Long Trade on NEAR

Previous Trade Next Trade

25 May 2026 at 05:49:36

Long Trade on NEAR (BosPullback)

With 81.27 NEAR at 2.422$ per unit. Take profit: 2.6684 (10.16 %) & Stop Loss: 2.3239 (4.06 %)

Long BosPullback on NEAR (25 May 2026 at 05:49:36 to 10:10:00 - 4 hours )

With 81.2671 NEAR at 2.4223$ per unit.

Position size of 196.8532 $
Take profit at 2.6684 (10.16 %) and Stop Loss at 2.3239 (4.06 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 10

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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2	ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 05:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 05:01

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	moderate	grind	expansion	bull_high	85%	25/05 08:00
1h	↑ up	range	range	weak	grind	compression	bull_high	75%	25/05 09:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_high	45%	25/05 09:30
5m	↑ up	transition	bullish_transition	moderate	grind	normal	range_medium	47%	25/05 09:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=19|retests=1|break_atr=0.98|prog=0.52|zone=tested
stop_price: 2.32385914
tp_price: 2.66840214
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.957
trend_strength : -0.0217
trend_persistence : 0.5
high_delta_atr : 1.2659
low_delta_atr : -0.0884
current_swing_amp_atr : 2.6124
current_swing_speed : 0.2177
current_swing_efficiency : 0.1793
retracement_ratio : 1.0304
extension_ratio : 1.8227
compression_score : 1.2197
swing_entropy : 1
breakout_strength : -1.4677
distance_to_last_high_atr : -1.4443
distance_to_last_low_atr : 1.5561
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.329
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.572
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.7335
```
scores_strength_score:
```
0.3786
```
scores_quality_score:
```
0.3907
```
scores_cleanliness_score:
```
0.1593
```
scores_structural_quality:
```
0.58
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2566
```
scores_continuation_score:
```
0.5914
```
scores_structure_score:
```
0.7412
```
scores_volatility_expansion:
```
0.2993
```
scores_momentum_type_score:
```
0.4043
```
scores_risk_score:
```
0.9018
```
trend_analyzer_1h
features_ema20_slope:
```
0.0119
```
features_ema50_slope:
```
0.0485
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5961
```
features_price_vs_ema50:
```
1.6339
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
19
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6813
```
features_trend_efficiency:
```
0.1793
```
features_impulse_strength:
```
2.6363
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0304
```
features_pullback_depth_atr:
```
2.7164
```
features_extension_from_mean:
```
1.6339
```
features_impulse_decay_score:
```
0.0887
```
features_opposing_wick_pressure:
```
0.3128
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
0.0049
```
features_body_ratio:
```
0.3358
```
features_closes_position_ratio:
```
0.4811
```
features_slope_consistency:
```
0.5426
```
features_range_position:
```
0.9018
```
features_distance_to_recent_high:
```
-1.564
```
features_distance_to_recent_low:
```
14.358
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.0525
obi_top10 : 0.0525
micro_price : 2.42210784
spread_pct : 0.004129
mid_price : 2.42215
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 : 0.0629
obi_top5_std : 0.0172
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7066
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 1.6815
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-21 01:00:00
    [price] => 1.7481
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 02:00:00
    [price] => 1.7009
    [kind] => low
    [label] => HL
)

pivots_1h_3:

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

pivots_1h_4:

Array
(
    [time] => 2026-05-21 06:00:00
    [price] => 1.7004
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 09:00:00
    [price] => 1.7859
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 14:00:00
    [price] => 1.721
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 15:00:00
    [price] => 1.8298
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 2.3046
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 10:00:00
    [price] => 2.1947
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 2.3347
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 2.0102
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-23 18:00:00
    [price] => 2.4739
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 2.3375
    [kind] => low
    [label] => HL
)

pivots_1h_14:

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

pivots_1h_15:

Array
(
    [time] => 2026-05-24 06:00:00
    [price] => 2.321
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 07:00:00
    [price] => 2.433
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 2.3343
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 2.5089
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-25 02:00:00
    [price] => 2.329
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-24 09:30:00
    [price] => 2.3962
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-24 10:45:00
    [price] => 2.3343
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-24 11:45:00
    [price] => 2.4025
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-24 12:15:00
    [price] => 2.354
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-24 14:45:00
    [price] => 2.5089
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-24 16:30:00
    [price] => 2.3891
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-24 17:30:00
    [price] => 2.4709
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-24 19:30:00
    [price] => 2.3919
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 2.5029
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-24 21:45:00
    [price] => 2.363
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-24 22:00:00
    [price] => 2.4463
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-25 01:45:00
    [price] => 2.345
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-25 02:00:00
    [price] => 2.4149
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-25 05:00:00
    [price] => 2.4047
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-25 05:30:00
    [price] => 2.3556
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-25 06:00:00
    [price] => 2.4138
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-25 07:30:00
    [price] => 2.3573
    [kind] => low
    [label] => HL
)

bos_level_long : 2.433
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.329
```
levels_hl_timestamp: 2026-05-25 02:00:00
levels_hh_price:
```
2.5089
```
levels_lh_price:
```
2.5089
```
levels_lh_timestamp: 2026-05-24 14:00:00
levels_ll_price:
```
2.329
```
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 (3)

#	Heure	Entry	Δ
1	05:49	2.42230000	0%
2	05:52	2.42330000	+0.041%
3	05:54	2.42330000	+0.041%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 96%

Trend

Trend Strength

-0.022

Persistence

0.500

High Δ ATR

1.266

Low Δ ATR

-0.088

Current Swing

Amp ATR

2.612

Speed

0.218

Efficiency

0.179

Structure

Retracement

1.030

Extension

1.823

Compression

1.220

Entropy

1.000

Breakout Str.

-1.468

Dist High ATR

-1.444

Dist Low ATR

1.556

29 pivots · 28 swings · Last pivot: ↓ 2.3290 @ bar 142

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 57%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.734

Strength Score 0.379

Quality Score 0.391

Cleanliness Score 0.159

Structural Quality 0.580

Pullback Score 1.000

Exhaustion Score 0.257

Continuation Score 0.591

Structure Score 0.741

Volatility Expansion 0.299

Momentum Type Score 0.404

Risk Score 0.902

Features

Ema20 Slope

0.012

Ema50 Slope

0.049

Ema Alignment Score

1.000

Price Vs Ema20

0.596

Price Vs Ema50

1.634

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

1.000

Bars Since Last Bos

19.000

Candle Overlap Ratio

1.000

Wick Ratio

0.681

Trend Efficiency

0.179

Impulse Strength

2.636

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.030

Pullback Depth Atr

2.716

Extension From Mean

1.634

Impulse Decay Score

0.089

Opposing Wick Pressure

0.313

Volatility Percentile

0.160

Volatility Delta

0.005

Body Ratio

0.336

Closes Position Ratio

0.481

Slope Consistency

0.543

Range Position

0.902

Distance To Recent High

-1.564

Distance To Recent Low

14.358

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7066ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.053

avg 0.063 ± 0.017

OBI Top 10 0.053

Microstructure

Mid Price

2.4222

Micro Price

2.4221

Spread

0.0041%

📌 Time Data

Start at	Closed at	Duration
25 May 2026 05:49:36	25 May 2026 10:10:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.4223	2.3239	2.6684	2.5	2.4186

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 2.4223
Stop Loss: 2.3239
Take Profit: 2.6684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.3239 - 2.4223 = -0.0984
Récompense (distance jusqu'au take profit):

E - TP = 2.4223 - 2.6684 = -0.2461
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2461 / -0.0984 = 2.501

📌 Position Size

Amount	Margin	Quantity	Leverage
196.8532	100	81.2671	1.97

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 -0.0984

Taille de position = 8 / -0.0984 = -81.3

Taille de position USD = -81.3 x 2.4223 = -196.93

Donc, tu peux acheter -81.3 avec un stoploss a 2.3239

Avec un position size USD de -196.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.3 x -0.0984 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.3 x -0.2461 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -81.3
Taille de position USD -196.93
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.501

📌 Peformances

TP % Target	TP $ Target
10.16 %	20 $

SL % Target	SL $ Target
4.06 %	8 $

PNL	PNL %
20 $	10.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4128 %	10.16 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6191
            [stop_loss] => 2.3239
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 13:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6683
            [stop_loss] => 2.3239
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-25 14:10:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 5.11
            [high] => 2.47340000
            [low] => 2.41230000
            [mfe_pct] => 2.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T05:49:36-04:00
            [end_at] => 2026-05-25T07:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3755
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 37.55
            [high] => 2.79780000
            [low] => 2.41230000
            [mfe_pct] => 15.5
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 37.55
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T05:49:36-04:00
            [end_at] => 2026-05-25T12:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42810000
            [high_after] => 2.70280000
            [low_before] => 2.35730000
            [low_after] => 2.41230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#15 / n/a OK

seuil : top 15 · score du 25/05/2026 05:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime