Long Trade on ADA

Previous Trade Next Trade

17 May 2026 at 14:06:44

Long Trade on ADA (BosPullback)

With 3738.89 ADA at 0.254$ per unit. Take profit: 0.2596 (2 %) & Stop Loss: 0.2524 (0.83 %)

Long BosPullback on ADA (17 May 2026 at 14:06:44 to 19:15:00 - 5 hours )

With 3738.8943 ADA at 0.2545$ per unit.

Position size of 951.5486 $
Take profit at 0.2596 (2 %) and Stop Loss at 0.2524 (0.83 %)

That's a 2.43 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.54

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_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	↔ neutral	range	range	moderate	grind	compression	bear_high	70%	17/05 12:00
1h	↓ down	range	range	moderate	balanced	normal	bear_medium	71%	17/05 13:00
15m	↓ down	range	range	moderate	grind	normal	range_low	49%	17/05 13:45
5m	↓ down	range	range	moderate	grind	expansion	range_low	49%	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=0.58|prog=0.36|zone=tested
stop_price: 0.25236033
tp_price: 0.2596
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 : 0.674
trend_strength : -0.163
trend_persistence : 0.5
high_delta_atr : 1.2275
low_delta_atr : 0.4332
current_swing_amp_atr : 3.9566
current_swing_speed : 0.49458
current_swing_efficiency : 0.4828
retracement_ratio : 1.4359
extension_ratio : 1.2444
compression_score : 0.8183
swing_entropy : 1
breakout_strength : -1.3719
distance_to_last_high_atr : -2.5994
distance_to_last_low_atr : 1.4441
pivot_count : 17
swing_count : 16
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.2581
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.454
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3766
```
scores_strength_score:
```
0.5505
```
scores_quality_score:
```
0.3038
```
scores_cleanliness_score:
```
0.2204
```
scores_structural_quality:
```
0.372
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4063
```
scores_continuation_score:
```
0.4037
```
scores_structure_score:
```
0.5679
```
scores_volatility_expansion:
```
0.3366
```
scores_momentum_type_score:
```
0.4874
```
scores_risk_score:
```
0.0915
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0648
```
features_ema50_slope:
```
-0.0886
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5893
```
features_price_vs_ema50:
```
-2.1092
```
features_recent_hh_hl_score:
```
0.4286
```
features_recent_lh_ll_score:
```
0.5714
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5591
```
features_trend_efficiency:
```
0.4828
```
features_impulse_strength:
```
3.9566
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4359
```
features_pullback_depth_atr:
```
3.7259
```
features_extension_from_mean:
```
-2.1092
```
features_impulse_decay_score:
```
0.3778
```
features_opposing_wick_pressure:
```
0.2824
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
0.0249
```
features_body_ratio:
```
0.4526
```
features_closes_position_ratio:
```
0.5194
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.0915
```
features_distance_to_recent_high:
```
-19.5533
```
features_distance_to_recent_low:
```
1.9705
```
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 : 0.0335
obi_top10 : 0.0199
micro_price : 0.2544309
spread_pct : 0.039308
mid_price : 0.25445
bid_wall_price : 0.252
bid_wall_size : 6018075
bid_wall_dist_atr :
ask_wall_price : 0.256
ask_wall_size : 5919870
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0314
obi_top5_std : 0.0015
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6928
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-11 11:00:00
    [price] => 0.2834
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 0.2671
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 0.2776
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 0.2611
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 19:00:00
    [price] => 0.2663
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 0.2621
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 0.2665
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-14 07:00:00
    [price] => 0.2635
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 0.2803
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 0.2647
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 0.269
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 0.2568
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 0.2624
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-16 05:00:00
    [price] => 0.2519
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 0.2564
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 0.2525
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 0.2581
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 14:45:00
    [price] => 0.2557
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 17:30:00
    [price] => 0.254
    [kind] => low
    [label] => LL
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 17:45:00
    [price] => 0.2556
    [kind] => high
    [label] => LH
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 19:00:00
    [price] => 0.2544
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-16 20:00:00
    [price] => 0.2553
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 0.2525
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 0.2563
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 02:15:00
    [price] => 0.2548
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 03:30:00
    [price] => 0.2567
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 04:45:00
    [price] => 0.2553
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 0.2581
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 07:30:00
    [price] => 0.2559
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-17 08:15:00
    [price] => 0.2571
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-17 09:15:00
    [price] => 0.2544
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-17 09:45:00
    [price] => 0.2558
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 0.2534
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 11:00:00
    [price] => 0.2555
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-17 11:15:00
    [price] => 0.2543
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-17 12:00:00
    [price] => 0.2555
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-17 13:15:00
    [price] => 0.2532
    [kind] => low
    [label] => LL
)

bos_level_long : 0.2564
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.2525
```
levels_hl_timestamp: 2026-05-16 22:00:00
levels_hh_price:
```
0.2581
```
levels_lh_price:
```
0.2581
```
levels_lh_timestamp: 2026-05-17 06:00:00
levels_ll_price:
```
0.2525
```
strategy_details
demand_zone_top:
```
0.2546
```
demand_zone_bottom:
```
0.2525
```
demand_zone_mid:
```
0.25355
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.81
```
strategy_details
supply_zone_top:
```
0.2624
```
supply_zone_bottom:
```
0.2568
```
supply_zone_mid:
```
0.2596
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6628
```
regimes
1H : bear_medium
15m : range_low

Signaux confirmants (5)

#	Heure	Entry	Δ
1	14:06	0.25450000	0%
2	14:58	0.25380000	-0.275%
3	15:02	0.25440000	-0.039%
4	15:08	0.25460000	+0.039%
5	15:12	0.25450000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 67%

Trend

Trend Strength

-0.163

Persistence

0.500

High Δ ATR

1.228

Low Δ ATR

0.433

Current Swing

Amp ATR

3.957

Speed

0.495

Efficiency

0.483

Structure

Retracement

1.436

Extension

1.244

Compression

0.818

Entropy

1.000

Breakout Str.

-1.372

Dist High ATR

-2.599

Dist Low ATR

1.444

17 pivots · 16 swings · Last pivot: ↑ 0.2581 @ bar 141

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.377

Strength Score 0.551

Quality Score 0.304

Cleanliness Score 0.220

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.406

Continuation Score 0.404

Structure Score 0.568

Volatility Expansion 0.337

Momentum Type Score 0.487

Risk Score 0.092

Features

Ema20 Slope

-0.065

Ema50 Slope

-0.089

Ema Alignment Score

0.000

Price Vs Ema20

-0.589

Price Vs Ema50

-2.109

Recent Hh Hl Score

0.429

Recent Lh Ll Score

0.571

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.483

Impulse Strength

3.957

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.436

Pullback Depth Atr

3.726

Extension From Mean

-2.109

Impulse Decay Score

0.378

Opposing Wick Pressure

0.282

Volatility Percentile

0.200

Volatility Delta

0.025

Body Ratio

0.453

Closes Position Ratio

0.519

Slope Consistency

0.000

Range Position

0.092

Distance To Recent High

-19.553

Distance To Recent Low

1.971

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6928ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.034

avg 0.031 ± 0.002

OBI Top 10 0.020

Microstructure

Mid Price

0.2545

Micro Price

0.2544

Spread

0.0393%

↑ Bid Wall (Support)

Price

0.2520

Size

6,018,075.00

↓ Ask Wall (Resistance)

Price

0.2560

Size

5,919,870.00

📌 Time Data

Start at	Closed at	Duration
17 May 2026 14:06:44	17 May 2026 19:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2545	0.2524	0.2596	2.43	0.2195

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 0.2545
Stop Loss: 0.2524
Take Profit: 0.2596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2524 - 0.2545 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2545 - 0.2596 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0021 = 2.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
951.5486	100	3738.8943	9.52

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2545 = -969.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2524

Avec un position size USD de -969.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0051 = 19.43

Si Take Profit atteint, tu gagneras 19.43$

Résumé

Taille de position -3809.52
Taille de position USD -969.52
Perte potentielle 8
Gain potentiel 19.43
Risk-Reward Ratio 2.4286

📌 Peformances

TP % Target	TP $ Target
2 %	19.07 $

SL % Target	SL $ Target
0.83 %	7.85 $

PNL	PNL %
-7.85 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2181 %	147.63 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2545
            [stop_loss] => 0.25219
            [rr_ratio] => 2.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2545
            [stop_loss] => 0.25198
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2545
            [stop_loss] => 0.25177
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.2545
            [stop_loss] => 0.25135
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.56
            [high] => 0.25540000
            [low] => 0.25290000
            [mfe_pct] => 0.35
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T14:06:44-04:00
            [end_at] => 2026-05-17T16:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.16
            [high] => 0.25600000
            [low] => 0.24510000
            [mfe_pct] => 0.59
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T14:06:44-04:00
            [end_at] => 2026-05-17T21:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25550000
            [high_after] => 0.25600000
            [low_before] => 0.25320000
            [low_after] => 0.24510000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#36 / 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