Long Trade on NEAR

Previous Trade Next Trade

24 May 2026 at 20:02:37

Long Trade on NEAR (BosPullback)

With 71.55 NEAR at 2.44$ per unit. Take profit: 2.719 (11.46 %) & Stop Loss: 2.3277 (4.58 %)

Long BosPullback on NEAR (24 May 2026 at 20:02:37 to 12:35:00 - 16 hours )

With 71.5473 NEAR at 2.4395$ per unit.

Position size of 174.5398 $
Take profit at 2.719 (11.46 %) and Stop Loss at 2.3277 (4.58 %)

That's a 2.5 RR Trade
Duration: 16 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: -0.2

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 : range 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 : 24/05 20:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 :

24/05 20:01

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

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	73%	24/05 15:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	72%	24/05 15:45
5m	↓ down	range	range	moderate	grind	compression	bear_high	70%	24/05 23:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=0.88|prog=0.65|zone=tested
stop_price: 2.32768593
tp_price: 2.71903519
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 : 0.356
trend_strength : 0.0434
trend_persistence : 0.5
high_delta_atr : 1.1377
low_delta_atr : 0.1994
current_swing_amp_atr : 2.6363
current_swing_speed : 0.65907
current_swing_efficiency : 0.5309
retracement_ratio : 1.769
extension_ratio : 1.5589
compression_score : 0.9948
swing_entropy : 1
breakout_strength : 0.2158
distance_to_last_high_atr : -0.9219
distance_to_last_low_atr : 1.6953
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2.5089
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.506
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.752
```
scores_strength_score:
```
0.5369
```
scores_quality_score:
```
0.3607
```
scores_cleanliness_score:
```
0.1689
```
scores_structural_quality:
```
0.5175
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3533
```
scores_continuation_score:
```
0.5698
```
scores_structure_score:
```
0.7526
```
scores_volatility_expansion:
```
0.3782
```
scores_momentum_type_score:
```
0.5999
```
scores_risk_score:
```
0.9338
```
trend_analyzer_1h
features_ema20_slope:
```
0.0696
```
features_ema50_slope:
```
0.0924
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7228
```
features_price_vs_ema50:
```
2.2781
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6621
```
features_trend_efficiency:
```
0.5309
```
features_impulse_strength:
```
2.6363
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.769
```
features_pullback_depth_atr:
```
2.7627
```
features_extension_from_mean:
```
2.2781
```
features_impulse_decay_score:
```
0.2206
```
features_opposing_wick_pressure:
```
0.2629
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
-0.1647
```
features_body_ratio:
```
0.3427
```
features_closes_position_ratio:
```
0.5663
```
features_slope_consistency:
```
0.8648
```
features_range_position:
```
0.9338
```
features_distance_to_recent_high:
```
-0.9263
```
features_distance_to_recent_low:
```
13.0772
```
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 : 0.095
obi_top10 : 0.095
micro_price : 2.39620484
spread_pct : 0.004173
mid_price : 2.39625
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 : 0.1096
obi_top5_std : 0.0198
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7469
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 17:00:00
    [price] => 1.7278
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 18:00:00
    [price] => 1.6815
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-20 21:00:00
    [price] => 1.7481
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 1.7009
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 01:00:00
    [price] => 1.7818
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 02:00:00
    [price] => 1.7004
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 1.7859
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 10:00:00
    [price] => 1.721
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-21 11:00:00
    [price] => 1.8298
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 05:00:00
    [price] => 2.3046
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 06:00:00
    [price] => 2.1947
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 2.3347
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 2.0102
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 14:00:00
    [price] => 2.4739
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 18:00:00
    [price] => 2.3375
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-23 19:00:00
    [price] => 2.472
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 2.321
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 03:00:00
    [price] => 2.433
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 2.3343
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 2.5089
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 15:30:00
    [price] => 2.4421
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-23 16:00:00
    [price] => 2.3631
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-23 17:15:00
    [price] => 2.4539
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-23 18:30:00
    [price] => 2.3375
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-23 19:45:00
    [price] => 2.472
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-23 21:15:00
    [price] => 2.358
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-23 23:00:00
    [price] => 2.4353
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 00:00:00
    [price] => 2.3484
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 00:30:00
    [price] => 2.4186
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 2.321
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 03:00:00
    [price] => 2.433
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 06:45:00
    [price] => 2.3343
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-24 07:45:00
    [price] => 2.4025
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-24 08:15:00
    [price] => 2.354
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-24 10:45:00
    [price] => 2.5089
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-24 12:30:00
    [price] => 2.3891
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-24 13:30:00
    [price] => 2.4709
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-24 15:30:00
    [price] => 2.3919
    [kind] => low
    [label] => HL
)

bos_level_long : 2.433
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.3343
```
levels_hl_timestamp: 2026-05-24 06:00:00
levels_hh_price:
```
2.5089
```
levels_lh_price:
```
2.5089
```
levels_lh_timestamp: 2026-05-24 10:00:00
levels_ll_price:
```
2.3343
```
strategy_details
demand_zone_top:
```
2.4353
```
demand_zone_bottom:
```
2.321
```
demand_zone_mid:
```
2.37815
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7187
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:02	2.43950000	0%
2	20:09	2.43950000	0%
3	20:11	2.43950000	0%
4	20:15	2.43950000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 36%

Trend

Trend Strength

0.043

Persistence

0.500

High Δ ATR

1.138

Low Δ ATR

0.199

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.

0.216

Dist High ATR

-0.922

Dist Low ATR

1.695

30 pivots · 29 swings · Last pivot: ↑ 2.5089 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 51%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.752

Strength Score 0.537

Quality Score 0.361

Cleanliness Score 0.169

Structural Quality 0.518

Pullback Score 1.000

Exhaustion Score 0.353

Continuation Score 0.570

Structure Score 0.753

Volatility Expansion 0.378

Momentum Type Score 0.600

Risk Score 0.934

Features

Ema20 Slope

0.070

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

0.723

Price Vs Ema50

2.278

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.662

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

2.278

Impulse Decay Score

0.221

Opposing Wick Pressure

0.263

Volatility Percentile

0.480

Volatility Delta

-0.165

Body Ratio

0.343

Closes Position Ratio

0.566

Slope Consistency

0.865

Range Position

0.934

Distance To Recent High

-0.926

Distance To Recent Low

13.077

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7469ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.095

avg 0.110 ± 0.020

OBI Top 10 0.095

Microstructure

Mid Price

2.3963

Micro Price

2.3962

Spread

0.0042%

📌 Time Data

Start at	Closed at	Duration
24 May 2026 20:02:37	25 May 2026 12:35:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4395	2.3277	2.719	2.5	1.6784

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 2.4395
Stop Loss: 2.3277
Take Profit: 2.719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3277 - 2.4395 = -0.1118
Récompense (distance jusqu'au take profit):

E - TP = 2.4395 - 2.719 = -0.2795
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2795 / -0.1118 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
174.5398	100	71.5473	1.75

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 -0.1118

Taille de position = 8 / -0.1118 = -71.56

Taille de position USD = -71.56 x 2.4395 = -174.57

Donc, tu peux acheter -71.56 avec un stoploss a 2.3277

Avec un position size USD de -174.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.56 x -0.1118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.56 x -0.2795 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -71.56
Taille de position USD -174.57
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
11.46 %	20 $

SL % Target	SL $ Target
4.58 %	8 $

PNL	PNL %
20 $	11.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.5296 %	98.84 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0146
            [max_drawdown] => 0.0945
            [rr_ratio] => -0.15
            [high] => 2.42490000
            [low] => 2.34500000
            [mfe_pct] => -0.6
            [mae_pct] => 3.87
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T20:02:37-04:00
            [end_at] => 2026-05-24T22:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0146
            [max_drawdown] => 0.1105
            [rr_ratio] => -0.13
            [high] => 2.42490000
            [low] => 2.32900000
            [mfe_pct] => -0.6
            [mae_pct] => 4.53
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T20:02:37-04:00
            [end_at] => 2026-05-25T03:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50290000
            [high_after] => 2.42490000
            [low_before] => 2.36300000
            [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 19:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime