Long Trade on NEAR

Previous Trade Next Trade

20 May 2026 at 16:51:49

Long Trade on NEAR (BosPullback)

With 192.95 NEAR at 1.696$ per unit. Take profit: 1.7992 (6.12 %) & Stop Loss: 1.654 (2.45 %)

Long BosPullback on NEAR (20 May 2026 at 16:51:49 to 11:20:00 - 18 hours )

With 192.952 NEAR at 1.6955$ per unit.

Position size of 327.1501 $
Take profit at 1.7992 (6.12 %) and Stop Loss at 1.654 (2.45 %)

That's a 2.5 RR Trade
Duration: 18 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 6.49

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_low rules_regime_5m : range_low tf_aligned : 1 20/05 16:07

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_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 16:07

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

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	explosive	expansion	bull_high_confirmed	80%	20/05 15:00
15m	↔ neutral	range	range	moderate	explosive	expansion	bull_high	70%	20/05 16:00
5m	↑ up	range	range	moderate	grind	compression	bull_medium	72%	20/05 16:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.53|prog=0.72|zone=tested
stop_price: 1.65403891
tp_price: 1.79915271
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 : 0.656
trend_strength : 0.1016
trend_persistence : 0.5
high_delta_atr : 1.3681
low_delta_atr : 1.0527
current_swing_amp_atr : 1.9349
current_swing_speed : 0.64496
current_swing_efficiency : 0.4084
retracement_ratio : 0.6422
extension_ratio : 1.2005
compression_score : 0.5826
swing_entropy : 1
breakout_strength : -2.4066
distance_to_last_high_atr : -0.5352
distance_to_last_low_atr : 1.3539
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.657
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.559
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7571
```
scores_strength_score:
```
0.5029
```
scores_quality_score:
```
0.4318
```
scores_cleanliness_score:
```
0.2161
```
scores_structural_quality:
```
0.6083
```
scores_pullback_score:
```
0.6422
```
scores_exhaustion_score:
```
0.4211
```
scores_continuation_score:
```
0.5515
```
scores_structure_score:
```
0.7428
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6284
```
scores_risk_score:
```
0.9384
```
trend_analyzer_1h
features_ema20_slope:
```
0.1123
```
features_ema50_slope:
```
0.0855
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1827
```
features_price_vs_ema50:
```
2.2594
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5679
```
features_trend_efficiency:
```
0.4084
```
features_impulse_strength:
```
3.1655
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6422
```
features_pullback_depth_atr:
```
2.0329
```
features_extension_from_mean:
```
2.2594
```
features_impulse_decay_score:
```
0.3998
```
features_opposing_wick_pressure:
```
0.2541
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.3306
```
features_body_ratio:
```
0.5077
```
features_closes_position_ratio:
```
0.5673
```
features_slope_consistency:
```
0.8808
```
features_range_position:
```
0.9384
```
features_distance_to_recent_high:
```
-0.4994
```
features_distance_to_recent_low:
```
7.61
```
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 : -0.0525
obi_top10 : -0.0149
micro_price : 1.69533544
spread_pct : 0.023599
mid_price : 1.6952
bid_wall_price : 1.69
bid_wall_size : 642655.8
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.084
obi_top5_std : 0.031
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7663
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 14:00:00
    [price] => 1.657
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-19 16:45:00
    [price] => 1.6337
    [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
)

pivots_15m_11:

Array
(
    [time] => 2026-05-20 14:00:00
    [price] => 1.7019
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-20 14:45:00
    [price] => 1.657
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-20 15:30:00
    [price] => 1.7007
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-20 16:15:00
    [price] => 1.6722
    [kind] => low
    [label] => HL
)

bos_level_long : 1.6717
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.657
```
levels_hl_timestamp: 2026-05-20 14:00:00
levels_hh_price:
```
1.7103
```
levels_lh_price:
```
1.7103
```
levels_lh_timestamp: 2026-05-20 11:00:00
levels_ll_price:
```
1.657
```
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_confirmed
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 66%

Trend

Trend Strength

0.102

Persistence

0.500

High Δ ATR

1.368

Low Δ ATR

1.053

Current Swing

Amp ATR

1.935

Speed

0.645

Efficiency

0.408

Structure

Retracement

0.642

Extension

1.201

Compression

0.583

Entropy

1.000

Breakout Str.

-2.407

Dist High ATR

-0.535

Dist Low ATR

1.354

30 pivots · 29 swings · Last pivot: ↓ 1.6570 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 56%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.757

Strength Score 0.503

Quality Score 0.432

Cleanliness Score 0.216

Structural Quality 0.608

Pullback Score 0.642

Exhaustion Score 0.421

Continuation Score 0.552

Structure Score 0.743

Volatility Expansion 0.940

Momentum Type Score 0.628

Risk Score 0.938

Features

Ema20 Slope

0.112

Ema50 Slope

0.086

Ema Alignment Score

1.000

Price Vs Ema20

1.183

Price Vs Ema50

2.259

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.408

Impulse Strength

3.166

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.642

Pullback Depth Atr

2.033

Extension From Mean

2.259

Impulse Decay Score

0.400

Opposing Wick Pressure

0.254

Volatility Percentile

0.900

Volatility Delta

0.331

Body Ratio

0.508

Closes Position Ratio

0.567

Slope Consistency

0.881

Range Position

0.938

Distance To Recent High

-0.499

Distance To Recent Low

7.610

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7663ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.053

avg -0.084 ± 0.031

OBI Top 10 -0.015

Microstructure

Mid Price

1.6952

Micro Price

1.6953

Spread

0.0236%

↑ Bid Wall (Support)

Price

1.6900

Size

642,655.80

📌 Time Data

Start at	Closed at	Duration
20 May 2026 16:51:49	21 May 2026 11:20:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6955	1.654	1.7992	2.5	1.5939

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 1.6955
Stop Loss: 1.654
Take Profit: 1.7992

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.654 - 1.6955 = -0.0415
Récompense (distance jusqu'au take profit):

E - TP = 1.6955 - 1.7992 = -0.1037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1037 / -0.0415 = 2.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
327.1501	100	192.952	3.27

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 -0.0415

Taille de position = 8 / -0.0415 = -192.77

Taille de position USD = -192.77 x 1.6955 = -326.84

Donc, tu peux acheter -192.77 avec un stoploss a 1.654

Avec un position size USD de -326.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.77 x -0.0415 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.77 x -0.1037 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -192.77
Taille de position USD -326.84
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4988

📌 Peformances

TP % Target	TP $ Target
6.12 %	20.01 $

SL % Target	SL $ Target
2.45 %	8.01 $

PNL	PNL %
20.01 $	6.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8257 %	33.73 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.014
            [rr_ratio] => 2.31
            [high] => 1.72780000
            [low] => 1.68150000
            [mfe_pct] => 1.91
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T16:51:49-04:00
            [end_at] => 2026-05-20T18:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0617
            [max_drawdown] => 0.014
            [rr_ratio] => 4.41
            [high] => 1.75720000
            [low] => 1.68150000
            [mfe_pct] => 3.64
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T16:51:49-04:00
            [end_at] => 2026-05-20T23:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70190000
            [high_after] => 1.74810000
            [low_before] => 1.65700000
            [low_after] => 1.68150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#33 / n/a OUT

seuil : top 15 · score du 20/05/2026 16:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime