Long Trade on SOXL

Previous Trade Next Trade

22 May 2026 at 08:22:46

Long Trade on SOXL (BosPullback)

With 1.61 SOXL at 182.25$ per unit. Take profit: 194.6469 (6.8 %) & Stop Loss: 177.2912 (2.72 %)

Long BosPullback on SOXL (22 May 2026 at 08:22:46 to 13:05:00 - 4 hours )

With 1.6133 SOXL at 182.25$ per unit.

Position size of 294.0252 $
Take profit at 194.6469 (6.8 %) and Stop Loss at 177.2912 (2.72 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.19

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 : bull_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	strong	balanced	normal	bull_high	83%	22/05 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	80%	22/05 07:00
15m	↑ up	range	range	strong	explosive	volatile_reversal	bull_medium	63%	22/05 08:00
5m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_medium	48%	22/05 08:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=1.16|prog=0.53|zone=tested
stop_price: 177.29124132
tp_price: 194.64689671
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1806
trend_persistence : 0.5
high_delta_atr : 2.1065
low_delta_atr : 1.636
current_swing_amp_atr : 2.7909
current_swing_speed : 1.39544
current_swing_efficiency : 0.6929
retracement_ratio : 0.6409
extension_ratio : 1.1921
compression_score : 1.2088
swing_entropy : 1
breakout_strength : -3.1752
distance_to_last_high_atr : -1.3801
distance_to_last_low_atr : 1.5392
pivot_count : 35
swing_count : 34
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
177.55
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.641
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7457
```
scores_strength_score:
```
0.717
```
scores_quality_score:
```
0.4276
```
scores_cleanliness_score:
```
0.275
```
scores_structural_quality:
```
0.5525
```
scores_pullback_score:
```
0.6409
```
scores_exhaustion_score:
```
0.4817
```
scores_continuation_score:
```
0.5288
```
scores_structure_score:
```
0.7166
```
scores_volatility_expansion:
```
0.06
```
scores_momentum_type_score:
```
0.7049
```
scores_risk_score:
```
0.9216
```
trend_analyzer_1h
features_ema20_slope:
```
0.0905
```
features_ema50_slope:
```
0.1239
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9643
```
features_price_vs_ema50:
```
3.0586
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.45
```
features_trend_efficiency:
```
0.6929
```
features_impulse_strength:
```
4.4427
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6409
```
features_pullback_depth_atr:
```
2.8474
```
features_extension_from_mean:
```
3.0586
```
features_impulse_decay_score:
```
0.404
```
features_opposing_wick_pressure:
```
0.2097
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.4557
```
features_body_ratio:
```
0.429
```
features_closes_position_ratio:
```
0.6127
```
features_slope_consistency:
```
0.8695
```
features_range_position:
```
0.9216
```
features_distance_to_recent_high:
```
-1.551
```
features_distance_to_recent_low:
```
18.2238
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0902
obi_top10 : -0.0902
micro_price : 181.68
spread_pct : 0.044043
mid_price : 181.68
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 : -0.0987
obi_top5_std : 0.0086
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7222
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-18 10:00:00
    [price] => 148.68
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 142.92
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-18 19:00:00
    [price] => 154.55
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-19 01:00:00
    [price] => 146.79
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-19 03:00:00
    [price] => 152.78
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 135.12
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-19 13:00:00
    [price] => 160.64
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-19 20:00:00
    [price] => 148.93
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 174.99
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 166.67
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-21 01:00:00
    [price] => 177.8
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-21 03:00:00
    [price] => 168.66
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 176.82
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-21 08:00:00
    [price] => 167.39
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-21 10:00:00
    [price] => 178.35
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 168.29
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 179.9
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 172.82
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-22 04:00:00
    [price] => 185.99
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 06:00:00
    [price] => 177.55
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 10:00:00
    [price] => 178.35
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 10:15:00
    [price] => 169.16
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 13:45:00
    [price] => 179.9
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 14:45:00
    [price] => 172.82
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 20:30:00
    [price] => 182
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 21:30:00
    [price] => 179.15
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 182.59
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 180.92
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-22 04:30:00
    [price] => 185.99
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 05:30:00
    [price] => 180.08
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 05:45:00
    [price] => 182.14
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 06:30:00
    [price] => 177.55
    [kind] => low
    [label] => LL
)

bos_level_long : 179.9
bos_level_short : 0
strategy_details
levels_hl_price:
```
177.55
```
levels_hl_timestamp: 2026-05-22 06:00:00
levels_hh_price:
```
185.99
```
levels_lh_price:
```
185.99
```
levels_lh_timestamp: 2026-05-22 04:00:00
levels_ll_price:
```
177.55
```
strategy_details
demand_zone_top:
```
179.9
```
demand_zone_bottom:
```
171.13
```
demand_zone_mid:
```
175.515
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.701
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.181

Persistence

0.500

High Δ ATR

2.107

Low Δ ATR

1.636

Current Swing

Amp ATR

2.791

Speed

1.395

Efficiency

0.693

Structure

Retracement

0.641

Extension

1.192

Compression

1.209

Entropy

1.000

Breakout Str.

-3.175

Dist High ATR

-1.380

Dist Low ATR

1.539

35 pivots · 34 swings · Last pivot: ↓ 177.5500 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.746

Strength Score 0.717

Quality Score 0.428

Cleanliness Score 0.275

Structural Quality 0.553

Pullback Score 0.641

Exhaustion Score 0.482

Continuation Score 0.529

Structure Score 0.717

Volatility Expansion 0.060

Momentum Type Score 0.705

Risk Score 0.922

Features

Ema20 Slope

0.091

Ema50 Slope

0.124

Ema Alignment Score

1.000

Price Vs Ema20

0.964

Price Vs Ema50

3.059

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.450

Trend Efficiency

0.693

Impulse Strength

4.443

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.641

Pullback Depth Atr

2.847

Extension From Mean

3.059

Impulse Decay Score

0.404

Opposing Wick Pressure

0.210

Volatility Percentile

0.100

Volatility Delta

-0.456

Body Ratio

0.429

Closes Position Ratio

0.613

Slope Consistency

0.870

Range Position

0.922

Distance To Recent High

-1.551

Distance To Recent Low

18.224

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7222ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.090

avg -0.099 ± 0.009

OBI Top 10 -0.090

Microstructure

Mid Price

181.6800

Micro Price

181.6800

Spread

0.0440%

📌 Time Data

Start at	Closed at	Duration
22 May 2026 08:22:46	22 May 2026 13:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
182.25	177.2912	194.6469	2.5	270.26

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 182.25
Stop Loss: 177.2912
Take Profit: 194.6469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 177.2912 - 182.25 = -4.9588
Récompense (distance jusqu'au take profit):

E - TP = 182.25 - 194.6469 = -12.3969
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12.3969 / -4.9588 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
294.0252	100	1.6133	2.94

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 -4.9588

Taille de position = 8 / -4.9588 = -1.61

Taille de position USD = -1.61 x 182.25 = -293.42

Donc, tu peux acheter -1.61 avec un stoploss a 177.2912

Avec un position size USD de -293.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.61 x -4.9588 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.61 x -12.3969 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -1.61
Taille de position USD -293.42
Perte potentielle 7.98
Gain potentiel 19.96
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.8 %	20 $

SL % Target	SL $ Target
2.72 %	8 $

PNL	PNL %
20 $	6.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4335 %	15.93 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 192.1676
            [stop_loss] => 177.2912
            [rr_ratio] => 2
            [closed_at] => 2026-05-22 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 194.647
            [stop_loss] => 177.2912
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-22 13:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.74
            [max_drawdown] => 3.75
            [rr_ratio] => 1
            [high] => 185.99000000
            [low] => 178.50000000
            [mfe_pct] => 2.05
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T08:22:46-04:00
            [end_at] => 2026-05-22T10:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 10.87
            [max_drawdown] => 4.7
            [rr_ratio] => 2.31
            [high] => 193.12000000
            [low] => 177.55000000
            [mfe_pct] => 5.96
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T08:22:46-04:00
            [end_at] => 2026-05-22T15:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 185.43000000
            [high_after] => 190.83000000
            [low_before] => 180.59000000
            [low_after] => 177.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / n/a OUT

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

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime