Long Trade on VIRTUAL

Previous Trade Next Trade

18 May 2026 at 15:07:01

Long Trade on VIRTUAL (BosPullback)

With 558.99 VIRTUAL at 0.699$ per unit. Take profit: 0.7307 (4.46 %) & Stop Loss: 0.6852 (2.04 %)

Long BosPullback on VIRTUAL (18 May 2026 at 15:07:01 to 03:45:00 - 12 hours )

With 558.9871 VIRTUAL at 0.6995$ per unit.

Position size of 391.0115 $
Take profit at 0.7307 (4.46 %) and Stop Loss at 0.6852 (2.04 %)

That's a 2.18 RR Trade
Duration: 12 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 8.65

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 : 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	69%	18/05 08:00
1h	↓ down	range	bullish_transition	strong	explosive	expansion_after_compression	bear_high_confirmed	68%	18/05 11:00
15m	↔ neutral	range	range	strong	balanced	expansion	bear_medium	73%	18/05 11:15
5m	↓ down	range	range	moderate	fading	compression	bear_medium	68%	18/05 11:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.49|prog=0.49|zone=invalid
stop_price: 0.6851884
tp_price: 0.7307
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 : 0.812
trend_strength : 0.0939
trend_persistence : 0.5
high_delta_atr : 0.8686
low_delta_atr : -0.1121
current_swing_amp_atr : 2.6351
current_swing_speed : 0.43918
current_swing_efficiency : 0.3619
retracement_ratio : 1.0465
extension_ratio : 1.6364
compression_score : 0.9257
swing_entropy : 1
breakout_strength : -1.1207
distance_to_last_high_atr : -1.2888
distance_to_last_low_atr : 1.2328
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.6863
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.477
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4302
```
scores_strength_score:
```
0.4608
```
scores_quality_score:
```
0.3652
```
scores_cleanliness_score:
```
0.2615
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2247
```
scores_continuation_score:
```
0.4797
```
scores_structure_score:
```
0.6414
```
scores_volatility_expansion:
```
0.6413
```
scores_momentum_type_score:
```
0.5975
```
scores_risk_score:
```
0.1997
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0594
```
features_ema50_slope:
```
-0.0661
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1644
```
features_price_vs_ema50:
```
-1.202
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.477
```
features_trend_efficiency:
```
0.3619
```
features_impulse_strength:
```
2.6351
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0465
```
features_pullback_depth_atr:
```
2.6349
```
features_extension_from_mean:
```
-1.202
```
features_impulse_decay_score:
```
0.1818
```
features_opposing_wick_pressure:
```
0.1873
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
-0.112
```
features_body_ratio:
```
0.5286
```
features_closes_position_ratio:
```
0.5375
```
features_slope_consistency:
```
0.7749
```
features_range_position:
```
0.1997
```
features_distance_to_recent_high:
```
-9.0119
```
features_distance_to_recent_low:
```
2.2486
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0155
obi_top10 : -0.0266
micro_price : 0.69688761
spread_pct : 0.057414
mid_price : 0.6969
bid_wall_price : 0.693
bid_wall_size : 158142.6
bid_wall_dist_atr :
ask_wall_price : 0.7
ask_wall_size : 137265
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0345
obi_top5_std : 0.0168
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7170
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-15 06:00:00
    [price] => 0.7894
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-15 09:00:00
    [price] => 0.7373
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 0.7661
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 0.7092
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 0.7258
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 0.707
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 0.7315
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 0.7095
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 0.7349
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 0.719
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 12:00:00
    [price] => 0.7283
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 0.7161
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 0.7354
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 0.6738
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-18 01:00:00
    [price] => 0.7085
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 0.6881
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 05:00:00
    [price] => 0.704
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 0.6875
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 0.7133
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 0.6863
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-17 15:45:00
    [price] => 0.7307
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-17 16:15:00
    [price] => 0.726
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-17 17:45:00
    [price] => 0.7354
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-17 19:30:00
    [price] => 0.6738
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-17 21:00:00
    [price] => 0.7046
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-17 21:45:00
    [price] => 0.6926
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-17 23:00:00
    [price] => 0.7064
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-17 23:30:00
    [price] => 0.6974
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 01:00:00
    [price] => 0.7085
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 03:15:00
    [price] => 0.6881
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 05:00:00
    [price] => 0.704
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 0.6875
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-18 08:45:00
    [price] => 0.7133
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 0.6986
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-18 09:45:00
    [price] => 0.7094
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 0.6888
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-18 13:45:00
    [price] => 0.7017
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-18 14:45:00
    [price] => 0.6863
    [kind] => low
    [label] => LL
)

bos_level_long : 0.704
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.6863
```
levels_hl_timestamp: 2026-05-18 14:00:00
levels_hh_price:
```
0.7133
```
levels_lh_price:
```
0.7133
```
levels_lh_timestamp: 2026-05-18 08:00:00
levels_ll_price:
```
0.6863
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.869

Low Δ ATR

-0.112

Current Swing

Amp ATR

2.635

Speed

0.439

Efficiency

0.362

Structure

Retracement

1.047

Extension

1.636

Compression

0.926

Entropy

1.000

Breakout Str.

-1.121

Dist High ATR

-1.289

Dist Low ATR

1.233

34 pivots · 33 swings · Last pivot: ↓ 0.6863 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.430

Strength Score 0.461

Quality Score 0.365

Cleanliness Score 0.262

Structural Quality 0.450

Pullback Score 1.000

Exhaustion Score 0.225

Continuation Score 0.480

Structure Score 0.641

Volatility Expansion 0.641

Momentum Type Score 0.598

Risk Score 0.200

Features

Ema20 Slope

-0.059

Ema50 Slope

-0.066

Ema Alignment Score

0.000

Price Vs Ema20

-0.164

Price Vs Ema50

-1.202

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.362

Impulse Strength

2.635

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.047

Pullback Depth Atr

2.635

Extension From Mean

-1.202

Impulse Decay Score

0.182

Opposing Wick Pressure

0.187

Volatility Percentile

0.860

Volatility Delta

-0.112

Body Ratio

0.529

Closes Position Ratio

0.538

Slope Consistency

0.775

Range Position

0.200

Distance To Recent High

-9.012

Distance To Recent Low

2.249

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7170ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.016

avg -0.035 ± 0.017

OBI Top 10 -0.027

Microstructure

Mid Price

0.6969

Micro Price

0.6969

Spread

0.0574%

↑ Bid Wall (Support)

Price

0.6930

Size

158,142.60

↓ Ask Wall (Resistance)

Price

0.7000

Size

137,265.00

📌 Time Data

Start at	Closed at	Duration
18 May 2026 15:07:01	19 May 2026 03:45:00	12 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6995	0.6852	0.7307	2.18	0.6106

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 0.6995
Stop Loss: 0.6852
Take Profit: 0.7307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6852 - 0.6995 = -0.0143
Récompense (distance jusqu'au take profit):

E - TP = 0.6995 - 0.7307 = -0.0312
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0312 / -0.0143 = 2.1818

📌 Position Size

Amount	Margin	Quantity	Leverage
391.0115	100	558.9871	3.91

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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 0.6995 = -391.33

Donc, tu peux acheter -559.44 avec un stoploss a 0.6852

Avec un position size USD de -391.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0312 = 17.45

Si Take Profit atteint, tu gagneras 17.45$

Résumé

Taille de position -559.44
Taille de position USD -391.33
Perte potentielle 8
Gain potentiel 17.45
Risk-Reward Ratio 2.1818

📌 Peformances

TP % Target	TP $ Target
4.46 %	17.44 $

SL % Target	SL $ Target
2.04 %	7.99 $

PNL	PNL %
17.44 $	4.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5004 %	24.48 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7281
            [stop_loss] => 0.6852
            [rr_ratio] => 2
            [closed_at] => 2026-05-18 18:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 3.63
            [high] => 0.71220000
            [low] => 0.69600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2026-05-18T15:07:01-04:00
            [end_at] => 2026-05-18T17:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 8.71
            [high] => 0.73000000
            [low] => 0.69600000
            [mfe_pct] => 4.36
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2026-05-18T15:07:01-04:00
            [end_at] => 2026-05-18T22:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70430000
            [high_after] => 0.73000000
            [low_before] => 0.68630000
            [low_after] => 0.69600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#77 / n/a OUT

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

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime