Long Trade on XAU

Previous Trade Next Trade

22 May 2026 at 08:21:41

Long Trade on XAU (BosPullback)

With 0.28 XAU at 4537.5$ per unit. Take profit: 4609.4878 (1.59 %) & Stop Loss: 4508.7049 (0.63 %)

Long BosPullback on XAU (22 May 2026 at 08:21:41 to 10:10:00 - 1 hour )

With 0.2778 XAU at 4537.5$ per unit.

Position size of 1260.6296 $
Take profit at 4609.4878 (1.59 %) and Stop Loss at 4508.7049 (0.63 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.14

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_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 08:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 08:01

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	71%	22/05 04:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_low	45%	22/05 07:00
15m	↔ neutral	range	range	strong	balanced	compression	range_low	50%	22/05 08:00
5m	↔ neutral	range	range	strong	balanced	compression	range_low	49%	22/05 08:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=19|retests=1|break_atr=0.56|prog=0.47|zone=weak
stop_price: 4508.7048635
tp_price: 4609.48784125
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 : 0.595
trend_strength : 0.1151
trend_persistence : 0.5
high_delta_atr : 1.0673
low_delta_atr : 1.0812
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 : -2.6162
distance_to_last_high_atr : -1.7288
distance_to_last_low_atr : 1.535
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4510.19
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.524
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7008
```
scores_strength_score:
```
0.4533
```
scores_quality_score:
```
0.3443
```
scores_cleanliness_score:
```
0.2395
```
scores_structural_quality:
```
0.43
```
scores_pullback_score:
```
0.7512
```
scores_exhaustion_score:
```
0.3043
```
scores_continuation_score:
```
0.564
```
scores_structure_score:
```
0.6651
```
scores_volatility_expansion:
```
0.3391
```
scores_momentum_type_score:
```
0.5481
```
scores_risk_score:
```
0.565
```
trend_analyzer_1h
features_ema20_slope:
```
-0.01
```
features_ema50_slope:
```
-0.0008
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3236
```
features_price_vs_ema50:
```
0.3904
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
19
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.521
```
features_trend_efficiency:
```
0.271
```
features_impulse_strength:
```
3.4719
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7512
```
features_pullback_depth_atr:
```
2.6081
```
features_extension_from_mean:
```
0.3904
```
features_impulse_decay_score:
```
0.5021
```
features_opposing_wick_pressure:
```
0.2772
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
-0.1153
```
features_body_ratio:
```
0.4985
```
features_closes_position_ratio:
```
0.494
```
features_slope_consistency:
```
0.8135
```
features_range_position:
```
0.565
```
features_distance_to_recent_high:
```
-3.7531
```
features_distance_to_recent_low:
```
4.8754
```
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 : 0.0406
obi_top10 : 0.0406
micro_price : 4532.26613112
spread_pct : 0.000221
mid_price : 4532.265
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 : 0.0238
obi_top5_std : 0.0193
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7070
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] => LH
)

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 08:00:00
    [price] => 4522.36
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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

pivots_15m_16:

Array
(
    [time] => 2026-05-22 04:15:00
    [price] => 4534.09
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-22 05:30:00
    [price] => 4518.84
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-22 06:00:00
    [price] => 4539.85
    [kind] => high
    [label] => HH
)

pivots_15m_19:

Array
(
    [time] => 2026-05-22 06:45:00
    [price] => 4515.57
    [kind] => low
    [label] => LL
)

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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 60%

Trend

Trend Strength

0.115

Persistence

0.500

High Δ ATR

1.067

Low Δ ATR

1.081

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.

-2.616

Dist High ATR

-1.729

Dist Low ATR

1.535

27 pivots · 26 swings · Last pivot: ↓ 4,510.1900 @ bar 142

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.701

Strength Score 0.453

Quality Score 0.344

Cleanliness Score 0.240

Structural Quality 0.430

Pullback Score 0.751

Exhaustion Score 0.304

Continuation Score 0.564

Structure Score 0.665

Volatility Expansion 0.339

Momentum Type Score 0.548

Risk Score 0.565

Features

Ema20 Slope

-0.010

Ema50 Slope

-0.001

Ema Alignment Score

1.000

Price Vs Ema20

0.324

Price Vs Ema50

0.390

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

19.000

Candle Overlap Ratio

1.000

Wick Ratio

0.521

Trend Efficiency

0.271

Impulse Strength

3.472

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.751

Pullback Depth Atr

2.608

Extension From Mean

0.390

Impulse Decay Score

0.502

Opposing Wick Pressure

0.277

Volatility Percentile

0.360

Volatility Delta

-0.115

Body Ratio

0.499

Closes Position Ratio

0.494

Slope Consistency

0.814

Range Position

0.565

Distance To Recent High

-3.753

Distance To Recent Low

4.875

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7070ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.041

avg 0.024 ± 0.019

OBI Top 10 0.041

Microstructure

Mid Price

4,532.2650

Micro Price

4,532.2661

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
22 May 2026 08:21:41	22 May 2026 10:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4537.5	4508.7049	4609.4878	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 4537.5
Stop Loss: 4508.7049
Take Profit: 4609.4878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4508.7049 - 4537.5 = -28.7951
Récompense (distance jusqu'au take profit):

E - TP = 4537.5 - 4609.4878 = -71.9878
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -71.9878 / -28.7951 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1260.6296	100	0.2778	12.61

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 -28.7951

Taille de position = 8 / -28.7951 = -0.28

Taille de position USD = -0.28 x 4537.5 = -1270.5

Donc, tu peux acheter -0.28 avec un stoploss a 4508.7049

Avec un position size USD de -1270.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.28 x -28.7951 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.28 x -71.9878 = 20.16

Si Take Profit atteint, tu gagneras 20.16$

Résumé

Taille de position -0.28
Taille de position USD -1270.5
Perte potentielle 8.06
Gain potentiel 20.16
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.59 %	20 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8848 %	139.43 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4609.4878
            [entry_price] => 4537.5
            [stop_loss] => 4505.82539
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4609.4878
            [entry_price] => 4537.5
            [stop_loss] => 4502.94588
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4609.4878
            [entry_price] => 4537.5
            [stop_loss] => 4500.06637
            [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] => 2.3500000000004
            [max_drawdown] => 18.66
            [rr_ratio] => 0.13
            [high] => 4539.85000000
            [low] => 4518.84000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T08:21:41-04:00
            [end_at] => 2026-05-22T10:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4899999999998
            [max_drawdown] => 42.09
            [rr_ratio] => 0.06
            [high] => 4539.99000000
            [low] => 4495.41000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T08:21:41-04:00
            [end_at] => 2026-05-22T15:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4538.10000000
            [high_after] => 4539.99000000
            [low_before] => 4510.19000000
            [low_after] => 4495.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#53 / n/a OUT

seuil : top 15 · score du 22/05/2026 08:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime