Long Trade on VVV

Previous Trade Next Trade

22 May 2026 at 12:56:27

Long Trade on VVV (BosPullback)

With 10.16 VVV at 18.512$ per unit. Take profit: 20.4808 (10.64 %) & Stop Loss: 17.7245 (4.25 %)

Long BosPullback on VVV (22 May 2026 at 12:56:27 to 14:55:00 - 1 hour )

With 10.1584 VVV at 18.512$ per unit.

Position size of 188.0523 $
Take profit at 20.4808 (10.64 %) and Stop Loss at 17.7245 (4.25 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.61

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 rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 12:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_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 12:02

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	strong	balanced	expansion	bull_high_confirmed	86%	22/05 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	81%	22/05 11:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_high	39%	22/05 12:45
5m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	71%	22/05 12:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.42|prog=0.30|zone=tested|ob:ask_pressure(-0.10)
stop_price: 17.72447442
tp_price: 20.48081395
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 : 0.473
trend_strength : 0.1354
trend_persistence : 0.5
high_delta_atr : 1.5586
low_delta_atr : 0.0613
current_swing_amp_atr : 4.3432
current_swing_speed : 0.72386
current_swing_efficiency : 0.6242
retracement_ratio : 1.6896
extension_ratio : 1.645
compression_score : 0.7628
swing_entropy : 1
breakout_strength : -1.1103
distance_to_last_high_atr : -2.6689
distance_to_last_low_atr : 1.1497
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
20.219
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : early_expansion
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 : premium
confidence : 0.598
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7467
```
scores_strength_score:
```
0.6471
```
scores_quality_score:
```
0.3677
```
scores_cleanliness_score:
```
0.2476
```
scores_structural_quality:
```
0.4658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2397
```
scores_continuation_score:
```
0.6018
```
scores_structure_score:
```
0.7287
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6706
```
scores_risk_score:
```
0.7435
```
trend_analyzer_1h
features_ema20_slope:
```
0.076
```
features_ema50_slope:
```
0.066
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1779
```
features_price_vs_ema50:
```
1.0365
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5047
```
features_trend_efficiency:
```
0.6242
```
features_impulse_strength:
```
4.3432
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.6896
```
features_pullback_depth_atr:
```
4.6124
```
features_extension_from_mean:
```
1.0365
```
features_impulse_decay_score:
```
0.1775
```
features_opposing_wick_pressure:
```
0.3119
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.3205
```
features_body_ratio:
```
0.565
```
features_closes_position_ratio:
```
0.457
```
features_slope_consistency:
```
0.6828
```
features_range_position:
```
0.7435
```
features_distance_to_recent_high:
```
-2.4038
```
features_distance_to_recent_low:
```
6.9665
```
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 : -0.1772
obi_top10 : -0.0398
micro_price : 18.49095299
spread_pct : 0.075758
mid_price : 18.487
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 : -0.18
obi_top5_std : 0.0096
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6952
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-17 13:00:00
    [price] => 13.931
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-17 17:00:00
    [price] => 15.079
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-17 19:00:00
    [price] => 13.848
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-18 04:00:00
    [price] => 14.839
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-18 06:00:00
    [price] => 13.604
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-18 12:00:00
    [price] => 14.663
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-18 14:00:00
    [price] => 13.986
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-18 19:00:00
    [price] => 15.434
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-19 05:00:00
    [price] => 14.226
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 15.033
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-19 11:00:00
    [price] => 14.385
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-19 15:00:00
    [price] => 17.679
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-19 21:00:00
    [price] => 16.046
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-20 08:00:00
    [price] => 18.421
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-20 20:00:00
    [price] => 15.861
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 19.151
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 17.752
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-21 22:00:00
    [price] => 19.228
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-22 02:00:00
    [price] => 17.791
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-22 08:00:00
    [price] => 20.219
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-21 12:00:00
    [price] => 18.329
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-21 12:30:00
    [price] => 17.789
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-21 13:30:00
    [price] => 19.151
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 17.752
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-21 17:30:00
    [price] => 18.386
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-21 18:30:00
    [price] => 17.824
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-21 22:30:00
    [price] => 19.228
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-22 02:45:00
    [price] => 17.791
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-22 05:15:00
    [price] => 18.592
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-22 06:30:00
    [price] => 18.067
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-22 08:45:00
    [price] => 20.219
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-22 10:15:00
    [price] => 18.537
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-22 10:30:00
    [price] => 19.495
    [kind] => high
    [label] => LH
)

bos_level_long : 19.228
bos_level_short : 0
strategy_details
levels_hl_price:
```
17.791
```
levels_hl_timestamp: 2026-05-22 02:00:00
levels_hh_price:
```
20.219
```
levels_lh_price:
```
20.219
```
levels_lh_timestamp: 2026-05-22 08:00:00
levels_ll_price:
```
17.791
```
strategy_details
demand_zone_top:
```
18.37
```
demand_zone_bottom:
```
17.791
```
demand_zone_mid:
```
18.0805
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9013
```
supply_zone :
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 47%

Trend

Trend Strength

0.135

Persistence

0.500

High Δ ATR

1.559

Low Δ ATR

0.061

Current Swing

Amp ATR

4.343

Speed

0.724

Efficiency

0.624

Structure

Retracement

1.690

Extension

1.645

Compression

0.763

Entropy

1.000

Breakout Str.

-1.110

Dist High ATR

-2.669

Dist Low ATR

1.150

27 pivots · 26 swings · Last pivot: ↑ 20.2190 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.747

Strength Score 0.647

Quality Score 0.368

Cleanliness Score 0.248

Structural Quality 0.466

Pullback Score 1.000

Exhaustion Score 0.240

Continuation Score 0.602

Structure Score 0.729

Volatility Expansion 0.976

Momentum Type Score 0.671

Risk Score 0.744

Features

Ema20 Slope

0.076

Ema50 Slope

0.066

Ema Alignment Score

1.000

Price Vs Ema20

0.178

Price Vs Ema50

1.037

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.505

Trend Efficiency

0.624

Impulse Strength

4.343

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.690

Pullback Depth Atr

4.612

Extension From Mean

1.037

Impulse Decay Score

0.178

Opposing Wick Pressure

0.312

Volatility Percentile

0.960

Volatility Delta

0.321

Body Ratio

0.565

Closes Position Ratio

0.457

Slope Consistency

0.683

Range Position

0.744

Distance To Recent High

-2.404

Distance To Recent Low

6.967

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6952ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.177

avg -0.180 ± 0.010

OBI Top 10 -0.040

Microstructure

Mid Price

18.4870

Micro Price

18.4910

Spread

0.0758%

📌 Time Data

Start at	Closed at	Duration
22 May 2026 12:56:27	22 May 2026 14:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.512	17.7245	20.4808	2.5	14.49

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 18.512
Stop Loss: 17.7245
Take Profit: 20.4808

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.7245 - 18.512 = -0.7875
Récompense (distance jusqu'au take profit):

E - TP = 18.512 - 20.4808 = -1.9688
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.9688 / -0.7875 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
188.0523	100	10.1584	1.88

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 -0.7875

Taille de position = 8 / -0.7875 = -10.16

Taille de position USD = -10.16 x 18.512 = -188.08

Donc, tu peux acheter -10.16 avec un stoploss a 17.7245

Avec un position size USD de -188.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.16 x -0.7875 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.16 x -1.9688 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -10.16
Taille de position USD -188.08
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
10.64 %	20 $

SL % Target	SL $ Target
4.25 %	8 $

PNL	PNL %
-8 $	-4.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.2999 %	101.08 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.4808
            [entry_price] => 18.512
            [stop_loss] => 17.64575
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-22 19:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.4808
            [entry_price] => 18.512
            [stop_loss] => 17.567
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-22 19:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.4808
            [entry_price] => 18.512
            [stop_loss] => 17.48825
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-22 19:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.4808
            [entry_price] => 18.512
            [stop_loss] => 17.33075
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-22 20:45:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.205
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.71700000
            [low] => 18.53700000
            [mfe_pct] => 6.51
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-22T12:56:27-04:00
            [end_at] => 2026-05-22T14:56:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.205
            [max_drawdown] => 1.179
            [rr_ratio] => 1.02
            [high] => 19.71700000
            [low] => 17.33300000
            [mfe_pct] => 6.51
            [mae_pct] => 6.37
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2026-05-22T12:56:27-04:00
            [end_at] => 2026-05-22T19:56:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.21900000
            [high_after] => 19.71700000
            [low_before] => 18.06700000
            [low_after] => 17.71600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / n/a OUT

seuil : top 15 · score du 22/05/2026 12:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime