Long Trade on ORDI

Previous Trade Next Trade

18 May 2026 at 15:04:14

Long Trade on ORDI (BosPullback)

With 65.5 ORDI at 4.205$ per unit. Take profit: 4.5103 (7.26 %) & Stop Loss: 4.0829 (2.9 %)

Long BosPullback on ORDI (18 May 2026 at 15:04:14 to 17:55:00 - 1 day )

With 65.4994 ORDI at 4.205$ per unit.

Position size of 275.4249 $
Take profit at 4.5103 (7.26 %) and Stop Loss at 4.0829 (2.9 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.43

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 rules_regime_5m : range_low tf_aligned : 18/05 15:01

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

rules_regime_5m : range_low

tf_aligned :

18/05 15:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_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: 0.86
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.69|prog=0.75|zone=tested|ob:bid_pressure(+0.07)
stop_price: 4.08286146
tp_price: 4.51034635
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.839
trend_strength : -0.0807
trend_persistence : 0.5
high_delta_atr : 1.2416
low_delta_atr : 1.1825
current_swing_amp_atr : 2.237
current_swing_speed : 1.1185
current_swing_efficiency : 0.6311
retracement_ratio : 0.6581
extension_ratio : 1.0267
compression_score : 0.7291
swing_entropy : 1
breakout_strength : -2.8823
distance_to_last_high_atr : -0.5765
distance_to_last_low_atr : 1.6998
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4.09
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.502
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5684
```
scores_strength_score:
```
0.6161
```
scores_quality_score:
```
0.3865
```
scores_cleanliness_score:
```
0.2671
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.6581
```
scores_exhaustion_score:
```
0.2674
```
scores_continuation_score:
```
0.5222
```
scores_structure_score:
```
0.5909
```
scores_volatility_expansion:
```
0.4959
```
scores_momentum_type_score:
```
0.6134
```
scores_risk_score:
```
0.3461
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0076
```
features_ema50_slope:
```
-0.0398
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8141
```
features_price_vs_ema50:
```
0.0036
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4657
```
features_trend_efficiency:
```
0.6311
```
features_impulse_strength:
```
3.4904
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6581
```
features_pullback_depth_atr:
```
2.297
```
features_extension_from_mean:
```
0.0036
```
features_impulse_decay_score:
```
0.4866
```
features_opposing_wick_pressure:
```
0.2898
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
-0.2402
```
features_body_ratio:
```
0.5189
```
features_closes_position_ratio:
```
0.5595
```
features_slope_consistency:
```
0.2431
```
features_range_position:
```
0.3461
```
features_distance_to_recent_high:
```
-8.0891
```
features_distance_to_recent_low:
```
4.2816
```
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 : 0.1599
obi_top10 : 0.1886
micro_price : 4.19481359
spread_pct : 0.071531
mid_price : 4.1955
bid_wall_price : 4.17
bid_wall_size : 32394.786
bid_wall_dist_atr :
ask_wall_price : 4.22
ask_wall_size : 16300.498
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1754
obi_top5_std : 0.0327
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7187
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

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

pivots_15m_17:

Array
(
    [time] => 2026-05-18 13:45:00
    [price] => 4.171
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-18 14:45:00
    [price] => 4.1
    [kind] => low
    [label] => HL
)

bos_level_long : 4.16
bos_level_short : 0
strategy_details
levels_hl_price:
```
4.09
```
levels_hl_timestamp: 2026-05-18 11:00:00
levels_hh_price:
```
4.244
```
levels_lh_price:
```
4.244
```
levels_lh_timestamp: 2026-05-18 09:00:00
levels_ll_price:
```
4.09
```
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 : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

-0.081

Persistence

0.500

High Δ ATR

1.242

Low Δ ATR

1.183

Current Swing

Amp ATR

2.237

Speed

1.119

Efficiency

0.631

Structure

Retracement

0.658

Extension

1.027

Compression

0.729

Entropy

1.000

Breakout Str.

-2.882

Dist High ATR

-0.577

Dist Low ATR

1.700

34 pivots · 33 swings · Last pivot: ↓ 4.0900 @ bar 145

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.568

Strength Score 0.616

Quality Score 0.387

Cleanliness Score 0.267

Structural Quality 0.484

Pullback Score 0.658

Exhaustion Score 0.267

Continuation Score 0.522

Structure Score 0.591

Volatility Expansion 0.496

Momentum Type Score 0.613

Risk Score 0.346

Features

Ema20 Slope

-0.008

Ema50 Slope

-0.040

Ema Alignment Score

0.667

Price Vs Ema20

0.814

Price Vs Ema50

0.004

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.631

Impulse Strength

3.490

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.658

Pullback Depth Atr

2.297

Extension From Mean

0.004

Impulse Decay Score

0.487

Opposing Wick Pressure

0.290

Volatility Percentile

0.760

Volatility Delta

-0.240

Body Ratio

0.519

Closes Position Ratio

0.560

Slope Consistency

0.243

Range Position

0.346

Distance To Recent High

-8.089

Distance To Recent Low

4.282

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7187ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.160

avg 0.175 ± 0.033

OBI Top 10 0.189

Microstructure

Mid Price

4.1955

Micro Price

4.1948

Spread

0.0715%

↑ Bid Wall (Support)

Price

4.1700

Size

32,394.79

↓ Ask Wall (Resistance)

Price

4.2200

Size

16,300.50

📌 Time Data

Start at	Closed at	Duration
18 May 2026 15:04:14	19 May 2026 17:55:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.205	4.0829	4.5103	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 4.205
Stop Loss: 4.0829
Take Profit: 4.5103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.0829 - 4.205 = -0.1221
Récompense (distance jusqu'au take profit):

E - TP = 4.205 - 4.5103 = -0.3053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3053 / -0.1221 = 2.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
275.4249	100	65.4994	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 -0.1221

Taille de position = 8 / -0.1221 = -65.52

Taille de position USD = -65.52 x 4.205 = -275.51

Donc, tu peux acheter -65.52 avec un stoploss a 4.0829

Avec un position size USD de -275.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.52 x -0.1221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.52 x -0.3053 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -65.52
Taille de position USD -275.51
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5004

📌 Peformances

TP % Target	TP $ Target
7.26 %	20 $

SL % Target	SL $ Target
2.9 %	8 $

PNL	PNL %
-8 $	-2.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4245 %	117.94 %	34

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.037
            [rr_ratio] => 0.24
            [high] => 4.21400000
            [low] => 4.16800000
            [mfe_pct] => 0.21
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:04:14-04:00
            [end_at] => 2026-05-18T17:04:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.07
            [rr_ratio] => 0.39
            [high] => 4.23200000
            [low] => 4.13500000
            [mfe_pct] => 0.64
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:04:14-04:00
            [end_at] => 2026-05-18T22:04:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.21100000
            [high_after] => 4.23200000
            [low_before] => 4.09700000
            [low_after] => 4.16800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#57 / n/a OUT

seuil : top 15 · score du 18/05/2026 14:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime