Long Trade on NIL (BosPullback)
With 1466.65 NIL at 0.0647$ per unit. Take profit: 0.07834 (21.08 %) & Stop Loss: 0.05925 (8.42 %)
Long Trade on NIL (BosPullback)
With 1466.65 NIL at 0.0647$ per unit. Take profit: 0.07834 (21.08 %) & Stop Loss: 0.05925 (8.42 %)
Position size of 94.8926 $
Take profit at 0.07834 (21.08 %)
and Stop Loss at 0.05925 (8.42 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 24/05 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high_confirmed 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
84%
|
21/05 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
65%
|
21/05 12:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
79%
|
24/05 09:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
85%
|
24/05 17:10 |
Indicators:
0.07006
44
Array
(
[time] => 2026-05-22 11:00:00
[price] => 0.05547
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-22 15:00:00
[price] => 0.04896
[kind] => low
[label] =>
)
Array
(
[time] => 2026-05-22 23:00:00
[price] => 0.05308
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-23 03:00:00
[price] => 0.05005
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 07:00:00
[price] => 0.05695
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 08:00:00
[price] => 0.05376
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 21:00:00
[price] => 0.06361
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 22:00:00
[price] => 0.0602
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 03:00:00
[price] => 0.05953
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 07:00:00
[price] => 0.07006
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 09:45:00
[price] => 0.05397
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 10:00:00
[price] => 0.05495
[kind] => high
[label] =>
)
Array
(
[time] => 2026-05-23 12:00:00
[price] => 0.05405
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 14:15:00
[price] => 0.05797
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 14:45:00
[price] => 0.05644
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 15:30:00
[price] => 0.0579
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 15:45:00
[price] => 0.05639
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 16:45:00
[price] => 0.06167
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 17:15:00
[price] => 0.05908
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 17:45:00
[price] => 0.06174
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-23 18:30:00
[price] => 0.05988
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 19:30:00
[price] => 0.06309
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 20:30:00
[price] => 0.0607
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-23 21:45:00
[price] => 0.06361
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-23 22:15:00
[price] => 0.0602
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-23 23:45:00
[price] => 0.06549
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-24 01:30:00
[price] => 0.06068
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-24 02:00:00
[price] => 0.06334
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-24 03:00:00
[price] => 0.05953
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-24 07:15:00
[price] => 0.07006
[kind] => high
[label] => HH
)
0.05953
0.07006
0.07006
0.05953
0.06361
0.05953
0.06157
0.8941
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:17 | 0.06470000 | 0% |
| 2 | 13:23 | 0.06470000 | 0% |
| 3 | 13:27 | 0.06470000 | 0% |
Market Structure Score: 0
Trend
Current Swing
Structure
No Trend Analyzer data for this trade.
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2026 13:17:14 |
24 May 2026 13:20:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0647 | 0.05925 | 0.07834 | 2.5 | 0.0369 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.05925 - 0.0647 = -0.00545
Récompense (distance jusqu'au take profit):
E - TP = 0.0647 - 0.07834 = -0.01364
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01364 / -0.00545 = 2.5028
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 94.8926 | 94.8926 | 1466.6547 | 1.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.00545 = -1467.89
Taille de position USD = -1467.89 x 0.0647 = -94.97
Donc, tu peux acheter -1467.89 avec un stoploss a 0.05925
Avec un position size USD de -94.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1467.89 x -0.00545 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1467.89 x -0.01364 = 20.02
Si Take Profit atteint, tu gagneras 20.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 21.08 % | 20.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 8.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 20.01 $ | 21.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.0756
[stop_loss] => 0.05925
[rr_ratio] => 2
[closed_at] => 2026-05-24 16:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078325
[stop_loss] => 0.05925
[rr_ratio] => 2.5
[closed_at] => 2026-05-24 17:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08105
[stop_loss] => 0.05925
[rr_ratio] => 3
[closed_at] => 2026-05-24 17:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.083775
[stop_loss] => 0.05925
[rr_ratio] => 3.5
[closed_at] => 2026-05-24 17:35:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01975
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.08445000
[low] => 0.07907000
[mfe_pct] => 30.53
[mae_pct] => -22.21
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-05-24T13:17:14-04:00
[end_at] => 2026-05-24T15:17:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.01975
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.08445000
[low] => 0.07368000
[mfe_pct] => 30.53
[mae_pct] => -13.88
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-05-24T13:17:14-04:00
[end_at] => 2026-05-24T20:17:14-04:00
)
[breakout] => Array
(
[high_before] => 0.07983000
[high_after] => 0.08445000
[low_before] => 0.06424000
[low_after] => 0.07368000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?