21 May 2026 at 19:07:04

Long Trade on SOL (BosPullback)

With 14.34 SOL at 87.243$ per unit. Take profit: 88.638 (1.6 %) & Stop Loss: 86.685 (0.64 %)

Long BosPullback on SOL (21 May 2026 at 19:07:04 to 21:00:00 - 1 hour )

With 14.3366 SOL at 87.243$ per unit.

Position size of 1250.7667 $
Take profit at 88.638 (1.6 %) and Stop Loss at 86.685 (0.64 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
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_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

21/05 19:03

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 ↔ neutral transition bearish_transition moderate fading compression range_high
48%
21/05 16:00
1h ↑ up transition bullish_transition moderate balanced expansion bull_high
74%
21/05 18:00
15m ↑ up transition bullish_transition moderate grind compression range_low
48%
21/05 18:45
5m ↓ down range range moderate grind compression range_low
47%
21/05 18:50

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.63|prog=0.40|zone=invalid
  4. stop_price: 86.68498707
  5. tp_price: 88.63803233
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 0.935
  12. trend_strength : 0.1149
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.2588
  15. low_delta_atr : 2.2517
  16. current_swing_amp_atr : 1.6428
  17. current_swing_speed : 1.6428
  18. current_swing_efficiency : 0.4365
  19. retracement_ratio : 0.4585
  20. extension_ratio : 0.6575
  21. compression_score : 1.3937
  22. swing_entropy : 1
  23. breakout_strength : -3.0125
  24. distance_to_last_high_atr : -1.1457
  25. distance_to_last_low_atr : 0.7608
  26. pivot_count : 36
  27. swing_count : 35
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    86.745
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.567
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7323
  49. scores_strength_score:
    0.536
  50. scores_quality_score:
    0.3966
  51. scores_cleanliness_score:
    0.2528
  52. scores_structural_quality:
    0.5142
  53. scores_pullback_score:
    0.4585
  54. scores_exhaustion_score:
    0.492
  55. scores_continuation_score:
    0.7453
  56. scores_structure_score:
    0.6851
  57. scores_volatility_expansion:
    0.5261
  58. scores_momentum_type_score:
    0.5565
  59. scores_risk_score:
    0.8402
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.134
  62. features_ema50_slope:
    0.0882
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.8079
  65. features_price_vs_ema50:
    1.7397
  66. features_recent_hh_hl_score:
    0.6
  67. features_recent_lh_ll_score:
    0.4
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4944
  72. features_trend_efficiency:
    0.4365
  73. features_impulse_strength:
    3.6774
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.4585
  76. features_pullback_depth_atr:
    1.6861
  77. features_extension_from_mean:
    1.7397
  78. features_impulse_decay_score:
    0.6712
  79. features_opposing_wick_pressure:
    0.2852
  80. features_volatility_percentile:
    0.52
  81. features_volatility_delta:
    0.0212
  82. features_body_ratio:
    0.5146
  83. features_closes_position_ratio:
    0.4444
  84. features_slope_consistency:
    0.5215
  85. features_range_position:
    0.8402
  86. features_distance_to_recent_high:
    -1.2034
  87. features_distance_to_recent_low:
    6.328
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0543
  99. obi_top10 : 0.0543
  100. micro_price : 87.26595473
  101. spread_pct : 0.001146
  102. mid_price : 87.2655
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0315
  111. obi_top5_std : 0.0212
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7238
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-18 08:00:00
        [price] => 85.773
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-18 11:00:00
        [price] => 83.549
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-18 13:00:00
        [price] => 84.679
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-18 14:00:00
        [price] => 83.443
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-18 20:00:00
        [price] => 85.929
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-19 01:00:00
        [price] => 84.409
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-19 03:00:00
        [price] => 85.6
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-19 10:00:00
        [price] => 83.632
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-19 13:00:00
        [price] => 84.998
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-19 21:00:00
        [price] => 83.8
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-20 08:00:00
        [price] => 85.312
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-20 09:00:00
        [price] => 84.133
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-20 13:00:00
        [price] => 87.057
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-20 16:00:00
        [price] => 85.507
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-21 00:00:00
        [price] => 87.182
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-21 02:00:00
        [price] => 86.15
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-21 04:00:00
        [price] => 87.169
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-21 09:00:00
        [price] => 85.271
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-21 13:00:00
        [price] => 87.993
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-21 14:00:00
        [price] => 86.745
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-20 21:15:00
        [price] => 87.051
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-20 21:30:00
        [price] => 86.42
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-21 00:00:00
        [price] => 87.182
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-21 00:30:00
        [price] => 86.722
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-21 02:45:00
        [price] => 86.15
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-21 04:15:00
        [price] => 87.169
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-21 08:30:00
        [price] => 85.363
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-21 09:15:00
        [price] => 86.076
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-21 09:30:00
        [price] => 85.271
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-21 10:30:00
        [price] => 86.447
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-21 10:45:00
        [price] => 85.774
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-21 12:45:00
        [price] => 86.007
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-21 13:30:00
        [price] => 87.993
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-21 14:45:00
        [price] => 86.745
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-21 16:00:00
        [price] => 87.899
        [kind] => high
        [label] => LH
    )
    
  158. bos_level_long : 87.169
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    86.745
  162. levels_hl_timestamp: 2026-05-21 14:00:00
  163. levels_hh_price:
    87.993
  164. levels_lh_price:
    87.993
  165. levels_lh_timestamp: 2026-05-21 13:00:00
  166. levels_ll_price:
    86.745
  167. demand_zone :
  168. supply_zone :
  169. ¸
  170. regimes
  171. 1H : bull_high
  172. 15m : range_low
  173. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 19:07 87.24300000 0%
2 19:28 87.09500000 -0.17%
3 19:35 87.19700000 -0.053%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 94%

Trend

Trend Strength
0.115
Persistence
0.500
High Δ ATR
1.259
Low Δ ATR
2.252

Current Swing

Amp ATR
1.643
Speed
1.643
Efficiency
0.437

Structure

Retracement
0.459
Extension
0.658
Compression
1.394
Entropy
1.000
Breakout Str.
-3.013
Dist High ATR
-1.146
Dist Low ATR
0.761
36 pivots · 35 swings · Last pivot: ↓ 86.7450 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 57%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum grind
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.732
Strength Score 0.536
Quality Score 0.397
Cleanliness Score 0.253
Structural Quality 0.514
Pullback Score 0.459
Exhaustion Score 0.492
Continuation Score 0.745
Structure Score 0.685
Volatility Expansion 0.526
Momentum Type Score 0.557
Risk Score 0.840
Features
Ema20 Slope
0.134
Ema50 Slope
0.088
Ema Alignment Score
1.000
Price Vs Ema20
0.808
Price Vs Ema50
1.740
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.494
Trend Efficiency
0.437
Impulse Strength
3.677
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.459
Pullback Depth Atr
1.686
Extension From Mean
1.740
Impulse Decay Score
0.671
Opposing Wick Pressure
0.285
Volatility Percentile
0.520
Volatility Delta
0.021
Body Ratio
0.515
Closes Position Ratio
0.444
Slope Consistency
0.522
Range Position
0.840
Distance To Recent High
-1.203
Distance To Recent Low
6.328
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7238ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.054
avg 0.032 ± 0.021
OBI Top 10 0.054

Microstructure

Mid Price
87.2655
Micro Price
87.2660
Spread
0.0011%

📌 Time Data

Start at Closed at Duration
21 May 2026
19:07:04
21 May 2026
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
87.243 86.685 88.638 2.5 73.686
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 87.243
  • Stop Loss: 86.685
  • Take Profit: 88.638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 86.685 - 87.243 = -0.55799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 87.243 - 88.638 = -1.395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.395 / -0.55799999999999 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1250.7667 100 14.3366 12.51
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 -0.55799999999999

Taille de position = 8 / -0.55799999999999 = -14.34

Taille de position USD = -14.34 x 87.243 = -1251.06

Donc, tu peux acheter -14.34 avec un stoploss a 86.685

Avec un position size USD de -1251.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.34 x -0.55799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.34 x -1.395 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -14.34
  • Taille de position USD -1251.06
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
1.6 % 20 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.674 % 105.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 88.638
            [entry_price] => 87.243
            [stop_loss] => 86.6292
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-21 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 88.638
            [entry_price] => 87.243
            [stop_loss] => 86.5734
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-21 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.10300000000001
            [max_drawdown] => 0.58799999999999
            [rr_ratio] => 0.18
            [high] => 87.34600000
            [low] => 86.65500000
            [mfe_pct] => 0.12
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-05-21T19:07:04-04:00
            [end_at] => 2026-05-21T21:07:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10300000000001
            [max_drawdown] => 0.711
            [rr_ratio] => 0.14
            [high] => 87.34600000
            [low] => 86.53200000
            [mfe_pct] => 0.12
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-05-21T19:07:04-04:00
            [end_at] => 2026-05-22T02:07:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 87.89900000
            [high_after] => 87.34600000
            [low_before] => 87.08800000
            [low_after] => 86.53200000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#45 / 84 OUT
seuil : top 15 · score du 21/05/2026 19:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime