Long Trade on NEAR

Previous Trade Next Trade

15 May 2026 at 03:27:48

Long Trade on NEAR (BosPullback)

With 239.34 NEAR at 1.569$ per unit. Take profit: 1.6529 (5.33 %) & Stop Loss: 1.5359 (2.13 %)

Long BosPullback on NEAR (15 May 2026 at 03:27:48 to 05:50:00 - 2 hours )

With 239.3406 NEAR at 1.5693$ per unit.

Position size of 375.5972 $
Take profit at 1.6529 (5.33 %) and Stop Loss at 1.5359 (2.13 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0	ml_regime : bear_medium rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 15/05 03:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

15/05 03:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=15|retests=1|break_atr=1.02|prog=0.50|zone=invalid
stop_price: 1.53587483
tp_price: 1.65286293
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.832
trend_strength : -0.0842
trend_persistence : 0.5
high_delta_atr : 1.8918
low_delta_atr : -0.564
current_swing_amp_atr : 4.3271
current_swing_speed : 0.33286
current_swing_efficiency : 0.3272
retracement_ratio : 1.1526
extension_ratio : 2.3621
compression_score : 1.2798
swing_entropy : 1
breakout_strength : -1.5854
distance_to_last_high_atr : -2.1094
distance_to_last_low_atr : 2.1494
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.5377
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.467
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4724
```
scores_strength_score:
```
0.4953
```
scores_quality_score:
```
0.2989
```
scores_cleanliness_score:
```
0.2313
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1062
```
scores_continuation_score:
```
0.5321
```
scores_structure_score:
```
0.3603
```
scores_volatility_expansion:
```
0.2194
```
scores_momentum_type_score:
```
0.5618
```
scores_risk_score:
```
0.4466
```
trend_analyzer_1h
features_ema20_slope:
```
-0.044
```
features_ema50_slope:
```
-0.0244
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.5558
```
features_price_vs_ema50:
```
0.3585
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5374
```
features_trend_efficiency:
```
0.3272
```
features_impulse_strength:
```
4.3271
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1526
```
features_pullback_depth_atr:
```
3.6062
```
features_extension_from_mean:
```
0.3585
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2992
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.0969
```
features_body_ratio:
```
0.4666
```
features_closes_position_ratio:
```
0.557
```
features_slope_consistency:
```
0.7575
```
features_range_position:
```
0.4466
```
features_distance_to_recent_high:
```
-4.824
```
features_distance_to_recent_low:
```
3.8924
```
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 : -0.0209
obi_top10 : -0.0209
micro_price : 1.58676018
spread_pct : 0.01891
mid_price : 1.58665
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 : -0.0641
obi_top5_std : 0.0361
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7010
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 1.5096
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 1.5594
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 1.5017
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-12 03:00:00
    [price] => 1.5849
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-12 04:00:00
    [price] => 1.5354
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-12 06:00:00
    [price] => 1.6057
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 1.513
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-12 11:00:00
    [price] => 1.5747
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-12 17:00:00
    [price] => 1.6493
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-12 19:00:00
    [price] => 1.5922
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-12 23:00:00
    [price] => 1.6907
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 1.549
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 1.6128
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-13 17:00:00
    [price] => 1.5571
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 22:00:00
    [price] => 1.6208
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 1.5374
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 04:00:00
    [price] => 1.591
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-14 06:00:00
    [price] => 1.5504
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 1.6336
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 1.5377
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-14 02:30:00
    [price] => 1.583
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-14 03:15:00
    [price] => 1.5632
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-14 04:30:00
    [price] => 1.591
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-14 06:00:00
    [price] => 1.5504
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-14 06:45:00
    [price] => 1.5755
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-14 08:15:00
    [price] => 1.5535
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-14 12:15:00
    [price] => 1.6336
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-14 12:45:00
    [price] => 1.5935
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-14 16:00:00
    [price] => 1.563
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 18:30:00
    [price] => 1.5925
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 22:30:00
    [price] => 1.5503
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-15 00:15:00
    [price] => 1.5795
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-15 01:30:00
    [price] => 1.5377
    [kind] => low
    [label] => LL
)

bos_level_long : 1.591
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.5377
```
levels_hl_timestamp: 2026-05-15 01:00:00
levels_hh_price:
```
1.6336
```
levels_lh_price:
```
1.6336
```
levels_lh_timestamp: 2026-05-14 12:00:00
levels_ll_price:
```
1.5377
```
demand_zone :
strategy_details
supply_zone_top:
```
1.6907
```
supply_zone_bottom:
```
1.626
```
supply_zone_mid:
```
1.65835
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7303
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 83%

Trend

Trend Strength

-0.084

Persistence

0.500

High Δ ATR

1.892

Low Δ ATR

-0.564

Current Swing

Amp ATR

4.327

Speed

0.333

Efficiency

0.327

Structure

Retracement

1.153

Extension

2.362

Compression

1.280

Entropy

1.000

Breakout Str.

-1.585

Dist High ATR

-2.109

Dist Low ATR

2.149

28 pivots · 27 swings · Last pivot: ↓ 1.5377 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.472

Strength Score 0.495

Quality Score 0.299

Cleanliness Score 0.231

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.106

Continuation Score 0.532

Structure Score 0.360

Volatility Expansion 0.219

Momentum Type Score 0.562

Risk Score 0.447

Features

Ema20 Slope

-0.044

Ema50 Slope

-0.024

Ema Alignment Score

0.667

Price Vs Ema20

0.556

Price Vs Ema50

0.359

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.537

Trend Efficiency

0.327

Impulse Strength

4.327

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.153

Pullback Depth Atr

3.606

Extension From Mean

0.359

Impulse Decay Score

0.000

Opposing Wick Pressure

0.299

Volatility Percentile

0.140

Volatility Delta

-0.097

Body Ratio

0.467

Closes Position Ratio

0.557

Slope Consistency

0.758

Range Position

0.447

Distance To Recent High

-4.824

Distance To Recent Low

3.892

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 : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.021

avg -0.064 ± 0.036

OBI Top 10 -0.021

Microstructure

Mid Price

1.5867

Micro Price

1.5868

Spread

0.0189%

📌 Time Data

Start at	Closed at	Duration
15 May 2026 03:27:48	15 May 2026 05:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5693	1.5359	1.6529	2.5	1.8639

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 1.5693
Stop Loss: 1.5359
Take Profit: 1.6529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5359 - 1.5693 = -0.0334
Récompense (distance jusqu'au take profit):

E - TP = 1.5693 - 1.6529 = -0.0836
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0836 / -0.0334 = 2.503

📌 Position Size

Amount	Margin	Quantity	Leverage
375.5972	100	239.3406	3.76

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 -0.0334

Taille de position = 8 / -0.0334 = -239.52

Taille de position USD = -239.52 x 1.5693 = -375.88

Donc, tu peux acheter -239.52 avec un stoploss a 1.5359

Avec un position size USD de -375.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -239.52 x -0.0334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -239.52 x -0.0836 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -239.52
Taille de position USD -375.88
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.503

📌 Peformances

TP % Target	TP $ Target
5.33 %	20.01 $

SL % Target	SL $ Target
2.13 %	7.99 $

PNL	PNL %
-7.99 $	-2.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1793 %	102.4 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6529
            [entry_price] => 1.5693
            [stop_loss] => 1.53256
            [rr_ratio] => 2.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6529
            [entry_price] => 1.5693
            [stop_loss] => 1.52922
            [rr_ratio] => 2.09
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6529
            [entry_price] => 1.5693
            [stop_loss] => 1.52588
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 09:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0277
            [rr_ratio] => 0.8
            [high] => 1.59150000
            [low] => 1.54160000
            [mfe_pct] => 1.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T03:27:48-04:00
            [end_at] => 2026-05-15T05:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0617
            [rr_ratio] => 0.36
            [high] => 1.59150000
            [low] => 1.50760000
            [mfe_pct] => 1.41
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T03:27:48-04:00
            [end_at] => 2026-05-15T10:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.59220000
            [high_after] => 1.59150000
            [low_before] => 1.53770000
            [low_after] => 1.52500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#63 / n/a OUT

seuil : top 15 · score du 15/05/2026 03:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime