22 May 2026 at 00:12:32

Long Trade on ADA (BosPullback)

With 2448.4 ADA at 0.252$ per unit. Take profit: 0.2602 (3.25 %) & Stop Loss: 0.2487 (1.31 %)

Long BosPullback on ADA (22 May 2026 at 00:12:32 to 10:50:00 - 10 hours )

With 2448.4 ADA at 0.252$ per unit.

Position size of 616.9968 $
Take profit at 0.2602 (3.25 %) and Stop Loss at 0.2487 (1.31 %)

That's a 2.48 RR Trade
Duration: 10 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
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 :

22/05 00:03

BTC Correlation Coin Market Regime

1H_regime : range_medium

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 bear_high
71%
21/05 20:00
1h ↑ up transition bullish_transition moderate grind normal range_medium
51%
21/05 23:00
15m ↔ neutral range range moderate fading compression range_low
47%
21/05 23:45
5m ↑ up transition bullish_transition moderate grind compression range_low
49%
21/05 23:55

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.74|prog=0.66|zone=weak
  4. stop_price: 0.24873256
  5. tp_price: 0.26016859
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.943
  12. trend_strength : 0.0122
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.8743
  15. low_delta_atr : 1.8743
  16. current_swing_amp_atr : 2.5172
  17. current_swing_speed : 0.3596
  18. current_swing_efficiency : 0.3588
  19. retracement_ratio : 0.5875
  20. extension_ratio : 1
  21. compression_score : 1.2349
  22. swing_entropy : 1
  23. breakout_strength : -3.635
  24. distance_to_last_high_atr : -0.9087
  25. distance_to_last_low_atr : 1.7607
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.2489
  31. last_pivot_index:
    146
  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 : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.573
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.703
  49. scores_strength_score:
    0.4848
  50. scores_quality_score:
    0.3667
  51. scores_cleanliness_score:
    0.2068
  52. scores_structural_quality:
    0.4975
  53. scores_pullback_score:
    0.5875
  54. scores_exhaustion_score:
    0.3963
  55. scores_continuation_score:
    0.7623
  56. scores_structure_score:
    0.6671
  57. scores_volatility_expansion:
    0.2497
  58. scores_momentum_type_score:
    0.519
  59. scores_risk_score:
    0.5308
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0411
  62. features_ema50_slope:
    0.0214
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.0162
  65. features_price_vs_ema50:
    1.2314
  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:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5863
  72. features_trend_efficiency:
    0.3588
  73. features_impulse_strength:
    3.7084
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    0.5875
  76. features_pullback_depth_atr:
    2.1787
  77. features_extension_from_mean:
    1.2314
  78. features_impulse_decay_score:
    0.5
  79. features_opposing_wick_pressure:
    0.3543
  80. features_volatility_percentile:
    0.18
  81. features_volatility_delta:
    -0.0874
  82. features_body_ratio:
    0.4188
  83. features_closes_position_ratio:
    0.4582
  84. features_slope_consistency:
    0.6955
  85. features_range_position:
    0.5308
  86. features_distance_to_recent_high:
    -3.7282
  87. features_distance_to_recent_low:
    4.2171
  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 : 0.0058
  99. obi_top10 : 0.032
  100. micro_price : 0.25201742
  101. spread_pct : 0.039683
  102. mid_price : 0.25205
  103. bid_wall_price : 0.25
  104. bid_wall_size : 4326513
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.254
  107. ask_wall_size : 5237616
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0059
  111. obi_top5_std : 0.0002
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7343
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-18 11:00:00
        [price] => 0.2461
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-18 13:00:00
        [price] => 0.2497
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-18 14:00:00
        [price] => 0.2463
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-18 20:00:00
        [price] => 0.2534
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-19 07:00:00
        [price] => 0.2479
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-19 09:00:00
        [price] => 0.2512
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-19 10:00:00
        [price] => 0.2467
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-19 13:00:00
        [price] => 0.2498
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-19 21:00:00
        [price] => 0.2468
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-20 01:00:00
        [price] => 0.2509
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-20 09:00:00
        [price] => 0.247
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-20 11:00:00
        [price] => 0.2514
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-20 12:00:00
        [price] => 0.2479
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-20 18:00:00
        [price] => 0.248
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-21 00:00:00
        [price] => 0.2525
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-21 02:00:00
        [price] => 0.2474
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-21 04:00:00
        [price] => 0.2503
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-21 06:00:00
        [price] => 0.2456
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-21 14:00:00
        [price] => 0.2536
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-21 21:00:00
        [price] => 0.2489
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-21 00:00:00
        [price] => 0.2525
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-21 02:45:00
        [price] => 0.2474
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-21 04:15:00
        [price] => 0.2503
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-21 06:15:00
        [price] => 0.2456
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-21 07:15:00
        [price] => 0.2477
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-21 08:30:00
        [price] => 0.2462
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-21 09:00:00
        [price] => 0.2478
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-21 09:30:00
        [price] => 0.2461
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-21 11:15:00
        [price] => 0.2496
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-21 12:45:00
        [price] => 0.2476
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-21 14:15:00
        [price] => 0.2536
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-21 14:45:00
        [price] => 0.2505
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-21 17:15:00
        [price] => 0.2531
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-21 19:00:00
        [price] => 0.2498
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-21 19:30:00
        [price] => 0.2515
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-21 21:00:00
        [price] => 0.2489
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 0.2503
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    0.2489
  163. levels_hl_timestamp: 2026-05-21 21:00:00
  164. levels_hh_price:
    0.2536
  165. levels_lh_price:
    0.2536
  166. levels_lh_timestamp: 2026-05-21 14:00:00
  167. levels_ll_price:
    0.2489
  168. strategy_details
  169. demand_zone_top:
    0.2497
  170. demand_zone_bottom:
    0.2461
  171. demand_zone_mid:
    0.2479
  172. demand_zone_freshness: weak
  173. demand_zone_strength:
    0.782
  174. strategy_details
  175. supply_zone_top:
    0.256
  176. supply_zone_bottom:
    0.2541
  177. supply_zone_mid:
    0.25505
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    1.1787
  180. ¸
  181. regimes
  182. 1H : range_medium
  183. 15m : range_low
  184. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 94%

Trend

Trend Strength
0.012
Persistence
0.500
High Δ ATR
1.874
Low Δ ATR
1.874

Current Swing

Amp ATR
2.517
Speed
0.360
Efficiency
0.359

Structure

Retracement
0.588
Extension
1.000
Compression
1.235
Entropy
1.000
Breakout Str.
-3.635
Dist High ATR
-0.909
Dist Low ATR
1.761
32 pivots · 31 swings · Last pivot: ↓ 0.2489 @ bar 146

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 compression
risk mid_range
htf unknown
Scores
Direction Score 0.703
Strength Score 0.485
Quality Score 0.367
Cleanliness Score 0.207
Structural Quality 0.498
Pullback Score 0.588
Exhaustion Score 0.396
Continuation Score 0.762
Structure Score 0.667
Volatility Expansion 0.250
Momentum Type Score 0.519
Risk Score 0.531
Features
Ema20 Slope
0.041
Ema50 Slope
0.021
Ema Alignment Score
1.000
Price Vs Ema20
1.016
Price Vs Ema50
1.231
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.586
Trend Efficiency
0.359
Impulse Strength
3.708
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.588
Pullback Depth Atr
2.179
Extension From Mean
1.231
Impulse Decay Score
0.500
Opposing Wick Pressure
0.354
Volatility Percentile
0.180
Volatility Delta
-0.087
Body Ratio
0.419
Closes Position Ratio
0.458
Slope Consistency
0.696
Range Position
0.531
Distance To Recent High
-3.728
Distance To Recent Low
4.217
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7343ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 0.006
avg 0.006 ± 0.000
OBI Top 10 0.032

Microstructure

Mid Price
0.2521
Micro Price
0.2520
Spread
0.0397%

↑ Bid Wall (Support)

Price
0.2500
Size
4,326,513.00

↓ Ask Wall (Resistance)

Price
0.2540
Size
5,237,616.00

📌 Time Data

Start at Closed at Duration
22 May 2026
00:12:32
22 May 2026
10:50:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.252 0.2487 0.2602 2.48 0.1942
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 0.252
  • Stop Loss: 0.2487
  • Take Profit: 0.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2487 - 0.252 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.252 - 0.2602 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0033 = 2.4848

📌 Position Size

Amount Margin Quantity Leverage
616.9968 100 2448.4 6.17
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.252 = -610.91

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2487

Avec un position size USD de -610.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0082 = 19.88

Si Take Profit atteint, tu gagneras 19.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -610.91
  • Perte potentielle 8
  • Gain potentiel 19.88
  • Risk-Reward Ratio 2.4848

📌 Peformances

TP % Target TP $ Target
3.25 % 20.08 $
SL % Target SL $ Target
1.31 % 8.08 $
PNL PNL %
-8.08 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3095 % 100 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0031
            [rr_ratio] => -0.32
            [high] => 0.25100000
            [low] => 0.24890000
            [mfe_pct] => -0.4
            [mae_pct] => 1.23
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T00:12:32-04:00
            [end_at] => 2026-05-22T02:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.25280000
            [low] => 0.24890000
            [mfe_pct] => 0.32
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T00:12:32-04:00
            [end_at] => 2026-05-22T07:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25310000
            [high_after] => 0.25280000
            [low_before] => 0.24980000
            [low_after] => 0.24890000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#50 / 83 OUT
seuil : top 15 · score du 22/05/2026 00:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime