24 May 2026 at 17:36:46

Long Trade on NEAR (BosPullback)

With 63.36 NEAR at 2.454$ per unit. Take profit: 2.7692 (12.86 %) & Stop Loss: 2.3273 (5.15 %)

Long BosPullback on NEAR (24 May 2026 at 17:36:46 to 12:45:00 - 19 hours )

With 63.3637 NEAR at 2.4536$ per unit.

Position size of 155.4692 $
Take profit at 2.7692 (12.86 %) and Stop Loss at 2.3273 (5.15 %)

That's a 2.5 RR Trade
Duration: 19 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: -0.1
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_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

24/05 17:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong balanced volatile_reversal bull_high
74%
24/05 12:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
75%
24/05 13:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_high
79%
24/05 13:15
5m ↑ up range range moderate grind expansion bull_high
77%
24/05 21:25

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.85|prog=0.57|zone=tested
  4. stop_price: 2.32734475
  5. tp_price: 2.76923812
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.346
  12. trend_strength : 0.0434
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.1021
  15. low_delta_atr : 0.1931
  16. current_swing_amp_atr : 2.6363
  17. current_swing_speed : 0.65907
  18. current_swing_efficiency : 0.5309
  19. retracement_ratio : 1.769
  20. extension_ratio : 1.5589
  21. compression_score : 0.9948
  22. swing_entropy : 1
  23. breakout_strength : 0.0102
  24. distance_to_last_high_atr : -1.0919
  25. distance_to_last_low_atr : 1.4433
  26. pivot_count : 32
  27. swing_count : 31
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    2.5089
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : normal
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.511
  46. state : up_bullish_transition_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7557
  49. scores_strength_score:
    0.5369
  50. scores_quality_score:
    0.3728
  51. scores_cleanliness_score:
    0.1807
  52. scores_structural_quality:
    0.53
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3391
  55. scores_continuation_score:
    0.5756
  56. scores_structure_score:
    0.7526
  57. scores_volatility_expansion:
    0.507
  58. scores_momentum_type_score:
    0.6102
  59. scores_risk_score:
    0.9191
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0949
  62. features_ema50_slope:
    0.0998
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.6715
  65. features_price_vs_ema50:
    2.1923
  66. features_recent_hh_hl_score:
    0.8
  67. features_recent_lh_ll_score:
    0.2
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.6386
  72. features_trend_efficiency:
    0.5309
  73. features_impulse_strength:
    2.6363
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.769
  76. features_pullback_depth_atr:
    2.7627
  77. features_extension_from_mean:
    2.1923
  78. features_impulse_decay_score:
    0.2206
  79. features_opposing_wick_pressure:
    0.236
  80. features_volatility_percentile:
    0.66
  81. features_volatility_delta:
    -0.1335
  82. features_body_ratio:
    0.3656
  83. features_closes_position_ratio:
    0.5708
  84. features_slope_consistency:
    0.8623
  85. features_range_position:
    0.9191
  86. features_distance_to_recent_high:
    -1.0599
  87. features_distance_to_recent_low:
    12.0436
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : 0.0357
  99. obi_top10 : 0.0357
  100. micro_price : 2.39521429
  101. spread_pct : 0.020877
  102. mid_price : 2.39525
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0195
  111. obi_top5_std : 0.0186
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6924
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-20 17:00:00
        [price] => 1.7278
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-20 18:00:00
        [price] => 1.6815
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-20 21:00:00
        [price] => 1.7481
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-20 22:00:00
        [price] => 1.7009
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-21 01:00:00
        [price] => 1.7818
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-21 02:00:00
        [price] => 1.7004
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-21 05:00:00
        [price] => 1.7859
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-21 10:00:00
        [price] => 1.721
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-21 11:00:00
        [price] => 1.8298
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-22 05:00:00
        [price] => 2.3046
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-22 06:00:00
        [price] => 2.1947
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-22 09:00:00
        [price] => 2.3347
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-23 04:00:00
        [price] => 2.0102
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-23 14:00:00
        [price] => 2.4739
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-23 18:00:00
        [price] => 2.3375
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-23 19:00:00
        [price] => 2.472
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-24 02:00:00
        [price] => 2.321
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-24 03:00:00
        [price] => 2.433
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-24 06:00:00
        [price] => 2.3343
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-24 10:00:00
        [price] => 2.5089
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-23 13:15:00
        [price] => 2.4374
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-23 14:00:00
        [price] => 2.3169
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-23 14:30:00
        [price] => 2.4739
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-23 16:00:00
        [price] => 2.3631
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-23 17:15:00
        [price] => 2.4539
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-23 18:30:00
        [price] => 2.3375
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-23 19:45:00
        [price] => 2.472
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-23 21:15:00
        [price] => 2.358
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-23 23:00:00
        [price] => 2.4353
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-24 00:00:00
        [price] => 2.3484
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-24 00:30:00
        [price] => 2.4186
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-24 02:00:00
        [price] => 2.321
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-24 03:00:00
        [price] => 2.433
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-24 06:45:00
        [price] => 2.3343
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-24 07:45:00
        [price] => 2.4025
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-24 08:15:00
        [price] => 2.354
        [kind] => low
        [label] => HL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-05-24 10:45:00
        [price] => 2.5089
        [kind] => high
        [label] => HH
    )
    
  160. pivots_15m_17:
    Array
    (
        [time] => 2026-05-24 12:30:00
        [price] => 2.3891
        [kind] => low
        [label] => HL
    )
    
  161. bos_level_long : 2.433
  162. bos_level_short : 0
  163. strategy_details
  164. levels_hl_price:
    2.3343
  165. levels_hl_timestamp: 2026-05-24 06:00:00
  166. levels_hh_price:
    2.5089
  167. levels_lh_price:
    2.5089
  168. levels_lh_timestamp: 2026-05-24 10:00:00
  169. levels_ll_price:
    2.3343
  170. strategy_details
  171. demand_zone_top:
    2.4353
  172. demand_zone_bottom:
    2.321
  173. demand_zone_mid:
    2.37815
  174. demand_zone_freshness: tested
  175. demand_zone_strength:
    0.7187
  176. supply_zone :
  177. ¸
  178. regimes
  179. 1H : bull_high
  180. 15m : bull_high
  181. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 17:36 2.45360000 0%
2 17:39 2.45360000 0%
3 17:42 2.45360000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 35%

Trend

Trend Strength
0.043
Persistence
0.500
High Δ ATR
1.102
Low Δ ATR
0.193

Current Swing

Amp ATR
2.636
Speed
0.659
Efficiency
0.531

Structure

Retracement
1.769
Extension
1.559
Compression
0.995
Entropy
1.000
Breakout Str.
0.010
Dist High ATR
-1.092
Dist Low ATR
1.443
32 pivots · 31 swings · Last pivot: ↑ 2.5089 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 51%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility normal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.756
Strength Score 0.537
Quality Score 0.373
Cleanliness Score 0.181
Structural Quality 0.530
Pullback Score 1.000
Exhaustion Score 0.339
Continuation Score 0.576
Structure Score 0.753
Volatility Expansion 0.507
Momentum Type Score 0.610
Risk Score 0.919
Features
Ema20 Slope
0.095
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.672
Price Vs Ema50
2.192
Recent Hh Hl Score
0.800
Recent Lh Ll Score
0.200
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.639
Trend Efficiency
0.531
Impulse Strength
2.636
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.769
Pullback Depth Atr
2.763
Extension From Mean
2.192
Impulse Decay Score
0.221
Opposing Wick Pressure
0.236
Volatility Percentile
0.660
Volatility Delta
-0.134
Body Ratio
0.366
Closes Position Ratio
0.571
Slope Consistency
0.862
Range Position
0.919
Distance To Recent High
-1.060
Distance To Recent Low
12.044
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6924ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 0.036
avg 0.020 ± 0.019
OBI Top 10 0.036

Microstructure

Mid Price
2.3953
Micro Price
2.3952
Spread
0.0209%

📌 Time Data

Start at Closed at Duration
24 May 2026
17:36:46
25 May 2026
12:45:00
19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4536 2.3273 2.7692 2.5 1.6041
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 2.4536
  • Stop Loss: 2.3273
  • Take Profit: 2.7692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3273 - 2.4536 = -0.1263

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4536 - 2.7692 = -0.3156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3156 / -0.1263 = 2.4988

📌 Position Size

Amount Margin Quantity Leverage
155.4692 100 63.3637 1.55
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 -0.1263

Taille de position = 8 / -0.1263 = -63.34

Taille de position USD = -63.34 x 2.4536 = -155.41

Donc, tu peux acheter -63.34 avec un stoploss a 2.3273

Avec un position size USD de -155.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.34 x -0.1263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.34 x -0.3156 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -63.34
  • Taille de position USD -155.41
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4988

📌 Peformances

TP % Target TP $ Target
12.86 % 20 $
SL % Target SL $ Target
5.15 % 8 $
PNL PNL %
20 $ 12.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0783 % 98.66 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0072999999999999
            [max_drawdown] => 0.0906
            [rr_ratio] => -0.08
            [high] => 2.44630000
            [low] => 2.36300000
            [mfe_pct] => -0.3
            [mae_pct] => 3.69
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T17:36:46-04:00
            [end_at] => 2026-05-24T19:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0072999999999999
            [max_drawdown] => 0.1246
            [rr_ratio] => -0.06
            [high] => 2.44630000
            [low] => 2.32900000
            [mfe_pct] => -0.3
            [mae_pct] => 5.08
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T17:36:46-04:00
            [end_at] => 2026-05-25T00:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50290000
            [high_after] => 2.44630000
            [low_before] => 2.38660000
            [low_after] => 2.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#7 / n/a OK
seuil : top 15 · score du 24/05/2026 17:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime