Long Trade on NEAR

Previous Trade Next Trade

20 May 2026 at 20:55:09

Long Trade on NEAR (BosPullback)

With 180.64 NEAR at 1.723$ per unit. Take profit: 1.8336 (6.43 %) & Stop Loss: 1.6786 (2.57 %)

Long BosPullback on NEAR (20 May 2026 at 20:55:09 to 13:40:00 - 16 hours )

With 180.6356 NEAR at 1.7229$ per unit.

Position size of 311.217 $
Take profit at 1.8336 (6.43 %) and Stop Loss at 1.6786 (2.57 %)

That's a 2.5 RR Trade
Duration: 16 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.49

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 : range 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 20:03

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 20:03

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	transition	bullish_transition	strong	explosive	expansion	bull_high	84%	20/05 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	79%	20/05 19:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	77%	20/05 19:45
5m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_medium	75%	20/05 20:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.31|prog=0.74|zone=tested
stop_price: 1.67861193
tp_price: 1.83362019
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 : 0.489
trend_strength : 0.2638
trend_persistence : 0.5
high_delta_atr : 0.5951
low_delta_atr : 0.8331
current_swing_amp_atr : 1.5583
current_swing_speed : 1.55833
current_swing_efficiency : 0.5921
retracement_ratio : 0.654
extension_ratio : 0.8687
compression_score : 0.6858
swing_entropy : 1
breakout_strength : -1.9927
distance_to_last_high_atr : -0.4149
distance_to_last_low_atr : 1.1596
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.6815
```
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 : 0.562
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7833
```
scores_strength_score:
```
0.574
```
scores_quality_score:
```
0.4376
```
scores_cleanliness_score:
```
0.2187
```
scores_structural_quality:
```
0.6167
```
scores_pullback_score:
```
0.654
```
scores_exhaustion_score:
```
0.4991
```
scores_continuation_score:
```
0.5386
```
scores_structure_score:
```
0.7712
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.7353
```
scores_risk_score:
```
0.9536
```
trend_analyzer_1h
features_ema20_slope:
```
0.1246
```
features_ema50_slope:
```
0.0938
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2942
```
features_price_vs_ema50:
```
2.4621
```
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:
```
0.5626
```
features_trend_efficiency:
```
0.5921
```
features_impulse_strength:
```
2.4391
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.654
```
features_pullback_depth_atr:
```
1.5951
```
features_extension_from_mean:
```
2.4621
```
features_impulse_decay_score:
```
0.5656
```
features_opposing_wick_pressure:
```
0.2298
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.6818
```
features_body_ratio:
```
0.5548
```
features_closes_position_ratio:
```
0.6136
```
features_slope_consistency:
```
0.9565
```
features_range_position:
```
0.9536
```
features_distance_to_recent_high:
```
-0.3904
```
features_distance_to_recent_low:
```
8.015
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0092
obi_top10 : 0.0499
micro_price : 1.71520023
spread_pct : 0.00583
mid_price : 1.71525
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 : 0.0537
obi_top5_std : 0.028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7346
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 17:00:00
    [price] => 1.548
    [kind] => high
    [label] => LH
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 1.6815
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 1.6057
    [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
)

pivots_15m_16:

Array
(
    [time] => 2026-05-20 18:45:00
    [price] => 1.6815
    [kind] => low
    [label] => HL
)

bos_level_long : 1.7103
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.6815
```
levels_hl_timestamp: 2026-05-20 18:00:00
levels_hh_price:
```
1.7278
```
levels_lh_price:
```
1.7278
```
levels_lh_timestamp: 2026-05-20 17:00:00
levels_ll_price:
```
1.6815
```
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 49%

Trend

Trend Strength

0.264

Persistence

0.500

High Δ ATR

0.595

Low Δ ATR

0.833

Current Swing

Amp ATR

1.558

Speed

1.558

Efficiency

0.592

Structure

Retracement

0.654

Extension

0.869

Compression

0.686

Entropy

1.000

Breakout Str.

-1.993

Dist High ATR

-0.415

Dist Low ATR

1.160

32 pivots · 31 swings · Last pivot: ↓ 1.6815 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 56%

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 0.783

Strength Score 0.574

Quality Score 0.438

Cleanliness Score 0.219

Structural Quality 0.617

Pullback Score 0.654

Exhaustion Score 0.499

Continuation Score 0.539

Structure Score 0.771

Volatility Expansion 0.940

Momentum Type Score 0.735

Risk Score 0.954

Features

Ema20 Slope

0.125

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

1.294

Price Vs Ema50

2.462

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

0.563

Trend Efficiency

0.592

Impulse Strength

2.439

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.654

Pullback Depth Atr

1.595

Extension From Mean

2.462

Impulse Decay Score

0.566

Opposing Wick Pressure

0.230

Volatility Percentile

0.900

Volatility Delta

0.682

Body Ratio

0.555

Closes Position Ratio

0.614

Slope Consistency

0.957

Range Position

0.954

Distance To Recent High

-0.390

Distance To Recent Low

8.015

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7346ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.009

avg 0.054 ± 0.028

OBI Top 10 0.050

Microstructure

Mid Price

1.7153

Micro Price

1.7152

Spread

0.0058%

📌 Time Data

Start at	Closed at	Duration
20 May 2026 20:55:09	21 May 2026 13:40:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7229	1.6786	1.8336	2.5	1.6175

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 1.7229
Stop Loss: 1.6786
Take Profit: 1.8336

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6786 - 1.7229 = -0.0443
Récompense (distance jusqu'au take profit):

E - TP = 1.7229 - 1.8336 = -0.1107
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1107 / -0.0443 = 2.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
311.217	100	180.6356	3.11

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 -0.0443

Taille de position = 8 / -0.0443 = -180.59

Taille de position USD = -180.59 x 1.7229 = -311.14

Donc, tu peux acheter -180.59 avec un stoploss a 1.6786

Avec un position size USD de -311.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -180.59 x -0.0443 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -180.59 x -0.1107 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -180.59
Taille de position USD -311.14
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4989

📌 Peformances

TP % Target	TP $ Target
6.43 %	20 $

SL % Target	SL $ Target
2.57 %	8 $

PNL	PNL %
20 $	6.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3059 %	50.79 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.022
            [rr_ratio] => 1.15
            [high] => 1.74810000
            [low] => 1.70090000
            [mfe_pct] => 1.46
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T20:55:09-04:00
            [end_at] => 2026-05-20T22:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0589
            [max_drawdown] => 0.0225
            [rr_ratio] => 2.62
            [high] => 1.78180000
            [low] => 1.70040000
            [mfe_pct] => 3.42
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T20:55:09-04:00
            [end_at] => 2026-05-21T03:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72780000
            [high_after] => 1.78180000
            [low_before] => 1.68150000
            [low_after] => 1.70040000
            [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 20:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime