Long Trade on SOL

Previous Trade Next Trade

14 May 2026 at 17:39:01

Long Trade on SOL (BosPullback)

With 12.06 SOL at 92.842$ per unit. Take profit: 95.342 (2.69 %) & Stop Loss: 92.1784 (0.71 %)

Long BosPullback on SOL (14 May 2026 at 17:39:01 to 19:45:00 - 2 hours )

With 12.055 SOL at 92.842$ per unit.

Position size of 1119.2122 $
Take profit at 95.342 (2.69 %) and Stop Loss at 92.1784 (0.71 %)

That's a 3.77 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

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 17:01

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 17:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_medium

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=0|break_atr=1.96|prog=0.45|zone=tested
stop_price: 92.17837605
tp_price: 95.342
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.1774
trend_persistence : 0.5
high_delta_atr : 2.3929
low_delta_atr : 2.1482
current_swing_amp_atr : 1.5734
current_swing_speed : 1.57338
current_swing_efficiency : 0.5217
retracement_ratio : 0.4366
extension_ratio : 1.1723
compression_score : 1.0901
swing_entropy : 1
breakout_strength : -2.8929
distance_to_last_high_atr : -0.9201
distance_to_last_low_atr : 0.7447
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
92.258
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.613
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6459
```
scores_strength_score:
```
0.5769
```
scores_quality_score:
```
0.3879
```
scores_cleanliness_score:
```
0.2651
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.4366
```
scores_exhaustion_score:
```
0.2428
```
scores_continuation_score:
```
0.7855
```
scores_structure_score:
```
0.676
```
scores_volatility_expansion:
```
0.82
```
scores_momentum_type_score:
```
0.6362
```
scores_risk_score:
```
0.3636
```
trend_analyzer_1h
features_ema20_slope:
```
0.1177
```
features_ema50_slope:
```
0.0194
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8263
```
features_price_vs_ema50:
```
0.3469
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4697
```
features_trend_efficiency:
```
0.5217
```
features_impulse_strength:
```
3.7399
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4366
```
features_pullback_depth_atr:
```
1.6329
```
features_extension_from_mean:
```
0.3469
```
features_impulse_decay_score:
```
0.4139
```
features_opposing_wick_pressure:
```
0.1875
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
0.4174
```
features_body_ratio:
```
0.6154
```
features_closes_position_ratio:
```
0.5728
```
features_slope_consistency:
```
0.4024
```
features_range_position:
```
0.3636
```
features_distance_to_recent_high:
```
-6.3512
```
features_distance_to_recent_low:
```
3.6279
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.038
obi_top10 : 0.038
micro_price : 92.89476045
spread_pct : 0.001076
mid_price : 92.8945
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 : 0.0368
obi_top5_std : 0.0059
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6989
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-10 14:00:00
    [price] => 96.856
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 93.364
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-10 19:00:00
    [price] => 96.832
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-11 00:00:00
    [price] => 94.391
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-11 02:00:00
    [price] => 96.143
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 94.243
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 98.344
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 95.467
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 96.955
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 93.545
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-13 00:00:00
    [price] => 95.983
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-13 03:00:00
    [price] => 94.834
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 95.85
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 90.216
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 91.387
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 89.762
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 91.648
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 90.458
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 93.653
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 92.258
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-13 17:00:00
    [price] => 91.237
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-13 18:00:00
    [price] => 90.605
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 91.387
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-13 23:15:00
    [price] => 89.89
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-13 23:30:00
    [price] => 90.546
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 91.648
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-14 03:30:00
    [price] => 90.62
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-14 04:30:00
    [price] => 91.272
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-14 05:30:00
    [price] => 90.537
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 06:45:00
    [price] => 91.099
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 90.458
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-14 09:15:00
    [price] => 91.457
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 90.58
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 93.653
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-14 12:45:00
    [price] => 92.286
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 93.565
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-14 14:15:00
    [price] => 93.624
    [kind] => high
    [label] => LH
)

bos_level_long : 91.648
bos_level_short : 0
strategy_details
levels_hl_price:
```
92.258
```
levels_hl_timestamp: 2026-05-14 13:00:00
levels_hh_price:
```
93.653
```
levels_lh_price:
```
93.653
```
levels_lh_timestamp: 2026-05-14 12:00:00
levels_ll_price:
```
92.258
```
strategy_details
demand_zone_top:
```
91.648
```
demand_zone_bottom:
```
90.365
```
demand_zone_mid:
```
91.0065
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7692
```
supply_zone :
regimes
1H : range_high
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.177

Persistence

0.500

High Δ ATR

2.393

Low Δ ATR

2.148

Current Swing

Amp ATR

1.573

Speed

1.573

Efficiency

0.522

Structure

Retracement

0.437

Extension

1.172

Compression

1.090

Entropy

1.000

Breakout Str.

-2.893

Dist High ATR

-0.920

Dist Low ATR

0.745

27 pivots · 26 swings · Last pivot: ↓ 92.2580 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.646

Strength Score 0.577

Quality Score 0.388

Cleanliness Score 0.265

Structural Quality 0.488

Pullback Score 0.437

Exhaustion Score 0.243

Continuation Score 0.786

Structure Score 0.676

Volatility Expansion 0.820

Momentum Type Score 0.636

Risk Score 0.364

Features

Ema20 Slope

0.118

Ema50 Slope

0.019

Ema Alignment Score

0.667

Price Vs Ema20

0.826

Price Vs Ema50

0.347

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.470

Trend Efficiency

0.522

Impulse Strength

3.740

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.437

Pullback Depth Atr

1.633

Extension From Mean

0.347

Impulse Decay Score

0.414

Opposing Wick Pressure

0.188

Volatility Percentile

0.700

Volatility Delta

0.417

Body Ratio

0.615

Closes Position Ratio

0.573

Slope Consistency

0.402

Range Position

0.364

Distance To Recent High

-6.351

Distance To Recent Low

3.628

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6989ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.038

avg 0.037 ± 0.006

OBI Top 10 0.038

Microstructure

Mid Price

92.8945

Micro Price

92.8948

Spread

0.0011%

📌 Time Data

Start at	Closed at	Duration
14 May 2026 17:39:01	14 May 2026 19:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
92.842	92.1784	95.342	3.77	101.802

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 92.842
Stop Loss: 92.1784
Take Profit: 95.342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 92.1784 - 92.842 = -0.6636
Récompense (distance jusqu'au take profit):

E - TP = 92.842 - 95.342 = -2.5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5 / -0.6636 = 3.7673

📌 Position Size

Amount	Margin	Quantity	Leverage
1119.2122	100	12.055	11.19

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 -0.6636

Taille de position = 8 / -0.6636 = -12.06

Taille de position USD = -12.06 x 92.842 = -1119.67

Donc, tu peux acheter -12.06 avec un stoploss a 92.1784

Avec un position size USD de -1119.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.06 x -0.6636 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.06 x -2.5 = 30.15

Si Take Profit atteint, tu gagneras 30.15$

Résumé

Taille de position -12.06
Taille de position USD -1119.67
Perte potentielle 8
Gain potentiel 30.15
Risk-Reward Ratio 3.7673

📌 Peformances

TP % Target	TP $ Target
2.69 %	30.14 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7906 %	110.6 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 95.342
            [entry_price] => 92.842
            [stop_loss] => 92.11204
            [rr_ratio] => 3.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.342
            [entry_price] => 92.842
            [stop_loss] => 92.04568
            [rr_ratio] => 3.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.342
            [entry_price] => 92.842
            [stop_loss] => 91.97932
            [rr_ratio] => 2.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.342
            [entry_price] => 92.842
            [stop_loss] => 91.8466
            [rr_ratio] => 2.51
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-14 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052999999999997
            [max_drawdown] => 0.568
            [rr_ratio] => 0.09
            [high] => 92.89500000
            [low] => 92.27400000
            [mfe_pct] => 0.06
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-14T17:39:01-04:00
            [end_at] => 2026-05-14T19:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052999999999997
            [max_drawdown] => 1.427
            [rr_ratio] => 0.04
            [high] => 92.89500000
            [low] => 91.41500000
            [mfe_pct] => 0.06
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-05-14T17:39:01-04:00
            [end_at] => 2026-05-15T00:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.62400000
            [high_after] => 92.89500000
            [low_before] => 92.33100000
            [low_after] => 91.41500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#52 / n/a OUT

seuil : top 15 · score du 14/05/2026 17:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime