Long Trade on LINK

Previous Trade Next Trade

21 May 2026 at 04:11:52

Long Trade on LINK (BosPullback)

With 68.07 LINK at 9.725$ per unit. Take profit: 10.0188 (3.02 %) & Stop Loss: 9.6075 (1.21 %)

Long BosPullback on LINK (21 May 2026 at 04:11:52 to 05:35:00 - 1 hour )

With 68.0717 LINK at 9.725$ per unit.

Position size of 661.9975 $
Take profit at 10.0188 (3.02 %) and Stop Loss at 9.6075 (1.21 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

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_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 04:04

BTC Market Regime

BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 04:04

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	range_high	45%	21/05 00:00
1h	↔ neutral	range	range	moderate	grind	compression	range_medium	49%	21/05 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	normal	range_low	52%	21/05 03:45
5m	↔ neutral	transition	bearish_transition	weak	grind	normal	range_low	47%	21/05 03:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.81|prog=0.70|zone=tested
stop_price: 9.6074769
tp_price: 10.01880774
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 : 0.593
trend_strength : 0.2212
trend_persistence : 0.5
high_delta_atr : 1.2125
low_delta_atr : 0.7165
current_swing_amp_atr : 2.1483
current_swing_speed : 0.7161
current_swing_efficiency : 0.4984
retracement_ratio : 0.7524
extension_ratio : 1.2951
compression_score : 0.8086
swing_entropy : 1
breakout_strength : -2.2458
distance_to_last_high_atr : -0.6476
distance_to_last_low_atr : 1.5294
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
9.614
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.565
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7373
```
scores_strength_score:
```
0.5541
```
scores_quality_score:
```
0.3847
```
scores_cleanliness_score:
```
0.2162
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.7524
```
scores_exhaustion_score:
```
0.3248
```
scores_continuation_score:
```
0.5725
```
scores_structure_score:
```
0.7037
```
scores_volatility_expansion:
```
0.4912
```
scores_momentum_type_score:
```
0.6393
```
scores_risk_score:
```
0.7776
```
trend_analyzer_1h
features_ema20_slope:
```
0.0608
```
features_ema50_slope:
```
0.0446
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9085
```
features_price_vs_ema50:
```
1.4466
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5676
```
features_trend_efficiency:
```
0.4984
```
features_impulse_strength:
```
2.9954
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7524
```
features_pullback_depth_atr:
```
2.2537
```
features_extension_from_mean:
```
1.4466
```
features_impulse_decay_score:
```
0.3525
```
features_opposing_wick_pressure:
```
0.2287
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
0.0588
```
features_body_ratio:
```
0.458
```
features_closes_position_ratio:
```
0.5879
```
features_slope_consistency:
```
0.8468
```
features_range_position:
```
0.7776
```
features_distance_to_recent_high:
```
-1.6983
```
features_distance_to_recent_low:
```
5.9371
```
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 : 0.0878
obi_top10 : 0.0516
micro_price : 9.72918006
spread_pct : 0.010279
mid_price : 9.7295
bid_wall_price : 9.71
bid_wall_size : 103426.2
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0897
obi_top5_std : 0.0084
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7094
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-15 14:00:00
    [price] => 10.135
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-16 06:00:00
    [price] => 9.61
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-16 13:00:00
    [price] => 9.774
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-16 22:00:00
    [price] => 9.623
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-17 06:00:00
    [price] => 9.846
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 9.645
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 9.77
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 9.322
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-17 22:00:00
    [price] => 9.577
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 9.396
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 9.601
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 9.302
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 9.819
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 9.369
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-20 04:00:00
    [price] => 9.635
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-20 09:00:00
    [price] => 9.477
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 9.684
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 9.562
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 9.772
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-21 03:00:00
    [price] => 9.614
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-20 03:15:00
    [price] => 9.624
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-20 03:45:00
    [price] => 9.568
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-20 04:30:00
    [price] => 9.635
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-20 05:45:00
    [price] => 9.574
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-20 06:30:00
    [price] => 9.627
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-20 07:45:00
    [price] => 9.526
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-20 08:45:00
    [price] => 9.621
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-20 09:30:00
    [price] => 9.477
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-20 10:45:00
    [price] => 9.646
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-20 11:00:00
    [price] => 9.565
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-20 12:00:00
    [price] => 9.654
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-20 12:15:00
    [price] => 9.558
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-20 13:45:00
    [price] => 9.684
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-20 14:45:00
    [price] => 9.587
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-20 15:30:00
    [price] => 9.669
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-20 16:15:00
    [price] => 9.59
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-20 17:00:00
    [price] => 9.655
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-20 18:15:00
    [price] => 9.562
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 9.772
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-21 03:15:00
    [price] => 9.614
    [kind] => low
    [label] => HL
)

bos_level_long : 9.684
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.614
```
levels_hl_timestamp: 2026-05-21 03:00:00
levels_hh_price:
```
9.772
```
levels_lh_price:
```
9.772
```
levels_lh_timestamp: 2026-05-21 00:00:00
levels_ll_price:
```
9.614
```
strategy_details
demand_zone_top:
```
9.684
```
demand_zone_bottom:
```
9.558
```
demand_zone_mid:
```
9.621
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.845
```
strategy_details
supply_zone_top:
```
9.772
```
supply_zone_bottom:
```
9.685
```
supply_zone_mid:
```
9.7285
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7121
```
regimes
1H : bull_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 59%

Trend

Trend Strength

0.221

Persistence

0.500

High Δ ATR

1.213

Low Δ ATR

0.717

Current Swing

Amp ATR

2.148

Speed

0.716

Efficiency

0.498

Structure

Retracement

0.752

Extension

1.295

Compression

0.809

Entropy

1.000

Breakout Str.

-2.246

Dist High ATR

-0.648

Dist Low ATR

1.529

24 pivots · 23 swings · Last pivot: ↓ 9.6140 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.737

Strength Score 0.554

Quality Score 0.385

Cleanliness Score 0.216

Structural Quality 0.523

Pullback Score 0.752

Exhaustion Score 0.325

Continuation Score 0.573

Structure Score 0.704

Volatility Expansion 0.491

Momentum Type Score 0.639

Risk Score 0.778

Features

Ema20 Slope

0.061

Ema50 Slope

0.045

Ema Alignment Score

1.000

Price Vs Ema20

0.909

Price Vs Ema50

1.447

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.568

Trend Efficiency

0.498

Impulse Strength

2.995

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.752

Pullback Depth Atr

2.254

Extension From Mean

1.447

Impulse Decay Score

0.353

Opposing Wick Pressure

0.229

Volatility Percentile

0.420

Volatility Delta

0.059

Body Ratio

0.458

Closes Position Ratio

0.588

Slope Consistency

0.847

Range Position

0.778

Distance To Recent High

-1.698

Distance To Recent Low

5.937

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.088

avg 0.090 ± 0.008

OBI Top 10 0.052

Microstructure

Mid Price

9.7295

Micro Price

9.7292

Spread

0.0103%

↑ Bid Wall (Support)

Price

9.7100

Size

103,426.20

📌 Time Data

Start at	Closed at	Duration
21 May 2026 04:11:52	21 May 2026 05:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.725	9.6075	10.0188	2.5	8.327

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 9.725
Stop Loss: 9.6075
Take Profit: 10.0188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.6075 - 9.725 = -0.1175
Récompense (distance jusqu'au take profit):

E - TP = 9.725 - 10.0188 = -0.2938
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2938 / -0.1175 = 2.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
661.9975	100	68.0717	6.62

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 -0.1175

Taille de position = 8 / -0.1175 = -68.09

Taille de position USD = -68.09 x 9.725 = -662.18

Donc, tu peux acheter -68.09 avec un stoploss a 9.6075

Avec un position size USD de -662.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.09 x -0.1175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.09 x -0.2938 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -68.09
Taille de position USD -662.18
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5004

📌 Peformances

TP % Target	TP $ Target
3.02 %	20 $

SL % Target	SL $ Target
1.21 %	8 $

PNL	PNL %
-8 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.347 %	111.49 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.0188
            [entry_price] => 9.725
            [stop_loss] => 9.59575
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.0188
            [entry_price] => 9.725
            [stop_loss] => 9.584
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.0188
            [entry_price] => 9.725
            [stop_loss] => 9.57225
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.0188
            [entry_price] => 9.725
            [stop_loss] => 9.54875
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-21 06:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.131
            [rr_ratio] => 0.22
            [high] => 9.75400000
            [low] => 9.59400000
            [mfe_pct] => 0.3
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T04:11:52-04:00
            [end_at] => 2026-05-21T06:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.214
            [rr_ratio] => 0.14
            [high] => 9.75400000
            [low] => 9.51100000
            [mfe_pct] => 0.3
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T04:11:52-04:00
            [end_at] => 2026-05-21T11:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.75500000
            [high_after] => 9.75400000
            [low_before] => 9.61400000
            [low_after] => 9.51100000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#50 / 70 OUT

seuil : top 15 · score du 21/05/2026 04:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime