17 May 2026 at 14:06:38

Long Trade on XRP (BosPullback)

With 707.61 XRP at 1.412$ per unit. Take profit: 1.4384 (1.86 %) & Stop Loss: 1.4009 (0.8 %)

Long BosPullback on XRP (17 May 2026 at 14:06:38 to 19:40:00 - 5 hours )

With 707.612 XRP at 1.4122$ per unit.

Position size of 999.2897 $
Take profit at 1.4384 (1.86 %) and Stop Loss at 1.4009 (0.8 %)

That's a 2.32 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.44
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 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 ↔ neutral range range moderate grind compression bear_high
73%
17/05 12:00
1h ↔ neutral range range moderate balanced normal bear_medium
71%
17/05 13:00
15m ↓ down transition bearish_transition moderate grind normal range_low
52%
17/05 13:45
5m ↓ down range range strong explosive normal range_low
49%
17/05 13:55

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.71|prog=0.39|zone=weak
  4. stop_price: 1.40089437
  5. tp_price: 1.4384
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.744
  12. trend_strength : -0.1281
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.4674
  15. low_delta_atr : 0.9997
  16. current_swing_amp_atr : 3.9206
  17. current_swing_speed : 0.49007
  18. current_swing_efficiency : 0.4714
  19. retracement_ratio : 1.5028
  20. extension_ratio : 1.1193
  21. compression_score : 0.9126
  22. swing_entropy : 1
  23. breakout_strength : -1.1932
  24. distance_to_last_high_atr : -2.6606
  25. distance_to_last_low_atr : 1.7254
  26. pivot_count : 15
  27. swing_count : 14
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    1.4287
  31. last_pivot_index:
    141
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.466
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3768
  49. scores_strength_score:
    0.544
  50. scores_quality_score:
    0.3004
  51. scores_cleanliness_score:
    0.2041
  52. scores_structural_quality:
    0.3791
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3849
  55. scores_continuation_score:
    0.4102
  56. scores_structure_score:
    0.5693
  57. scores_volatility_expansion:
    0.2117
  58. scores_momentum_type_score:
    0.4555
  59. scores_risk_score:
    0.1096
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0824
  62. features_ema50_slope:
    -0.0826
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5405
  65. features_price_vs_ema50:
    -1.7754
  66. features_recent_hh_hl_score:
    0.4167
  67. features_recent_lh_ll_score:
    0.5833
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    8
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5918
  72. features_trend_efficiency:
    0.4714
  73. features_impulse_strength:
    3.9206
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.5028
  76. features_pullback_depth_atr:
    3.6158
  77. features_extension_from_mean:
    -1.7754
  78. features_impulse_decay_score:
    0.4404
  79. features_opposing_wick_pressure:
    0.2137
  80. features_volatility_percentile:
    0.02
  81. features_volatility_delta:
    -0.0004
  82. features_body_ratio:
    0.4405
  83. features_closes_position_ratio:
    0.4279
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.1096
  86. features_distance_to_recent_high:
    -24.4938
  87. features_distance_to_recent_low:
    3.0149
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.0266
  99. obi_top10 : -0.0266
  100. micro_price : 1.41207511
  101. spread_pct : 0.007082
  102. mid_price : 1.41205
  103. bid_wall_price :
  104. bid_wall_size :
  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 : -0.0209
  111. obi_top5_std : 0.0081
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7223
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-11 11:00:00
        [price] => 1.4881
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-12 11:00:00
        [price] => 1.4177
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-13 06:00:00
        [price] => 1.4691
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-13 11:00:00
        [price] => 1.4105
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-13 14:00:00
        [price] => 1.4337
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-13 18:00:00
        [price] => 1.4145
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-14 15:00:00
        [price] => 1.5495
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-15 01:00:00
        [price] => 1.4522
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-15 06:00:00
        [price] => 1.4763
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-15 10:00:00
        [price] => 1.4263
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-15 13:00:00
        [price] => 1.4505
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 1.3953
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-16 12:00:00
        [price] => 1.4196
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-16 22:00:00
        [price] => 1.4015
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.4287
        [kind] => high
        [label] => HH
    )
    
  137. strategy_details
  138. pivots_15m_0:
    Array
    (
        [time] => 2026-05-16 13:30:00
        [price] => 1.4184
        [kind] => high
        [label] => 
    )
    
  139. pivots_15m_1:
    Array
    (
        [time] => 2026-05-16 14:30:00
        [price] => 1.4131
        [kind] => low
        [label] => 
    )
    
  140. pivots_15m_2:
    Array
    (
        [time] => 2026-05-16 16:15:00
        [price] => 1.4183
        [kind] => high
        [label] => 
    )
    
  141. pivots_15m_3:
    Array
    (
        [time] => 2026-05-16 18:00:00
        [price] => 1.4111
        [kind] => low
        [label] => LL
    )
    
  142. pivots_15m_4:
    Array
    (
        [time] => 2026-05-16 20:30:00
        [price] => 1.4167
        [kind] => high
        [label] => LH
    )
    
  143. pivots_15m_5:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 1.4067
        [kind] => low
        [label] => LL
    )
    
  144. pivots_15m_6:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 1.4214
        [kind] => high
        [label] => HH
    )
    
  145. pivots_15m_7:
    Array
    (
        [time] => 2026-05-17 02:15:00
        [price] => 1.4151
        [kind] => low
        [label] => HL
    )
    
  146. pivots_15m_8:
    Array
    (
        [time] => 2026-05-17 03:30:00
        [price] => 1.4204
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_9:
    Array
    (
        [time] => 2026-05-17 05:00:00
        [price] => 1.4131
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_10:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.4287
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_11:
    Array
    (
        [time] => 2026-05-17 07:00:00
        [price] => 1.4201
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_12:
    Array
    (
        [time] => 2026-05-17 08:45:00
        [price] => 1.4262
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_13:
    Array
    (
        [time] => 2026-05-17 11:15:00
        [price] => 1.4091
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_14:
    Array
    (
        [time] => 2026-05-17 12:30:00
        [price] => 1.4155
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_15:
    Array
    (
        [time] => 2026-05-17 13:15:00
        [price] => 1.4075
        [kind] => low
        [label] => LL
    )
    
  154. bos_level_long : 1.4196
  155. bos_level_short : 0
  156. strategy_details
  157. levels_hl_price:
    1.4015
  158. levels_hl_timestamp: 2026-05-16 22:00:00
  159. levels_hh_price:
    1.4287
  160. levels_lh_price:
    1.4287
  161. levels_lh_timestamp: 2026-05-17 06:00:00
  162. levels_ll_price:
    1.4015
  163. strategy_details
  164. demand_zone_top:
    1.4136
  165. demand_zone_bottom:
    1.4015
  166. demand_zone_mid:
    1.40755
  167. demand_zone_freshness: weak
  168. demand_zone_strength:
    0.7848
  169. supply_zone :
  170. ¸
  171. regimes
  172. 1H : bear_medium
  173. 15m : range_low
  174. ¸

Signaux confirmants (7)

# Heure Entry Δ
1 14:06 1.41220000 0%
2 14:51 1.41050000 -0.12%
3 14:55 1.41050000 -0.12%
4 14:58 1.41050000 -0.12%
5 15:08 1.41530000 +0.22%
6 15:12 1.41490000 +0.191%
7 15:15 1.41500000 +0.198%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 74%

Trend

Trend Strength
-0.128
Persistence
0.500
High Δ ATR
1.467
Low Δ ATR
1.000

Current Swing

Amp ATR
3.921
Speed
0.490
Efficiency
0.471

Structure

Retracement
1.503
Extension
1.119
Compression
0.913
Entropy
1.000
Breakout Str.
-1.193
Dist High ATR
-2.661
Dist Low ATR
1.725
15 pivots · 14 swings · Last pivot: ↑ 1.4287 @ bar 141

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.377
Strength Score 0.544
Quality Score 0.300
Cleanliness Score 0.204
Structural Quality 0.379
Pullback Score 1.000
Exhaustion Score 0.385
Continuation Score 0.410
Structure Score 0.569
Volatility Expansion 0.212
Momentum Type Score 0.456
Risk Score 0.110
Features
Ema20 Slope
-0.082
Ema50 Slope
-0.083
Ema Alignment Score
0.000
Price Vs Ema20
-0.541
Price Vs Ema50
-1.775
Recent Hh Hl Score
0.417
Recent Lh Ll Score
0.583
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.592
Trend Efficiency
0.471
Impulse Strength
3.921
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.503
Pullback Depth Atr
3.616
Extension From Mean
-1.775
Impulse Decay Score
0.440
Opposing Wick Pressure
0.214
Volatility Percentile
0.020
Volatility Delta
0.000
Body Ratio
0.441
Closes Position Ratio
0.428
Slope Consistency
0.000
Range Position
0.110
Distance To Recent High
-24.494
Distance To Recent Low
3.015
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7223ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.027
avg -0.021 ± 0.008
OBI Top 10 -0.027

Microstructure

Mid Price
1.4121
Micro Price
1.4121
Spread
0.0071%

📌 Time Data

Start at Closed at Duration
17 May 2026
14:06:38
17 May 2026
19:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4122 1.4009 1.4384 2.32 1.4591
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 1.4122
  • Stop Loss: 1.4009
  • Take Profit: 1.4384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4009 - 1.4122 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4122 - 1.4384 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0113 = 2.3186

📌 Position Size

Amount Margin Quantity Leverage
999.2897 100 707.612 9.99
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.4122 = -999.78

Donc, tu peux acheter -707.96 avec un stoploss a 1.4009

Avec un position size USD de -999.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0262 = 18.55

Si Take Profit atteint, tu gagneras 18.55$

Résumé

  • Taille de position -707.96
  • Taille de position USD -999.78
  • Perte potentielle 8
  • Gain potentiel 18.55
  • Risk-Reward Ratio 2.3186

📌 Peformances

TP % Target TP $ Target
1.86 % 18.54 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0945 % 386.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4384
            [entry_price] => 1.4122
            [stop_loss] => 1.39977
            [rr_ratio] => 2.11
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4384
            [entry_price] => 1.4122
            [stop_loss] => 1.39864
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4384
            [entry_price] => 1.4122
            [stop_loss] => 1.39751
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4384
            [entry_price] => 1.4122
            [stop_loss] => 1.39525
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.57
            [high] => 1.42270000
            [low] => 1.40550000
            [mfe_pct] => 0.74
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T14:06:38-04:00
            [end_at] => 2026-05-17T16:06:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.31
            [high] => 1.42560000
            [low] => 1.36850000
            [mfe_pct] => 0.95
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T14:06:38-04:00
            [end_at] => 2026-05-17T21:06:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41610000
            [high_after] => 1.42560000
            [low_before] => 1.40750000
            [low_after] => 1.36850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#34 / 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