Long Trade on ETH

Previous Trade Next Trade

17 May 2026 at 15:07:46

Long Trade on ETH (BosPullback)

With 0.56 ETH at 2189.29$ per unit. Take profit: 2218.325 (1.33 %) & Stop Loss: 2175.1194 (0.65 %)

Long BosPullback on ETH (17 May 2026 at 15:07:46 to 18:50:00 - 3 hours )

With 0.5645 ETH at 2189.29$ per unit.

Position size of 1235.958 $
Take profit at 2218.325 (1.33 %) and Stop Loss at 2175.1194 (0.65 %)

That's a 2.05 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.32

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 : range 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 15:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 15:01

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	transition	bearish_transition	moderate	grind	compression	bear_high	69%	17/05 12:00
1h	↓ down	range	range	moderate	grind	normal	bear_medium	72%	17/05 14:00
15m	↓ down	range	range	moderate	grind	expansion	range_low	50%	17/05 14:45
5m	↔ neutral	range	range	strong	balanced	compression	range_low	47%	17/05 15:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.77|prog=0.60|zone=invalid
stop_price: 2175.11935617
tp_price: 2218.325
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.736
trend_strength : -0.1322
trend_persistence : 0.5
high_delta_atr : 1.2068
low_delta_atr : 1.09
current_swing_amp_atr : 2.5282
current_swing_speed : 0.50563
current_swing_efficiency : 0.4122
retracement_ratio : 0.7084
extension_ratio : 1.0461
compression_score : 0.9112
swing_entropy : 1
breakout_strength : -2.6866
distance_to_last_high_atr : -1.0515
distance_to_last_low_atr : 1.5966
pivot_count : 20
swing_count : 19
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2176.02
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
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 : 0.415
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4805
```
scores_strength_score:
```
0.5066
```
scores_quality_score:
```
0.3411
```
scores_cleanliness_score:
```
0.1864
```
scores_structural_quality:
```
0.4676
```
scores_pullback_score:
```
0.7084
```
scores_exhaustion_score:
```
0.3805
```
scores_continuation_score:
```
0.4531
```
scores_structure_score:
```
0.5901
```
scores_volatility_expansion:
```
0.294
```
scores_momentum_type_score:
```
0.5087
```
scores_risk_score:
```
0.1751
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0141
```
features_ema50_slope:
```
-0.0722
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.2971
```
features_price_vs_ema50:
```
-1.2045
```
features_recent_hh_hl_score:
```
0.4706
```
features_recent_lh_ll_score:
```
0.5294
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6273
```
features_trend_efficiency:
```
0.4122
```
features_impulse_strength:
```
3.6518
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7084
```
features_pullback_depth_atr:
```
2.587
```
features_extension_from_mean:
```
-1.2045
```
features_impulse_decay_score:
```
0.477
```
features_opposing_wick_pressure:
```
0.3372
```
features_volatility_percentile:
```
0.08
```
features_volatility_delta:
```
0.069
```
features_body_ratio:
```
0.387
```
features_closes_position_ratio:
```
0.5783
```
features_slope_consistency:
```
0.3905
```
features_range_position:
```
0.1751
```
features_distance_to_recent_high:
```
-17.3077
```
features_distance_to_recent_low:
```
3.6729
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.0238
obi_top10 : 0.0238
micro_price : 2189.38032348
spread_pct : 0.000457
mid_price : 2189.385
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 : 0.0331
obi_top5_std : 0.043
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7277
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-11 18:00:00
    [price] => 2345.39
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-11 21:00:00
    [price] => 2294.04
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-11 23:00:00
    [price] => 2316.6
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-05-12 12:00:00
    [price] => 2255.75
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 2322.6
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 11:00:00
    [price] => 2233.62
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-13 20:00:00
    [price] => 2270
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 2238.06
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 2275.16
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 2245.43
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 2318.42
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 2236.9
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 2271.15
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 2204.21
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 2232.44
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-16 05:00:00
    [price] => 2161
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-16 10:00:00
    [price] => 2188
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 2166.96
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-17 08:00:00
    [price] => 2198.03
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 2176.02
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 14:45:00
    [price] => 2184.93
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 15:45:00
    [price] => 2178.76
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 2183.24
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 19:00:00
    [price] => 2178.47
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-16 20:00:00
    [price] => 2185.25
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-16 20:45:00
    [price] => 2172.61
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 2182.84
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 2194.47
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 02:15:00
    [price] => 2180.33
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 06:15:00
    [price] => 2197.5
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 07:30:00
    [price] => 2187.25
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 08:30:00
    [price] => 2198.03
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-17 09:15:00
    [price] => 2187.26
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-17 09:45:00
    [price] => 2194.81
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 2177.4
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-17 11:15:00
    [price] => 2180.86
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 12:00:00
    [price] => 2189.15
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-17 13:15:00
    [price] => 2176.02
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 2187.9
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-17 14:15:00
    [price] => 2178.77
    [kind] => low
    [label] => HL
)

bos_level_long : 2188
bos_level_short : 0
strategy_details
levels_hl_price:
```
2176.02
```
levels_hl_timestamp: 2026-05-17 13:00:00
levels_hh_price:
```
2198.03
```
levels_lh_price:
```
2198.03
```
levels_lh_timestamp: 2026-05-17 08:00:00
levels_ll_price:
```
2176.02
```
demand_zone :
strategy_details
supply_zone_top:
```
2198.03
```
supply_zone_bottom:
```
2184.82
```
supply_zone_mid:
```
2191.425
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8215
```
regimes
1H : bear_medium
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:07	2189.29000000	0%
2	15:15	2188.56000000	-0.033%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 74%

Trend

Trend Strength

-0.132

Persistence

0.500

High Δ ATR

1.207

Low Δ ATR

1.090

Current Swing

Amp ATR

2.528

Speed

0.506

Efficiency

0.412

Structure

Retracement

0.708

Extension

1.046

Compression

0.911

Entropy

1.000

Breakout Str.

-2.687

Dist High ATR

-1.052

Dist Low ATR

1.597

20 pivots · 19 swings · Last pivot: ↓ 2,176.0200 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.481

Strength Score 0.507

Quality Score 0.341

Cleanliness Score 0.186

Structural Quality 0.468

Pullback Score 0.708

Exhaustion Score 0.381

Continuation Score 0.453

Structure Score 0.590

Volatility Expansion 0.294

Momentum Type Score 0.509

Risk Score 0.175

Features

Ema20 Slope

-0.014

Ema50 Slope

-0.072

Ema Alignment Score

0.333

Price Vs Ema20

0.297

Price Vs Ema50

-1.205

Recent Hh Hl Score

0.471

Recent Lh Ll Score

0.529

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.627

Trend Efficiency

0.412

Impulse Strength

3.652

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.708

Pullback Depth Atr

2.587

Extension From Mean

-1.205

Impulse Decay Score

0.477

Opposing Wick Pressure

0.337

Volatility Percentile

0.080

Volatility Delta

0.069

Body Ratio

0.387

Closes Position Ratio

0.578

Slope Consistency

0.391

Range Position

0.175

Distance To Recent High

-17.308

Distance To Recent Low

3.673

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7277ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.024

avg 0.033 ± 0.043

OBI Top 10 0.024

Microstructure

Mid Price

2,189.3850

Micro Price

2,189.3803

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
17 May 2026 15:07:46	17 May 2026 18:50:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2189.29	2175.1194	2218.325	2.05	2451.05

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 2189.29
Stop Loss: 2175.1194
Take Profit: 2218.325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2175.1194 - 2189.29 = -14.1706
Récompense (distance jusqu'au take profit):

E - TP = 2189.29 - 2218.325 = -29.035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -29.035 / -14.1706 = 2.049

📌 Position Size

Amount	Margin	Quantity	Leverage
1235.958	100	0.5645	12.36

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 -14.1706

Taille de position = 8 / -14.1706 = -0.56

Taille de position USD = -0.56 x 2189.29 = -1226

Donc, tu peux acheter -0.56 avec un stoploss a 2175.1194

Avec un position size USD de -1226$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.56 x -14.1706 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.56 x -29.035 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

Taille de position -0.56
Taille de position USD -1226
Perte potentielle 7.94
Gain potentiel 16.26
Risk-Reward Ratio 2.049

📌 Peformances

TP % Target	TP $ Target
1.33 %	16.39 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7272 %	112.34 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2218.325
            [entry_price] => 2189.29
            [stop_loss] => 2173.70234
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2218.325
            [entry_price] => 2189.29
            [stop_loss] => 2172.28528
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2218.325
            [entry_price] => 2189.29
            [stop_loss] => 2170.86822
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2218.325
            [entry_price] => 2189.29
            [stop_loss] => 2168.0341
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.3899999999999
            [max_drawdown] => 2.73
            [rr_ratio] => 1.61
            [high] => 2193.68000000
            [low] => 2186.56000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T15:07:46-04:00
            [end_at] => 2026-05-17T17:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4299999999998
            [max_drawdown] => 101.75
            [rr_ratio] => 0.05
            [high] => 2194.72000000
            [low] => 2087.54000000
            [mfe_pct] => 0.25
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T15:07:46-04:00
            [end_at] => 2026-05-17T22:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2190.72000000
            [high_after] => 2194.72000000
            [low_before] => 2176.02000000
            [low_after] => 2087.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#29 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime