19 May 2026 at 09:05:29

Long Trade on SUI (BosPullback)

With 407.13 SUI at 1.067$ per unit. Take profit: 1.1157 (4.6 %) & Stop Loss: 1.047 (1.84 %)

Long BosPullback on SUI (19 May 2026 at 09:05:29 to 10:45:00 - 1 hour )

With 407.1278 SUI at 1.0666$ per unit.

Position size of 434.2425 $
Take profit at 1.1157 (4.6 %) and Stop Loss at 1.047 (1.84 %)

That's a 2.51 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.11
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 09:02

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:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.81|prog=0.34|zone=tested
  4. stop_price: 1.04695015
  5. tp_price: 1.11572461
  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 : 1
  12. trend_strength : 0.1679
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9212
  15. low_delta_atr : 1.8641
  16. current_swing_amp_atr : 3.411
  17. current_swing_speed : 0.68219
  18. current_swing_efficiency : 0.4847
  19. retracement_ratio : 2.0037
  20. extension_ratio : 1.0151
  21. compression_score : 1.204
  22. swing_entropy : 1
  23. breakout_strength : -0.5999
  24. distance_to_last_high_atr : -2.5212
  25. distance_to_last_low_atr : 1.3142
  26. pivot_count : 29
  27. swing_count : 28
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    1.1019
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.63
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7233
  49. scores_strength_score:
    0.5646
  50. scores_quality_score:
    0.3329
  51. scores_cleanliness_score:
    0.2539
  52. scores_structural_quality:
    0.3975
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.296
  55. scores_continuation_score:
    0.5755
  56. scores_structure_score:
    0.6944
  57. scores_volatility_expansion:
    0.3268
  58. scores_momentum_type_score:
    0.6326
  59. scores_risk_score:
    0.2605
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0206
  62. features_ema50_slope:
    0.0099
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.3633
  65. features_price_vs_ema50:
    0.4271
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4923
  72. features_trend_efficiency:
    0.4847
  73. features_impulse_strength:
    3.8504
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    2.0037
  76. features_pullback_depth_atr:
    3.8617
  77. features_extension_from_mean:
    0.4271
  78. features_impulse_decay_score:
    0.4925
  79. features_opposing_wick_pressure:
    0.2466
  80. features_volatility_percentile:
    0.26
  81. features_volatility_delta:
    -0.0438
  82. features_body_ratio:
    0.506
  83. features_closes_position_ratio:
    0.5447
  84. features_slope_consistency:
    0.7733
  85. features_range_position:
    0.2605
  86. features_distance_to_recent_high:
    -12.2383
  87. features_distance_to_recent_low:
    4.3119
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  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 : -0.0075
  99. obi_top10 : -0.0075
  100. micro_price : 1.06464178
  101. spread_pct : 0.009393
  102. mid_price : 1.06465
  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 : 0.0184
  111. obi_top5_std : 0.0163
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7062
  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 13:00:00
        [price] => 1.1926
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-14 14:00:00
        [price] => 1.2251
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-15 11:00:00
        [price] => 1.0804
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-15 14:00:00
        [price] => 1.11
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-16 06:00:00
        [price] => 1.0351
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-16 17:00:00
        [price] => 1.0721
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-16 21:00:00
        [price] => 1.0459
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-17 00:00:00
        [price] => 1.0851
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-17 01:00:00
        [price] => 1.054
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-17 06:00:00
        [price] => 1.0891
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-17 10:00:00
        [price] => 1.0553
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-17 16:00:00
        [price] => 1.0743
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-17 19:00:00
        [price] => 1.0091
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-17 22:00:00
        [price] => 1.0559
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-18 05:00:00
        [price] => 1.0252
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 1.0604
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-18 11:00:00
        [price] => 1.0221
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-18 20:00:00
        [price] => 1.075
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.0482
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-19 03:00:00
        [price] => 1.1019
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-18 08:30:00
        [price] => 1.0604
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-18 11:30:00
        [price] => 1.0221
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-18 13:45:00
        [price] => 1.0459
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-18 14:45:00
        [price] => 1.025
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-18 20:15:00
        [price] => 1.075
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-18 22:00:00
        [price] => 1.0482
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-18 22:15:00
        [price] => 1.0631
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-18 23:00:00
        [price] => 1.0485
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-19 01:00:00
        [price] => 1.0702
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-19 01:15:00
        [price] => 1.0553
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-19 02:45:00
        [price] => 1.0865
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-19 03:00:00
        [price] => 1.0705
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-19 03:45:00
        [price] => 1.1019
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-19 07:30:00
        [price] => 1.0535
        [kind] => low
        [label] => LL
    )
    
  157. bos_level_long : 1.075
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    1.0482
  161. levels_hl_timestamp: 2026-05-18 22:00:00
  162. levels_hh_price:
    1.1019
  163. levels_lh_price:
    1.1019
  164. levels_lh_timestamp: 2026-05-19 03:00:00
  165. levels_ll_price:
    1.0482
  166. strategy_details
  167. demand_zone_top:
    1.075
  168. demand_zone_bottom:
    1.0482
  169. demand_zone_mid:
    1.0616
  170. demand_zone_freshness: tested
  171. demand_zone_strength:
    0.806
  172. strategy_details
  173. supply_zone_top:
    1.11
  174. supply_zone_bottom:
    1.0804
  175. supply_zone_mid:
    1.0952
  176. supply_zone_freshness: weak
  177. supply_zone_strength:
    0.6794
  178. ¸
  179. regimes
  180. 1H : range_high
  181. 15m : range_medium
  182. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 09:05 1.06660000 0%
2 09:35 1.06930000 +0.253%
3 09:43 1.06930000 +0.253%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.168
Persistence
0.500
High Δ ATR
1.921
Low Δ ATR
1.864

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.
-0.600
Dist High ATR
-2.521
Dist Low ATR
1.314
29 pivots · 28 swings · Last pivot: ↑ 1.1019 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 63%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk discount
htf unknown
Scores
Direction Score 0.723
Strength Score 0.565
Quality Score 0.333
Cleanliness Score 0.254
Structural Quality 0.398
Pullback Score 1.000
Exhaustion Score 0.296
Continuation Score 0.576
Structure Score 0.694
Volatility Expansion 0.327
Momentum Type Score 0.633
Risk Score 0.261
Features
Ema20 Slope
0.021
Ema50 Slope
0.010
Ema Alignment Score
1.000
Price Vs Ema20
0.363
Price Vs Ema50
0.427
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.485
Impulse Strength
3.850
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.004
Pullback Depth Atr
3.862
Extension From Mean
0.427
Impulse Decay Score
0.493
Opposing Wick Pressure
0.247
Volatility Percentile
0.260
Volatility Delta
-0.044
Body Ratio
0.506
Closes Position Ratio
0.545
Slope Consistency
0.773
Range Position
0.261
Distance To Recent High
-12.238
Distance To Recent Low
4.312
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7062ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.008
avg 0.018 ± 0.016
OBI Top 10 -0.008

Microstructure

Mid Price
1.0647
Micro Price
1.0646
Spread
0.0094%

📌 Time Data

Start at Closed at Duration
19 May 2026
09:05:29
19 May 2026
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0666 1.047 1.1157 2.51 0.6769
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 1.0666
  • Stop Loss: 1.047
  • Take Profit: 1.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.047 - 1.0666 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0666 - 1.1157 = -0.0491

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0491 / -0.0196 = 2.5051

📌 Position Size

Amount Margin Quantity Leverage
434.2425 100 407.1278 4.34
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 1.0666 = -435.34

Donc, tu peux acheter -408.16 avec un stoploss a 1.047

Avec un position size USD de -435.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0491 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

  • Taille de position -408.16
  • Taille de position USD -435.34
  • Perte potentielle 8
  • Gain potentiel 20.04
  • Risk-Reward Ratio 2.5051

📌 Peformances

TP % Target TP $ Target
4.6 % 19.99 $
SL % Target SL $ Target
1.84 % 7.98 $
PNL PNL %
-7.98 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8657 % 101.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.79
            [high] => 1.08240000
            [low] => 1.04670000
            [mfe_pct] => 1.48
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T09:05:29-04:00
            [end_at] => 2026-05-19T11:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.79
            [high] => 1.08240000
            [low] => 1.04670000
            [mfe_pct] => 1.48
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T09:05:29-04:00
            [end_at] => 2026-05-19T16:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07200000
            [high_after] => 1.08240000
            [low_before] => 1.05350000
            [low_after] => 1.04670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#22 / 65 OUT
seuil : top 15 · score du 19/05/2026 09:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime