Long Trade on ORDI

Previous Trade Next Trade

18 May 2026 at 12:03:50

Long Trade on ORDI (BosPullback)

With 66.76 ORDI at 4.123$ per unit. Take profit: 4.4226 (7.27 %) & Stop Loss: 4.0032 (2.91 %)

Long BosPullback on ORDI (18 May 2026 at 12:03:50 to 19:45:00 - 4 days )

With 66.7573 ORDI at 4.123$ per unit.

Position size of 275.2405 $
Take profit at 4.4226 (7.27 %) and Stop Loss at 4.0032 (2.91 %)

That's a 2.5 RR Trade
Duration: 4 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8.2

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_medium_confirmed rules_regime_5m : range_low tf_aligned : 18/05 12:01

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_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 12:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	66%	16/05 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	normal	bear_high	68%	17/05 16:00
15m	↔ neutral	range	range	moderate	fading	compression	range_medium	46%	17/05 17:45
5m	↑ up	range	range	moderate	fading	compression	range_low	48%	17/05 17:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.72|prog=0.48|zone=tested|ob:bid_pressure(+0.07)
stop_price: 4.003163
tp_price: 4.42259251
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.754
trend_strength : -0.1228
trend_persistence : 0.5
high_delta_atr : 1.2952
low_delta_atr : 1.5882
current_swing_amp_atr : 3.4904
current_swing_speed : 0.49862
current_swing_efficiency : 0.4544
retracement_ratio : 1.56
extension_ratio : 0.9249
compression_score : 0.8575
swing_entropy : 1
breakout_strength : -0.5705
distance_to_last_high_atr : -1.8657
distance_to_last_low_atr : 1.7424
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4.244
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.45
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3991
```
scores_strength_score:
```
0.5191
```
scores_quality_score:
```
0.3249
```
scores_cleanliness_score:
```
0.2576
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4217
```
scores_continuation_score:
```
0.4081
```
scores_structure_score:
```
0.5835
```
scores_volatility_expansion:
```
0.808
```
scores_momentum_type_score:
```
0.6208
```
scores_risk_score:
```
0.2509
```
trend_analyzer_1h
features_ema20_slope:
```
0.0169
```
features_ema50_slope:
```
-0.0376
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.347
```
features_price_vs_ema50:
```
-1.3695
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4847
```
features_trend_efficiency:
```
0.4544
```
features_impulse_strength:
```
3.4904
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.56
```
features_pullback_depth_atr:
```
3.5141
```
features_extension_from_mean:
```
-1.3695
```
features_impulse_decay_score:
```
0.5376
```
features_opposing_wick_pressure:
```
0.3473
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.4074
```
features_body_ratio:
```
0.562
```
features_closes_position_ratio:
```
0.5861
```
features_slope_consistency:
```
0.5406
```
features_range_position:
```
0.2509
```
features_distance_to_recent_high:
```
-9.9886
```
features_distance_to_recent_low:
```
3.345
```
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 : 0.2221
obi_top10 : 0.1846
micro_price : 4.12152295
spread_pct : 0.048532
mid_price : 4.122
bid_wall_price : 4.09
bid_wall_size : 43139.25
bid_wall_dist_atr :
ask_wall_price : 4.13
ask_wall_size : 28067.646
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2224
obi_top5_std : 0.0078
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7096
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 08:00:00
    [price] => 4.547
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-14 20:00:00
    [price] => 4.768
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 01:00:00
    [price] => 4.417
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-15 07:00:00
    [price] => 4.575
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 4.261
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 4.417
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 4.082
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 05:00:00
    [price] => 4.225
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 4.119
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 11:00:00
    [price] => 4.361
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 4.225
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 02:00:00
    [price] => 4.353
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 09:00:00
    [price] => 4.279
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 4.389
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 4.231
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 4.318
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 3.907
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 4.16
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 4.01
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 4.244
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 11:15:00
    [price] => 4.364
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 13:30:00
    [price] => 4.231
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 4.286
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 15:45:00
    [price] => 4.291
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 4.253
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 17:45:00
    [price] => 4.318
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 3.907
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 4.16
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 21:45:00
    [price] => 4.068
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 22:30:00
    [price] => 4.14
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 00:15:00
    [price] => 4.045
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 00:45:00
    [price] => 4.095
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 02:15:00
    [price] => 4.01
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 04:45:00
    [price] => 4.105
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 06:30:00
    [price] => 4.029
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 4.218
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 4.161
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 4.244
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 4.09
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-18 11:15:00
    [price] => 4.16
    [kind] => high
    [label] => LH
)

bos_level_long : 4.16
bos_level_short : 0
strategy_details
levels_hl_price:
```
4.01
```
levels_hl_timestamp: 2026-05-18 02:00:00
levels_hh_price:
```
4.244
```
levels_lh_price:
```
4.244
```
levels_lh_timestamp: 2026-05-18 09:00:00
levels_ll_price:
```
4.01
```
strategy_details
demand_zone_top:
```
4.14
```
demand_zone_bottom:
```
4.01
```
demand_zone_mid:
```
4.075
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7499
```
strategy_details
supply_zone_top:
```
4.318
```
supply_zone_bottom:
```
4.231
```
supply_zone_mid:
```
4.2745
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.9247
```
regimes
1H : bear_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	12:03	4.12300000	0%
2	12:13	4.13300000	+0.243%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 75%

Trend

Trend Strength

-0.123

Persistence

0.500

High Δ ATR

1.295

Low Δ ATR

1.588

Current Swing

Amp ATR

3.490

Speed

0.499

Efficiency

0.454

Structure

Retracement

1.560

Extension

0.925

Compression

0.858

Entropy

1.000

Breakout Str.

-0.571

Dist High ATR

-1.866

Dist Low ATR

1.742

33 pivots · 32 swings · Last pivot: ↑ 4.2440 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.399

Strength Score 0.519

Quality Score 0.325

Cleanliness Score 0.258

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.422

Continuation Score 0.408

Structure Score 0.584

Volatility Expansion 0.808

Momentum Type Score 0.621

Risk Score 0.251

Features

Ema20 Slope

0.017

Ema50 Slope

-0.038

Ema Alignment Score

0.000

Price Vs Ema20

-0.347

Price Vs Ema50

-1.370

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.485

Trend Efficiency

0.454

Impulse Strength

3.490

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.560

Pullback Depth Atr

3.514

Extension From Mean

-1.370

Impulse Decay Score

0.538

Opposing Wick Pressure

0.347

Volatility Percentile

0.680

Volatility Delta

0.407

Body Ratio

0.562

Closes Position Ratio

0.586

Slope Consistency

0.541

Range Position

0.251

Distance To Recent High

-9.989

Distance To Recent Low

3.345

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7096ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.222

avg 0.222 ± 0.008

OBI Top 10 0.185

Microstructure

Mid Price

4.1220

Micro Price

4.1215

Spread

0.0485%

↑ Bid Wall (Support)

Price

4.0900

Size

43,139.25

↓ Ask Wall (Resistance)

Price

4.1300

Size

28,067.65

📌 Time Data

Start at	Closed at	Duration
18 May 2026 12:03:50	22 May 2026 19:45:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.123	4.0032	4.4226	2.5	3.358

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 4.123
Stop Loss: 4.0032
Take Profit: 4.4226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0032 - 4.123 = -0.1198
Récompense (distance jusqu'au take profit):

E - TP = 4.123 - 4.4226 = -0.2996
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2996 / -0.1198 = 2.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
275.2405	100	66.7573	2.75

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 -0.1198

Taille de position = 8 / -0.1198 = -66.78

Taille de position USD = -66.78 x 4.123 = -275.33

Donc, tu peux acheter -66.78 avec un stoploss a 4.0032

Avec un position size USD de -275.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.78 x -0.1198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.78 x -0.2996 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -66.78
Taille de position USD -275.33
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5008

📌 Peformances

TP % Target	TP $ Target
7.27 %	20 $

SL % Target	SL $ Target
2.91 %	8 $

PNL	PNL %
-8 $	-2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1475 %	142.74 %	75

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.24400000
            [low] => 4.14200000
            [mfe_pct] => 2.93
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T12:03:50-04:00
            [end_at] => 2026-05-18T14:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.033
            [rr_ratio] => 3.67
            [high] => 4.24400000
            [low] => 4.09000000
            [mfe_pct] => 2.93
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T12:03:50-04:00
            [end_at] => 2026-05-18T19:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.14900000
            [high_after] => 4.24400000
            [low_before] => 4.02900000
            [low_after] => 4.09000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#54 / n/a OUT

seuil : top 15 · score du 18/05/2026 11:00

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime