Long Trade on SUI

Previous Trade Next Trade

19 May 2026 at 05:34:26

Long Trade on SUI (BosPullback)

With 421.14 SUI at 1.066$ per unit. Take profit: 1.1131 (4.46 %) & Stop Loss: 1.0466 (1.78 %)

Long BosPullback on SUI (19 May 2026 at 05:34:26 to 20:10:00 - 14 hours )

With 421.1371 SUI at 1.0656$ per unit.

Position size of 448.7637 $
Take profit at 1.1131 (4.46 %) and Stop Loss at 1.0466 (1.78 %)

That's a 2.5 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.32

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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 05:01

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_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 05:01

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_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	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_high	55%	19/05 04:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_medium	66%	19/05 05:00
5m	↔ neutral	range	range	strong	balanced	compression	range_medium	47%	19/05 05:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.73|prog=0.32|zone=tested
stop_price: 1.04660381
tp_price: 1.11309047
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 : 0.934
trend_strength : 0.1679
trend_persistence : 0.5
high_delta_atr : 1.7264
low_delta_atr : 1.6751
current_swing_amp_atr : 3.411
current_swing_speed : 0.68219
current_swing_efficiency : 0.4847
retracement_ratio : 2.0037
extension_ratio : 1.0151
compression_score : 1.2041
swing_entropy : 1
breakout_strength : -0.6033
distance_to_last_high_atr : -2.3297
distance_to_last_low_atr : 1.1167
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.1019
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.638
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7344
```
scores_strength_score:
```
0.5821
```
scores_quality_score:
```
0.3377
```
scores_cleanliness_score:
```
0.2443
```
scores_structural_quality:
```
0.4142
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2879
```
scores_continuation_score:
```
0.5824
```
scores_structure_score:
```
0.6944
```
scores_volatility_expansion:
```
0.8188
```
scores_momentum_type_score:
```
0.6543
```
scores_risk_score:
```
0.256
```
trend_analyzer_1h
features_ema20_slope:
```
0.0948
```
features_ema50_slope:
```
0.0338
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2852
```
features_price_vs_ema50:
```
0.3111
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5115
```
features_trend_efficiency:
```
0.4847
```
features_impulse_strength:
```
3.8504
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.0037
```
features_pullback_depth_atr:
```
3.8617
```
features_extension_from_mean:
```
0.3111
```
features_impulse_decay_score:
```
0.4925
```
features_opposing_wick_pressure:
```
0.2546
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.0822
```
features_body_ratio:
```
0.5215
```
features_closes_position_ratio:
```
0.5357
```
features_slope_consistency:
```
0.8898
```
features_range_position:
```
0.256
```
features_distance_to_recent_high:
```
-9.9151
```
features_distance_to_recent_low:
```
3.4117
```
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 : 0.0332
obi_top10 : 0.0332
micro_price : 1.06445174
spread_pct : 0.009395
mid_price : 1.06445
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 1.07
ask_wall_size : 2063087.78
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0379
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6927
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 13:00:00
    [price] => 1.1926
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-14 14:00:00
    [price] => 1.2251
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 11:00:00
    [price] => 1.0804
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 1.11
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 1.0351
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 1.0721
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 1.0459
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-17 00:00:00
    [price] => 1.0851
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-17 01:00:00
    [price] => 1.054
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 1.0891
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 10:00:00
    [price] => 1.0553
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 16:00:00
    [price] => 1.0743
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 1.0091
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 1.0559
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-18 05:00:00
    [price] => 1.0252
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 1.0604
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 1.0221
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 1.075
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 1.0482
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 1.1019
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 05:45:00
    [price] => 1.0378
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 1.0254
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 08:30:00
    [price] => 1.0604
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 11:30:00
    [price] => 1.0221
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 13:45:00
    [price] => 1.0459
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 14:45:00
    [price] => 1.025
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 16:15:00
    [price] => 1.0577
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 17:00:00
    [price] => 1.0463
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 1.075
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 1.0482
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 1.0631
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-18 23:00:00
    [price] => 1.0485
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 1.0702
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 01:15:00
    [price] => 1.0553
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 02:45:00
    [price] => 1.0865
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 1.0705
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-19 03:45:00
    [price] => 1.1019
    [kind] => high
    [label] => HH
)

bos_level_long : 1.075
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.0482
```
levels_hl_timestamp: 2026-05-18 22:00:00
levels_hh_price:
```
1.1019
```
levels_lh_price:
```
1.1019
```
levels_lh_timestamp: 2026-05-19 03:00:00
levels_ll_price:
```
1.0482
```
strategy_details
demand_zone_top:
```
1.075
```
demand_zone_bottom:
```
1.0482
```
demand_zone_mid:
```
1.0616
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.806
```
strategy_details
supply_zone_top:
```
1.11
```
supply_zone_bottom:
```
1.0804
```
supply_zone_mid:
```
1.0952
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6794
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 93%

Trend

Trend Strength

0.168

Persistence

0.500

High Δ ATR

1.726

Low Δ ATR

1.675

Current Swing

Amp ATR

3.411

Speed

0.682

Efficiency

0.485

Structure

Retracement

2.004

Extension

1.015

Compression

1.204

Entropy

1.000

Breakout Str.

-0.603

Dist High ATR

-2.330

Dist Low ATR

1.117

31 pivots · 30 swings · Last pivot: ↑ 1.1019 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.734

Strength Score 0.582

Quality Score 0.338

Cleanliness Score 0.244

Structural Quality 0.414

Pullback Score 1.000

Exhaustion Score 0.288

Continuation Score 0.582

Structure Score 0.694

Volatility Expansion 0.819

Momentum Type Score 0.654

Risk Score 0.256

Features

Ema20 Slope

0.095

Ema50 Slope

0.034

Ema Alignment Score

1.000

Price Vs Ema20

0.285

Price Vs Ema50

0.311

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

Trend Efficiency

0.485

Impulse Strength

3.850

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.004

Pullback Depth Atr

3.862

Extension From Mean

0.311

Impulse Decay Score

0.493

Opposing Wick Pressure

0.255

Volatility Percentile

0.940

Volatility Delta

0.082

Body Ratio

0.522

Closes Position Ratio

0.536

Slope Consistency

0.890

Range Position

0.256

Distance To Recent High

-9.915

Distance To Recent Low

3.412

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6927ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.033

avg 0.038 ± 0.003

OBI Top 10 0.033

Microstructure

Mid Price

1.0645

Micro Price

1.0645

Spread

0.0094%

↓ Ask Wall (Resistance)

Price

1.0700

Size

2,063,087.78

📌 Time Data

Start at	Closed at	Duration
19 May 2026 05:34:26	19 May 2026 20:10:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0656	1.0466	1.1131	2.5	0.6695

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 1.0656
Stop Loss: 1.0466
Take Profit: 1.1131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0466 - 1.0656 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.0656 - 1.1131 = -0.0475
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0475 / -0.019 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
448.7637	100	421.1371	4.49

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.0656 = -448.67

Donc, tu peux acheter -421.05 avec un stoploss a 1.0466

Avec un position size USD de -448.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.0475 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -421.05
Taille de position USD -448.67
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.46 %	20 $

SL % Target	SL $ Target
1.78 %	8 $

PNL	PNL %
-8 $	-1.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6089 %	146.32 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0065000000000002
            [rr_ratio] => 0.98
            [high] => 1.07200000
            [low] => 1.05910000
            [mfe_pct] => 0.6
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T05:34:26-04:00
            [end_at] => 2026-05-19T07:34:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.89
            [high] => 1.08240000
            [low] => 1.04670000
            [mfe_pct] => 1.58
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T05:34:26-04:00
            [end_at] => 2026-05-19T12:34:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10190000
            [high_after] => 1.08240000
            [low_before] => 1.06100000
            [low_after] => 1.04670000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#14 / n/a OK

seuil : top 15 · score du 19/05/2026 05:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime