: 0.09485587
tp_price: 0.10145032
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1133
trend_persistence : 0.5
high_delta_atr : 1.926
low_delta_atr : 2.4029
current_swing_amp_atr : 3.3667
current_swing_speed : 1.68333
current_swing_efficiency : 0.6616
retracement_ratio : 2.5
extension_ratio : 0.8706
compression_score : 0.9265
swing_entropy : 1
breakout_strength : 0.2018
distance_to_last_high_atr : -1.7242
distance_to_last_low_atr : 1.4858
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.09849
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.605
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7099
```
scores_strength_score:
```
0.697
```
scores_quality_score:
```
0.3323
```
scores_cleanliness_score:
```
0.2638
```
scores_structural_quality:
```
0.3883
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.442
```
scores_continuation_score:
```
0.5264
```
scores_structure_score:
```
0.6248
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.6822
```
scores_risk_score:
```
0.6327
```
trend_analyzer_1h
features_ema20_slope:
```
0.1862
```
features_ema50_slope:
```
0.0786
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.428
```
features_price_vs_ema50:
```
1.7963
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4725
```
features_trend_efficiency:
```
0.6616
```
features_impulse_strength:
```
4.7324
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.5
```
features_pullback_depth_atr:
```
3.9893
```
features_extension_from_mean:
```
1.7963
```
features_impulse_decay_score:
```
0.5647
```
features_opposing_wick_pressure:
```
0.2357
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.6251
```
features_body_ratio:
```
0.6426
```
features_closes_position_ratio:
```
0.54
```
features_slope_consistency:
```
0.4374
```
features_range_position:
```
0.6327
```
features_distance_to_recent_high:
```
-2.2642
```
features_distance_to_recent_low:
```
3.8998
```
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 : -0.0528
obi_top10 : -0.0035
micro_price : 0.09659654
spread_pct : 0.010353
mid_price : 0.096595
bid_wall_price : 0.0952
bid_wall_size : 3518805.4
bid_wall_dist_atr :
ask_wall_price : 0.0969
ask_wall_size : 3318653.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0742
obi_top5_std : 0.0196
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7210
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-10 23:00:00
    [price] => 0.0949
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-11 06:00:00
    [price] => 0.09724
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 0.09507
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-11 11:00:00
    [price] => 0.09735
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-11 15:00:00
    [price] => 0.09576
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-11 20:00:00
    [price] => 0.0973
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 0.0952
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-12 01:00:00
    [price] => 0.09664
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-12 07:00:00
    [price] => 0.0939
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-12 08:00:00
    [price] => 0.09525
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 0.09254
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-12 22:00:00
    [price] => 0.09511
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 01:00:00
    [price] => 0.09401
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.0956
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.09146
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 0.09399
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 05:00:00
    [price] => 0.09237
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-14 11:00:00
    [price] => 0.09639
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.09499
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 0.09849
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-13 17:00:00
    [price] => 0.0935
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 0.09256
    [kind] => low
    [label] => HL
)

pivots_15m_2:

Array
(
    [time] => 2026-05-13 18:45:00
    [price] => 0.09399
    [kind] => high
    [label] => HH
)

pivots_15m_3:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.09314
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-13 22:15:00
    [price] => 0.09394
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-13 23:45:00
    [price] => 0.0925
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-14 01:45:00
    [price] => 0.0936
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 0.09266
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-14 03:30:00
    [price] => 0.09318
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 04:00:00
    [price] => 0.0927
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 04:30:00
    [price] => 0.09314
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-14 05:30:00
    [price] => 0.09237
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 06:45:00
    [price] => 0.09318
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 0.09269
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-14 09:45:00
    [price] => 0.0951
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 0.09408
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-14 11:45:00
    [price] => 0.09639
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-14 12:45:00
    [price] => 0.09499
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 0.09685
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-14 14:45:00
    [price] => 0.09849
    [kind] => high
    [label] => HH
)

bos_level_long : 0.09639
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.09499
```
levels_hl_timestamp: 2026-05-14 12:00:00
levels_hh_price:
```
0.09849
```
levels_lh_price:
```
0.09849
```
levels_lh_timestamp: 2026-05-14 14:00:00
levels_ll_price:
```
0.09499
```
strategy_details
demand_zone_top:
```
0.09639
```
demand_zone_bottom:
```
0.09499
```
demand_zone_mid:
```
0.09569
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9191
```
strategy_details
supply_zone_top:
```
0.0996
```
supply_zone_bottom:
```
0.09759
```
supply_zone_mid:
```
0.098595
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8954
```
regimes
1H : bull_high_confirmed
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.113

Persistence

0.500

High Δ ATR

1.926

Low Δ ATR

2.403

Current Swing

Amp ATR

3.367

Speed

1.683

Efficiency

0.662

Structure

Retracement

2.500

Extension

0.871

Compression

0.927

Entropy

1.000

Breakout Str.

0.202

Dist High ATR

-1.724

Dist Low ATR

1.486

27 pivots · 26 swings · Last pivot: ↑ 0.0985 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.710

Strength Score 0.697

Quality Score 0.332

Cleanliness Score 0.264

Structural Quality 0.388

Pullback Score 1.000

Exhaustion Score 0.442

Continuation Score 0.526

Structure Score 0.625

Volatility Expansion 0.988

Momentum Type Score 0.682

Risk Score 0.633

Features

Ema20 Slope

0.186

Ema50 Slope

0.079

Ema Alignment Score

1.000

Price Vs Ema20

1.428

Price Vs Ema50

1.796

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.473

Trend Efficiency

0.662

Impulse Strength

4.732

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.500

Pullback Depth Atr

3.989

Extension From Mean

1.796

Impulse Decay Score

0.565

Opposing Wick Pressure

0.236

Volatility Percentile

0.980

Volatility Delta

0.625

Body Ratio

0.643

Closes Position Ratio

0.540

Slope Consistency

0.437

Range Position

0.633

Distance To Recent High

-2.264

Distance To Recent Low

3.900

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7210ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.053

avg -0.074 ± 0.020

OBI Top 10 -0.004

Microstructure

Mid Price

0.0966

Micro Price

0.0966

Spread

0.0104%

↑ Bid Wall (Support)

Price

0.0952

Size

3,518,805.40

↓ Ask Wall (Resistance)

Price

0.0969

Size

3,318,653.80

📌 Time Data

Start at	Closed at	Duration
14 May 2026 15:40:23	14 May 2026 19:45:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09674	0.09486	0.1015	2.53	0.07803

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 0.09674
Stop Loss: 0.09486
Take Profit: 0.1015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09486 - 0.09674 = -0.00188
Récompense (distance jusqu'au take profit):

E - TP = 0.09674 - 0.1015 = -0.00476
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00476 / -0.00188 = 2.5319

📌 Position Size

Amount	Margin	Quantity	Leverage
410.7572	100	4245.9915	4.11

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 -0.00188

Taille de position = 8 / -0.00188 = -4255.32

Taille de position USD = -4255.32 x 0.09674 = -411.66

Donc, tu peux acheter -4255.32 avec un stoploss a 0.09486

Avec un position size USD de -411.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4255.32 x -0.00188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4255.32 x -0.00476 = 20.26

Si Take Profit atteint, tu gagneras 20.26$

Résumé

Taille de position -4255.32
Taille de position USD -411.66
Perte potentielle 8
Gain potentiel 20.26
Risk-Reward Ratio 2.5319

📌 Peformances

TP % Target	TP $ Target
4.92 %	20.21 $

SL % Target	SL $ Target
1.94 %	7.98 $

PNL	PNL %
-7.98 $	-1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1501 %	110.64 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1015
            [entry_price] => 0.09674
            [stop_loss] => 0.094672
            [rr_ratio] => 2.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00046
            [max_drawdown] => 0.00185
            [rr_ratio] => -0.25
            [high] => 0.09628000
            [low] => 0.09489000
            [mfe_pct] => -0.48
            [mae_pct] => 1.91
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T15:40:23-04:00
            [end_at] => 2026-05-14T17:40:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00046
            [max_drawdown] => 0.00224
            [rr_ratio] => -0.21
            [high] => 0.09628000
            [low] => 0.09450000
            [mfe_pct] => -0.48
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T15:40:23-04:00
            [end_at] => 2026-05-14T22:40:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09849000
            [high_after] => 0.09628000
            [low_before] => 0.09499000
            [low_after] => 0.09466000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#18 / n/a OUT

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

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime