Long Trade on NEAR

Previous Trade Next Trade

20 May 2026 at 14:02:34

Long Trade on NEAR (BosPullback)

With 212.85 NEAR at 1.697$ per unit. Take profit: 1.7912 (5.54 %) & Stop Loss: 1.6596 (2.22 %)

Long BosPullback on NEAR (20 May 2026 at 14:02:34 to 14:40:00 - 37 minutes )

With 212.8465 NEAR at 1.6972$ per unit.

Position size of 361.243 $
Take profit at 1.7912 (5.54 %) and Stop Loss at 1.6596 (2.22 %)

That's a 2.5 RR Trade
Duration: 37 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.53

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 : range_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 20/05 13:07

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : range_medium

rules_regime_5m : range_low

tf_aligned : 1

20/05 13:07

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	grind	expansion	bull_high	80%	20/05 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_high	79%	20/05 13:00
15m	↑ up	transition	bullish_transition	strong	balanced	expansion	bull_high	79%	20/05 13:45
5m	↑ up	range	range	moderate	fading	normal	bull_medium	71%	20/05 14:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.59|prog=0.73|zone=tested
stop_price: 1.65961422
tp_price: 1.79116445
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 : 0.785
trend_strength : 0.108
trend_persistence : 0.5
high_delta_atr : 1.5285
low_delta_atr : 1.3938
current_swing_amp_atr : 1.8246
current_swing_speed : 1.82459
current_swing_efficiency : 0.8074
retracement_ratio : 0.5759
extension_ratio : 1.0766
compression_score : 0.5734
swing_entropy : 1
breakout_strength : -2.7679
distance_to_last_high_atr : -0.5187
distance_to_last_low_atr : 1.374
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6625
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : normal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.59
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.768
```
scores_strength_score:
```
0.6649
```
scores_quality_score:
```
0.4349
```
scores_cleanliness_score:
```
0.2127
```
scores_structural_quality:
```
0.6167
```
scores_pullback_score:
```
0.5759
```
scores_exhaustion_score:
```
0.5068
```
scores_continuation_score:
```
0.7551
```
scores_structure_score:
```
0.7439
```
scores_volatility_expansion:
```
0.3659
```
scores_momentum_type_score:
```
0.7422
```
scores_risk_score:
```
0.9466
```
trend_analyzer_1h
features_ema20_slope:
```
0.1785
```
features_ema50_slope:
```
0.1173
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.6655
```
features_price_vs_ema50:
```
2.9502
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5747
```
features_trend_efficiency:
```
0.8074
```
features_impulse_strength:
```
3.1655
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5759
```
features_pullback_depth_atr:
```
1.823
```
features_extension_from_mean:
```
2.9502
```
features_impulse_decay_score:
```
0.4617
```
features_opposing_wick_pressure:
```
0.256
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0031
```
features_body_ratio:
```
0.4582
```
features_closes_position_ratio:
```
0.5534
```
features_slope_consistency:
```
0.8691
```
features_range_position:
```
0.9466
```
features_distance_to_recent_high:
```
-0.5173
```
features_distance_to_recent_low:
```
9.1661
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1631
obi_top10 : 0.1631
micro_price : 1.69646219
spread_pct : 0.017687
mid_price : 1.69635
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 : 0.1153
obi_top5_std : 0.0553
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7051
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

Array
(
    [time] => 2026-05-19 14:00:00
    [price] => 1.6864
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-19 23:00:00
    [price] => 1.5792
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-20 01:00:00
    [price] => 1.6717
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-20 08:00:00
    [price] => 1.6273
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-20 11:00:00
    [price] => 1.7103
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-20 12:00:00
    [price] => 1.6625
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-19 14:00:00
    [price] => 1.6864
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-19 23:00:00
    [price] => 1.5792
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-20 01:45:00
    [price] => 1.6717
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-20 02:15:00
    [price] => 1.6452
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-20 06:15:00
    [price] => 1.636
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-20 06:45:00
    [price] => 1.6557
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-20 08:30:00
    [price] => 1.6273
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-20 09:00:00
    [price] => 1.6694
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-20 09:30:00
    [price] => 1.6366
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-20 11:15:00
    [price] => 1.7103
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-20 12:15:00
    [price] => 1.6625
    [kind] => low
    [label] => HL
)

bos_level_long : 1.6717
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.6625
```
levels_hl_timestamp: 2026-05-20 12:00:00
levels_hh_price:
```
1.7103
```
levels_lh_price:
```
1.7103
```
levels_lh_timestamp: 2026-05-20 11:00:00
levels_ll_price:
```
1.6625
```
strategy_details
demand_zone_top:
```
1.6702
```
demand_zone_bottom:
```
1.6273
```
demand_zone_mid:
```
1.64875
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.887
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 79%

Trend

Trend Strength

0.108

Persistence

0.500

High Δ ATR

1.529

Low Δ ATR

1.394

Current Swing

Amp ATR

1.825

Speed

1.825

Efficiency

0.807

Structure

Retracement

0.576

Extension

1.077

Compression

0.573

Entropy

1.000

Breakout Str.

-2.768

Dist High ATR

-0.519

Dist Low ATR

1.374

30 pivots · 29 swings · Last pivot: ↓ 1.6625 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 59%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility normal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.768

Strength Score 0.665

Quality Score 0.435

Cleanliness Score 0.213

Structural Quality 0.617

Pullback Score 0.576

Exhaustion Score 0.507

Continuation Score 0.755

Structure Score 0.744

Volatility Expansion 0.366

Momentum Type Score 0.742

Risk Score 0.947

Features

Ema20 Slope

0.179

Ema50 Slope

0.117

Ema Alignment Score

1.000

Price Vs Ema20

1.666

Price Vs Ema50

2.950

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.807

Impulse Strength

3.166

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.576

Pullback Depth Atr

1.823

Extension From Mean

2.950

Impulse Decay Score

0.462

Opposing Wick Pressure

0.256

Volatility Percentile

0.280

Volatility Delta

-0.003

Body Ratio

0.458

Closes Position Ratio

0.553

Slope Consistency

0.869

Range Position

0.947

Distance To Recent High

-0.517

Distance To Recent Low

9.166

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.163

avg 0.115 ± 0.055

OBI Top 10 0.163

Microstructure

Mid Price

1.6964

Micro Price

1.6965

Spread

0.0177%

📌 Time Data

Start at	Closed at	Duration
20 May 2026 14:02:34	20 May 2026 14:40:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6972	1.6596	1.7912	2.5	1.616

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 1.6972
Stop Loss: 1.6596
Take Profit: 1.7912

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6596 - 1.6972 = -0.0376
Récompense (distance jusqu'au take profit):

E - TP = 1.6972 - 1.7912 = -0.094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.094 / -0.0376 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
361.243	100	212.8465	3.61

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 -0.0376

Taille de position = 8 / -0.0376 = -212.77

Taille de position USD = -212.77 x 1.6972 = -361.11

Donc, tu peux acheter -212.77 avec un stoploss a 1.6596

Avec un position size USD de -361.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -212.77 x -0.0376 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -212.77 x -0.094 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -212.77
Taille de position USD -361.11
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.54 %	20.01 $

SL % Target	SL $ Target
2.22 %	8 $

PNL	PNL %
-8 $	-2.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2684 %	102.39 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7912
            [entry_price] => 1.6972
            [stop_loss] => 1.65584
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 14:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7912
            [entry_price] => 1.6972
            [stop_loss] => 1.65208
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 14:05:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.09
            [high] => 1.70070000
            [low] => 1.65700000
            [mfe_pct] => 0.21
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T14:02:34-04:00
            [end_at] => 2026-05-20T16:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0306
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.76
            [high] => 1.72780000
            [low] => 1.65700000
            [mfe_pct] => 1.8
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T14:02:34-04:00
            [end_at] => 2026-05-20T21:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71030000
            [high_after] => 1.72780000
            [low_before] => 1.65000000
            [low_after] => 1.65700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#13 / n/a OK

seuil : top 15 · score du 20/05/2026 13:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime