Long Trade on BTC

Previous Trade Next Trade

18 May 2026 at 13:22:42

Long Trade on BTC (BosPullback)

With 0.012 BTC at 76636.8$ per unit. Take profit: 78318.75 (2.19 %) & Stop Loss: 75955.2116 (0.89 %)

Long BosPullback on BTC (18 May 2026 at 13:22:42 to 15:30:00 - 4 days )

With 0.01174 BTC at 76636.8$ per unit.

Position size of 899.5083 $
Take profit at 78318.75 (2.19 %) and Stop Loss at 75955.2116 (0.89 %)

That's a 2.47 RR Trade
Duration: 4 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.67

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 : bear_medium_confirmed 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_medium_confirmed

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	normal	bear_high	72%	18/05 08:00
1h	↓ down	range	range	moderate	balanced	volatile_reversal	bear_medium_confirmed	58%	18/05 12:00
15m	↓ down	range	range	moderate	grind	volatile_reversal	bear_low	41%	18/05 12:45
5m	↓ down	range	range	strong	grind	compression	range_low	48%	18/05 13:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.62
reason: bos_pullback_long|score=1|shallow|bars_since_bos=5|retests=1|break_atr=0.38|prog=0.34|zone=invalid|ob:ask_pressure(-0.10)
stop_price: 75955.21159899
tp_price: 78318.75
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.635
trend_strength : -0.1825
trend_persistence : 0.5
high_delta_atr : 0.7303
low_delta_atr : -1.2628
current_swing_amp_atr : 4.0035
current_swing_speed : 1.3345
current_swing_efficiency : 0.6595
retracement_ratio : 1.4504
extension_ratio : 1.9613
compression_score : 0.974
swing_entropy : 1
breakout_strength : -0.1138
distance_to_last_high_atr : -2.6898
distance_to_last_low_atr : 1.3765
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
76010
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.533
state : down_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2614
```
scores_strength_score:
```
0.6669
```
scores_quality_score:
```
0.3221
```
scores_cleanliness_score:
```
0.225
```
scores_structural_quality:
```
0.4015
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2914
```
scores_continuation_score:
```
0.3921
```
scores_structure_score:
```
0.3115
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7324
```
scores_risk_score:
```
0.0992
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1364
```
features_ema50_slope:
```
-0.1022
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.8877
```
features_price_vs_ema50:
```
-2.1583
```
features_recent_hh_hl_score:
```
0.4211
```
features_recent_lh_ll_score:
```
0.5789
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5499
```
features_trend_efficiency:
```
0.6595
```
features_impulse_strength:
```
4.0035
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4504
```
features_pullback_depth_atr:
```
4.7168
```
features_extension_from_mean:
```
-2.1583
```
features_impulse_decay_score:
```
0.0193
```
features_opposing_wick_pressure:
```
0.3795
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.9853
```
features_body_ratio:
```
0.5683
```
features_closes_position_ratio:
```
0.5467
```
features_slope_consistency:
```
0.8538
```
features_range_position:
```
0.0992
```
features_distance_to_recent_high:
```
-11.3584
```
features_distance_to_recent_low:
```
1.251
```
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 : -0.0692
obi_top10 : -0.0692
micro_price : 76619.96911296
spread_pct : 0.000131
mid_price : 76619.95
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 : -0.1981
obi_top5_std : 0.0869
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7314
aggregation_tick : 100
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-13 05:00:00
    [price] => 81280
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-13 12:00:00
    [price] => 78755.1
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-13 14:00:00
    [price] => 79789.6
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-13 23:00:00
    [price] => 78865.6
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-14 01:00:00
    [price] => 79950.3
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-14 07:00:00
    [price] => 79193.8
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 81998.4
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 78600.7
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 79540.5
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 77625.8
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 78355.6
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 77700
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 78569.9
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 77800
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 78457.3
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 76685.3
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 77449.8
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 76555
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 77765
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 76010
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 12:30:00
    [price] => 78160
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 13:15:00
    [price] => 77816.4
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 78217.9
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 14:15:00
    [price] => 77971.4
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 15:45:00
    [price] => 78447.4
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 78203.2
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 17:30:00
    [price] => 78457.3
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 76685.3
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-17 19:45:00
    [price] => 77514.2
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-17 21:45:00
    [price] => 76716.4
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 77196.8
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-17 22:45:00
    [price] => 76676.4
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 01:00:00
    [price] => 77060
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 02:00:00
    [price] => 76555
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 04:00:00
    [price] => 77170
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 76641.5
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 77765
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 76010
    [kind] => low
    [label] => LL
)

bos_level_long : 77449.8
bos_level_short : 0
strategy_details
levels_hl_price:
```
76010
```
levels_hl_timestamp: 2026-05-18 11:00:00
levels_hh_price:
```
77765
```
levels_lh_price:
```
77765
```
levels_lh_timestamp: 2026-05-18 08:00:00
levels_ll_price:
```
76010
```
demand_zone :
strategy_details
supply_zone_top:
```
78457.3
```
supply_zone_bottom:
```
78180.2
```
supply_zone_mid:
```
78318.75
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.986
```
regimes
1H : bear_medium_confirmed
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:22	76636.80000000	0%
2	13:28	76636.80000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 64%

Trend

Trend Strength

-0.183

Persistence

0.500

High Δ ATR

0.730

Low Δ ATR

-1.263

Current Swing

Amp ATR

4.004

Speed

1.335

Efficiency

0.660

Structure

Retracement

1.450

Extension

1.961

Compression

0.974

Entropy

1.000

Breakout Str.

-0.114

Dist High ATR

-2.690

Dist Low ATR

1.377

22 pivots · 21 swings · Last pivot: ↓ 76,010.0000 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_explosive

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk approaching_support

htf unknown

Scores

Direction Score 0.261

Strength Score 0.667

Quality Score 0.322

Cleanliness Score 0.225

Structural Quality 0.402

Pullback Score 1.000

Exhaustion Score 0.291

Continuation Score 0.392

Structure Score 0.312

Volatility Expansion 0.940

Momentum Type Score 0.732

Risk Score 0.099

Features

Ema20 Slope

-0.136

Ema50 Slope

-0.102

Ema Alignment Score

0.000

Price Vs Ema20

-0.888

Price Vs Ema50

-2.158

Recent Hh Hl Score

0.421

Recent Lh Ll Score

0.579

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.550

Trend Efficiency

0.660

Impulse Strength

4.004

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.450

Pullback Depth Atr

4.717

Extension From Mean

-2.158

Impulse Decay Score

0.019

Opposing Wick Pressure

0.380

Volatility Percentile

0.900

Volatility Delta

0.985

Body Ratio

0.568

Closes Position Ratio

0.547

Slope Consistency

0.854

Range Position

0.099

Distance To Recent High

-11.358

Distance To Recent Low

1.251

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7314ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 -0.069

avg -0.198 ± 0.087

OBI Top 10 -0.069

Microstructure

Mid Price

76,619.9500

Micro Price

76,619.9691

Spread

0.0001%

📌 Time Data

Start at	Closed at	Duration
18 May 2026 13:22:42	22 May 2026 15:30:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
76636.8	75955.2116	78318.75	2.47	74864.4

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 76636.8
Stop Loss: 75955.2116
Take Profit: 78318.75

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 75955.2116 - 76636.8 = -681.58840000001
Récompense (distance jusqu'au take profit):

E - TP = 76636.8 - 78318.75 = -1681.95
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1681.95 / -681.58840000001 = 2.4677

📌 Position Size

Amount	Margin	Quantity	Leverage
899.5083	100	0.01174	9.00

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 -681.58840000001

Taille de position = 8 / -681.58840000001 = -0.01

Taille de position USD = -0.01 x 76636.8 = -766.37

Donc, tu peux acheter -0.01 avec un stoploss a 75955.2116

Avec un position size USD de -766.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -681.58840000001 = 6.82

Si Stop Loss atteint, tu perdras 6.82$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -1681.95 = 16.82

Si Take Profit atteint, tu gagneras 16.82$

Résumé

Taille de position -0.01
Taille de position USD -766.37
Perte potentielle 6.82
Gain potentiel 16.82
Risk-Reward Ratio 2.4677

📌 Peformances

TP % Target	TP $ Target
2.19 %	19.74 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.352 %	152.01 %	57

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 728.09999999999
            [max_drawdown] => 596.3
            [rr_ratio] => 1.22
            [high] => 77364.90000000
            [low] => 76040.50000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T13:22:42-04:00
            [end_at] => 2026-05-18T15:22:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 728.09999999999
            [max_drawdown] => 626.8
            [rr_ratio] => 1.16
            [high] => 77364.90000000
            [low] => 76010.00000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T13:22:42-04:00
            [end_at] => 2026-05-18T20:22:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 77765.00000000
            [high_after] => 77364.90000000
            [low_before] => 76641.50000000
            [low_after] => 76010.00000000
            [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 13:00

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime