Long Trade on NAORIS

Previous Trade Next Trade

17 May 2026 at 08:21:51

Long Trade on NAORIS (BosPullback)

With 2424.45 NAORIS at 0.0431$ per unit. Take profit: 0.08462 (96.2 %) & Stop Loss: 0.03983 (7.65 %)

Long BosPullback on NAORIS (17 May 2026 at 08:21:51 to 11:20:00 - 2 hours )

With 2424.4481 NAORIS at 0.04313$ per unit.

Position size of 104.5664 $
Take profit at 0.08462 (96.2 %) and Stop Loss at 0.03983 (7.65 %)

That's a 12.57 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.17

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 : bear_low rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 08:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 08:02

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	bear_high	63%	16/05 20:00
1h	↔ neutral	range	bullish_transition	moderate	balanced	compression	bear_high	71%	17/05 07:00
15m	↑ up	range	range	moderate	balanced	compression	bull_high	72%	17/05 08:15
5m	↑ up	range	range	moderate	fading	compression	bull_high	75%	17/05 08:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=4|retests=1|break_atr=0.74|prog=0.66|zone=tested
stop_price: 0.03983028
tp_price: 0.084625
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 : 0.544
trend_strength : -0.2282
trend_persistence : 0.5
high_delta_atr : 1.6118
low_delta_atr : 1.704
current_swing_amp_atr : 2.0126
current_swing_speed : 2.01263
current_swing_efficiency : 0.7395
retracement_ratio : 0.5563
extension_ratio : 0.9586
compression_score : 0.6996
swing_entropy : 1
breakout_strength : -3.1216
distance_to_last_high_atr : -0.7185
distance_to_last_low_atr : 1.4176
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04003
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.4
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4831
```
scores_strength_score:
```
0.6934
```
scores_quality_score:
```
0.3646
```
scores_cleanliness_score:
```
0.245
```
scores_structural_quality:
```
0.4625
```
scores_pullback_score:
```
0.5563
```
scores_exhaustion_score:
```
0.4967
```
scores_continuation_score:
```
0.6442
```
scores_structure_score:
```
0.5851
```
scores_volatility_expansion:
```
0.2295
```
scores_momentum_type_score:
```
0.5926
```
scores_risk_score:
```
0.0753
```
trend_analyzer_1h
features_ema20_slope:
```
0.06
```
features_ema50_slope:
```
-0.1323
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.8753
```
features_price_vs_ema50:
```
-2.559
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5101
```
features_trend_efficiency:
```
0.7395
```
features_impulse_strength:
```
3.7644
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5563
```
features_pullback_depth_atr:
```
2.0941
```
features_extension_from_mean:
```
-2.559
```
features_impulse_decay_score:
```
0.5207
```
features_opposing_wick_pressure:
```
0.2581
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.1537
```
features_body_ratio:
```
0.4656
```
features_closes_position_ratio:
```
0.559
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.0753
```
features_distance_to_recent_high:
```
-44.6803
```
features_distance_to_recent_low:
```
3.638
```
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 : -0.0277
obi_top10 : 0.0488
micro_price : 0.04308058
spread_pct : 0.209254
mid_price : 0.043055
bid_wall_price : 0.0427
bid_wall_size : 460371.8
bid_wall_dist_atr :
ask_wall_price : 0.0434
ask_wall_size : 532278.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0348
obi_top5_std : 0.0056
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7085
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-12 11:00:00
    [price] => 0.10083
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-12 23:00:00
    [price] => 0.11385
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-13 01:00:00
    [price] => 0.10708
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.12511
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 06:00:00
    [price] => 0.115
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 08:00:00
    [price] => 0.12575
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 0.1166
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.125
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 0.10127
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-13 15:00:00
    [price] => 0.12806
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 0.11743
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-14 11:00:00
    [price] => 0.07681
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-14 17:00:00
    [price] => 0.09053
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 0.04966
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-15 07:00:00
    [price] => 0.06091
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-16 08:00:00
    [price] => 0.03602
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-16 10:00:00
    [price] => 0.04111
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-16 15:00:00
    [price] => 0.03652
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-17 04:00:00
    [price] => 0.04443
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-17 05:00:00
    [price] => 0.04003
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 10:00:00
    [price] => 0.04111
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 15:15:00
    [price] => 0.03652
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 19:30:00
    [price] => 0.03962
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 21:30:00
    [price] => 0.03836
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-16 23:30:00
    [price] => 0.04103
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 00:15:00
    [price] => 0.03833
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 02:15:00
    [price] => 0.04277
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 02:30:00
    [price] => 0.04123
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 03:15:00
    [price] => 0.04363
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 03:45:00
    [price] => 0.04126
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 05:15:00
    [price] => 0.04165
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 05:30:00
    [price] => 0.04332
    [kind] => high
    [label] => LH
)

bos_level_long : 0.04111
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.04003
```
levels_hl_timestamp: 2026-05-17 05:00:00
levels_hh_price:
```
0.04443
```
levels_lh_price:
```
0.04443
```
levels_lh_timestamp: 2026-05-17 04:00:00
levels_ll_price:
```
0.04003
```
strategy_details
demand_zone_top:
```
0.0405
```
demand_zone_bottom:
```
0.03652
```
demand_zone_mid:
```
0.03851
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6311
```
supply_zone :
regimes
1H : bear_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	08:21	0.04313000	0%
2	08:29	0.04313000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 54%

Trend

Trend Strength

-0.228

Persistence

0.500

High Δ ATR

1.612

Low Δ ATR

1.704

Current Swing

Amp ATR

2.013

Speed

2.013

Efficiency

0.740

Structure

Retracement

0.556

Extension

0.959

Compression

0.700

Entropy

1.000

Breakout Str.

-3.122

Dist High ATR

-0.719

Dist Low ATR

1.418

25 pivots · 24 swings · Last pivot: ↓ 0.0400 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 40%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.483

Strength Score 0.693

Quality Score 0.365

Cleanliness Score 0.245

Structural Quality 0.463

Pullback Score 0.556

Exhaustion Score 0.497

Continuation Score 0.644

Structure Score 0.585

Volatility Expansion 0.230

Momentum Type Score 0.593

Risk Score 0.075

Features

Ema20 Slope

0.060

Ema50 Slope

-0.132

Ema Alignment Score

0.333

Price Vs Ema20

0.875

Price Vs Ema50

-2.559

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.510

Trend Efficiency

0.740

Impulse Strength

3.764

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.556

Pullback Depth Atr

2.094

Extension From Mean

-2.559

Impulse Decay Score

0.521

Opposing Wick Pressure

0.258

Volatility Percentile

0.220

Volatility Delta

-0.154

Body Ratio

0.466

Closes Position Ratio

0.559

Slope Consistency

0.000

Range Position

0.075

Distance To Recent High

-44.680

Distance To Recent Low

3.638

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.028

avg -0.035 ± 0.006

OBI Top 10 0.049

Microstructure

Mid Price

0.0431

Micro Price

0.0431

Spread

0.2093%

↑ Bid Wall (Support)

Price

0.0427

Size

460,371.80

↓ Ask Wall (Resistance)

Price

0.0434

Size

532,278.20

📌 Time Data

Start at	Closed at	Duration
17 May 2026 08:21:51	17 May 2026 11:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04313	0.03983	0.08462	12.57	0.03066

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 0.04313
Stop Loss: 0.03983
Take Profit: 0.08462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03983 - 0.04313 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.04313 - 0.08462 = -0.04149
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.04149 / -0.0033 = 12.5727

📌 Position Size

Amount	Margin	Quantity	Leverage
104.5664	100	2424.4481	1.05

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.04313 = -104.56

Donc, tu peux acheter -2424.24 avec un stoploss a 0.03983

Avec un position size USD de -104.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.04149 = 100.58

Si Take Profit atteint, tu gagneras 100.58$

Résumé

Taille de position -2424.24
Taille de position USD -104.56
Perte potentielle 8
Gain potentiel 100.58
Risk-Reward Ratio 12.5727

📌 Peformances

TP % Target	TP $ Target
96.2 %	100.59 $

SL % Target	SL $ Target
7.65 %	8 $

PNL	PNL %
-8 $	-7.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.0626 %	131.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08462
            [entry_price] => 0.04313
            [stop_loss] => 0.0395
            [rr_ratio] => 11.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08462
            [entry_price] => 0.04313
            [stop_loss] => 0.03917
            [rr_ratio] => 10.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08462
            [entry_price] => 0.04313
            [stop_loss] => 0.03884
            [rr_ratio] => 9.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08462
            [entry_price] => 0.04313
            [stop_loss] => 0.03818
            [rr_ratio] => 8.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.16
            [high] => 0.04356000
            [low] => 0.04038000
            [mfe_pct] => 1
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T08:21:51-04:00
            [end_at] => 2026-05-17T10:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00585
            [rr_ratio] => 0.07
            [high] => 0.04356000
            [low] => 0.03728000
            [mfe_pct] => 1
            [mae_pct] => 13.56
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T08:21:51-04:00
            [end_at] => 2026-05-17T15:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04346000
            [high_after] => 0.04356000
            [low_before] => 0.04003000
            [low_after] => 0.03728000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#42 / n/a OUT

seuil : top 15 · score du 17/05/2026 08:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime