Long Trade on NEAR

Previous Trade Next Trade

19 May 2026 at 08:55:44

Long Trade on NEAR (BosPullback)

With 299.67 NEAR at 1.616$ per unit. Take profit: 1.6823 (4.13 %) & Stop Loss: 1.5889 (1.65 %)

Long BosPullback on NEAR (19 May 2026 at 08:55:44 to 13:55:00 - 4 hours )

With 299.6729 NEAR at 1.6156$ per unit.

Position size of 484.1516 $
Take profit at 1.6823 (4.13 %) and Stop Loss at 1.5889 (1.65 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 5.51

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 : neutral 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 08:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 08:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	76%	19/05 04:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	80%	19/05 08:00
15m	↓ down	range	range	moderate	grind	normal	bull_high	69%	19/05 08:30
5m	↓ down	transition	bearish_transition	moderate	balanced	compression	range_low	52%	19/05 08:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.57|prog=0.32|zone=tested
stop_price: 1.58890423
tp_price: 1.68233943
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.2995
trend_persistence : 0.5
high_delta_atr : 0.9904
low_delta_atr : 2.7424
current_swing_amp_atr : 2.848
current_swing_speed : 1.424
current_swing_efficiency : 0.7599
retracement_ratio : 1.5466
extension_ratio : 0.6153
compression_score : 1.3696
swing_entropy : 1
breakout_strength : -0.9079
distance_to_last_high_atr : -1.8983
distance_to_last_low_atr : 0.9041
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.6661
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.635
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7519
```
scores_strength_score:
```
0.7313
```
scores_quality_score:
```
0.3429
```
scores_cleanliness_score:
```
0.2711
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.497
```
scores_continuation_score:
```
0.5267
```
scores_structure_score:
```
0.7174
```
scores_volatility_expansion:
```
0.8463
```
scores_momentum_type_score:
```
0.7739
```
scores_risk_score:
```
0.7483
```
trend_analyzer_1h
features_ema20_slope:
```
0.0798
```
features_ema50_slope:
```
0.0805
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5634
```
features_price_vs_ema50:
```
1.7308
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4578
```
features_trend_efficiency:
```
0.7599
```
features_impulse_strength:
```
4.9223
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.5466
```
features_pullback_depth_atr:
```
3.0679
```
features_extension_from_mean:
```
1.7308
```
features_impulse_decay_score:
```
0.6924
```
features_opposing_wick_pressure:
```
0.2742
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.1774
```
features_body_ratio:
```
0.5937
```
features_closes_position_ratio:
```
0.5093
```
features_slope_consistency:
```
0.8883
```
features_range_position:
```
0.7483
```
features_distance_to_recent_high:
```
-1.8126
```
features_distance_to_recent_low:
```
5.3877
```
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 : -0.0011
obi_top10 : -0.0011
micro_price : 1.6178
spread_pct : 0.012363
mid_price : 1.6178
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 : -0.0094
obi_top5_std : 0.0165
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7116
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-15 09:00:00
    [price] => 1.5076
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-15 13:00:00
    [price] => 1.5751
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 1.4823
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 1.5142
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-16 09:00:00
    [price] => 1.4778
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-16 14:00:00
    [price] => 1.5037
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 1.4756
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 1.5584
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 1.5115
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 1.548
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 1.4651
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 1.52
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 1.4777
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 1.5333
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 1.484
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 13:00:00
    [price] => 1.5562
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 1.5183
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 1.6397
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 1.5914
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 1.6661
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 08:30:00
    [price] => 1.5333
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 09:30:00
    [price] => 1.4961
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 10:00:00
    [price] => 1.5177
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 1.484
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 13:30:00
    [price] => 1.5562
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 14:45:00
    [price] => 1.5183
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 1.6397
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 20:30:00
    [price] => 1.6152
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 1.6023
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 1.627
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-18 23:30:00
    [price] => 1.6211
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-19 01:15:00
    [price] => 1.5914
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 03:30:00
    [price] => 1.6661
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 07:45:00
    [price] => 1.5789
    [kind] => low
    [label] => LL
)

bos_level_long : 1.6397
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.5914
```
levels_hl_timestamp: 2026-05-19 01:00:00
levels_hh_price:
```
1.6661
```
levels_lh_price:
```
1.6661
```
levels_lh_timestamp: 2026-05-19 03:00:00
levels_ll_price:
```
1.5914
```
strategy_details
demand_zone_top:
```
1.6397
```
demand_zone_bottom:
```
1.5914
```
demand_zone_mid:
```
1.61555
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7841
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:55	1.61560000	0%
2	09:04	1.62160000	+0.371%
3	10:04	1.62240000	+0.421%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.300

Persistence

0.500

High Δ ATR

0.990

Low Δ ATR

2.742

Current Swing

Amp ATR

2.848

Speed

1.424

Efficiency

0.760

Structure

Retracement

1.547

Extension

0.615

Compression

1.370

Entropy

1.000

Breakout Str.

-0.908

Dist High ATR

-1.898

Dist Low ATR

0.904

31 pivots · 30 swings · Last pivot: ↑ 1.6661 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 64%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.752

Strength Score 0.731

Quality Score 0.343

Cleanliness Score 0.271

Structural Quality 0.402

Pullback Score 1.000

Exhaustion Score 0.497

Continuation Score 0.527

Structure Score 0.717

Volatility Expansion 0.846

Momentum Type Score 0.774

Risk Score 0.748

Features

Ema20 Slope

0.080

Ema50 Slope

0.081

Ema Alignment Score

1.000

Price Vs Ema20

0.563

Price Vs Ema50

1.731

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.458

Trend Efficiency

0.760

Impulse Strength

4.922

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.547

Pullback Depth Atr

3.068

Extension From Mean

1.731

Impulse Decay Score

0.692

Opposing Wick Pressure

0.274

Volatility Percentile

0.880

Volatility Delta

0.177

Body Ratio

0.594

Closes Position Ratio

0.509

Slope Consistency

0.888

Range Position

0.748

Distance To Recent High

-1.813

Distance To Recent Low

5.388

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7116ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.001

avg -0.009 ± 0.017

OBI Top 10 -0.001

Microstructure

Mid Price

1.6178

Micro Price

1.6178

Spread

0.0124%

📌 Time Data

Start at	Closed at	Duration
19 May 2026 08:55:44	19 May 2026 13:55:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6156	1.5889	1.6823	2.5	1.6465

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 1.6156
Stop Loss: 1.5889
Take Profit: 1.6823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5889 - 1.6156 = -0.0267
Récompense (distance jusqu'au take profit):

E - TP = 1.6156 - 1.6823 = -0.0667
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0667 / -0.0267 = 2.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
484.1516	100	299.6729	4.84

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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 1.6156 = -484.08

Donc, tu peux acheter -299.63 avec un stoploss a 1.5889

Avec un position size USD de -484.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.0667 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -299.63
Taille de position USD -484.08
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4981

📌 Peformances

TP % Target	TP $ Target
4.13 %	19.99 $

SL % Target	SL $ Target
1.65 %	8 $

PNL	PNL %
19.99 $	4.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0213 %	61.8 %	14

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0165
            [rr_ratio] => 1.17
            [high] => 1.63490000
            [low] => 1.59910000
            [mfe_pct] => 1.19
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T08:55:44-04:00
            [end_at] => 2026-05-19T10:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0708
            [max_drawdown] => 0.0165
            [rr_ratio] => 4.29
            [high] => 1.68640000
            [low] => 1.59910000
            [mfe_pct] => 4.38
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T08:55:44-04:00
            [end_at] => 2026-05-19T15:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64700000
            [high_after] => 1.68640000
            [low_before] => 1.57890000
            [low_after] => 1.59910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#6 / n/a OK

seuil : top 15 · score du 19/05/2026 08:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime