Long Trade on CHZ

Previous Trade Next Trade

19 May 2026 at 20:33:00

Long Trade on CHZ (BosPullback)

With 6785.81 CHZ at 0.0478$ per unit. Take profit: 0.05071 (6.18 %) & Stop Loss: 0.04658 (2.47 %)

Long BosPullback on CHZ (19 May 2026 at 20:33:00 to 23:20:00 - 2 hours )

With 6785.8143 CHZ at 0.04776$ per unit.

Position size of 324.0905 $
Take profit at 0.05071 (6.18 %) and Stop Loss at 0.04658 (2.47 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.62

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_low rules_regime_5m : range_low tf_aligned : 1 19/05 20:01

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_low

rules_regime_5m : range_low

tf_aligned : 1

19/05 20:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	74%	19/05 16:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_high	41%	19/05 18:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_medium	46%	19/05 20:15
5m	↑ up	range	range	strong	explosive	expansion	range_low	51%	19/05 20:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.65
reason: bos_pullback_long|score=0|shallow|bars_since_bos=19|retests=1|break_atr=0.48|prog=0.31|zone=tested
stop_price: 0.04658107
tp_price: 0.05070733
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.882
trend_strength : 0.059
trend_persistence : 0.5
high_delta_atr : 0.8032
low_delta_atr : -1.7721
current_swing_amp_atr : 3.9302
current_swing_speed : 0.32752
current_swing_efficiency : 0.323
retracement_ratio : 1.6406
extension_ratio : 2.3117
compression_score : 0.981
swing_entropy : 1
breakout_strength : 0.357
distance_to_last_high_atr : -3.1235
distance_to_last_low_atr : 1.4151
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04665
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.46
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5002
```
scores_strength_score:
```
0.4951
```
scores_quality_score:
```
0.2857
```
scores_cleanliness_score:
```
0.1909
```
scores_structural_quality:
```
0.3633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0843
```
scores_continuation_score:
```
0.5498
```
scores_structure_score:
```
0.4053
```
scores_volatility_expansion:
```
0.024
```
scores_momentum_type_score:
```
0.4967
```
scores_risk_score:
```
0.6797
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0691
```
features_ema50_slope:
```
-0.031
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.1621
```
features_price_vs_ema50:
```
0.0346
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6182
```
features_trend_efficiency:
```
0.323
```
features_impulse_strength:
```
3.9302
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6406
```
features_pullback_depth_atr:
```
3.4334
```
features_extension_from_mean:
```
0.0346
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3252
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.3227
```
features_body_ratio:
```
0.339
```
features_closes_position_ratio:
```
0.434
```
features_slope_consistency:
```
0.8925
```
features_range_position:
```
0.6797
```
features_distance_to_recent_high:
```
-3.4895
```
features_distance_to_recent_low:
```
7.4064
```
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 : 0.0304
obi_top10 : 0.0483
micro_price : 0.04771616
spread_pct : 0.02096
mid_price : 0.047715
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0482
ask_wall_size : 2384974.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0408
obi_top5_std : 0.0182
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7097
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-15 02:00:00
    [price] => 0.04314
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-15 03:00:00
    [price] => 0.04403
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-15 07:00:00
    [price] => 0.0461
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-15 10:00:00
    [price] => 0.04256
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-15 22:00:00
    [price] => 0.04688
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-16 03:00:00
    [price] => 0.04268
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-16 17:00:00
    [price] => 0.04903
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 0.0467
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-17 04:00:00
    [price] => 0.04965
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-17 05:00:00
    [price] => 0.04764
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-17 09:00:00
    [price] => 0.04948
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 0.04712
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 0.04873
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 0.04502
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-18 05:00:00
    [price] => 0.04803
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 0.04623
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-18 16:00:00
    [price] => 0.04958
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 0.04804
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 0.05021
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-19 13:00:00
    [price] => 0.04665
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-18 22:15:00
    [price] => 0.04992
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-18 22:45:00
    [price] => 0.04843
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-18 23:45:00
    [price] => 0.04977
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-19 00:30:00
    [price] => 0.04876
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-19 01:45:00
    [price] => 0.05021
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-19 04:15:00
    [price] => 0.04833
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-19 06:30:00
    [price] => 0.0495
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-19 08:00:00
    [price] => 0.04757
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-19 08:15:00
    [price] => 0.04875
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-19 10:45:00
    [price] => 0.0471
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-19 11:15:00
    [price] => 0.04783
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-19 13:45:00
    [price] => 0.04665
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-19 14:30:00
    [price] => 0.04739
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-19 17:00:00
    [price] => 0.0467
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-19 17:45:00
    [price] => 0.04736
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-19 18:00:00
    [price] => 0.04676
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-19 19:30:00
    [price] => 0.04778
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 0.04706
    [kind] => low
    [label] => HL
)

bos_level_long : 0.04958
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.04665
```
levels_hl_timestamp: 2026-05-19 13:00:00
levels_hh_price:
```
0.05021
```
levels_lh_price:
```
0.05021
```
levels_lh_timestamp: 2026-05-19 01:00:00
levels_ll_price:
```
0.04665
```
strategy_details
demand_zone_top:
```
0.04803
```
demand_zone_bottom:
```
0.04623
```
demand_zone_mid:
```
0.04713
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.656
```
strategy_details
supply_zone_top:
```
0.05021
```
supply_zone_bottom:
```
0.04843
```
supply_zone_mid:
```
0.04932
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6922
```
regimes
1H : bull_high
15m : range_medium

Signaux confirmants (8)

#	Heure	Entry	Δ
1	20:33	0.04776000	0%
2	20:38	0.04776000	0%
3	20:41	0.04776000	0%
4	20:45	0.04776000	0%
5	21:11	0.04777000	+0.021%
6	21:34	0.04776000	0%
7	21:40	0.04777000	+0.021%
8	21:44	0.04777000	+0.021%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

0.059

Persistence

0.500

High Δ ATR

0.803

Low Δ ATR

-1.772

Current Swing

Amp ATR

3.930

Speed

0.328

Efficiency

0.323

Structure

Retracement

1.641

Extension

2.312

Compression

0.981

Entropy

1.000

Breakout Str.

0.357

Dist High ATR

-3.124

Dist Low ATR

1.415

29 pivots · 28 swings · Last pivot: ↓ 0.0467 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 46%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.500

Strength Score 0.495

Quality Score 0.286

Cleanliness Score 0.191

Structural Quality 0.363

Pullback Score 1.000

Exhaustion Score 0.084

Continuation Score 0.550

Structure Score 0.405

Volatility Expansion 0.024

Momentum Type Score 0.497

Risk Score 0.680

Features

Ema20 Slope

-0.069

Ema50 Slope

-0.031

Ema Alignment Score

0.667

Price Vs Ema20

0.162

Price Vs Ema50

0.035

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.618

Trend Efficiency

0.323

Impulse Strength

3.930

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.641

Pullback Depth Atr

3.433

Extension From Mean

0.035

Impulse Decay Score

0.000

Opposing Wick Pressure

0.325

Volatility Percentile

0.040

Volatility Delta

-0.323

Body Ratio

0.339

Closes Position Ratio

0.434

Slope Consistency

0.893

Range Position

0.680

Distance To Recent High

-3.490

Distance To Recent Low

7.406

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7097ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.030

avg 0.041 ± 0.018

OBI Top 10 0.048

Microstructure

Mid Price

0.0477

Micro Price

0.0477

Spread

0.0210%

↓ Ask Wall (Resistance)

Price

0.0482

Size

2,384,974.80

📌 Time Data

Start at	Closed at	Duration
19 May 2026 20:33:00	19 May 2026 23:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04776	0.04658	0.05071	2.5	0.02411

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 0.04776
Stop Loss: 0.04658
Take Profit: 0.05071

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04658 - 0.04776 = -0.00118
Récompense (distance jusqu'au take profit):

E - TP = 0.04776 - 0.05071 = -0.00295
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00295 / -0.00118 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
324.0905	100	6785.8143	3.24

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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.04776 = -323.8

Donc, tu peux acheter -6779.66 avec un stoploss a 0.04658

Avec un position size USD de -323.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00295 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -6779.66
Taille de position USD -323.8
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.18 %	20.02 $

SL % Target	SL $ Target
2.47 %	8.01 $

PNL	PNL %
-8.01 $	-2.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.057 %	123.73 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.04776
            [stop_loss] => 0.046462
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-19 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.04776
            [stop_loss] => 0.046344
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-19 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05071
            [entry_price] => 0.04776
            [stop_loss] => 0.046226
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-19 23:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 0.66
            [high] => 0.04803000
            [low] => 0.04735000
            [mfe_pct] => 0.57
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2026-05-19T20:33:00-04:00
            [end_at] => 2026-05-19T22:33:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027000000000001
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.16
            [high] => 0.04803000
            [low] => 0.04602000
            [mfe_pct] => 0.57
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-05-19T20:33:00-04:00
            [end_at] => 2026-05-20T03:33:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04788000
            [high_after] => 0.04803000
            [low_before] => 0.04670000
            [low_after] => 0.04602000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#43 / n/a OUT

seuil : top 15 · score du 19/05/2026 20:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime