Long Trade on WLD

Previous Trade Next Trade

19 May 2026 at 09:35:59

Long Trade on WLD (BosPullback)

With 1404.42 WLD at 0.244$ per unit. Take profit: 0.2687 (10.12 %) & Stop Loss: 0.2383 (2.34 %)

Long BosPullback on WLD (19 May 2026 at 09:35:59 to 10:45:00 - 1 hour )

With 1404.4229 WLD at 0.244$ per unit.

Position size of 342.6792 $
Take profit at 0.2687 (10.12 %) and Stop Loss at 0.2383 (2.34 %)

That's a 4.33 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

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 : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 09:02

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 : range_medium

rules_regime_5m : range_low

tf_aligned : 1

19/05 09:02

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

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	66%	18/05 04:00
1h	↓ down	transition	bearish_transition	moderate	grind	volatile_reversal	bear_high	63%	18/05 07:00
15m	↓ down	range	range	moderate	grind	compression	bear_medium	74%	18/05 07:00
5m	↓ down	range	range	moderate	balanced	normal	bear_low	55%	18/05 07:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.44|prog=0.46|zone=tested
stop_price: 0.23830371
tp_price: 0.26875
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 : 0.2534
trend_persistence : 0.5
high_delta_atr : 1.9502
low_delta_atr : 2.3402
current_swing_amp_atr : 3.4148
current_swing_speed : 0.85369
current_swing_efficiency : 0.5758
retracement_ratio : 2.3265
extension_ratio : 0.8976
compression_score : 1.4097
swing_entropy : 1
breakout_strength : 0.12
distance_to_last_high_atr : -1.8301
distance_to_last_low_atr : 1.5901
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.25
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.614
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7134
```
scores_strength_score:
```
0.6353
```
scores_quality_score:
```
0.3098
```
scores_cleanliness_score:
```
0.2618
```
scores_structural_quality:
```
0.3491
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3544
```
scores_continuation_score:
```
0.554
```
scores_structure_score:
```
0.6588
```
scores_volatility_expansion:
```
0.6335
```
scores_momentum_type_score:
```
0.697
```
scores_risk_score:
```
0.3755
```
trend_analyzer_1h
features_ema20_slope:
```
0.0377
```
features_ema50_slope:
```
0.0293
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.56
```
features_price_vs_ema50:
```
0.9305
```
features_recent_hh_hl_score:
```
0.4737
```
features_recent_lh_ll_score:
```
0.5263
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4765
```
features_trend_efficiency:
```
0.5758
```
features_impulse_strength:
```
4.1553
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.3265
```
features_pullback_depth_atr:
```
3.7558
```
features_extension_from_mean:
```
0.9305
```
features_impulse_decay_score:
```
0.5512
```
features_opposing_wick_pressure:
```
0.21
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.0743
```
features_body_ratio:
```
0.5485
```
features_closes_position_ratio:
```
0.5926
```
features_slope_consistency:
```
0.7917
```
features_range_position:
```
0.3755
```
features_distance_to_recent_high:
```
-8.8258
```
features_distance_to_recent_low:
```
5.3074
```
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 : -0.0143
obi_top10 : 0.0104
micro_price : 0.24378251
spread_pct : 0.041034
mid_price : 0.24375
bid_wall_price : 0.243
bid_wall_size : 2144003.2
bid_wall_dist_atr :
ask_wall_price : 0.25
ask_wall_size : 1989659
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0082
obi_top5_std : 0.0036
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7019
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-14 15:00:00
    [price] => 0.2735
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 0.2382
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 0.2477
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 0.2356
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-16 04:00:00
    [price] => 0.2409
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-16 12:00:00
    [price] => 0.243
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 21:00:00
    [price] => 0.2375
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 0.2449
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-17 14:00:00
    [price] => 0.2389
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 0.2433
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 0.2261
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 23:00:00
    [price] => 0.2375
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 0.2303
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 0.2372
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 0.229
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 13:00:00
    [price] => 0.2357
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 0.2308
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 0.2435
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 0.2386
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 02:00:00
    [price] => 0.25
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 09:15:00
    [price] => 0.2372
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 0.229
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 13:45:00
    [price] => 0.2357
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-18 14:45:00
    [price] => 0.2308
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-18 20:15:00
    [price] => 0.2435
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-18 22:00:00
    [price] => 0.2386
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 0.2416
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-18 23:00:00
    [price] => 0.2392
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 0.2466
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-19 01:15:00
    [price] => 0.2426
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-19 02:45:00
    [price] => 0.25
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-19 04:00:00
    [price] => 0.2428
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 04:30:00
    [price] => 0.2464
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 05:15:00
    [price] => 0.2409
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 06:30:00
    [price] => 0.2451
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-19 08:00:00
    [price] => 0.2403
    [kind] => low
    [label] => HL
)

bos_level_long : 0.2435
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.2386
```
levels_hl_timestamp: 2026-05-18 22:00:00
levels_hh_price:
```
0.25
```
levels_lh_price:
```
0.25
```
levels_lh_timestamp: 2026-05-19 02:00:00
levels_ll_price:
```
0.2386
```
strategy_details
demand_zone_top:
```
0.2435
```
demand_zone_bottom:
```
0.2375
```
demand_zone_mid:
```
0.2405
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7991
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:35	0.24400000	0%
2	09:43	0.24400000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.253

Persistence

0.500

High Δ ATR

1.950

Low Δ ATR

2.340

Current Swing

Amp ATR

3.415

Speed

0.854

Efficiency

0.576

Structure

Retracement

2.327

Extension

0.898

Compression

1.410

Entropy

1.000

Breakout Str.

0.120

Dist High ATR

-1.830

Dist Low ATR

1.590

22 pivots · 21 swings · Last pivot: ↑ 0.2500 @ bar 142

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.713

Strength Score 0.635

Quality Score 0.310

Cleanliness Score 0.262

Structural Quality 0.349

Pullback Score 1.000

Exhaustion Score 0.354

Continuation Score 0.554

Structure Score 0.659

Volatility Expansion 0.634

Momentum Type Score 0.697

Risk Score 0.376

Features

Ema20 Slope

0.038

Ema50 Slope

0.029

Ema Alignment Score

1.000

Price Vs Ema20

0.560

Price Vs Ema50

0.931

Recent Hh Hl Score

0.474

Recent Lh Ll Score

0.526

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.477

Trend Efficiency

0.576

Impulse Strength

4.155

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.327

Pullback Depth Atr

3.756

Extension From Mean

0.931

Impulse Decay Score

0.551

Opposing Wick Pressure

0.210

Volatility Percentile

0.640

Volatility Delta

0.074

Body Ratio

0.549

Closes Position Ratio

0.593

Slope Consistency

0.792

Range Position

0.376

Distance To Recent High

-8.826

Distance To Recent Low

5.307

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7019ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.014

avg -0.008 ± 0.004

OBI Top 10 0.010

Microstructure

Mid Price

0.2438

Micro Price

0.2438

Spread

0.0410%

↑ Bid Wall (Support)

Price

0.2430

Size

2,144,003.20

↓ Ask Wall (Resistance)

Price

0.2500

Size

1,989,659.00

📌 Time Data

Start at	Closed at	Duration
19 May 2026 09:35:59	19 May 2026 10:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.244	0.2383	0.2687	4.33	0.6049

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 0.244
Stop Loss: 0.2383
Take Profit: 0.2687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2383 - 0.244 = -0.0057
Récompense (distance jusqu'au take profit):

E - TP = 0.244 - 0.2687 = -0.0247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0247 / -0.0057 = 4.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
342.6792	100	1404.4229	3.43

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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.244 = -342.46

Donc, tu peux acheter -1403.51 avec un stoploss a 0.2383

Avec un position size USD de -342.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0247 = 34.67

Si Take Profit atteint, tu gagneras 34.67$

Résumé

Taille de position -1403.51
Taille de position USD -342.46
Perte potentielle 8
Gain potentiel 34.67
Risk-Reward Ratio 4.3333

📌 Peformances

TP % Target	TP $ Target
10.12 %	34.69 $

SL % Target	SL $ Target
2.34 %	8.01 $

PNL	PNL %
-8.01 $	-2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.582 %	110.53 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.244
            [stop_loss] => 0.23773
            [rr_ratio] => 3.94
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 10:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.13
            [high] => 0.24480000
            [low] => 0.23770000
            [mfe_pct] => 0.33
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T09:35:59-04:00
            [end_at] => 2026-05-19T11:35:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.13
            [high] => 0.24480000
            [low] => 0.23770000
            [mfe_pct] => 0.33
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T09:35:59-04:00
            [end_at] => 2026-05-19T16:35:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24510000
            [high_after] => 0.24480000
            [low_before] => 0.24030000
            [low_after] => 0.23770000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#16 / n/a 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