Long Trade on CL

Previous Trade Next Trade

18 May 2026 at 02:36:03

Long Trade on CL (BosPullback)

With 9.25 CL at 103.291$ per unit. Take profit: 105.4532 (2.09 %) & Stop Loss: 102.4261 (0.84 %)

Long BosPullback on CL (18 May 2026 at 02:36:03 to 03:20:00 - 43 minutes )

With 9.2499 CL at 103.291$ per unit.

Position size of 955.4282 $
Take profit at 105.4532 (2.09 %) and Stop Loss at 102.4261 (0.84 %)

That's a 2.5 RR Trade
Duration: 43 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.03

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 rules_regime_5m : range_low tf_aligned : 18/05 02:02

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

rules_regime_5m : range_low

tf_aligned :

18/05 02:02

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

BTC Correlation

Coin Market Regime

1H_regime : bull_medium

15m_regime : bull_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	strong	explosive	volatile_reversal	bull_medium	70%	18/05 02:00
15m	↔ neutral	range	range	moderate	fading	compression	range_low	48%	18/05 02:15
5m	↔ neutral	range	range	moderate	balanced	expansion	range_low	47%	18/05 02:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.51|prog=0.47|zone=invalid
stop_price: 102.42612286
tp_price: 105.45319286
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.947
trend_strength : 0.19
trend_persistence : 0.5
high_delta_atr : 2.3971
low_delta_atr : 1.0103
current_swing_amp_atr : 3.1874
current_swing_speed : 0.79685
current_swing_efficiency : 0.479
retracement_ratio : 0.7575
extension_ratio : 1.7841
compression_score : 1.1992
swing_entropy : 1
breakout_strength : -2.4871
distance_to_last_high_atr : -1.6785
distance_to_last_low_atr : 1.4768
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
102.49
```
last_pivot_index:
```
148
```
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 : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.618
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7535
```
scores_strength_score:
```
0.5886
```
scores_quality_score:
```
0.4128
```
scores_cleanliness_score:
```
0.2473
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.7575
```
scores_exhaustion_score:
```
0.329
```
scores_continuation_score:
```
0.5777
```
scores_structure_score:
```
0.7183
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.673
```
scores_risk_score:
```
0.8981
```
trend_analyzer_1h
features_ema20_slope:
```
0.1332
```
features_ema50_slope:
```
0.0952
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.3719
```
features_price_vs_ema50:
```
2.498
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5055
```
features_trend_efficiency:
```
0.479
```
features_impulse_strength:
```
4.0765
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7575
```
features_pullback_depth_atr:
```
3.088
```
features_extension_from_mean:
```
2.498
```
features_impulse_decay_score:
```
0.108
```
features_opposing_wick_pressure:
```
0.2689
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.2312
```
features_body_ratio:
```
0.6142
```
features_closes_position_ratio:
```
0.5761
```
features_slope_consistency:
```
0.742
```
features_range_position:
```
0.8981
```
features_distance_to_recent_high:
```
-1.4627
```
features_distance_to_recent_low:
```
12.8851
```
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 : 0.0682
obi_top10 : 0.0682
micro_price : 103.28816304
spread_pct : 0.002905
mid_price : 103.2895
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 : 0.066
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7187
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 101.929
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 104.242
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 01:00:00
    [price] => 102.49
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 101.929
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-17 21:15:00
    [price] => 104.242
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-18 01:45:00
    [price] => 102.49
    [kind] => low
    [label] => HL
)

bos_level_long : 102.911
bos_level_short : 0
strategy_details
levels_hl_price:
```
102.49
```
levels_hl_timestamp: 2026-05-18 01:00:00
levels_hh_price:
```
104.242
```
levels_lh_price:
```
104.242
```
levels_lh_timestamp: 2026-05-17 21:00:00
levels_ll_price:
```
102.49
```
demand_zone :
supply_zone :
regimes
1H : bull_medium
15m : bull_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 95%

Trend

Trend Strength

0.190

Persistence

0.500

High Δ ATR

2.397

Low Δ ATR

1.010

Current Swing

Amp ATR

3.187

Speed

0.797

Efficiency

0.479

Structure

Retracement

0.758

Extension

1.784

Compression

1.199

Entropy

1.000

Breakout Str.

-2.487

Dist High ATR

-1.679

Dist Low ATR

1.477

24 pivots · 23 swings · Last pivot: ↓ 102.4900 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.754

Strength Score 0.589

Quality Score 0.413

Cleanliness Score 0.247

Structural Quality 0.548

Pullback Score 0.758

Exhaustion Score 0.329

Continuation Score 0.578

Structure Score 0.718

Volatility Expansion 0.940

Momentum Type Score 0.673

Risk Score 0.898

Features

Ema20 Slope

0.133

Ema50 Slope

0.095

Ema Alignment Score

1.000

Price Vs Ema20

1.372

Price Vs Ema50

2.498

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.506

Trend Efficiency

0.479

Impulse Strength

4.077

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.758

Pullback Depth Atr

3.088

Extension From Mean

2.498

Impulse Decay Score

0.108

Opposing Wick Pressure

0.269

Volatility Percentile

0.900

Volatility Delta

1.231

Body Ratio

0.614

Closes Position Ratio

0.576

Slope Consistency

0.742

Range Position

0.898

Distance To Recent High

-1.463

Distance To Recent Low

12.885

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7187ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.068

avg 0.066 ± 0.003

OBI Top 10 0.068

Microstructure

Mid Price

103.2895

Micro Price

103.2882

Spread

0.0029%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 02:36:03	18 May 2026 03:20:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
103.291	102.4261	105.4532	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 103.291
Stop Loss: 102.4261
Take Profit: 105.4532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 102.4261 - 103.291 = -0.86489999999999
Récompense (distance jusqu'au take profit):

E - TP = 103.291 - 105.4532 = -2.1622
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1622 / -0.86489999999999 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
955.4282	100	9.2499	9.55

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 -0.86489999999999

Taille de position = 8 / -0.86489999999999 = -9.25

Taille de position USD = -9.25 x 103.291 = -955.44

Donc, tu peux acheter -9.25 avec un stoploss a 102.4261

Avec un position size USD de -955.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.25 x -0.86489999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.25 x -2.1622 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -9.25
Taille de position USD -955.44
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
2.09 %	20 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9265 %	110.65 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 105.4532
            [entry_price] => 103.291
            [stop_loss] => 102.33961
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 105.4532
            [entry_price] => 103.291
            [stop_loss] => 102.25312
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-18 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 105.4532
            [entry_price] => 103.291
            [stop_loss] => 102.16663
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-18 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 105.4532
            [entry_price] => 103.291
            [stop_loss] => 101.99365
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-18 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.051000000000002
            [max_drawdown] => 1.782
            [rr_ratio] => -0.03
            [high] => 103.24000000
            [low] => 101.50900000
            [mfe_pct] => -0.05
            [mae_pct] => 1.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T02:36:03-04:00
            [end_at] => 2026-05-18T04:36:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.051000000000002
            [max_drawdown] => 4.745
            [rr_ratio] => -0.01
            [high] => 103.24000000
            [low] => 98.54600000
            [mfe_pct] => -0.05
            [mae_pct] => 4.59
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T02:36:03-04:00
            [end_at] => 2026-05-18T09:36:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 103.36100000
            [high_after] => 103.24000000
            [low_before] => 102.49000000
            [low_after] => 99.83700000
            [is_new_high] => 
            [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 18/05/2026 02:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime