Long Trade on XAU

Previous Trade Next Trade

22 May 2026 at 04:11:57

Long Trade on XAU (BosPullback)

With 0.34 XAU at 4532.04$ per unit. Take profit: 4590.1867 (1.28 %) & Stop Loss: 4508.7813 (0.51 %)

Long BosPullback on XAU (22 May 2026 at 04:11:57 to 10:10:00 - 5 hours )

With 0.344 XAU at 4532.04$ per unit.

Position size of 1558.8308 $
Take profit at 4590.1867 (1.28 %) and Stop Loss at 4508.7813 (0.51 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.44

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 : 22/05 04:02

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 :

22/05 04:02

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

BTC Correlation

Coin Market Regime

1H_regime : range_low

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	normal	bear_medium	69%	22/05 00:00
1h	↔ neutral	range	range	moderate	balanced	compression	range_low	47%	22/05 04:00
15m	↓ down	early_expansion	bearish_transition	moderate	balanced	expansion	range_low	53%	22/05 04:00
5m	↓ down	range	range	moderate	grind	compression	range_low	50%	22/05 04:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=15|retests=1|break_atr=0.60|prog=0.42|zone=weak
stop_price: 4508.78133673
tp_price: 4590.18665819
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 : 0.635
trend_strength : 0.1151
trend_persistence : 0.5
high_delta_atr : 1.1474
low_delta_atr : 1.1623
current_swing_amp_atr : 3.3304
current_swing_speed : 0.27754
current_swing_efficiency : 0.271
retracement_ratio : 0.7512
extension_ratio : 0.9958
compression_score : 0.8351
swing_entropy : 1
breakout_strength : -2.6448
distance_to_last_high_atr : -2.026
distance_to_last_low_atr : 1.4825
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4510.19
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.506
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7078
```
scores_strength_score:
```
0.4358
```
scores_quality_score:
```
0.3727
```
scores_cleanliness_score:
```
0.2457
```
scores_structural_quality:
```
0.4767
```
scores_pullback_score:
```
0.7512
```
scores_exhaustion_score:
```
0.2825
```
scores_continuation_score:
```
0.5734
```
scores_structure_score:
```
0.6851
```
scores_volatility_expansion:
```
0.0575
```
scores_momentum_type_score:
```
0.4237
```
scores_risk_score:
```
0.5468
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0298
```
features_ema50_slope:
```
-0.0048
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1235
```
features_price_vs_ema50:
```
0.2562
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
15
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5086
```
features_trend_efficiency:
```
0.271
```
features_impulse_strength:
```
3.4719
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.7512
```
features_pullback_depth_atr:
```
2.6081
```
features_extension_from_mean:
```
0.2562
```
features_impulse_decay_score:
```
0.5021
```
features_opposing_wick_pressure:
```
0.2369
```
features_volatility_percentile:
```
0.04
```
features_volatility_delta:
```
-0.2498
```
features_body_ratio:
```
0.4566
```
features_closes_position_ratio:
```
0.5545
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5468
```
features_distance_to_recent_high:
```
-4.5852
```
features_distance_to_recent_low:
```
5.532
```
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 : -0.129
obi_top10 : -0.129
micro_price : 4533.70321918
spread_pct : 0.000221
mid_price : 4533.705
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 : -0.1192
obi_top5_std : 0.0062
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7067
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-17 18:00:00
    [price] => 4559.99
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-17 20:00:00
    [price] => 4483.11
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-18 03:00:00
    [price] => 4563.99
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-18 07:00:00
    [price] => 4535.31
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-18 09:00:00
    [price] => 4587.36
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 4536.62
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 4593.4
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 4534.15
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-19 04:00:00
    [price] => 4563.78
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-19 09:00:00
    [price] => 4471.06
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 4519.03
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-19 18:00:00
    [price] => 4482.35
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 4512.99
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-19 23:00:00
    [price] => 4458.01
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 4571.83
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 03:00:00
    [price] => 4515.04
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 4544.99
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-21 09:00:00
    [price] => 4493.06
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 4561.9
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 4510.19
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 05:30:00
    [price] => 4544.99
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 06:30:00
    [price] => 4508.53
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 07:15:00
    [price] => 4524.49
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 09:30:00
    [price] => 4493.06
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 09:45:00
    [price] => 4524.5
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 4501.5
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-21 13:45:00
    [price] => 4561.9
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-21 14:45:00
    [price] => 4530.6
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-21 18:00:00
    [price] => 4547.99
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-21 20:15:00
    [price] => 4533.34
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-21 20:30:00
    [price] => 4544.45
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-21 21:30:00
    [price] => 4525.06
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-21 21:45:00
    [price] => 4535.39
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-21 22:30:00
    [price] => 4523.5
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-22 00:15:00
    [price] => 4536.35
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 4528
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-22 01:45:00
    [price] => 4538.1
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-22 02:00:00
    [price] => 4514.47
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-22 02:45:00
    [price] => 4532.24
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-22 03:30:00
    [price] => 4520.6
    [kind] => low
    [label] => HL
)

bos_level_long : 4544.99
bos_level_short : 0
strategy_details
levels_hl_price:
```
4510.19
```
levels_hl_timestamp: 2026-05-22 01:00:00
levels_hh_price:
```
4561.9
```
levels_lh_price:
```
4561.9
```
levels_lh_timestamp: 2026-05-21 13:00:00
levels_ll_price:
```
4510.19
```
strategy_details
demand_zone_top:
```
4524.5
```
demand_zone_bottom:
```
4493.06
```
demand_zone_mid:
```
4508.78
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8742
```
strategy_details
supply_zone_top:
```
4593.4
```
supply_zone_bottom:
```
4562.74
```
supply_zone_mid:
```
4578.07
```
supply_zone_freshness: weak
supply_zone_strength:
```
1.0247
```
regimes
1H : range_low
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:11	4532.04000000	0%
2	05:04	4528.49000000	-0.078%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 64%

Trend

Trend Strength

0.115

Persistence

0.500

High Δ ATR

1.147

Low Δ ATR

1.162

Current Swing

Amp ATR

3.330

Speed

0.278

Efficiency

0.271

Structure

Retracement

0.751

Extension

0.996

Compression

0.835

Entropy

1.000

Breakout Str.

-2.645

Dist High ATR

-2.026

Dist Low ATR

1.483

31 pivots · 30 swings · Last pivot: ↓ 4,510.1900 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.708

Strength Score 0.436

Quality Score 0.373

Cleanliness Score 0.246

Structural Quality 0.477

Pullback Score 0.751

Exhaustion Score 0.283

Continuation Score 0.573

Structure Score 0.685

Volatility Expansion 0.058

Momentum Type Score 0.424

Risk Score 0.547

Features

Ema20 Slope

-0.030

Ema50 Slope

-0.005

Ema Alignment Score

1.000

Price Vs Ema20

0.124

Price Vs Ema50

0.256

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

15.000

Candle Overlap Ratio

1.000

Wick Ratio

0.509

Trend Efficiency

0.271

Impulse Strength

3.472

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.751

Pullback Depth Atr

2.608

Extension From Mean

0.256

Impulse Decay Score

0.502

Opposing Wick Pressure

0.237

Volatility Percentile

0.040

Volatility Delta

-0.250

Body Ratio

0.457

Closes Position Ratio

0.555

Slope Consistency

0.000

Range Position

0.547

Distance To Recent High

-4.585

Distance To Recent Low

5.532

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7067ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.129

avg -0.119 ± 0.006

OBI Top 10 -0.129

Microstructure

Mid Price

4,533.7050

Micro Price

4,533.7032

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
22 May 2026 04:11:57	22 May 2026 10:10:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4532.04	4508.7813	4590.1867	2.5	4157.13

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 4532.04
Stop Loss: 4508.7813
Take Profit: 4590.1867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4508.7813 - 4532.04 = -23.2587
Récompense (distance jusqu'au take profit):

E - TP = 4532.04 - 4590.1867 = -58.1467
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -58.1467 / -23.2587 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1558.8308	100	0.344	15.59

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 -23.2587

Taille de position = 8 / -23.2587 = -0.34

Taille de position USD = -0.34 x 4532.04 = -1540.89

Donc, tu peux acheter -0.34 avec un stoploss a 4508.7813

Avec un position size USD de -1540.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.34 x -23.2587 = 7.91

Si Stop Loss atteint, tu perdras 7.91$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.34 x -58.1467 = 19.77

Si Take Profit atteint, tu gagneras 19.77$

Résumé

Taille de position -0.34
Taille de position USD -1540.89
Perte potentielle 7.91
Gain potentiel 19.77
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	20 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7654 %	149.14 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4590.1867
            [entry_price] => 4532.04
            [stop_loss] => 4506.45543
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4590.1867
            [entry_price] => 4532.04
            [stop_loss] => 4504.12956
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4590.1867
            [entry_price] => 4532.04
            [stop_loss] => 4501.80369
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 10:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0600000000004
            [max_drawdown] => 21.85
            [rr_ratio] => 0.28
            [high] => 4538.10000000
            [low] => 4510.19000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T04:11:57-04:00
            [end_at] => 2026-05-22T06:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8100000000004
            [max_drawdown] => 21.85
            [rr_ratio] => 0.36
            [high] => 4539.85000000
            [low] => 4510.19000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T04:11:57-04:00
            [end_at] => 2026-05-22T11:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4544.45000000
            [high_after] => 4539.85000000
            [low_before] => 4523.50000000
            [low_after] => 4510.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#61 / n/a OUT

seuil : top 15 · score du 22/05/2026 04:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime