Long Trade on FIDA

Previous Trade Next Trade

24 May 2026 at 20:16:57

Long Trade on FIDA (BosPullback)

With 1933.23 FIDA at 0.0388$ per unit. Take profit: 0.04559 (17.47 %) & Stop Loss: 0.03467 (10.67 %)

Long BosPullback on FIDA (24 May 2026 at 20:16:57 to 14:55:00 - 18 hours )

With 1933.231 FIDA at 0.03881$ per unit.

Position size of 75.0287 $
Take profit at 0.04559 (17.47 %) and Stop Loss at 0.03467 (10.67 %)

That's a 1.64 RR Trade
Duration: 18 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.84

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 : bull_low Score : 1	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 : bull_low

Score : 1

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	range	range	moderate	fading	compression	bull_high	62%	24/05 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	83%	24/05 16:00
15m	↑ up	range	range	moderate	grind	compression	bull_high	73%	24/05 16:00
5m	↓ down	range	range	moderate	grind	compression	bear_high	75%	25/05 00:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.36|prog=0.35|zone=weak|ob:bid_pressure(+0.07)
stop_price: 0.03467185
tp_price: 0.04559
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 : 0.731
trend_strength : 0.0686
trend_persistence : 0.5
high_delta_atr : 1.4446
low_delta_atr : 1.3411
current_swing_amp_atr : 3.0085
current_swing_speed : 0.75211
current_swing_efficiency : 0.5033
retracement_ratio : 1.9015
extension_ratio : 1.0352
compression_score : 0.9395
swing_entropy : 1
breakout_strength : -0.5424
distance_to_last_high_atr : -1.987
distance_to_last_low_atr : 1.0601
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.04106
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.575
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.737
```
scores_strength_score:
```
0.5482
```
scores_quality_score:
```
0.3117
```
scores_cleanliness_score:
```
0.1528
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3439
```
scores_continuation_score:
```
0.5666
```
scores_structure_score:
```
0.7037
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.5824
```
scores_risk_score:
```
0.5864
```
trend_analyzer_1h
features_ema20_slope:
```
0.1226
```
features_ema50_slope:
```
0.0634
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1079
```
features_price_vs_ema50:
```
0.5678
```
features_recent_hh_hl_score:
```
0.6667
```
features_recent_lh_ll_score:
```
0.3333
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6943
```
features_trend_efficiency:
```
0.5033
```
features_impulse_strength:
```
3.2313
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9015
```
features_pullback_depth_atr:
```
3.2935
```
features_extension_from_mean:
```
0.5678
```
features_impulse_decay_score:
```
0.4824
```
features_opposing_wick_pressure:
```
0.4052
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.3939
```
features_body_ratio:
```
0.3663
```
features_closes_position_ratio:
```
0.4608
```
features_slope_consistency:
```
0.9231
```
features_range_position:
```
0.5864
```
features_distance_to_recent_high:
```
-5.3344
```
features_distance_to_recent_low:
```
7.5626
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1699
obi_top10 : 0.0427
micro_price : 0.03641791
spread_pct : 0.027465
mid_price : 0.036415
bid_wall_price : 0.0363
bid_wall_size : 1528787.6
bid_wall_dist_atr :
ask_wall_price : 0.0366
ask_wall_size : 1386148.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1618
obi_top5_std : 0.008
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7060
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-19 10:00:00
    [price] => 0.01967
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 03:00:00
    [price] => 0.02789
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-20 05:00:00
    [price] => 0.02547
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-20 10:00:00
    [price] => 0.03237
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-20 12:00:00
    [price] => 0.02874
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-20 16:00:00
    [price] => 0.03941
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 0.03156
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 0.03645
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-21 05:00:00
    [price] => 0.03007
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-21 12:00:00
    [price] => 0.04845
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-21 23:00:00
    [price] => 0.03703
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 03:00:00
    [price] => 0.04691
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-23 04:00:00
    [price] => 0.03106
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 06:00:00
    [price] => 0.03745
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 13:00:00
    [price] => 0.0321
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-23 16:00:00
    [price] => 0.03674
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 0.03216
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 05:00:00
    [price] => 0.03813
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 07:00:00
    [price] => 0.03488
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-24 11:00:00
    [price] => 0.04106
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-23 16:45:00
    [price] => 0.03674
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-23 22:30:00
    [price] => 0.03216
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-23 23:15:00
    [price] => 0.03338
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 00:45:00
    [price] => 0.03235
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 01:30:00
    [price] => 0.03421
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 01:45:00
    [price] => 0.03255
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 02:30:00
    [price] => 0.03385
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 03:15:00
    [price] => 0.03263
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 03:45:00
    [price] => 0.03534
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 04:15:00
    [price] => 0.0332
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 05:00:00
    [price] => 0.03745
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-24 05:15:00
    [price] => 0.03523
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-24 06:15:00
    [price] => 0.03532
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-24 06:45:00
    [price] => 0.03718
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-24 07:30:00
    [price] => 0.03488
    [kind] => low
    [label] => LL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-24 08:00:00
    [price] => 0.03877
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 0.03617
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-24 11:30:00
    [price] => 0.04106
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-24 13:30:00
    [price] => 0.03762
    [kind] => low
    [label] => HL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-24 15:30:00
    [price] => 0.04008
    [kind] => high
    [label] => LH
)

bos_level_long : 0.03813
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.03488
```
levels_hl_timestamp: 2026-05-24 07:00:00
levels_hh_price:
```
0.04106
```
levels_lh_price:
```
0.04106
```
levels_lh_timestamp: 2026-05-24 11:00:00
levels_ll_price:
```
0.03488
```
strategy_details
demand_zone_top:
```
0.03813
```
demand_zone_bottom:
```
0.03488
```
demand_zone_mid:
```
0.036505
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9392
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (3)

#	Heure	Entry	Δ
1	20:16	0.03881000	0%
2	20:23	0.03881000	0%
3	20:26	0.03881000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 73%

Trend

Trend Strength

0.069

Persistence

0.500

High Δ ATR

1.445

Low Δ ATR

1.341

Current Swing

Amp ATR

3.009

Speed

0.752

Efficiency

0.503

Structure

Retracement

1.902

Extension

1.035

Compression

0.940

Entropy

1.000

Breakout Str.

-0.542

Dist High ATR

-1.987

Dist Low ATR

1.060

21 pivots · 20 swings · Last pivot: ↑ 0.0411 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.737

Strength Score 0.548

Quality Score 0.312

Cleanliness Score 0.153

Structural Quality 0.442

Pullback Score 1.000

Exhaustion Score 0.344

Continuation Score 0.567

Structure Score 0.704

Volatility Expansion 0.904

Momentum Type Score 0.582

Risk Score 0.586

Features

Ema20 Slope

0.123

Ema50 Slope

0.063

Ema Alignment Score

1.000

Price Vs Ema20

0.108

Price Vs Ema50

0.568

Recent Hh Hl Score

0.667

Recent Lh Ll Score

0.333

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.694

Trend Efficiency

0.503

Impulse Strength

3.231

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.902

Pullback Depth Atr

3.294

Extension From Mean

0.568

Impulse Decay Score

0.482

Opposing Wick Pressure

0.405

Volatility Percentile

0.840

Volatility Delta

0.394

Body Ratio

0.366

Closes Position Ratio

0.461

Slope Consistency

0.923

Range Position

0.586

Distance To Recent High

-5.334

Distance To Recent Low

7.563

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7060ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.170

avg 0.162 ± 0.008

OBI Top 10 0.043

Microstructure

Mid Price

0.0364

Micro Price

0.0364

Spread

0.0275%

↑ Bid Wall (Support)

Price

0.0363

Size

1,528,787.60

↓ Ask Wall (Resistance)

Price

0.0366

Size

1,386,148.20

📌 Time Data

Start at	Closed at	Duration
24 May 2026 20:16:57	25 May 2026 14:55:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03881	0.03467	0.04559	1.64	0.02315

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 0.03881
Stop Loss: 0.03467
Take Profit: 0.04559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03467 - 0.03881 = -0.00414
Récompense (distance jusqu'au take profit):

E - TP = 0.03881 - 0.04559 = -0.00678
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00678 / -0.00414 = 1.6377

📌 Position Size

Amount	Margin	Quantity	Leverage
75.0287	75.0287	1933.231	1.00

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 -0.00414

Taille de position = 8 / -0.00414 = -1932.37

Taille de position USD = -1932.37 x 0.03881 = -75

Donc, tu peux acheter -1932.37 avec un stoploss a 0.03467

Avec un position size USD de -75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1932.37 x -0.00414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1932.37 x -0.00678 = 13.1

Si Take Profit atteint, tu gagneras 13.1$

Résumé

Taille de position -1932.37
Taille de position USD -75
Perte potentielle 8
Gain potentiel 13.1
Risk-Reward Ratio 1.6377

📌 Peformances

TP % Target	TP $ Target
17.47 %	13.11 $

SL % Target	SL $ Target
10.67 %	8 $

PNL	PNL %
-8 $	-10.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-10.6931 %	100.24 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00083
            [max_drawdown] => 0.00252
            [rr_ratio] => -0.33
            [high] => 0.03798000
            [low] => 0.03629000
            [mfe_pct] => -2.14
            [mae_pct] => 6.49
            [mfe_mae_ratio] => -0.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-24T20:16:57-04:00
            [end_at] => 2026-05-24T22:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.17
            [high] => 0.03928000
            [low] => 0.03611000
            [mfe_pct] => 1.21
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-05-24T20:16:57-04:00
            [end_at] => 2026-05-25T03:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03883000
            [high_after] => 0.03928000
            [low_before] => 0.03518000
            [low_after] => 0.03629000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#53 / n/a OUT

seuil : top 15 · score du 24/05/2026 20:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime