17 May 2026 at 00:07:04

Long Trade on FF (BosPullback)

With 2624.3 FF at 0.0894$ per unit. Take profit: 0.09701 (8.52 %) & Stop Loss: 0.08634 (3.41 %)

Long BosPullback on FF (17 May 2026 at 00:07:04 to 03:10:00 - 3 hours )

With 2624.3017 FF at 0.08939$ per unit.

Position size of 234.5863 $
Take profit at 0.09701 (8.52 %) and Stop Loss at 0.08634 (3.41 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.47
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 : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 00:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong grind volatile_reversal bull_high_confirmed
72%
16/05 04:00
1h ↑ up range range moderate balanced compression bull_high
77%
16/05 18:00
15m ↓ down transition bearish_transition moderate grind compression range_high
47%
16/05 18:00
5m ↓ down range range moderate balanced compression bear_medium
73%
16/05 23:55

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=18|retests=1|break_atr=0.68|prog=0.46|zone=weak
  4. stop_price: 0.08634157
  5. tp_price: 0.09701108
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.954
  12. trend_strength : -0.0231
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1095
  15. low_delta_atr : 1.4759
  16. current_swing_amp_atr : 3.0314
  17. current_swing_speed : 0.20209
  18. current_swing_efficiency : 0.2269
  19. retracement_ratio : 0.6871
  20. extension_ratio : 0.8984
  21. compression_score : 1.2291
  22. swing_entropy : 1
  23. breakout_strength : -2.957
  24. distance_to_last_high_atr : -1.7598
  25. distance_to_last_low_atr : 1.4811
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.08652
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : fading
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.474
  46. state : up_range_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6632
  49. scores_strength_score:
    0.4099
  50. scores_quality_score:
    0.3356
  51. scores_cleanliness_score:
    0.2518
  52. scores_structural_quality:
    0.4042
  53. scores_pullback_score:
    0.6871
  54. scores_exhaustion_score:
    0.3658
  55. scores_continuation_score:
    0.5306
  56. scores_structure_score:
    0.621
  57. scores_volatility_expansion:
    0.036
  58. scores_momentum_type_score:
    0.3986
  59. scores_risk_score:
    0.7749
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0553
  62. features_ema50_slope:
    0.0158
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.2256
  65. features_price_vs_ema50:
    1.0134
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    18
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4964
  72. features_trend_efficiency:
    0.2269
  73. features_impulse_strength:
    3.319
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.6871
  76. features_pullback_depth_atr:
    2.2805
  77. features_extension_from_mean:
    1.0134
  78. features_impulse_decay_score:
    0.5508
  79. features_opposing_wick_pressure:
    0.2271
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.3468
  82. features_body_ratio:
    0.4624
  83. features_closes_position_ratio:
    0.5059
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.7749
  86. features_distance_to_recent_high:
    -3.2552
  87. features_distance_to_recent_low:
    11.2077
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0381
  99. obi_top10 : -0.1049
  100. micro_price : 0.08950346
  101. spread_pct : 0.011173
  102. mid_price : 0.089505
  103. bid_wall_price : 0.088
  104. bid_wall_size : 267107
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.028
  111. obi_top5_std : 0.0661
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7059
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-12 17:00:00
        [price] => 0.08003
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 23:00:00
        [price] => 0.07563
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-13 08:00:00
        [price] => 0.08955
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 09:00:00
        [price] => 0.08126
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 16:00:00
        [price] => 0.0897
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 18:00:00
        [price] => 0.08371
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-13 22:00:00
        [price] => 0.08841
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-14 00:00:00
        [price] => 0.08214
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-14 01:00:00
        [price] => 0.08772
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-14 14:00:00
        [price] => 0.07538
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-14 21:00:00
        [price] => 0.08267
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-14 23:00:00
        [price] => 0.07863
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-15 04:00:00
        [price] => 0.09076
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-15 05:00:00
        [price] => 0.08415
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-15 07:00:00
        [price] => 0.09501
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 0.08464
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-15 12:00:00
        [price] => 0.09065
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-16 03:00:00
        [price] => 0.08366
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 0.0928
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 0.08652
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-15 23:15:00
        [price] => 0.08745
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-15 23:45:00
        [price] => 0.085
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-16 01:15:00
        [price] => 0.08765
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-16 03:15:00
        [price] => 0.08366
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-16 04:00:00
        [price] => 0.08961
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-16 04:45:00
        [price] => 0.08718
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-16 05:00:00
        [price] => 0.09269
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-16 06:45:00
        [price] => 0.0928
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-16 09:15:00
        [price] => 0.08908
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-16 13:45:00
        [price] => 0.0925
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-16 17:00:00
        [price] => 0.08812
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-16 20:00:00
        [price] => 0.09096
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-16 20:15:00
        [price] => 0.0891
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-16 21:45:00
        [price] => 0.08652
        [kind] => low
        [label] => LL
    )
    
  157. bos_level_long : 0.09065
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.08652
  161. levels_hl_timestamp: 2026-05-16 21:00:00
  162. levels_hh_price:
    0.0928
  163. levels_lh_price:
    0.0928
  164. levels_lh_timestamp: 2026-05-16 06:00:00
  165. levels_ll_price:
    0.08652
  166. strategy_details
  167. demand_zone_top:
    0.08874
  168. demand_zone_bottom:
    0.08366
  169. demand_zone_mid:
    0.0862
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.9914
  172. strategy_details
  173. supply_zone_top:
    0.0928
  174. supply_zone_bottom:
    0.08876
  175. supply_zone_mid:
    0.09078
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.6159
  178. ¸
  179. regimes
  180. 1H : bull_high
  181. 15m : range_high
  182. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:07 0.08939000 0%
2 00:13 0.08912000 -0.302%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 95%

Trend

Trend Strength
-0.023
Persistence
0.500
High Δ ATR
1.110
Low Δ ATR
1.476

Current Swing

Amp ATR
3.031
Speed
0.202
Efficiency
0.227

Structure

Retracement
0.687
Extension
0.898
Compression
1.229
Entropy
1.000
Breakout Str.
-2.957
Dist High ATR
-1.760
Dist Low ATR
1.481
30 pivots · 29 swings · Last pivot: ↓ 0.0865 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_fading
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum fading
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.663
Strength Score 0.410
Quality Score 0.336
Cleanliness Score 0.252
Structural Quality 0.404
Pullback Score 0.687
Exhaustion Score 0.366
Continuation Score 0.531
Structure Score 0.621
Volatility Expansion 0.036
Momentum Type Score 0.399
Risk Score 0.775
Features
Ema20 Slope
-0.055
Ema50 Slope
0.016
Ema Alignment Score
1.000
Price Vs Ema20
0.226
Price Vs Ema50
1.013
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
18.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
Trend Efficiency
0.227
Impulse Strength
3.319
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.687
Pullback Depth Atr
2.281
Extension From Mean
1.013
Impulse Decay Score
0.551
Opposing Wick Pressure
0.227
Volatility Percentile
0.060
Volatility Delta
-0.347
Body Ratio
0.462
Closes Position Ratio
0.506
Slope Consistency
0.000
Range Position
0.775
Distance To Recent High
-3.255
Distance To Recent Low
11.208
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7059ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.038
avg 0.028 ± 0.066
OBI Top 10 -0.105

Microstructure

Mid Price
0.0895
Micro Price
0.0895
Spread
0.0112%

↑ Bid Wall (Support)

Price
0.0880
Size
267,107.00

📌 Time Data

Start at Closed at Duration
17 May 2026
00:07:04
17 May 2026
03:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08939 0.08634 0.09701 2.5 0.07991
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 0.08939
  • Stop Loss: 0.08634
  • Take Profit: 0.09701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08634 - 0.08939 = -0.00305

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08939 - 0.09701 = -0.00762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00762 / -0.00305 = 2.4984

📌 Position Size

Amount Margin Quantity Leverage
234.5863 100 2624.3017 2.35
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 -0.00305

Taille de position = 8 / -0.00305 = -2622.95

Taille de position USD = -2622.95 x 0.08939 = -234.47

Donc, tu peux acheter -2622.95 avec un stoploss a 0.08634

Avec un position size USD de -234.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2622.95 x -0.00305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2622.95 x -0.00762 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -2622.95
  • Taille de position USD -234.47
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4984

📌 Peformances

TP % Target TP $ Target
8.52 % 20 $
SL % Target SL $ Target
3.41 % 8 $
PNL PNL %
-8 $ -3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4232 % 100.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09701
            [entry_price] => 0.08939
            [stop_loss] => 0.086035
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09701
            [entry_price] => 0.08939
            [stop_loss] => 0.08573
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09701
            [entry_price] => 0.08939
            [stop_loss] => 0.085425
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09701
            [entry_price] => 0.08939
            [stop_loss] => 0.084815
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.09
            [high] => 0.08965000
            [low] => 0.08663000
            [mfe_pct] => 0.29
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T00:07:04-04:00
            [end_at] => 2026-05-17T02:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00552
            [rr_ratio] => 0.67
            [high] => 0.09308000
            [low] => 0.08387000
            [mfe_pct] => 4.13
            [mae_pct] => 6.18
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T00:07:04-04:00
            [end_at] => 2026-05-17T07:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09096000
            [high_after] => 0.09198000
            [low_before] => 0.08652000
            [low_after] => 0.08387000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 17/05/2026 00:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime