Long Trade on CL

Previous Trade Next Trade

17 May 2026 at 20:32:37

Long Trade on CL (BosPullback)

With 9.81 CL at 102.264$ per unit. Take profit: 104.3036 (1.99 %) & Stop Loss: 101.4482 (0.8 %)

Long BosPullback on CL (17 May 2026 at 20:32:37 to 07:30:00 - 10 hours )

With 9.806 CL at 102.264$ per unit.

Position size of 1002.8013 $
Take profit at 104.3036 (1.99 %) and Stop Loss at 101.4482 (0.8 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.57

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_medium rules_regime_5m : bear_low Score : 0	ml_regime : range_medium rules_regime : bear_low_confirmed rules_regime_5m : bear_low tf_aligned : 1 17/05 20:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_medium

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low

tf_aligned : 1

17/05 20:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bull_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	grind	compression	bull_high	80%	17/05 16:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_low	58%	17/05 17:00
15m	↑ up	range	range	strong	explosive	volatile_reversal	range_low	45%	17/05 19:45
5m	↔ neutral	range	range	strong	balanced	normal	range_low	49%	17/05 20:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.49|prog=0.54|zone=invalid
stop_price: 101.44817341
tp_price: 104.30356649
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.778
trend_strength : 0.1641
trend_persistence : 0.5
high_delta_atr : 2.0844
low_delta_atr : 0.6979
current_swing_amp_atr : 3.3773
current_swing_speed : 1.12577
current_swing_efficiency : 0.4773
retracement_ratio : 2.7239
extension_ratio : 1.7271
compression_score : 1.2538
swing_entropy : 1
breakout_strength : 0.5742
distance_to_last_high_atr : -1.5102
distance_to_last_low_atr : 1.7833
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
102.911
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.581
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7205
```
scores_strength_score:
```
0.5599
```
scores_quality_score:
```
0.3253
```
scores_cleanliness_score:
```
0.2533
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2727
```
scores_continuation_score:
```
0.5814
```
scores_structure_score:
```
0.6737
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.6987
```
scores_risk_score:
```
0.9172
```
trend_analyzer_1h
features_ema20_slope:
```
0.0725
```
features_ema50_slope:
```
0.0683
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8797
```
features_price_vs_ema50:
```
1.9006
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4934
```
features_trend_efficiency:
```
0.4773
```
features_impulse_strength:
```
3.3773
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.7239
```
features_pullback_depth_atr:
```
4.5841
```
features_extension_from_mean:
```
1.9006
```
features_impulse_decay_score:
```
0.1364
```
features_opposing_wick_pressure:
```
0.2075
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.6935
```
features_body_ratio:
```
0.6015
```
features_closes_position_ratio:
```
0.6081
```
features_slope_consistency:
```
0.8641
```
features_range_position:
```
0.9172
```
features_distance_to_recent_high:
```
-1.2967
```
features_distance_to_recent_low:
```
14.3579
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0549
obi_top10 : 0.0549
micro_price : 102.22478529
spread_pct : 0.000978
mid_price : 102.2245
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 : 0.0592
obi_top5_std : 0.0032
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7099
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-12 13:00:00
    [price] => 98.723
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-12 14:00:00
    [price] => 99.921
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-13 01:00:00
    [price] => 97.413
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 10:00:00
    [price] => 99.6
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-13 21:00:00
    [price] => 96.409
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 97.434
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-14 02:00:00
    [price] => 95.5
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-14 04:00:00
    [price] => 98.075
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 95.1
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-14 10:00:00
    [price] => 97.477
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-14 12:00:00
    [price] => 96
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-15 05:00:00
    [price] => 100.838
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 98.559
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 101.913
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-16 14:00:00
    [price] => 100.976
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 101.856
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 04:00:00
    [price] => 101.201
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 102.018
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-17 15:00:00
    [price] => 101.5
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-17 18:00:00
    [price] => 102.911
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-16 20:30:00
    [price] => 101.492
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 101.729
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 101.347
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-16 22:15:00
    [price] => 101.78
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 101.225
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 03:00:00
    [price] => 101.685
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 04:15:00
    [price] => 101.201
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 04:30:00
    [price] => 101.592
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 06:45:00
    [price] => 101.238
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 101.948
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 10:15:00
    [price] => 101.719
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 11:30:00
    [price] => 101.713
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-17 12:00:00
    [price] => 102.003
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-17 12:45:00
    [price] => 101.609
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-17 15:00:00
    [price] => 101.959
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-17 15:45:00
    [price] => 101.5
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 101.996
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-17 17:45:00
    [price] => 101.392
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-17 18:00:00
    [price] => 102.911
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 102.696
    [kind] => high
    [label] => LH
)

bos_level_long : 102.018
bos_level_short : 0
strategy_details
levels_hl_price:
```
101.5
```
levels_hl_timestamp: 2026-05-17 15:00:00
levels_hh_price:
```
102.911
```
levels_lh_price:
```
102.911
```
levels_lh_timestamp: 2026-05-17 18:00:00
levels_ll_price:
```
101.5
```
demand_zone :
supply_zone :
regimes
1H : bull_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 78%

Trend

Trend Strength

0.164

Persistence

0.500

High Δ ATR

2.084

Low Δ ATR

0.698

Current Swing

Amp ATR

3.377

Speed

1.126

Efficiency

0.477

Structure

Retracement

2.724

Extension

1.727

Compression

1.254

Entropy

1.000

Breakout Str.

0.574

Dist High ATR

-1.510

Dist Low ATR

1.783

25 pivots · 24 swings · Last pivot: ↑ 102.9110 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.721

Strength Score 0.560

Quality Score 0.325

Cleanliness Score 0.253

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.273

Continuation Score 0.581

Structure Score 0.674

Volatility Expansion 0.928

Momentum Type Score 0.699

Risk Score 0.917

Features

Ema20 Slope

0.073

Ema50 Slope

0.068

Ema Alignment Score

1.000

Price Vs Ema20

0.880

Price Vs Ema50

1.901

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.493

Trend Efficiency

0.477

Impulse Strength

3.377

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.724

Pullback Depth Atr

4.584

Extension From Mean

1.901

Impulse Decay Score

0.136

Opposing Wick Pressure

0.208

Volatility Percentile

0.880

Volatility Delta

0.694

Body Ratio

0.602

Closes Position Ratio

0.608

Slope Consistency

0.864

Range Position

0.917

Distance To Recent High

-1.297

Distance To Recent Low

14.358

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7099ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.055

avg 0.059 ± 0.003

OBI Top 10 0.055

Microstructure

Mid Price

102.2245

Micro Price

102.2248

Spread

0.0010%

📌 Time Data

Start at	Closed at	Duration
17 May 2026 20:32:37	18 May 2026 07:30:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
102.264	101.4482	104.3036	2.5	76.086

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 102.264
Stop Loss: 101.4482
Take Profit: 104.3036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 101.4482 - 102.264 = -0.8158
Récompense (distance jusqu'au take profit):

E - TP = 102.264 - 104.3036 = -2.0396
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0396 / -0.8158 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
1002.8013	100	9.806	10.03

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 -0.8158

Taille de position = 8 / -0.8158 = -9.81

Taille de position USD = -9.81 x 102.264 = -1003.21

Donc, tu peux acheter -9.81 avec un stoploss a 101.4482

Avec un position size USD de -1003.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.81 x -0.8158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.81 x -2.0396 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -9.81
Taille de position USD -1003.21
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
1.99 %	20 $

SL % Target	SL $ Target
0.8 %	8 $

PNL	PNL %
-8 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8361 %	104.81 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.978
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 104.24200000
            [low] => 102.27600000
            [mfe_pct] => 1.93
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-17T20:32:37-04:00
            [end_at] => 2026-05-17T22:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.978
            [max_drawdown] => 0.755
            [rr_ratio] => 2.62
            [high] => 104.24200000
            [low] => 101.50900000
            [mfe_pct] => 1.93
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-17T20:32:37-04:00
            [end_at] => 2026-05-18T03:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 102.91100000
            [high_after] => 104.24200000
            [low_before] => 101.39200000
            [low_after] => 102.27600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#13 / n/a OK

seuil : top 15 · score du 17/05/2026 20:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime