Long Trade on BIO

Previous Trade Next Trade

14 May 2026 at 16:32:59

Long Trade on BIO (BosPullback)

With 7755.92 BIO at 0.0452$ per unit. Take profit: 0.04778 (5.78 %) & Stop Loss: 0.04414 (2.28 %)

Long BosPullback on BIO (14 May 2026 at 16:32:59 to 00:45:00 - 8 hours )

With 7755.9212 BIO at 0.04517$ per unit.

Position size of 350.335 $
Take profit at 0.04778 (5.78 %) and Stop Loss at 0.04414 (2.28 %)

That's a 2.53 RR Trade
Duration: 8 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.33

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 : range_low Score : 2	ml_regime : bull_medium_confirmed rules_regime : bull_medium_confirmed rules_regime_5m : range_low tf_aligned : 14/05 16:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : bull_medium_confirmed

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

14/05 16:02

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: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.60|prog=0.41|zone=tested
stop_price: 0.04413853
tp_price: 0.04778
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 : 0.917
trend_strength : -0.0417
trend_persistence : 0.5
high_delta_atr : 1.8414
low_delta_atr : 0.9262
current_swing_amp_atr : 2.2392
current_swing_speed : 2.23916
current_swing_efficiency : 0.609
retracement_ratio : 0.7316
extension_ratio : 1.5685
compression_score : 1.0525
swing_entropy : 1
breakout_strength : -1.9737
distance_to_last_high_atr : -1.4775
distance_to_last_low_atr : 1.0475
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04422
```
last_pivot_index:
```
143
```
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:
```
0.4615
```
scores_strength_score:
```
0.6084
```
scores_quality_score:
```
0.4212
```
scores_cleanliness_score:
```
0.2124
```
scores_structural_quality:
```
0.5921
```
scores_pullback_score:
```
0.7316
```
scores_exhaustion_score:
```
0.1918
```
scores_continuation_score:
```
0.5021
```
scores_structure_score:
```
0.523
```
scores_volatility_expansion:
```
0.7083
```
scores_momentum_type_score:
```
0.5099
```
scores_risk_score:
```
0.1077
```
trend_analyzer_1h
features_ema20_slope:
```
0.0452
```
features_ema50_slope:
```
-0.0128
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.199
```
features_price_vs_ema50:
```
-0.4378
```
features_recent_hh_hl_score:
```
0.2632
```
features_recent_lh_ll_score:
```
0.7368
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5752
```
features_trend_efficiency:
```
0.609
```
features_impulse_strength:
```
3.109
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7316
```
features_pullback_depth_atr:
```
2.2745
```
features_extension_from_mean:
```
-0.4378
```
features_impulse_decay_score:
```
0.2158
```
features_opposing_wick_pressure:
```
0.2687
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.1324
```
features_body_ratio:
```
0.4439
```
features_closes_position_ratio:
```
0.447
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1077
```
features_distance_to_recent_high:
```
-18.5042
```
features_distance_to_recent_low:
```
2.234
```
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 : 0.0358
obi_top10 : 0.1023
micro_price : 0.04522279
spread_pct : 0.022114
mid_price : 0.045225
bid_wall_price : 0.045
bid_wall_size : 1179174
bid_wall_dist_atr :
ask_wall_price : 0.0453
ask_wall_size : 902806.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0381
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7163
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 16:15:00
    [price] => 0.04535
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

Array
(
    [time] => 2026-05-14 13:15:00
    [price] => 0.0448
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 0.04576
    [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 : range_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

1.841

Low Δ ATR

0.926

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.

-1.974

Dist High ATR

-1.478

Dist Low ATR

1.048

22 pivots · 21 swings · Last pivot: ↓ 0.0442 @ bar 143

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 0.608

Quality Score 0.421

Cleanliness Score 0.212

Structural Quality 0.592

Pullback Score 0.732

Exhaustion Score 0.192

Continuation Score 0.502

Structure Score 0.523

Volatility Expansion 0.708

Momentum Type Score 0.510

Risk Score 0.108

Features

Ema20 Slope

0.045

Ema50 Slope

-0.013

Ema Alignment Score

0.333

Price Vs Ema20

0.199

Price Vs Ema50

-0.438

Recent Hh Hl Score

0.263

Recent Lh Ll Score

0.737

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.609

Impulse Strength

3.109

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.732

Pullback Depth Atr

2.275

Extension From Mean

-0.438

Impulse Decay Score

0.216

Opposing Wick Pressure

0.269

Volatility Percentile

0.700

Volatility Delta

0.132

Body Ratio

0.444

Closes Position Ratio

0.447

Slope Consistency

0.000

Range Position

0.108

Distance To Recent High

-18.504

Distance To Recent Low

2.234

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7163ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.036

avg 0.038 ± 0.003

OBI Top 10 0.102

Microstructure

Mid Price

0.0452

Micro Price

0.0452

Spread

0.0221%

↑ Bid Wall (Support)

Price

0.0450

Size

1,179,174.00

↓ Ask Wall (Resistance)

Price

0.0453

Size

902,806.40

📌 Time Data

Start at	Closed at	Duration
14 May 2026 16:32:59	15 May 2026 00:45:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04517	0.04414	0.04778	2.53	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 0.04517
Stop Loss: 0.04414
Take Profit: 0.04778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04414 - 0.04517 = -0.00103
Récompense (distance jusqu'au take profit):

E - TP = 0.04517 - 0.04778 = -0.00261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00261 / -0.00103 = 2.534

📌 Position Size

Amount	Margin	Quantity	Leverage
350.335	100	7755.9212	3.50

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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.04517 = -350.83

Donc, tu peux acheter -7766.99 avec un stoploss a 0.04414

Avec un position size USD de -350.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00261 = 20.27

Si Take Profit atteint, tu gagneras 20.27$

Résumé

Taille de position -7766.99
Taille de position USD -350.83
Perte potentielle 8
Gain potentiel 20.27
Risk-Reward Ratio 2.534

📌 Peformances

TP % Target	TP $ Target
5.78 %	20.24 $

SL % Target	SL $ Target
2.28 %	7.99 $

PNL	PNL %
-7.99 $	-2.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2803 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04583000
            [low] => 0.04522000
            [mfe_pct] => 1.46
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T16:32:59-04:00
            [end_at] => 2026-05-14T18:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00089
            [rr_ratio] => 2.21
            [high] => 0.04714000
            [low] => 0.04428000
            [mfe_pct] => 4.36
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T16:32:59-04:00
            [end_at] => 2026-05-14T23:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04576000
            [high_after] => 0.04714000
            [low_before] => 0.04480000
            [low_after] => 0.04508000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#72 / n/a OUT

seuil : top 15 · score du 14/05/2026 16:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime