Long Trade on XAU

Previous Trade Next Trade

18 May 2026 at 13:03:00

Long Trade on XAU (BosPullback)

With 0.33 XAU at 4557.22$ per unit. Take profit: 4617.9186 (1.33 %) & Stop Loss: 4532.9406 (0.53 %)

Long BosPullback on XAU (18 May 2026 at 13:03:00 to 06:40:00 - 17 hours )

With 0.3295 XAU at 4557.22$ per unit.

Position size of 1501.5898 $
Take profit at 4617.9186 (1.33 %) and Stop Loss at 4532.9406 (0.53 %)

That's a 2.5 RR Trade
Duration: 17 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.85

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 : range_low Score : 0	ml_regime : range_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 18/05 13:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

tf_aligned :

18/05 13:02

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

BTC Correlation

Coin Market Regime

1H_regime : range_low

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	strong	fading	compression	bear_medium_confirmed	80%	18/05 08:00
1h	↔ neutral	transition	bullish_transition	moderate	explosive	volatile_reversal	range_low	40%	18/05 11:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	range_low	51%	18/05 12:15
5m	↔ neutral	range	range	strong	explosive	compression	range_low	48%	18/05 12:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.84|prog=0.42|zone=invalid
stop_price: 4532.94056007
tp_price: 4617.91859983
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 : 1
trend_strength : 0.0409
trend_persistence : 0.5
high_delta_atr : 1.2809
low_delta_atr : 2.8611
current_swing_amp_atr : 2.8513
current_swing_speed : 1.42564
current_swing_efficiency : 0.5972
retracement_ratio : 1.8149
extension_ratio : 0.6435
compression_score : 0.7098
swing_entropy : 1
breakout_strength : -0.3711
distance_to_last_high_atr : -1.652
distance_to_last_low_atr : 1.2009
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
4587.36
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.601
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6773
```
scores_strength_score:
```
0.6612
```
scores_quality_score:
```
0.2947
```
scores_cleanliness_score:
```
0.1956
```
scores_structural_quality:
```
0.3758
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3645
```
scores_continuation_score:
```
0.5366
```
scores_structure_score:
```
0.6122
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.7046
```
scores_risk_score:
```
0.3112
```
trend_analyzer_1h
features_ema20_slope:
```
0.0411
```
features_ema50_slope:
```
0.0164
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3062
```
features_price_vs_ema50:
```
0.3391
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6089
```
features_trend_efficiency:
```
0.5972
```
features_impulse_strength:
```
4.9993
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.8149
```
features_pullback_depth_atr:
```
3.0367
```
features_extension_from_mean:
```
0.3391
```
features_impulse_decay_score:
```
0.6782
```
features_opposing_wick_pressure:
```
0.2543
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
2.4953
```
features_body_ratio:
```
0.5285
```
features_closes_position_ratio:
```
0.5851
```
features_slope_consistency:
```
0.8609
```
features_range_position:
```
0.3112
```
features_distance_to_recent_high:
```
-8.2922
```
features_distance_to_recent_low:
```
3.7472
```
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 : 0.0316
obi_top10 : 0.0316
micro_price : 4557.21842047
spread_pct : 0.000219
mid_price : 4557.215
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 : -0.0192
obi_top5_std : 0.0585
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7195
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 4532.11
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 18:00:00
    [price] => 4559.99
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 4483.11
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 4563.99
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 4535.31
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 4587.36
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 12:45:00
    [price] => 4545.9
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 4532.11
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 17:30:00
    [price] => 4545.24
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 18:00:00
    [price] => 4533.74
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 18:45:00
    [price] => 4558.81
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 20:30:00
    [price] => 4483.11
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 20:45:00
    [price] => 4519.99
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 01:30:00
    [price] => 4555.4
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 4534.69
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 03:30:00
    [price] => 4563.99
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 4535.31
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 07:30:00
    [price] => 4571.75
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 08:15:00
    [price] => 4550.22
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 4587.36
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 4536.62
    [kind] => low
    [label] => LL
)

bos_level_long : 4563.99
bos_level_short : 0
strategy_details
levels_hl_price:
```
4535.31
```
levels_hl_timestamp: 2026-05-18 07:00:00
levels_hh_price:
```
4587.36
```
levels_lh_price:
```
4587.36
```
levels_lh_timestamp: 2026-05-18 09:00:00
levels_ll_price:
```
4535.31
```
demand_zone :
strategy_details
supply_zone_top:
```
4592
```
supply_zone_bottom:
```
4561.45
```
supply_zone_mid:
```
4576.725
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9615
```
regimes
1H : range_low
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:03	4557.22000000	0%
2	13:13	4560.82000000	+0.079%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.041

Persistence

0.500

High Δ ATR

1.281

Low Δ ATR

2.861

Current Swing

Amp ATR

2.851

Speed

1.426

Efficiency

0.597

Structure

Retracement

1.815

Extension

0.644

Compression

0.710

Entropy

1.000

Breakout Str.

-0.371

Dist High ATR

-1.652

Dist Low ATR

1.201

31 pivots · 30 swings · Last pivot: ↑ 4,587.3600 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 60%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.677

Strength Score 0.661

Quality Score 0.295

Cleanliness Score 0.196

Structural Quality 0.376

Pullback Score 1.000

Exhaustion Score 0.365

Continuation Score 0.537

Structure Score 0.612

Volatility Expansion 0.832

Momentum Type Score 0.705

Risk Score 0.311

Features

Ema20 Slope

0.041

Ema50 Slope

0.016

Ema Alignment Score

1.000

Price Vs Ema20

0.306

Price Vs Ema50

0.339

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.609

Trend Efficiency

0.597

Impulse Strength

4.999

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.815

Pullback Depth Atr

3.037

Extension From Mean

0.339

Impulse Decay Score

0.678

Opposing Wick Pressure

0.254

Volatility Percentile

0.720

Volatility Delta

2.495

Body Ratio

0.529

Closes Position Ratio

0.585

Slope Consistency

0.861

Range Position

0.311

Distance To Recent High

-8.292

Distance To Recent Low

3.747

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7195ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.032

avg -0.019 ± 0.059

OBI Top 10 0.032

Microstructure

Mid Price

4,557.2150

Micro Price

4,557.2184

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 13:03:00	19 May 2026 06:40:00	17 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4557.22	4532.9406	4617.9186	2.5	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 4557.22
Stop Loss: 4532.9406
Take Profit: 4617.9186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4532.9406 - 4557.22 = -24.2794
Récompense (distance jusqu'au take profit):

E - TP = 4557.22 - 4617.9186 = -60.6986
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -60.6986 / -24.2794 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1501.5898	100	0.3295	15.02

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 -24.2794

Taille de position = 8 / -24.2794 = -0.33

Taille de position USD = -0.33 x 4557.22 = -1503.88

Donc, tu peux acheter -0.33 avec un stoploss a 4532.9406

Avec un position size USD de -1503.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.33 x -24.2794 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.33 x -60.6986 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -0.33
Taille de position USD -1503.88
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.33 %	20 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5754 %	108 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 12.77
            [max_drawdown] => 17.22
            [rr_ratio] => 0.74
            [high] => 4569.99000000
            [low] => 4540.00000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T13:03:00-04:00
            [end_at] => 2026-05-18T15:03:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 36.179999999999
            [max_drawdown] => 17.22
            [rr_ratio] => 2.1
            [high] => 4593.40000000
            [low] => 4540.00000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T13:03:00-04:00
            [end_at] => 2026-05-18T20:03:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4587.36000000
            [high_after] => 4585.40000000
            [low_before] => 4536.62000000
            [low_after] => 4540.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#22 / n/a OUT

seuil : top 15 · score du 18/05/2026 12:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime