Long Trade on LINK

Previous Trade Next Trade

17 May 2026 at 14:07:09

Long Trade on LINK (BosPullback)

With 90.41 LINK at 9.705$ per unit. Take profit: 10.047 (3.52 %) & Stop Loss: 9.6165 (0.91 %)

Long BosPullback on LINK (17 May 2026 at 14:07:09 to 19:15:00 - 5 hours )

With 90.4119 LINK at 9.705$ per unit.

Position size of 877.4479 $
Take profit at 10.047 (3.52 %) and Stop Loss at 9.6165 (0.91 %)

That's a 3.86 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.98

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	↓ down	range	range	moderate	grind	compression	bear_high_confirmed	69%	17/05 08:00
1h	↓ down	range	range	moderate	balanced	volatile_reversal	bear_medium_confirmed	57%	17/05 13:00
15m	↓ down	transition	bearish_transition	strong	explosive	normal	range_low	50%	17/05 13:45
5m	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	49%	17/05 14:05

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=0.53|prog=0.37|zone=tested
stop_price: 9.61651611
tp_price: 10.047
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 : 0.559
trend_strength : -0.2204
trend_persistence : 0.5
high_delta_atr : 1.1518
low_delta_atr : 0.208
current_swing_amp_atr : 3.9788
current_swing_speed : 0.49735
current_swing_efficiency : 0.4617
retracement_ratio : 1.4768
extension_ratio : 1.3598
compression_score : 0.7604
swing_entropy : 1
breakout_strength : -1.1038
distance_to_last_high_atr : -2.2556
distance_to_last_low_atr : 1.3118
pivot_count : 15
swing_count : 14
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.846
```
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 : expansion
htf_context : unknown
risk_state : discount
confidence : 0.434
state : down_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3625
```
scores_strength_score:
```
0.5419
```
scores_quality_score:
```
0.3008
```
scores_cleanliness_score:
```
0.2051
```
scores_structural_quality:
```
0.3791
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3809
```
scores_continuation_score:
```
0.4057
```
scores_structure_score:
```
0.5531
```
scores_volatility_expansion:
```
0.688
```
scores_momentum_type_score:
```
0.4813
```
scores_risk_score:
```
0.0795
```
trend_analyzer_1h
features_ema20_slope:
```
-0.085
```
features_ema50_slope:
```
-0.0993
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.5615
```
features_price_vs_ema50:
```
-2.1578
```
features_recent_hh_hl_score:
```
0.4167
```
features_recent_lh_ll_score:
```
0.5833
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5899
```
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:
```
-2.1578
```
features_impulse_decay_score:
```
0.3201
```
features_opposing_wick_pressure:
```
0.2564
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.3206
```
features_body_ratio:
```
0.4812
```
features_closes_position_ratio:
```
0.4768
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.0795
```
features_distance_to_recent_high:
```
-17.5355
```
features_distance_to_recent_low:
```
1.5144
```
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 : -0.0612
obi_top10 : -0.0667
micro_price : 9.69959777
spread_pct : 0.01031
mid_price : 9.6995
bid_wall_price : 9.64
bid_wall_size : 69024.2
bid_wall_dist_atr :
ask_wall_price : 9.73
ask_wall_size : 91731
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0601
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7225
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 13:30:00
    [price] => 9.645
    [kind] => low
    [label] => HL
)

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 (4)

#	Heure	Entry	Δ
1	14:07	9.70500000	0%
2	14:11	9.69300000	-0.124%
3	15:08	9.72600000	+0.216%
4	15:12	9.72000000	+0.155%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 56%

Trend

Trend Strength

-0.220

Persistence

0.500

High Δ ATR

1.152

Low Δ ATR

0.208

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.

-1.104

Dist High ATR

-2.256

Dist Low ATR

1.312

15 pivots · 14 swings · Last pivot: ↑ 9.8460 @ bar 141

Trend Analyzer 1H

1H ↓ down down_range_balanced

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.363

Strength Score 0.542

Quality Score 0.301

Cleanliness Score 0.205

Structural Quality 0.379

Pullback Score 1.000

Exhaustion Score 0.381

Continuation Score 0.406

Structure Score 0.553

Volatility Expansion 0.688

Momentum Type Score 0.481

Risk Score 0.080

Features

Ema20 Slope

-0.085

Ema50 Slope

-0.099

Ema Alignment Score

0.000

Price Vs Ema20

-0.562

Price Vs Ema50

-2.158

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

0.590

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

-2.158

Impulse Decay Score

0.320

Opposing Wick Pressure

0.256

Volatility Percentile

0.480

Volatility Delta

0.321

Body Ratio

0.481

Closes Position Ratio

0.477

Slope Consistency

0.000

Range Position

0.080

Distance To Recent High

-17.536

Distance To Recent Low

1.514

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7225ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.061

avg -0.060 ± 0.001

OBI Top 10 -0.067

Microstructure

Mid Price

9.6995

Micro Price

9.6996

Spread

0.0103%

↑ Bid Wall (Support)

Price

9.6400

Size

69,024.20

↓ Ask Wall (Resistance)

Price

9.7300

Size

91,731.00

📌 Time Data

Start at	Closed at	Duration
17 May 2026 14:07:09	17 May 2026 19:15:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.705	9.6165	10.047	3.86	11.547

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 9.705
Stop Loss: 9.6165
Take Profit: 10.047

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.6165 - 9.705 = -0.0885
Récompense (distance jusqu'au take profit):

E - TP = 9.705 - 10.047 = -0.342
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.342 / -0.0885 = 3.8644

📌 Position Size

Amount	Margin	Quantity	Leverage
877.4479	100	90.4119	8.77

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 -0.0885

Taille de position = 8 / -0.0885 = -90.4

Taille de position USD = -90.4 x 9.705 = -877.33

Donc, tu peux acheter -90.4 avec un stoploss a 9.6165

Avec un position size USD de -877.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.4 x -0.0885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.4 x -0.342 = 30.92

Si Take Profit atteint, tu gagneras 30.92$

Résumé

Taille de position -90.4
Taille de position USD -877.33
Perte potentielle 8
Gain potentiel 30.92
Risk-Reward Ratio 3.8644

📌 Peformances

TP % Target	TP $ Target
3.52 %	30.92 $

SL % Target	SL $ Target
0.91 %	8 $

PNL	PNL %
-8 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.948 %	103.96 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.047
            [entry_price] => 9.705
            [stop_loss] => 9.60765
            [rr_ratio] => 3.51
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.047
            [entry_price] => 9.705
            [stop_loss] => 9.5988
            [rr_ratio] => 3.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.047
            [entry_price] => 9.705
            [stop_loss] => 9.58995
            [rr_ratio] => 2.97
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.047
            [entry_price] => 9.705
            [stop_loss] => 9.57225
            [rr_ratio] => 2.58
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 1.1
            [high] => 9.75900000
            [low] => 9.65600000
            [mfe_pct] => 0.56
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T14:07:09-04:00
            [end_at] => 2026-05-17T16:07:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.383
            [rr_ratio] => 0.17
            [high] => 9.77000000
            [low] => 9.32200000
            [mfe_pct] => 0.67
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T14:07:09-04:00
            [end_at] => 2026-05-17T21:07:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.74200000
            [high_after] => 9.77000000
            [low_before] => 9.64500000
            [low_after] => 9.32200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#30 / 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