Long Trade on NEAR

Previous Trade Next Trade

20 May 2026 at 19:36:08

Long Trade on NEAR (BosPullback)

With 168.01 NEAR at 1.702$ per unit. Take profit: 1.8207 (6.99 %) & Stop Loss: 1.6541 (2.8 %)

Long BosPullback on NEAR (20 May 2026 at 19:36:08 to 11:20:00 - 15 hours )

With 168.0096 NEAR at 1.7017$ per unit.

Position size of 285.9019 $
Take profit at 1.8207 (6.99 %) and Stop Loss at 1.6541 (2.8 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 8.88

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_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 19:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 19:01

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	transition	bullish_transition	strong	explosive	expansion	bull_high	84%	20/05 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	78%	20/05 19:00
15m	↔ neutral	transition	bullish_transition	moderate	explosive	normal	bull_high	71%	20/05 19:00
5m	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	46%	20/05 19:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.32|prog=0.64|zone=tested
stop_price: 1.65408367
tp_price: 1.82074084
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 : 0.425
trend_strength : 0.0397
trend_persistence : 0.5
high_delta_atr : 0.601
low_delta_atr : 1.02
current_swing_amp_atr : 2.4391
current_swing_speed : 0.81302
current_swing_efficiency : 0.4726
retracement_ratio : 1.3283
extension_ratio : 0.853
compression_score : 0.7401
swing_entropy : 1
breakout_strength : -0.2816
distance_to_last_high_atr : -0.8826
distance_to_last_low_atr : 1.5489
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.7278
```
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 : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.52
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.749
```
scores_strength_score:
```
0.5493
```
scores_quality_score:
```
0.3757
```
scores_cleanliness_score:
```
0.2188
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4769
```
scores_continuation_score:
```
0.5315
```
scores_structure_score:
```
0.7319
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6832
```
scores_risk_score:
```
0.9022
```
trend_analyzer_1h
features_ema20_slope:
```
0.1204
```
features_ema50_slope:
```
0.0913
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0067
```
features_price_vs_ema50:
```
2.1488
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5625
```
features_trend_efficiency:
```
0.4726
```
features_impulse_strength:
```
3.1655
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.3283
```
features_pullback_depth_atr:
```
2.5701
```
features_extension_from_mean:
```
2.1488
```
features_impulse_decay_score:
```
0.5735
```
features_opposing_wick_pressure:
```
0.238
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.5319
```
features_body_ratio:
```
0.5419
```
features_closes_position_ratio:
```
0.6055
```
features_slope_consistency:
```
0.9375
```
features_range_position:
```
0.9022
```
features_distance_to_recent_high:
```
-0.83
```
features_distance_to_recent_low:
```
7.6544
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1448
obi_top10 : -0.1449
micro_price : 1.70038968
spread_pct : 0.005881
mid_price : 1.70035
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 : -0.1256
obi_top5_std : 0.0269
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7108
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 14:00:00
    [price] => 1.5115
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-20 17:00:00
    [price] => 1.7278
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-19 18:45:00
    [price] => 1.6153
    [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
)

pivots_15m_15:

Array
(
    [time] => 2026-05-20 17:30:00
    [price] => 1.7278
    [kind] => high
    [label] => HH
)

bos_level_long : 1.7103
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.657
```
levels_hl_timestamp: 2026-05-20 14:00:00
levels_hh_price:
```
1.7278
```
levels_lh_price:
```
1.7278
```
levels_lh_timestamp: 2026-05-20 17:00:00
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
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 43%

Trend

Trend Strength

0.040

Persistence

0.500

High Δ ATR

0.601

Low Δ ATR

1.020

Current Swing

Amp ATR

2.439

Speed

0.813

Efficiency

0.473

Structure

Retracement

1.328

Extension

0.853

Compression

0.740

Entropy

1.000

Breakout Str.

-0.282

Dist High ATR

-0.883

Dist Low ATR

1.549

31 pivots · 30 swings · Last pivot: ↑ 1.7278 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.749

Strength Score 0.549

Quality Score 0.376

Cleanliness Score 0.219

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.477

Continuation Score 0.532

Structure Score 0.732

Volatility Expansion 0.940

Momentum Type Score 0.683

Risk Score 0.902

Features

Ema20 Slope

0.120

Ema50 Slope

0.091

Ema Alignment Score

1.000

Price Vs Ema20

1.007

Price Vs Ema50

2.149

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.563

Trend Efficiency

0.473

Impulse Strength

3.166

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.328

Pullback Depth Atr

2.570

Extension From Mean

2.149

Impulse Decay Score

0.574

Opposing Wick Pressure

0.238

Volatility Percentile

0.900

Volatility Delta

0.532

Body Ratio

0.542

Closes Position Ratio

0.606

Slope Consistency

0.938

Range Position

0.902

Distance To Recent High

-0.830

Distance To Recent Low

7.654

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7108ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.145

avg -0.126 ± 0.027

OBI Top 10 -0.145

Microstructure

Mid Price

1.7004

Micro Price

1.7004

Spread

0.0059%

📌 Time Data

Start at	Closed at	Duration
20 May 2026 19:36:08	21 May 2026 11:20:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7017	1.6541	1.8207	2.5	1.6114

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 1.7017
Stop Loss: 1.6541
Take Profit: 1.8207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6541 - 1.7017 = -0.0476
Récompense (distance jusqu'au take profit):

E - TP = 1.7017 - 1.8207 = -0.119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.119 / -0.0476 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
285.9019	100	168.0096	2.86

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 -0.0476

Taille de position = 8 / -0.0476 = -168.07

Taille de position USD = -168.07 x 1.7017 = -286

Donc, tu peux acheter -168.07 avec un stoploss a 1.6541

Avec un position size USD de -286$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.07 x -0.0476 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.07 x -0.119 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -168.07
Taille de position USD -286
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.99 %	19.99 $

SL % Target	SL $ Target
2.8 %	8 $

PNL	PNL %
19.99 $	6.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6405 %	22.9 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0464
            [max_drawdown] => 0.0109
            [rr_ratio] => 4.26
            [high] => 1.74810000
            [low] => 1.69080000
            [mfe_pct] => 2.73
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T19:36:08-04:00
            [end_at] => 2026-05-20T21:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0801
            [max_drawdown] => 0.0109
            [rr_ratio] => 7.35
            [high] => 1.78180000
            [low] => 1.69080000
            [mfe_pct] => 4.71
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 7.35
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T19:36:08-04:00
            [end_at] => 2026-05-21T02:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72780000
            [high_after] => 1.78180000
            [low_before] => 1.67220000
            [low_after] => 1.69080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#9 / n/a OK

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime