19 May 2026 at 00:57:52

Long Trade on SUI (BosPullback)

With 382.87 SUI at 1.068$ per unit. Take profit: 1.1201 (4.89 %) & Stop Loss: 1.047 (1.96 %)

Long BosPullback on SUI (19 May 2026 at 00:57:52 to 10:45:00 - 9 hours )

With 382.8691 SUI at 1.0679$ per unit.

Position size of 408.8659 $
Take profit at 1.1201 (4.89 %) and Stop Loss at 1.047 (1.96 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.6
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

rules_regime_5m : range_low

tf_aligned :

19/05 00:01

BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate grind compression bear_high
73%
19/05 00:00
1h ↔ neutral range range moderate grind normal bear_high
76%
19/05 00:00
15m ↑ up range range moderate balanced normal bull_medium
73%
19/05 00:45
5m ↑ up transition bullish_transition moderate balanced compression bull_low
59%
19/05 00:55

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.54|prog=0.73|zone=tested
  4. stop_price: 1.04700513
  5. tp_price: 1.12013718
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.822
  12. trend_strength : 0.1735
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.0547
  15. low_delta_atr : 1.8854
  16. current_swing_amp_atr : 1.9273
  17. current_swing_speed : 0.96365
  18. current_swing_efficiency : 0.6105
  19. retracement_ratio : 0.5066
  20. extension_ratio : 0.6997
  21. compression_score : 1.0011
  22. swing_entropy : 1
  23. breakout_strength : -3.3012
  24. distance_to_last_high_atr : -0.5201
  25. distance_to_last_low_atr : 1.4158
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    1.0482
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.564
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6388
  49. scores_strength_score:
    0.6562
  50. scores_quality_score:
    0.3776
  51. scores_cleanliness_score:
    0.2373
  52. scores_structural_quality:
    0.4925
  53. scores_pullback_score:
    0.5066
  54. scores_exhaustion_score:
    0.3886
  55. scores_continuation_score:
    0.7389
  56. scores_structure_score:
    0.6754
  57. scores_volatility_expansion:
    0.5422
  58. scores_momentum_type_score:
    0.6547
  59. scores_risk_score:
    0.266
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0742
  62. features_ema50_slope:
    0.01
  63. features_ema_alignment_score:
    0.6667
  64. features_price_vs_ema20:
    1.0792
  65. features_price_vs_ema50:
    0.7407
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5255
  72. features_trend_efficiency:
    0.6105
  73. features_impulse_strength:
    3.8504
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    0.5066
  76. features_pullback_depth_atr:
    1.9506
  77. features_extension_from_mean:
    0.7407
  78. features_impulse_decay_score:
    0.6502
  79. features_opposing_wick_pressure:
    0.255
  80. features_volatility_percentile:
    0.54
  81. features_volatility_delta:
    0.0273
  82. features_body_ratio:
    0.5125
  83. features_closes_position_ratio:
    0.5617
  84. features_slope_consistency:
    0.5802
  85. features_range_position:
    0.266
  86. features_distance_to_recent_high:
    -11.7539
  87. features_distance_to_recent_low:
    4.259
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0067
  99. obi_top10 : 0.0067
  100. micro_price : 1.06738724
  101. spread_pct : 0.009369
  102. mid_price : 1.06735
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0062
  111. obi_top5_std : 0.0005
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7012
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-14 11:00:00
        [price] => 1.2298
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-14 13:00:00
        [price] => 1.1926
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-14 14:00:00
        [price] => 1.2251
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-15 11:00:00
        [price] => 1.0804
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 1.11
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 1.0351
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-16 17:00:00
        [price] => 1.0721
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 1.0459
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-17 00:00:00
        [price] => 1.0851
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 1.054
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.0891
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-17 10:00:00
        [price] => 1.0553
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-17 16:00:00
        [price] => 1.0743
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 1.0091
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 1.0559
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-18 05:00:00
        [price] => 1.0252
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 1.0604
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-18 11:00:00
        [price] => 1.0221
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-18 20:00:00
        [price] => 1.075
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.0482
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-18 00:45:00
        [price] => 1.051
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-18 02:15:00
        [price] => 1.0258
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-18 04:00:00
        [price] => 1.0415
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-18 05:00:00
        [price] => 1.0252
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-18 05:45:00
        [price] => 1.0378
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-18 06:00:00
        [price] => 1.0254
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-18 08:30:00
        [price] => 1.0604
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-18 11:30:00
        [price] => 1.0221
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-18 13:45:00
        [price] => 1.0459
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-18 14:45:00
        [price] => 1.025
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-18 16:15:00
        [price] => 1.0577
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-18 17:00:00
        [price] => 1.0463
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-18 20:15:00
        [price] => 1.075
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.0482
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-18 22:15:00
        [price] => 1.0631
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-18 23:00:00
        [price] => 1.0485
        [kind] => low
        [label] => HL
    )
    
  159. bos_level_long : 1.0604
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    1.0482
  163. levels_hl_timestamp: 2026-05-18 22:00:00
  164. levels_hh_price:
    1.075
  165. levels_lh_price:
    1.075
  166. levels_lh_timestamp: 2026-05-18 20:00:00
  167. levels_ll_price:
    1.0482
  168. strategy_details
  169. demand_zone_top:
    1.0433
  170. demand_zone_bottom:
    1.0221
  171. demand_zone_mid:
    1.0327
  172. demand_zone_freshness: tested
  173. demand_zone_strength:
    0.7596
  174. strategy_details
  175. supply_zone_top:
    1.0743
  176. supply_zone_bottom:
    1.0641
  177. supply_zone_mid:
    1.0692
  178. supply_zone_freshness: weak
  179. supply_zone_strength:
    1.0223
  180. ¸
  181. regimes
  182. 1H : range_high
  183. 15m : bull_medium
  184. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 00:57 1.06790000 0%
2 01:34 1.06300000 -0.459%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.174
Persistence
0.500
High Δ ATR
1.055
Low Δ ATR
1.885

Current Swing

Amp ATR
1.927
Speed
0.964
Efficiency
0.611

Structure

Retracement
0.507
Extension
0.700
Compression
1.001
Entropy
1.000
Breakout Str.
-3.301
Dist High ATR
-0.520
Dist Low ATR
1.416
30 pivots · 29 swings · Last pivot: ↓ 1.0482 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 56%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum balanced
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.639
Strength Score 0.656
Quality Score 0.378
Cleanliness Score 0.237
Structural Quality 0.493
Pullback Score 0.507
Exhaustion Score 0.389
Continuation Score 0.739
Structure Score 0.675
Volatility Expansion 0.542
Momentum Type Score 0.655
Risk Score 0.266
Features
Ema20 Slope
0.074
Ema50 Slope
0.010
Ema Alignment Score
0.667
Price Vs Ema20
1.079
Price Vs Ema50
0.741
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.526
Trend Efficiency
0.611
Impulse Strength
3.850
Directional Candle Ratio
0.650
Pullback Depth Ratio
0.507
Pullback Depth Atr
1.951
Extension From Mean
0.741
Impulse Decay Score
0.650
Opposing Wick Pressure
0.255
Volatility Percentile
0.540
Volatility Delta
0.027
Body Ratio
0.513
Closes Position Ratio
0.562
Slope Consistency
0.580
Range Position
0.266
Distance To Recent High
-11.754
Distance To Recent Low
4.259
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7012ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.007
avg 0.006 ± 0.001
OBI Top 10 0.007

Microstructure

Mid Price
1.0674
Micro Price
1.0674
Spread
0.0094%

📌 Time Data

Start at Closed at Duration
19 May 2026
00:57:52
19 May 2026
10:45:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0679 1.047 1.1201 2.5 0.6541
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 1.0679
  • Stop Loss: 1.047
  • Take Profit: 1.1201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.047 - 1.0679 = -0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0679 - 1.1201 = -0.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0522 / -0.0209 = 2.4976

📌 Position Size

Amount Margin Quantity Leverage
408.8659 100 382.8691 4.09
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 -0.0209

Taille de position = 8 / -0.0209 = -382.78

Taille de position USD = -382.78 x 1.0679 = -408.77

Donc, tu peux acheter -382.78 avec un stoploss a 1.047

Avec un position size USD de -408.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -382.78 x -0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -382.78 x -0.0522 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

  • Taille de position -382.78
  • Taille de position USD -408.77
  • Perte potentielle 8
  • Gain potentiel 19.98
  • Risk-Reward Ratio 2.4976

📌 Peformances

TP % Target TP $ Target
4.89 % 19.99 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9852 % 101.44 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.48
            [high] => 1.08650000
            [low] => 1.05530000
            [mfe_pct] => 1.74
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T00:57:52-04:00
            [end_at] => 2026-05-19T02:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0144
            [rr_ratio] => 2.36
            [high] => 1.10190000
            [low] => 1.05350000
            [mfe_pct] => 3.18
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T00:57:52-04:00
            [end_at] => 2026-05-19T07:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.06960000
            [high_after] => 1.10190000
            [low_before] => 1.04820000
            [low_after] => 1.05530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#53 / n/a OUT
seuil : top 15 · score du 19/05/2026 00:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime