Long Trade on LINK

Previous Trade Next Trade

17 May 2026 at 12:05:06

Long Trade on LINK (BosPullback)

With 76.21 LINK at 9.721$ per unit. Take profit: 10.047 (3.35 %) & Stop Loss: 9.616 (1.08 %)

Long BosPullback on LINK (17 May 2026 at 12:05:06 to 19:15:00 - 7 hours )

With 76.2059 LINK at 9.721$ per unit.

Position size of 740.7977 $
Take profit at 10.047 (3.35 %) and Stop Loss at 9.616 (1.08 %)

That's a 3.1 RR Trade
Duration: 7 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.52

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 : range_medium rules_regime : bear_low rules_regime_5m : range_low tf_aligned : 17/05 12:03

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 : range_medium

rules_regime : bear_low

rules_regime_5m : range_low

tf_aligned :

17/05 12:03

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

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_confirmed	69%	17/05 08:00
1h	↔ neutral	range	range	moderate	balanced	expansion	bear_medium	69%	17/05 11:00
15m	↓ down	transition	bearish_transition	strong	explosive	volatile_reversal	range_low	41%	17/05 11:45
5m	↓ down	range	range	moderate	grind	compression	range_low	49%	17/05 11:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.52|prog=0.44|zone=tested
stop_price: 9.61602127
tp_price: 10.047
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.559
trend_strength : -0.2204
trend_persistence : 0.5
high_delta_atr : 1.1405
low_delta_atr : 0.2059
current_swing_amp_atr : 3.9788
current_swing_speed : 0.49736
current_swing_efficiency : 0.4617
retracement_ratio : 1.4768
extension_ratio : 1.3598
compression_score : 0.7604
swing_entropy : 1
breakout_strength : -0.8395
distance_to_last_high_atr : -1.98
distance_to_last_low_atr : 1.5523
pivot_count : 17
swing_count : 16
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.846
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.433
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3729
```
scores_strength_score:
```
0.5419
```
scores_quality_score:
```
0.3083
```
scores_cleanliness_score:
```
0.2203
```
scores_structural_quality:
```
0.3803
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3647
```
scores_continuation_score:
```
0.4148
```
scores_structure_score:
```
0.5579
```
scores_volatility_expansion:
```
0.6727
```
scores_momentum_type_score:
```
0.5462
```
scores_risk_score:
```
0.0929
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0317
```
features_ema50_slope:
```
-0.0781
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5077
```
features_price_vs_ema50:
```
-2.0552
```
features_recent_hh_hl_score:
```
0.4286
```
features_recent_lh_ll_score:
```
0.5714
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5593
```
features_trend_efficiency:
```
0.4617
```
features_impulse_strength:
```
3.9788
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4768
```
features_pullback_depth_atr:
```
3.856
```
features_extension_from_mean:
```
-2.0552
```
features_impulse_decay_score:
```
0.3201
```
features_opposing_wick_pressure:
```
0.2272
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.277
```
features_body_ratio:
```
0.505
```
features_closes_position_ratio:
```
0.4639
```
features_slope_consistency:
```
0.3881
```
features_range_position:
```
0.0929
```
features_distance_to_recent_high:
```
-16.7365
```
features_distance_to_recent_low:
```
1.7138
```
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 : -0.0302
obi_top10 : -0.0044
micro_price : 9.71940278
spread_pct : 0.010289
mid_price : 9.7195
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 9.74
ask_wall_size : 53797
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0332
obi_top5_std : 0.0027
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7377
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-11 08:00:00
    [price] => 10.596
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 10.385
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-11 16:00:00
    [price] => 10.703
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-12 11:00:00
    [price] => 10.103
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 10.805
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 10.029
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 10.267
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 10.088
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 10.766
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 10.202
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 10.387
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 9.959
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 10.135
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 9.61
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-16 13:00:00
    [price] => 9.774
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 9.623
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 9.846
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 13:45:00
    [price] => 9.774
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 14:15:00
    [price] => 9.731
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 16:15:00
    [price] => 9.768
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 9.65
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-16 21:15:00
    [price] => 9.692
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 9.623
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 9.824
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 02:15:00
    [price] => 9.742
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 03:30:00
    [price] => 9.799
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 05:00:00
    [price] => 9.747
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 06:15:00
    [price] => 9.846
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 07:30:00
    [price] => 9.764
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-17 08:15:00
    [price] => 9.836
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-17 09:00:00
    [price] => 9.72
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-17 09:45:00
    [price] => 9.817
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 9.646
    [kind] => low
    [label] => LL
)

bos_level_long : 9.774
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.623
```
levels_hl_timestamp: 2026-05-16 22:00:00
levels_hh_price:
```
9.846
```
levels_lh_price:
```
9.846
```
levels_lh_timestamp: 2026-05-17 06:00:00
levels_ll_price:
```
9.623
```
strategy_details
demand_zone_top:
```
9.703
```
demand_zone_bottom:
```
9.623
```
demand_zone_mid:
```
9.663
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.814
```
supply_zone :
regimes
1H : bear_medium
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:05	9.72100000	0%
2	12:17	9.71400000	-0.072%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

-0.220

Persistence

0.500

High Δ ATR

1.141

Low Δ ATR

0.206

Current Swing

Amp ATR

3.979

Speed

0.497

Efficiency

0.462

Structure

Retracement

1.477

Extension

1.360

Compression

0.760

Entropy

1.000

Breakout Str.

-0.840

Dist High ATR

-1.980

Dist Low ATR

1.552

17 pivots · 16 swings · Last pivot: ↑ 9.8460 @ bar 143

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.373

Strength Score 0.542

Quality Score 0.308

Cleanliness Score 0.220

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.365

Continuation Score 0.415

Structure Score 0.558

Volatility Expansion 0.673

Momentum Type Score 0.546

Risk Score 0.093

Features

Ema20 Slope

-0.032

Ema50 Slope

-0.078

Ema Alignment Score

0.000

Price Vs Ema20

-0.508

Price Vs Ema50

-2.055

Recent Hh Hl Score

0.429

Recent Lh Ll Score

0.571

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.462

Impulse Strength

3.979

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.477

Pullback Depth Atr

3.856

Extension From Mean

-2.055

Impulse Decay Score

0.320

Opposing Wick Pressure

0.227

Volatility Percentile

0.480

Volatility Delta

0.277

Body Ratio

0.505

Closes Position Ratio

0.464

Slope Consistency

0.388

Range Position

0.093

Distance To Recent High

-16.737

Distance To Recent Low

1.714

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7377ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.030

avg -0.033 ± 0.003

OBI Top 10 -0.004

Microstructure

Mid Price

9.7195

Micro Price

9.7194

Spread

0.0103%

↓ Ask Wall (Resistance)

Price

9.7400

Size

53,797.00

📌 Time Data

Start at	Closed at	Duration
17 May 2026 12:05:06	17 May 2026 19:15:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.721	9.616	10.047	3.1	11.6

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 9.721
Stop Loss: 9.616
Take Profit: 10.047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.616 - 9.721 = -0.105
Récompense (distance jusqu'au take profit):

E - TP = 9.721 - 10.047 = -0.326
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.326 / -0.105 = 3.1048

📌 Position Size

Amount	Margin	Quantity	Leverage
740.7977	100	76.2059	7.41

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 -0.105

Taille de position = 8 / -0.105 = -76.19

Taille de position USD = -76.19 x 9.721 = -740.64

Donc, tu peux acheter -76.19 avec un stoploss a 9.616

Avec un position size USD de -740.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76.19 x -0.105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76.19 x -0.326 = 24.84

Si Take Profit atteint, tu gagneras 24.84$

Résumé

Taille de position -76.19
Taille de position USD -740.64
Perte potentielle 8
Gain potentiel 24.84
Risk-Reward Ratio 3.1048

📌 Peformances

TP % Target	TP $ Target
3.35 %	24.84 $

SL % Target	SL $ Target
1.08 %	8 $

PNL	PNL %
-8 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.111 %	102.86 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.17
            [high] => 9.73400000
            [low] => 9.64500000
            [mfe_pct] => 0.13
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T12:05:06-04:00
            [end_at] => 2026-05-17T14:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.64
            [high] => 9.77000000
            [low] => 9.64500000
            [mfe_pct] => 0.5
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T12:05:06-04:00
            [end_at] => 2026-05-17T19:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.83600000
            [high_after] => 9.77000000
            [low_before] => 9.64600000
            [low_after] => 9.64500000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#23 / 50 OUT

seuil : top 15 · score du 17/05/2026 12:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime