Long Trade on XAU

Previous Trade Next Trade

17 May 2026 at 16:50:25

Long Trade on XAU (BosPullback)

With 1.22 XAU at 4536.3$ per unit. Take profit: 4576.725 (0.89 %) & Stop Loss: 4529.7372 (0.14 %)

Long BosPullback on XAU (17 May 2026 at 16:50:25 to 20:05:00 - 3 hours )

With 1.219 XAU at 4536.3$ per unit.

Position size of 5529.7402 $
Take profit at 4576.725 (0.89 %) and Stop Loss at 4529.7372 (0.14 %)

That's a 6.16 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.27

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 16:01

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 16:01

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	fading	compression	bear_medium	70%	17/05 12:00
1h	↓ down	range	range	moderate	fading	compression	bear_low	55%	17/05 12:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	range_low	43%	17/05 15:45
5m	↓ down	transition	bearish_transition	moderate	fading	compression	range_low	44%	17/05 16:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.84
reason: bos_pullback_long|score=1|shallow|bars_since_bos=5|retests=1|break_atr=0.45|prog=0.38|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 4529.73723242
tp_price: 4576.725
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 : 0.859
trend_strength : -0.0707
trend_persistence : 0.5
high_delta_atr : 1.0016
low_delta_atr : 1.452
current_swing_amp_atr : 3.4982
current_swing_speed : 0.38869
current_swing_efficiency : 0.4624
retracement_ratio : 1.3801
extension_ratio : 0.8898
compression_score : 0.8598
swing_entropy : 1
breakout_strength : -1.2481
distance_to_last_high_atr : -2.2496
distance_to_last_low_atr : 1.387
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4546.34
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.418
state : down_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.3829
```
scores_strength_score:
```
0.558
```
scores_quality_score:
```
0.3507
```
scores_cleanliness_score:
```
0.2518
```
scores_structural_quality:
```
0.4317
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6322
```
scores_continuation_score:
```
0.3385
```
scores_structure_score:
```
0.5526
```
scores_volatility_expansion:
```
0.3913
```
scores_momentum_type_score:
```
0.6626
```
scores_risk_score:
```
0.0911
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0099
```
features_ema50_slope:
```
-0.1279
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8037
```
features_price_vs_ema50:
```
-3.6743
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4964
```
features_trend_efficiency:
```
0.4624
```
features_impulse_strength:
```
3.4982
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.3801
```
features_pullback_depth_atr:
```
2.9888
```
features_extension_from_mean:
```
-3.6743
```
features_impulse_decay_score:
```
0.5551
```
features_opposing_wick_pressure:
```
0.3546
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.0011
```
features_body_ratio:
```
0.5577
```
features_closes_position_ratio:
```
0.6757
```
features_slope_consistency:
```
0.6631
```
features_range_position:
```
0.0911
```
features_distance_to_recent_high:
```
-47.7733
```
features_distance_to_recent_low:
```
4.7893
```
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 : 0.2575
obi_top10 : 0.2575
micro_price : 4536.305338
spread_pct : 0.00022
mid_price : 4536.305
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 : 0.2547
obi_top5_std : 0.002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7120
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 4688.24
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-13 06:00:00
    [price] => 4713.15
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-13 09:00:00
    [price] => 4672.64
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 12:00:00
    [price] => 4712.99
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 4681.21
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-13 21:00:00
    [price] => 4709.9
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-14 00:00:00
    [price] => 4672.49
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-14 03:00:00
    [price] => 4721.22
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 09:00:00
    [price] => 4670.27
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 4703
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 4561.41
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 4592
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 05:00:00
    [price] => 4536.57
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 4576.24
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-15 09:00:00
    [price] => 4517.03
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 4569.92
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 4523.63
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-16 11:00:00
    [price] => 4541.87
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 4530.11
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-17 11:00:00
    [price] => 4546.34
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 16:00:00
    [price] => 4540.67
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 17:45:00
    [price] => 4534.02
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 20:00:00
    [price] => 4540.75
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 4532.43
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 00:30:00
    [price] => 4538.79
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 4530.11
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 08:45:00
    [price] => 4542.78
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 09:30:00
    [price] => 4540
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 09:45:00
    [price] => 4545
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 10:30:00
    [price] => 4538.91
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 11:30:00
    [price] => 4546.34
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 14:15:00
    [price] => 4538.35
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-17 15:00:00
    [price] => 4542.35
    [kind] => high
    [label] => LH
)

bos_level_long : 4541.87
bos_level_short : 0
strategy_details
levels_hl_price:
```
4530.11
```
levels_hl_timestamp: 2026-05-17 02:00:00
levels_hh_price:
```
4546.34
```
levels_lh_price:
```
4546.34
```
levels_lh_timestamp: 2026-05-17 11:00:00
levels_ll_price:
```
4530.11
```
demand_zone :
supply_zone :
regimes
1H : bear_low
15m : range_low

Signaux confirmants (3)

#	Heure	Entry	Δ
1	16:50	4536.30000000	0%
2	16:55	4536.30000000	0%
3	16:59	4536.30000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 86%

Trend

Trend Strength

-0.071

Persistence

0.500

High Δ ATR

1.002

Low Δ ATR

1.452

Current Swing

Amp ATR

3.498

Speed

0.389

Efficiency

0.462

Structure

Retracement

1.380

Extension

0.890

Compression

0.860

Entropy

1.000

Breakout Str.

-1.248

Dist High ATR

-2.250

Dist Low ATR

1.387

29 pivots · 28 swings · Last pivot: ↑ 4,546.3400 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_fading

Confidence 42%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion high

momentum fading

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.383

Strength Score 0.558

Quality Score 0.351

Cleanliness Score 0.252

Structural Quality 0.432

Pullback Score 1.000

Exhaustion Score 0.632

Continuation Score 0.339

Structure Score 0.553

Volatility Expansion 0.391

Momentum Type Score 0.663

Risk Score 0.091

Features

Ema20 Slope

-0.010

Ema50 Slope

-0.128

Ema Alignment Score

0.000

Price Vs Ema20

-0.804

Price Vs Ema50

-3.674

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.496

Trend Efficiency

0.462

Impulse Strength

3.498

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.380

Pullback Depth Atr

2.989

Extension From Mean

-3.674

Impulse Decay Score

0.555

Opposing Wick Pressure

0.355

Volatility Percentile

0.320

Volatility Delta

-0.001

Body Ratio

0.558

Closes Position Ratio

0.676

Slope Consistency

0.663

Range Position

0.091

Distance To Recent High

-47.773

Distance To Recent Low

4.789

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7120ms Confidence avant OB : 72% → 84%

Order Book Imbalance

OBI Top 5 0.258

avg 0.255 ± 0.002

OBI Top 10 0.258

Microstructure

Mid Price

4,536.3050

Micro Price

4,536.3053

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
17 May 2026 16:50:25	17 May 2026 20:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4536.3	4529.7372	4576.725	6.16	4157.13

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 4536.3
Stop Loss: 4529.7372
Take Profit: 4576.725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4529.7372 - 4536.3 = -6.5628000000006
Récompense (distance jusqu'au take profit):

E - TP = 4536.3 - 4576.725 = -40.425
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -40.425 / -6.5628000000006 = 6.1597

📌 Position Size

Amount	Margin	Quantity	Leverage
5529.7402	100	1.219	55.30

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 -6.5628000000006

Taille de position = 8 / -6.5628000000006 = -1.22

Taille de position USD = -1.22 x 4536.3 = -5534.29

Donc, tu peux acheter -1.22 avec un stoploss a 4529.7372

Avec un position size USD de -5534.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.22 x -6.5628000000006 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.22 x -40.425 = 49.32

Si Take Profit atteint, tu gagneras 49.32$

Résumé

Taille de position -1.22
Taille de position USD -5534.29
Perte potentielle 8.01
Gain potentiel 49.32
Risk-Reward Ratio 6.1597

📌 Peformances

TP % Target	TP $ Target
0.89 %	49.28 $

SL % Target	SL $ Target
0.14 %	8 $

PNL	PNL %
-8 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1766 %	122.05 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4576.725
            [entry_price] => 4536.3
            [stop_loss] => 4529.08092
            [rr_ratio] => 5.6
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4576.725
            [entry_price] => 4536.3
            [stop_loss] => 4528.42464
            [rr_ratio] => 5.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4576.725
            [entry_price] => 4536.3
            [stop_loss] => 4527.76836
            [rr_ratio] => 4.74
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4576.725
            [entry_price] => 4536.3
            [stop_loss] => 4526.4558
            [rr_ratio] => 4.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 23.69
            [max_drawdown] => 4.1900000000005
            [rr_ratio] => 5.65
            [high] => 4559.99000000
            [low] => 4532.11000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T16:50:25-04:00
            [end_at] => 2026-05-17T18:50:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 23.69
            [max_drawdown] => 53.190000000001
            [rr_ratio] => 0.45
            [high] => 4559.99000000
            [low] => 4483.11000000
            [mfe_pct] => 0.52
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T16:50:25-04:00
            [end_at] => 2026-05-17T23:50:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4543.86000000
            [high_after] => 4559.99000000
            [low_before] => 4534.11000000
            [low_after] => 4483.11000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#51 / n/a OUT

seuil : top 15 · score du 17/05/2026 16:00

Signal Confidence

84 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime