Long Trade on CHZ

Previous Trade Next Trade

17 May 2026 at 03:12:58

Long Trade on CHZ (BosPullback)

With 5542.74 CHZ at 0.048$ per unit. Take profit: 0.05166 (7.51 %) & Stop Loss: 0.04661 (3 %)

Long BosPullback on CHZ (17 May 2026 at 03:12:58 to 19:40:00 - 16 hours )

With 5542.738 CHZ at 0.04805$ per unit.

Position size of 266.3286 $
Take profit at 0.05166 (7.51 %) and Stop Loss at 0.04661 (3 %)

That's a 2.51 RR Trade
Duration: 16 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8.34

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 03:02

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 03:02

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	81%	17/05 00:00
1h	↑ up	transition	bullish_transition	moderate	fading	normal	bull_high	81%	17/05 02:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	79%	17/05 02:45
5m	↑ up	early_expansion	bullish_transition	strong	balanced	expansion_after_compression	range_medium	50%	17/05 03:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=10|retests=1|break_atr=1.78|prog=0.58|zone=invalid
stop_price: 0.04660667
tp_price: 0.05165832
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.1758
trend_persistence : 0.5
high_delta_atr : 2.3206
low_delta_atr : 4.339
current_swing_amp_atr : 2.5522
current_swing_speed : 0.51045
current_swing_efficiency : 0.4688
retracement_ratio : 0.3669
extension_ratio : 0.5548
compression_score : 1.0673
swing_entropy : 1
breakout_strength : -5.7961
distance_to_last_high_atr : -1.0578
distance_to_last_low_atr : 1.4571
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.0467
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.593
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7457
```
scores_strength_score:
```
0.6385
```
scores_quality_score:
```
0.3996
```
scores_cleanliness_score:
```
0.2433
```
scores_structural_quality:
```
0.5275
```
scores_pullback_score:
```
0.3669
```
scores_exhaustion_score:
```
0.5401
```
scores_continuation_score:
```
0.7362
```
scores_structure_score:
```
0.7158
```
scores_volatility_expansion:
```
0.4687
```
scores_momentum_type_score:
```
0.6195
```
scores_risk_score:
```
0.8672
```
trend_analyzer_1h
features_ema20_slope:
```
0.0952
```
features_ema50_slope:
```
0.0872
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8623
```
features_price_vs_ema50:
```
2.1231
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5134
```
features_trend_efficiency:
```
0.4688
```
features_impulse_strength:
```
6.7979
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.3669
```
features_pullback_depth_atr:
```
2.4941
```
features_extension_from_mean:
```
2.1231
```
features_impulse_decay_score:
```
0.7226
```
features_opposing_wick_pressure:
```
0.2612
```
features_volatility_percentile:
```
0.44
```
features_volatility_delta:
```
0.0071
```
features_body_ratio:
```
0.4887
```
features_closes_position_ratio:
```
0.5742
```
features_slope_consistency:
```
0.7219
```
features_range_position:
```
0.8672
```
features_distance_to_recent_high:
```
-1.0637
```
features_distance_to_recent_low:
```
6.9465
```
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 : 0.0015
obi_top10 : 0.0703
micro_price : 0.04805691
spread_pct : 0.020812
mid_price : 0.048055
bid_wall_price : 0.0478
bid_wall_size : 5402757.6
bid_wall_dist_atr :
ask_wall_price : 0.0482
ask_wall_size : 3206677.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0027
obi_top5_std : 0.0047
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7186
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-12 02:00:00
    [price] => 0.04407
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-12 10:00:00
    [price] => 0.04165
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-12 20:00:00
    [price] => 0.04578
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 04:00:00
    [price] => 0.04388
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.04492
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.04191
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.04345
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-14 00:00:00
    [price] => 0.04204
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 0.04303
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 0.04205
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-14 21:00:00
    [price] => 0.0449
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-14 22:00:00
    [price] => 0.0438
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 00:00:00
    [price] => 0.04504
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-15 04:00:00
    [price] => 0.04312
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-15 07:00:00
    [price] => 0.0461
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 0.04256
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-15 22:00:00
    [price] => 0.04688
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 0.04268
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 0.04903
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 0.0467
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 02:45:00
    [price] => 0.04451
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 03:15:00
    [price] => 0.04268
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 0.04467
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 06:15:00
    [price] => 0.0439
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-16 07:15:00
    [price] => 0.04516
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-16 08:15:00
    [price] => 0.04403
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-16 12:15:00
    [price] => 0.04717
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-16 12:30:00
    [price] => 0.04593
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-16 13:30:00
    [price] => 0.0479
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-16 14:00:00
    [price] => 0.04704
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 0.04903
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 0.04692
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-16 21:30:00
    [price] => 0.048
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-16 22:15:00
    [price] => 0.0467
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-16 23:00:00
    [price] => 0.04771
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-17 00:00:00
    [price] => 0.04678
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 0.04896
    [kind] => high
    [label] => HH
)

bos_level_long : 0.04688
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.0467
```
levels_hl_timestamp: 2026-05-16 22:00:00
levels_hh_price:
```
0.04903
```
levels_lh_price:
```
0.04903
```
levels_lh_timestamp: 2026-05-16 17:00:00
levels_ll_price:
```
0.0467
```
demand_zone :
strategy_details
supply_zone_top:
```
0.04903
```
supply_zone_bottom:
```
0.04802
```
supply_zone_mid:
```
0.048525
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8716
```
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.176

Persistence

0.500

High Δ ATR

2.321

Low Δ ATR

4.339

Current Swing

Amp ATR

2.552

Speed

0.510

Efficiency

0.469

Structure

Retracement

0.367

Extension

0.555

Compression

1.067

Entropy

1.000

Breakout Str.

-5.796

Dist High ATR

-1.058

Dist Low ATR

1.457

24 pivots · 23 swings · Last pivot: ↓ 0.0467 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 59%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.746

Strength Score 0.639

Quality Score 0.400

Cleanliness Score 0.243

Structural Quality 0.528

Pullback Score 0.367

Exhaustion Score 0.540

Continuation Score 0.736

Structure Score 0.716

Volatility Expansion 0.469

Momentum Type Score 0.620

Risk Score 0.867

Features

Ema20 Slope

0.095

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

0.862

Price Vs Ema50

2.123

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.469

Impulse Strength

6.798

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.367

Pullback Depth Atr

2.494

Extension From Mean

2.123

Impulse Decay Score

0.723

Opposing Wick Pressure

0.261

Volatility Percentile

0.440

Volatility Delta

0.007

Body Ratio

0.489

Closes Position Ratio

0.574

Slope Consistency

0.722

Range Position

0.867

Distance To Recent High

-1.064

Distance To Recent Low

6.947

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7186ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.002

avg -0.003 ± 0.005

OBI Top 10 0.070

Microstructure

Mid Price

0.0481

Micro Price

0.0481

Spread

0.0208%

↑ Bid Wall (Support)

Price

0.0478

Size

5,402,757.60

↓ Ask Wall (Resistance)

Price

0.0482

Size

3,206,677.20

📌 Time Data

Start at	Closed at	Duration
17 May 2026 03:12:58	17 May 2026 19:40:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04805	0.04661	0.05166	2.51	0.02411

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 0.04805
Stop Loss: 0.04661
Take Profit: 0.05166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04661 - 0.04805 = -0.00144
Récompense (distance jusqu'au take profit):

E - TP = 0.04805 - 0.05166 = -0.00361
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00361 / -0.00144 = 2.5069

📌 Position Size

Amount	Margin	Quantity	Leverage
266.3286	100	5542.738	2.66

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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.04805 = -266.94

Donc, tu peux acheter -5555.56 avec un stoploss a 0.04661

Avec un position size USD de -266.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00361 = 20.06

Si Take Profit atteint, tu gagneras 20.06$

Résumé

Taille de position -5555.56
Taille de position USD -266.94
Perte potentielle 8
Gain potentiel 20.06
Risk-Reward Ratio 2.5069

📌 Peformances

TP % Target	TP $ Target
7.51 %	20.01 $

SL % Target	SL $ Target
3 %	7.98 $

PNL	PNL %
-7.98 $	-3.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.3059 %	210.41 %	45

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00024
            [rr_ratio] => 6.67
            [high] => 0.04965000
            [low] => 0.04781000
            [mfe_pct] => 3.33
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T03:12:58-04:00
            [end_at] => 2026-05-17T05:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00041
            [rr_ratio] => 3.9
            [high] => 0.04965000
            [low] => 0.04764000
            [mfe_pct] => 3.33
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T03:12:58-04:00
            [end_at] => 2026-05-17T10:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04896000
            [high_after] => 0.04965000
            [low_before] => 0.04678000
            [low_after] => 0.04764000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#3 / n/a OK

seuil : top 15 · score du 17/05/2026 03:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime