Long Trade on LINK

Previous Trade Next Trade

17 May 2026 at 16:52:17

Long Trade on LINK (BosPullback)

With 89.46 LINK at 9.729$ per unit. Take profit: 9.9526 (2.3 %) & Stop Loss: 9.6396 (0.92 %)

Long BosPullback on LINK (17 May 2026 at 16:52:17 to 19:15:00 - 2 hours )

With 89.458 LINK at 9.729$ per unit.

Position size of 870.3371 $
Take profit at 9.9526 (2.3 %) and Stop Loss at 9.6396 (0.92 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.51

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_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	68%	17/05 12:00
1h	↔ neutral	range	range	moderate	fading	expansion	bear_medium	70%	17/05 16:00
15m	↔ neutral	range	bullish_transition	weak	fading	compression	range_low	42%	17/05 16:30
5m	↑ up	transition	bullish_transition	moderate	balanced	compression	range_low	52%	17/05 16:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.76
reason: bos_pullback_long|score=3|shallow|bars_since_bos=10|retests=1|break_atr=0.53|prog=0.43|zone=tested|ob:ask_pressure(-0.10)
stop_price: 9.63957258
tp_price: 9.95256855
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.619
trend_strength : -0.1907
trend_persistence : 0.5
high_delta_atr : 1.161
low_delta_atr : 0.3547
current_swing_amp_atr : 3.0992
current_swing_speed : 0.44274
current_swing_efficiency : 0.3279
retracement_ratio : 0.9013
extension_ratio : 1.3311
compression_score : 0.9456
swing_entropy : 1
breakout_strength : -1.7415
distance_to_last_high_atr : -1.8543
distance_to_last_low_atr : 1.3867
pivot_count : 18
swing_count : 17
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
9.645
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.402
state : down_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.3817
```
scores_strength_score:
```
0.4817
```
scores_quality_score:
```
0.3459
```
scores_cleanliness_score:
```
0.2096
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
0.9013
```
scores_exhaustion_score:
```
0.3475
```
scores_continuation_score:
```
0.4234
```
scores_structure_score:
```
0.5783
```
scores_volatility_expansion:
```
0.6227
```
scores_momentum_type_score:
```
0.4439
```
scores_risk_score:
```
0.1013
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0537
```
features_ema50_slope:
```
-0.0861
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1604
```
features_price_vs_ema50:
```
-1.6618
```
features_recent_hh_hl_score:
```
0.4667
```
features_recent_lh_ll_score:
```
0.5333
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5808
```
features_trend_efficiency:
```
0.3279
```
features_impulse_strength:
```
3.9789
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9013
```
features_pullback_depth_atr:
```
3.5862
```
features_extension_from_mean:
```
-1.6618
```
features_impulse_decay_score:
```
0.3345
```
features_opposing_wick_pressure:
```
0.273
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.256
```
features_body_ratio:
```
0.4798
```
features_closes_position_ratio:
```
0.5168
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1013
```
features_distance_to_recent_high:
```
-17.4763
```
features_distance_to_recent_low:
```
1.9689
```
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 : -0.2368
obi_top10 : -0.0394
micro_price : 9.72912388
spread_pct : 0.010279
mid_price : 9.7295
bid_wall_price : 9.64
bid_wall_size : 65984
bid_wall_dist_atr :
ask_wall_price : 9.75
ask_wall_size : 98322
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2373
obi_top5_std : 0.0005
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6972
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] => 2026-05-11 21:00:00
    [price] => 10.387
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-12 01:00:00
    [price] => 10.518
    [kind] => high
    [label] => 
)

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 9.846
    [kind] => high
    [label] => HH
)

pivots_1h_17:

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

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 16:15:00
    [price] => 9.768
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 18:00:00
    [price] => 9.709
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 18:15:00
    [price] => 9.737
    [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
)

pivots_15m_17:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 9.709
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-17 15:45:00
    [price] => 9.759
    [kind] => high
    [label] => HH
)

bos_level_long : 9.774
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.645
```
levels_hl_timestamp: 2026-05-17 13:00:00
levels_hh_price:
```
9.846
```
levels_lh_price:
```
9.846
```
levels_lh_timestamp: 2026-05-17 06:00:00
levels_ll_price:
```
9.645
```
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
```
strategy_details
supply_zone_top:
```
9.846
```
supply_zone_bottom:
```
9.742
```
supply_zone_mid:
```
9.794
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7111
```
regimes
1H : bear_medium
15m : range_low

Signaux confirmants (5)

#	Heure	Entry	Δ
1	16:52	9.72900000	0%
2	16:56	9.72900000	0%
3	17:17	9.73400000	+0.051%
4	17:23	9.73600000	+0.072%
5	17:28	9.73600000	+0.072%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 62%

Trend

Trend Strength

-0.191

Persistence

0.500

High Δ ATR

1.161

Low Δ ATR

0.355

Current Swing

Amp ATR

3.099

Speed

0.443

Efficiency

0.328

Structure

Retracement

0.901

Extension

1.331

Compression

0.946

Entropy

1.000

Breakout Str.

-1.742

Dist High ATR

-1.854

Dist Low ATR

1.387

18 pivots · 17 swings · Last pivot: ↓ 9.6450 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_fading

Confidence 40%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.382

Strength Score 0.482

Quality Score 0.346

Cleanliness Score 0.210

Structural Quality 0.458

Pullback Score 0.901

Exhaustion Score 0.348

Continuation Score 0.423

Structure Score 0.578

Volatility Expansion 0.623

Momentum Type Score 0.444

Risk Score 0.101

Features

Ema20 Slope

-0.054

Ema50 Slope

-0.086

Ema Alignment Score

0.000

Price Vs Ema20

-0.160

Price Vs Ema50

-1.662

Recent Hh Hl Score

0.467

Recent Lh Ll Score

0.533

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.581

Trend Efficiency

0.328

Impulse Strength

3.979

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.901

Pullback Depth Atr

3.586

Extension From Mean

-1.662

Impulse Decay Score

0.335

Opposing Wick Pressure

0.273

Volatility Percentile

0.420

Volatility Delta

0.256

Body Ratio

0.480

Closes Position Ratio

0.517

Slope Consistency

0.000

Range Position

0.101

Distance To Recent High

-17.476

Distance To Recent Low

1.969

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6972ms Confidence avant OB : 86% → 76%

Order Book Imbalance

OBI Top 5 -0.237

avg -0.237 ± 0.001

OBI Top 10 -0.039

Microstructure

Mid Price

9.7295

Micro Price

9.7291

Spread

0.0103%

↑ Bid Wall (Support)

Price

9.6400

Size

65,984.00

↓ Ask Wall (Resistance)

Price

9.7500

Size

98,322.00

📌 Time Data

Start at	Closed at	Duration
17 May 2026 16:52:17	17 May 2026 19:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.729	9.6396	9.9526	2.5	11.445

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 9.729
Stop Loss: 9.6396
Take Profit: 9.9526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.6396 - 9.729 = -0.089399999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.729 - 9.9526 = -0.2236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2236 / -0.089399999999999 = 2.5011

📌 Position Size

Amount	Margin	Quantity	Leverage
870.3371	100	89.458	8.70

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 -0.089399999999999

Taille de position = 8 / -0.089399999999999 = -89.49

Taille de position USD = -89.49 x 9.729 = -870.65

Donc, tu peux acheter -89.49 avec un stoploss a 9.6396

Avec un position size USD de -870.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.49 x -0.089399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.49 x -0.2236 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -89.49
Taille de position USD -870.65
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5011

📌 Peformances

TP % Target	TP $ Target
2.3 %	20 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1923 %	129.75 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9526
            [entry_price] => 9.729
            [stop_loss] => 9.63066
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9526
            [entry_price] => 9.729
            [stop_loss] => 9.62172
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-17 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9526
            [entry_price] => 9.729
            [stop_loss] => 9.61278
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-17 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9526
            [entry_price] => 9.729
            [stop_loss] => 9.5949
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-17 19:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.072999999999999
            [rr_ratio] => 0.56
            [high] => 9.77000000
            [low] => 9.65600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T16:52:17-04:00
            [end_at] => 2026-05-17T18:52:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.407
            [rr_ratio] => 0.1
            [high] => 9.77000000
            [low] => 9.32200000
            [mfe_pct] => 0.42
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T16:52:17-04:00
            [end_at] => 2026-05-17T23:52:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.75900000
            [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

#38 / n/a OUT

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

Signal Confidence

76 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime