Long Trade on BTC

Previous Trade Next Trade

17 May 2026 at 14:06:06

Long Trade on BTC (BosPullback)

With 0.021 BTC at 78163$ per unit. Take profit: 79070.6 (1.16 %) & Stop Loss: 77774.6659 (0.5 %)

Long BosPullback on BTC (17 May 2026 at 14:06:06 to 19:05:00 - 4 hours )

With 0.0206 BTC at 78163$ per unit.

Position size of 1610.2217 $
Take profit at 79070.6 (1.16 %) and Stop Loss at 77774.6659 (0.5 %)

That's a 2.34 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.3

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 14:01

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 14:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_low

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	72%	17/05 12:00
1h	↓ down	transition	bullish_transition	moderate	fading	normal	bear_low	52%	17/05 13:00
15m	↓ down	range	range	moderate	balanced	expansion_after_compression	range_low	51%	17/05 13:45
5m	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	48%	17/05 14:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.33|prog=0.47|zone=invalid
stop_price: 77774.6658984
tp_price: 79070.6
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 : 0.672
trend_strength : -0.1639
trend_persistence : 0.5
high_delta_atr : 0.9056
low_delta_atr : 0.4226
current_swing_amp_atr : 3.0959
current_swing_speed : 0.77398
current_swing_efficiency : 0.5677
retracement_ratio : 0.885
extension_ratio : 1.1743
compression_score : 0.9628
swing_entropy : 1
breakout_strength : -1.9567
distance_to_last_high_atr : -1.7196
distance_to_last_low_atr : 1.5341
pivot_count : 18
swing_count : 17
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
77800
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.432
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4684
```
scores_strength_score:
```
0.6067
```
scores_quality_score:
```
0.3515
```
scores_cleanliness_score:
```
0.2117
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
0.885
```
scores_exhaustion_score:
```
0.3677
```
scores_continuation_score:
```
0.452
```
scores_structure_score:
```
0.583
```
scores_volatility_expansion:
```
0.3793
```
scores_momentum_type_score:
```
0.5062
```
scores_risk_score:
```
0.1229
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0577
```
features_ema50_slope:
```
-0.092
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0286
```
features_price_vs_ema50:
```
-1.5867
```
features_recent_hh_hl_score:
```
0.4667
```
features_recent_lh_ll_score:
```
0.5333
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5765
```
features_trend_efficiency:
```
0.5677
```
features_impulse_strength:
```
3.5297
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.885
```
features_pullback_depth_atr:
```
3.1238
```
features_extension_from_mean:
```
-1.5867
```
features_impulse_decay_score:
```
0.4129
```
features_opposing_wick_pressure:
```
0.255
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
0.125
```
features_body_ratio:
```
0.4462
```
features_closes_position_ratio:
```
0.4865
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1229
```
features_distance_to_recent_high:
```
-17.0057
```
features_distance_to_recent_low:
```
2.3819
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0768
obi_top10 : 0.0768
micro_price : 78193.66545879
spread_pct : 0.000128
mid_price : 78193.65
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0387
obi_top5_std : 0.0242
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7331
aggregation_tick : 100
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-11 09:00:00
    [price] => 81291
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-11 10:00:00
    [price] => 80411.1
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-11 14:00:00
    [price] => 82088
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 79805.9
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 81280
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 12:00:00
    [price] => 78755.1
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 79789.6
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 78865.6
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 79950.3
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-14 07:00:00
    [price] => 79193.8
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 81998.4
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 78600.7
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 79540.5
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 77625.8
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 78355.6
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 77700
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 78569.9
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 77800
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 13:30:00
    [price] => 78306.7
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 14:15:00
    [price] => 78131.4
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 14:45:00
    [price] => 78317.1
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 19:00:00
    [price] => 78132.3
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-16 19:15:00
    [price] => 78250
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-16 20:45:00
    [price] => 77777.5
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 78094.1
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 78295.2
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 02:15:00
    [price] => 77982.4
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 03:30:00
    [price] => 78177.9
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 04:30:00
    [price] => 78000.7
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 06:15:00
    [price] => 78569.9
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-17 07:30:00
    [price] => 78261
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-17 08:30:00
    [price] => 78529.1
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 77800
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-17 11:00:00
    [price] => 78089
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 11:15:00
    [price] => 77879.5
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-17 12:30:00
    [price] => 78160
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-17 13:15:00
    [price] => 77816.4
    [kind] => low
    [label] => LL
)

bos_level_long : 78355.6
bos_level_short : 0
strategy_details
levels_hl_price:
```
77800
```
levels_hl_timestamp: 2026-05-17 10:00:00
levels_hh_price:
```
78569.9
```
levels_lh_price:
```
78569.9
```
levels_lh_timestamp: 2026-05-17 06:00:00
levels_ll_price:
```
77800
```
demand_zone :
supply_zone :
regimes
1H : bear_low
15m : range_low

Signaux confirmants (3)

#	Heure	Entry	Δ
1	14:06	78163.00000000	0%
2	14:10	78103.10000000	-0.077%
3	14:14	78129.20000000	-0.043%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

-0.164

Persistence

0.500

High Δ ATR

0.906

Low Δ ATR

0.423

Current Swing

Amp ATR

3.096

Speed

0.774

Efficiency

0.568

Structure

Retracement

0.885

Extension

1.174

Compression

0.963

Entropy

1.000

Breakout Str.

-1.957

Dist High ATR

-1.720

Dist Low ATR

1.534

18 pivots · 17 swings · Last pivot: ↓ 77,800.0000 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.468

Strength Score 0.607

Quality Score 0.352

Cleanliness Score 0.212

Structural Quality 0.466

Pullback Score 0.885

Exhaustion Score 0.368

Continuation Score 0.452

Structure Score 0.583

Volatility Expansion 0.379

Momentum Type Score 0.506

Risk Score 0.123

Features

Ema20 Slope

-0.058

Ema50 Slope

-0.092

Ema Alignment Score

0.333

Price Vs Ema20

0.029

Price Vs Ema50

-1.587

Recent Hh Hl Score

0.467

Recent Lh Ll Score

0.533

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.577

Trend Efficiency

0.568

Impulse Strength

3.530

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.885

Pullback Depth Atr

3.124

Extension From Mean

-1.587

Impulse Decay Score

0.413

Opposing Wick Pressure

0.255

Volatility Percentile

0.160

Volatility Delta

0.125

Body Ratio

0.446

Closes Position Ratio

0.487

Slope Consistency

0.000

Range Position

0.123

Distance To Recent High

-17.006

Distance To Recent Low

2.382

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7331ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.077

avg 0.039 ± 0.024

OBI Top 10 0.077

Microstructure

Mid Price

78,193.6500

Micro Price

78,193.6655

Spread

0.0001%

📌 Time Data

Start at	Closed at	Duration
17 May 2026 14:06:06	17 May 2026 19:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
78163	77774.6659	79070.6	2.34	77799.9

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 78163
Stop Loss: 77774.6659
Take Profit: 79070.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 77774.6659 - 78163 = -388.33409999999
Récompense (distance jusqu'au take profit):

E - TP = 78163 - 79070.6 = -907.60000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -907.60000000001 / -388.33409999999 = 2.3372

📌 Position Size

Amount	Margin	Quantity	Leverage
1610.2217	100	0.0206	16.10

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 -388.33409999999

Taille de position = 8 / -388.33409999999 = -0.02

Taille de position USD = -0.02 x 78163 = -1563.26

Donc, tu peux acheter -0.02 avec un stoploss a 77774.6659

Avec un position size USD de -1563.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -388.33409999999 = 7.77

Si Stop Loss atteint, tu perdras 7.77$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -907.60000000001 = 18.15

Si Take Profit atteint, tu gagneras 18.15$

Résumé

Taille de position -0.02
Taille de position USD -1563.26
Perte potentielle 7.77
Gain potentiel 18.15
Risk-Reward Ratio 2.3372

📌 Peformances

TP % Target	TP $ Target
1.16 %	18.7 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5552 %	111.76 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 79070.6
            [entry_price] => 78163
            [stop_loss] => 77735.83249
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 79070.6
            [entry_price] => 78163
            [stop_loss] => 77696.99908
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 79070.6
            [entry_price] => 78163
            [stop_loss] => 77658.16567
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 79070.6
            [entry_price] => 78163
            [stop_loss] => 77580.49885
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 284.39999999999
            [max_drawdown] => 191.60000000001
            [rr_ratio] => 1.48
            [high] => 78447.40000000
            [low] => 77971.40000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T14:06:06-04:00
            [end_at] => 2026-05-17T16:06:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 294.3
            [max_drawdown] => 1477.7
            [rr_ratio] => 0.2
            [high] => 78457.30000000
            [low] => 76685.30000000
            [mfe_pct] => 0.38
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T14:06:06-04:00
            [end_at] => 2026-05-17T21:06:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 78217.90000000
            [high_after] => 78457.30000000
            [low_before] => 77800.00000000
            [low_after] => 76685.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / 55 OUT

seuil : top 15 · score du 17/05/2026 14:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime