Long Trade on FIL

Previous Trade Next Trade

22 May 2026 at 11:31:33

Long Trade on FIL (BosPullback)

With 431.2 FIL at 1.026$ per unit. Take profit: 1.0725 (4.52 %) & Stop Loss: 1.0075 (1.81 %)

Long BosPullback on FIL (22 May 2026 at 11:31:33 to 14:00:00 - 2 hours )

With 431.2032 FIL at 1.0261$ per unit.

Position size of 442.4576 $
Take profit at 1.0725 (4.52 %) and Stop Loss at 1.0075 (1.81 %)

That's a 2.49 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.68

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 : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 11:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

22/05 11:01

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	↔ neutral	range	range	moderate	grind	normal	bull_high	75%	22/05 08:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	76%	22/05 10:00
15m	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_medium	47%	22/05 10:45
5m	↓ down	range	range	moderate	explosive	expansion	range_medium	46%	22/05 11:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.85|prog=0.59|zone=weak
stop_price: 1.00754726
tp_price: 1.07248186
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.297
trend_strength : 0.0974
trend_persistence : 0.5
high_delta_atr : 0.8845
low_delta_atr : 0.1077
current_swing_amp_atr : 2.4261
current_swing_speed : 0.80869
current_swing_efficiency : 0.5352
retracement_ratio : 1.6609
extension_ratio : 1.5372
compression_score : 0.8256
swing_entropy : 1
breakout_strength : -0.0308
distance_to_last_high_atr : -0.9153
distance_to_last_low_atr : 1.3075
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1.038
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.531
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7572
```
scores_strength_score:
```
0.5654
```
scores_quality_score:
```
0.3723
```
scores_cleanliness_score:
```
0.2112
```
scores_structural_quality:
```
0.5042
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3309
```
scores_continuation_score:
```
0.5786
```
scores_structure_score:
```
0.742
```
scores_volatility_expansion:
```
0.9094
```
scores_momentum_type_score:
```
0.659
```
scores_risk_score:
```
0.9092
```
trend_analyzer_1h
features_ema20_slope:
```
0.1173
```
features_ema50_slope:
```
0.0952
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7304
```
features_price_vs_ema50:
```
1.9585
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5777
```
features_trend_efficiency:
```
0.5352
```
features_impulse_strength:
```
2.4261
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.6609
```
features_pullback_depth_atr:
```
2.5699
```
features_extension_from_mean:
```
1.9585
```
features_impulse_decay_score:
```
0.2314
```
features_opposing_wick_pressure:
```
0.268
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.1821
```
features_body_ratio:
```
0.4482
```
features_closes_position_ratio:
```
0.579
```
features_slope_consistency:
```
0.9348
```
features_range_position:
```
0.9092
```
features_distance_to_recent_high:
```
-0.8284
```
features_distance_to_recent_low:
```
8.2911
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.0922
obi_top10 : -0.0813
micro_price : 1.0274227
spread_pct : 0.009733
mid_price : 1.02745
bid_wall_price : 1.02
bid_wall_size : 596537.12
bid_wall_dist_atr :
ask_wall_price : 1.04
ask_wall_size : 757354.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0904
obi_top5_std : 0.0026
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7065
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 0.9276
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-18 08:00:00
    [price] => 0.9513
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-18 11:00:00
    [price] => 0.9245
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-18 20:00:00
    [price] => 0.9677
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-19 18:00:00
    [price] => 0.9315
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-20 04:00:00
    [price] => 0.9599
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-20 09:00:00
    [price] => 0.9428
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-20 13:00:00
    [price] => 0.9742
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-20 14:00:00
    [price] => 0.9598
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 0.9952
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-21 01:00:00
    [price] => 0.981
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 0.998
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 0.966
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 1.0226
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-21 20:00:00
    [price] => 0.9956
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-22 00:00:00
    [price] => 1.0257
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 1.0077
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-22 04:00:00
    [price] => 1.0265
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-22 06:00:00
    [price] => 1.0091
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 1.038
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 12:45:00
    [price] => 0.9812
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 14:30:00
    [price] => 1.0077
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 14:45:00
    [price] => 0.995
    [kind] => low
    [label] => HL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 17:30:00
    [price] => 1.0226
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 19:15:00
    [price] => 1.0005
    [kind] => low
    [label] => HL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 19:45:00
    [price] => 1.0092
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-21 20:45:00
    [price] => 0.9956
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-22 00:15:00
    [price] => 1.0257
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-22 00:45:00
    [price] => 1.0114
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 01:15:00
    [price] => 1.0223
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 1.0077
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 03:30:00
    [price] => 1.0257
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-22 04:00:00
    [price] => 1.0141
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-22 04:30:00
    [price] => 1.0265
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-22 06:15:00
    [price] => 1.0091
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 1.0305
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-22 08:15:00
    [price] => 1.0196
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 1.0376
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-22 09:30:00
    [price] => 1.0256
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-22 11:15:00
    [price] => 1.011
    [kind] => low
    [label] => LL
)

bos_level_long : 1.0265
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.0091
```
levels_hl_timestamp: 2026-05-22 06:00:00
levels_hh_price:
```
1.038
```
levels_lh_price:
```
1.038
```
levels_lh_timestamp: 2026-05-22 09:00:00
levels_ll_price:
```
1.0091
```
strategy_details
demand_zone_top:
```
1.0114
```
demand_zone_bottom:
```
0.9956
```
demand_zone_mid:
```
1.0035
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8441
```
supply_zone :
regimes
1H : bull_high
15m : bull_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:31	1.02610000	0%
2	11:43	1.03030000	+0.409%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 30%

Trend

Trend Strength

0.097

Persistence

0.500

High Δ ATR

0.885

Low Δ ATR

0.108

Current Swing

Amp ATR

2.426

Speed

0.809

Efficiency

0.535

Structure

Retracement

1.661

Extension

1.537

Compression

0.826

Entropy

1.000

Breakout Str.

-0.031

Dist High ATR

-0.915

Dist Low ATR

1.308

29 pivots · 28 swings · Last pivot: ↑ 1.0380 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 53%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.757

Strength Score 0.565

Quality Score 0.372

Cleanliness Score 0.211

Structural Quality 0.504

Pullback Score 1.000

Exhaustion Score 0.331

Continuation Score 0.579

Structure Score 0.742

Volatility Expansion 0.909

Momentum Type Score 0.659

Risk Score 0.909

Features

Ema20 Slope

0.117

Ema50 Slope

0.095

Ema Alignment Score

1.000

Price Vs Ema20

0.730

Price Vs Ema50

1.959

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.578

Trend Efficiency

0.535

Impulse Strength

2.426

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.661

Pullback Depth Atr

2.570

Extension From Mean

1.959

Impulse Decay Score

0.231

Opposing Wick Pressure

0.268

Volatility Percentile

0.980

Volatility Delta

0.182

Body Ratio

0.448

Closes Position Ratio

0.579

Slope Consistency

0.935

Range Position

0.909

Distance To Recent High

-0.828

Distance To Recent Low

8.291

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7065ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.092

avg -0.090 ± 0.003

OBI Top 10 -0.081

Microstructure

Mid Price

1.0275

Micro Price

1.0274

Spread

0.0097%

↑ Bid Wall (Support)

Price

1.0200

Size

596,537.12

↓ Ask Wall (Resistance)

Price

1.0400

Size

757,354.80

📌 Time Data

Start at	Closed at	Duration
22 May 2026 11:31:33	22 May 2026 14:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0261	1.0075	1.0725	2.49	0.7115

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 1.0261
Stop Loss: 1.0075
Take Profit: 1.0725

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0075 - 1.0261 = -0.0186
Récompense (distance jusqu'au take profit):

E - TP = 1.0261 - 1.0725 = -0.0464
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0464 / -0.0186 = 2.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
442.4576	100	431.2032	4.42

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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 1.0261 = -441.34

Donc, tu peux acheter -430.11 avec un stoploss a 1.0075

Avec un position size USD de -441.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0464 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -430.11
Taille de position USD -441.34
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4946

📌 Peformances

TP % Target	TP $ Target
4.52 %	20.01 $

SL % Target	SL $ Target
1.81 %	8.02 $

PNL	PNL %
-8.02 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3097 %	127.42 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0725
            [entry_price] => 1.0261
            [stop_loss] => 1.00564
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 18:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0725
            [entry_price] => 1.0261
            [stop_loss] => 1.00378
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0725
            [entry_price] => 1.0261
            [stop_loss] => 1.00192
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0725
            [entry_price] => 1.0261
            [stop_loss] => 0.9982
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 18:35:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 1.69
            [high] => 1.03760000
            [low] => 1.01930000
            [mfe_pct] => 1.12
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T11:31:33-04:00
            [end_at] => 2026-05-22T13:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.022
            [rr_ratio] => 0.54
            [high] => 1.03800000
            [low] => 1.00410000
            [mfe_pct] => 1.16
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T11:31:33-04:00
            [end_at] => 2026-05-22T18:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02650000
            [high_after] => 1.03800000
            [low_before] => 1.00910000
            [low_after] => 1.01100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#15 / n/a OK

seuil : top 15 · score du 22/05/2026 11:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime