Long Trade on 1000XEC

Previous Trade Next Trade

15 May 2026 at 04:37:37

Long Trade on 1000XEC (BosPullback)

With 66225.17 1000XEC at 0.00799$ per unit. Take profit: 0.00859 (7.51 %) & Stop Loss: 0.007869 (1.51 %)

Long BosPullback on 1000XEC (15 May 2026 at 04:37:37 to 06:20:00 - 1 hour )

With 66225.1656 1000XEC at 0.00799$ per unit.

Position size of 529.1391 $
Take profit at 0.00859 (7.51 %) and Stop Loss at 0.007869 (1.51 %)

That's a 4.96 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

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 04:01

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 04:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=1|retests=1|break_atr=0.65|prog=0.33|zone=weak|ob:ask_pressure(-0.10)
stop_price: 0.0078692
tp_price: 0.00859
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.906
trend_strength : -0.0471
trend_persistence : 0.5
high_delta_atr : 1.2978
low_delta_atr : 0.9734
current_swing_amp_atr : 3.8493
current_swing_speed : 3.84929
current_swing_efficiency : 0.7857
retracement_ratio : 1.5714
extension_ratio : 1.1
compression_score : 0.7805
swing_entropy : 1
breakout_strength : -1.0815
distance_to_last_high_atr : -2.3793
distance_to_last_low_atr : 1.1897
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.00821
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.509
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4182
```
scores_strength_score:
```
0.6825
```
scores_quality_score:
```
0.3086
```
scores_cleanliness_score:
```
0.2477
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3059
```
scores_continuation_score:
```
0.4505
```
scores_structure_score:
```
0.6168
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.6513
```
scores_risk_score:
```
0.1397
```
trend_analyzer_1h
features_ema20_slope:
```
0.002
```
features_ema50_slope:
```
-0.0181
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1231
```
features_price_vs_ema50:
```
-0.5082
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5571
```
features_trend_efficiency:
```
0.7857
```
features_impulse_strength:
```
3.8493
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5714
```
features_pullback_depth_atr:
```
4.3323
```
features_extension_from_mean:
```
-0.5082
```
features_impulse_decay_score:
```
0.45
```
features_opposing_wick_pressure:
```
0.3259
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.41
```
features_body_ratio:
```
0.5514
```
features_closes_position_ratio:
```
0.4958
```
features_slope_consistency:
```
0.1505
```
features_range_position:
```
0.1397
```
features_distance_to_recent_high:
```
-18.267
```
features_distance_to_recent_low:
```
2.9672
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0635
obi_top10 : 0.2208
micro_price : 0.00798539
spread_pct : 0.125313
mid_price : 0.007985
bid_wall_price : 0.00788
bid_wall_size : 2848576
bid_wall_dist_atr :
ask_wall_price : 0.00812
ask_wall_size : 3175416
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2034
obi_top5_std : 0.0782
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6964
aggregation_tick : 1.0E-5
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-09 15:00:00
    [price] => 0.00759
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-09 21:00:00
    [price] => 0.00753
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-10 01:00:00
    [price] => 0.00993
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-10 02:00:00
    [price] => 0.00894
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-10 05:00:00
    [price] => 0.00931
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-10 06:00:00
    [price] => 0.00991
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-10 16:00:00
    [price] => 0.00832
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-10 20:00:00
    [price] => 0.00891
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-10 21:00:00
    [price] => 0.00835
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-11 03:00:00
    [price] => 0.00883
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 0.00809
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-12 17:00:00
    [price] => 0.00829
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-12 19:00:00
    [price] => 0.00813
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-12 20:00:00
    [price] => 0.00858
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.00767
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.00809
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-14 00:00:00
    [price] => 0.00779
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 0.00809
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-15 02:00:00
    [price] => 0.00788
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 0.00821
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-14 05:30:00
    [price] => 0.00787
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-14 07:15:00
    [price] => 0.00803
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-14 09:30:00
    [price] => 0.00796
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-14 09:45:00
    [price] => 0.00803
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-14 11:00:00
    [price] => 0.00799
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 0.00807
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-14 12:45:00
    [price] => 0.00801
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 0.00807
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-14 14:45:00
    [price] => 0.00809
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-14 16:15:00
    [price] => 0.00802
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-14 18:30:00
    [price] => 0.00805
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-14 19:00:00
    [price] => 0.00801
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-14 20:00:00
    [price] => 0.00803
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-14 20:30:00
    [price] => 0.00796
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-14 21:00:00
    [price] => 0.00801
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-14 22:30:00
    [price] => 0.00791
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-14 23:00:00
    [price] => 0.008
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 0.00792
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-15 01:15:00
    [price] => 0.00798
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-15 03:45:00
    [price] => 0.00821
    [kind] => high
    [label] => HH
)

bos_level_long : 0.00809
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.00788
```
levels_hl_timestamp: 2026-05-15 02:00:00
levels_hh_price:
```
0.00821
```
levels_lh_price:
```
0.00821
```
levels_lh_timestamp: 2026-05-15 03:00:00
levels_ll_price:
```
0.00788
```
strategy_details
demand_zone_top:
```
0.00799
```
demand_zone_bottom:
```
0.00779
```
demand_zone_mid:
```
0.00789
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6428
```
supply_zone :
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 91%

Trend

Trend Strength

-0.047

Persistence

0.500

High Δ ATR

1.298

Low Δ ATR

0.973

Current Swing

Amp ATR

3.849

Speed

3.849

Efficiency

0.786

Structure

Retracement

1.571

Extension

1.100

Compression

0.781

Entropy

1.000

Breakout Str.

-1.082

Dist High ATR

-2.379

Dist Low ATR

1.190

24 pivots · 23 swings · Last pivot: ↑ 0.0082 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.418

Strength Score 0.683

Quality Score 0.309

Cleanliness Score 0.248

Structural Quality 0.358

Pullback Score 1.000

Exhaustion Score 0.306

Continuation Score 0.451

Structure Score 0.617

Volatility Expansion 0.832

Momentum Type Score 0.651

Risk Score 0.140

Features

Ema20 Slope

0.002

Ema50 Slope

-0.018

Ema Alignment Score

0.000

Price Vs Ema20

-0.123

Price Vs Ema50

-0.508

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

0.947

Wick Ratio

0.557

Trend Efficiency

0.786

Impulse Strength

3.849

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.571

Pullback Depth Atr

4.332

Extension From Mean

-0.508

Impulse Decay Score

0.450

Opposing Wick Pressure

0.326

Volatility Percentile

0.720

Volatility Delta

0.410

Body Ratio

0.551

Closes Position Ratio

0.496

Slope Consistency

0.151

Range Position

0.140

Distance To Recent High

-18.267

Distance To Recent Low

2.967

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6964ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.064

avg -0.203 ± 0.078

OBI Top 10 0.221

Microstructure

Mid Price

0.0080

Micro Price

0.0080

Spread

0.1253%

↑ Bid Wall (Support)

Price

0.0079

Size

2,848,576.00

↓ Ask Wall (Resistance)

Price

0.0081

Size

3,175,416.00

📌 Time Data

Start at	Closed at	Duration
15 May 2026 04:37:37	15 May 2026 06:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00799	0.007869	0.00859	4.96	0.00547

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 0.00799
Stop Loss: 0.007869
Take Profit: 0.00859

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007869 - 0.00799 = -0.000121
Récompense (distance jusqu'au take profit):

E - TP = 0.00799 - 0.00859 = -0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0006 / -0.000121 = 4.9587

📌 Position Size

Amount	Margin	Quantity	Leverage
529.1391	100	66225.1656	5.29

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 -0.000121

Taille de position = 8 / -0.000121 = -66115.7

Taille de position USD = -66115.7 x 0.00799 = -528.26

Donc, tu peux acheter -66115.7 avec un stoploss a 0.007869

Avec un position size USD de -528.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66115.7 x -0.000121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66115.7 x -0.0006 = 39.67

Si Take Profit atteint, tu gagneras 39.67$

Résumé

Taille de position -66115.7
Taille de position USD -528.26
Perte potentielle 8
Gain potentiel 39.67
Risk-Reward Ratio 4.9587

📌 Peformances

TP % Target	TP $ Target
7.51 %	39.74 $

SL % Target	SL $ Target
1.51 %	8.01 $

PNL	PNL %
-8.01 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0025 %	132.23 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00859
            [entry_price] => 0.00799
            [stop_loss] => 0.0078569
            [rr_ratio] => 4.51
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-15 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00859
            [entry_price] => 0.00799
            [stop_loss] => 0.0078448
            [rr_ratio] => 4.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-15 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00859
            [entry_price] => 0.00799
            [stop_loss] => 0.0078327
            [rr_ratio] => 3.81
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-15 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00859
            [entry_price] => 0.00799
            [stop_loss] => 0.0078085
            [rr_ratio] => 3.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-15 08:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.06
            [high] => 0.00800000
            [low] => 0.00783000
            [mfe_pct] => 0.13
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-15T04:37:37-04:00
            [end_at] => 2026-05-15T06:37:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.02
            [high] => 0.00800000
            [low] => 0.00739000
            [mfe_pct] => 0.13
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-15T04:37:37-04:00
            [end_at] => 2026-05-15T11:37:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00821000
            [high_after] => 0.00800000
            [low_before] => 0.00788000
            [low_after] => 0.00739000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#46 / 92 OUT

seuil : top 15

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime