25 May 2026 at 09:05:06

Long Trade on RENDER (BosPullback)

With 141.14 RENDER at 2.08$ per unit. Take profit: 2.2217 (6.81 %) & Stop Loss: 2.0233 (2.73 %)

Long BosPullback on RENDER (25 May 2026 at 09:05:06 to 12:00:00 - 2 hours )

With 141.1416 RENDER at 2.08$ per unit.

Position size of 293.5745 $
Take profit at 2.2217 (6.81 %) and Stop Loss at 2.0233 (2.73 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 09:01

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 ↓ down transition bearish_transition moderate grind compression bear_high
73%
17/05 12:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
75%
25/05 06:00
15m ↑ up early_expansion bullish_transition moderate explosive expansion_after_compression bull_high
81%
25/05 12:45
5m ↑ up transition bullish_transition moderate fading normal bull_medium
70%
25/05 12:50

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=2.02|prog=0.65|zone=tested
  4. stop_price: 2.02331933
  5. tp_price: 2.22170167
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 1
  12. trend_strength : 0.2356
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.1532
  15. low_delta_atr : 1.5459
  16. current_swing_amp_atr : 2.179
  17. current_swing_speed : 2.17903
  18. current_swing_efficiency : 0.4793
  19. retracement_ratio : 0.5912
  20. extension_ratio : 1.3729
  21. compression_score : 0.9325
  22. swing_entropy : 1
  23. breakout_strength : -3.0089
  24. distance_to_last_high_atr : -0.7729
  25. distance_to_last_low_atr : 1.4631
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    2.027
  31. last_pivot_index:
    147
  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 : medium
  41. momentum_type : balanced
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.654
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7844
  49. scores_strength_score:
    0.5696
  50. scores_quality_score:
    0.4549
  51. scores_cleanliness_score:
    0.2571
  52. scores_structural_quality:
    0.6167
  53. scores_pullback_score:
    0.5912
  54. scores_exhaustion_score:
    0.4221
  55. scores_continuation_score:
    0.7871
  56. scores_structure_score:
    0.7662
  57. scores_volatility_expansion:
    0.9159
  58. scores_momentum_type_score:
    0.6539
  59. scores_risk_score:
    0.9186
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1601
  62. features_ema50_slope:
    0.096
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.6207
  65. features_price_vs_ema50:
    2.5841
  66. features_recent_hh_hl_score:
    0.75
  67. features_recent_lh_ll_score:
    0.25
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4857
  72. features_trend_efficiency:
    0.4793
  73. features_impulse_strength:
    4.0347
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.5912
  76. features_pullback_depth_atr:
    2.3853
  77. features_extension_from_mean:
    2.5841
  78. features_impulse_decay_score:
    0.3136
  79. features_opposing_wick_pressure:
    0.2822
  80. features_volatility_percentile:
    0.94
  81. features_volatility_delta:
    0.2279
  82. features_body_ratio:
    0.6205
  83. features_closes_position_ratio:
    0.4967
  84. features_slope_consistency:
    0.7463
  85. features_range_position:
    0.9186
  86. features_distance_to_recent_high:
    -0.7255
  87. features_distance_to_recent_low:
    8.1883
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  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 : 0.0351
  99. obi_top10 : 0.0067
  100. micro_price : 2.07968638
  101. spread_pct : 0.0962
  102. mid_price : 2.08
  103. bid_wall_price : 2.06
  104. bid_wall_size : 98081.5
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.1
  107. ask_wall_size : 106303.58
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0324
  111. obi_top5_std : 0.0057
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7353
  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 16:00:00
        [price] => 1.948
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-20 22:00:00
        [price] => 1.885
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-21 04:00:00
        [price] => 1.954
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-21 05:00:00
        [price] => 1.916
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-21 08:00:00
        [price] => 1.964
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-21 13:00:00
        [price] => 1.888
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-22 05:00:00
        [price] => 2.024
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-22 07:00:00
        [price] => 1.962
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-22 13:00:00
        [price] => 2.102
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-23 07:00:00
        [price] => 1.764
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-23 20:00:00
        [price] => 1.987
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-23 22:00:00
        [price] => 1.91
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-24 01:00:00
        [price] => 2.022
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 1.897
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-24 18:00:00
        [price] => 2.002
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 1.927
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-25 00:00:00
        [price] => 2.03
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-25 03:00:00
        [price] => 1.971
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-25 10:00:00
        [price] => 2.108
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-25 11:00:00
        [price] => 2.027
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-24 13:30:00
        [price] => 1.975
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-24 14:15:00
        [price] => 1.897
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-24 18:00:00
        [price] => 2.002
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-24 21:45:00
        [price] => 1.927
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-25 00:00:00
        [price] => 2.03
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-25 03:00:00
        [price] => 1.971
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-25 05:15:00
        [price] => 2.026
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-25 06:15:00
        [price] => 1.994
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-25 06:45:00
        [price] => 2.022
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-25 09:15:00
        [price] => 1.994
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-25 10:45:00
        [price] => 2.108
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-25 11:45:00
        [price] => 2.027
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 2.03
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    2.027
  159. levels_hl_timestamp: 2026-05-25 11:00:00
  160. levels_hh_price:
    2.108
  161. levels_lh_price:
    2.108
  162. levels_lh_timestamp: 2026-05-25 10:00:00
  163. levels_ll_price:
    2.027
  164. strategy_details
  165. demand_zone_top:
    2.03
  166. demand_zone_bottom:
    1.971
  167. demand_zone_mid:
    2.0005
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    0.7457
  170. supply_zone :
  171. ¸
  172. regimes
  173. 1H : bull_high
  174. 15m : bull_high
  175. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 09:05 2.08000000 0%
2 09:12 2.08500000 +0.24%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.236
Persistence
0.500
High Δ ATR
2.153
Low Δ ATR
1.546

Current Swing

Amp ATR
2.179
Speed
2.179
Efficiency
0.479

Structure

Retracement
0.591
Extension
1.373
Compression
0.933
Entropy
1.000
Breakout Str.
-3.009
Dist High ATR
-0.773
Dist Low ATR
1.463
27 pivots · 26 swings · Last pivot: ↓ 2.0270 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.784
Strength Score 0.570
Quality Score 0.455
Cleanliness Score 0.257
Structural Quality 0.617
Pullback Score 0.591
Exhaustion Score 0.422
Continuation Score 0.787
Structure Score 0.766
Volatility Expansion 0.916
Momentum Type Score 0.654
Risk Score 0.919
Features
Ema20 Slope
0.160
Ema50 Slope
0.096
Ema Alignment Score
1.000
Price Vs Ema20
1.621
Price Vs Ema50
2.584
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.479
Impulse Strength
4.035
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.591
Pullback Depth Atr
2.385
Extension From Mean
2.584
Impulse Decay Score
0.314
Opposing Wick Pressure
0.282
Volatility Percentile
0.940
Volatility Delta
0.228
Body Ratio
0.621
Closes Position Ratio
0.497
Slope Consistency
0.746
Range Position
0.919
Distance To Recent High
-0.726
Distance To Recent Low
8.188
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7353ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.035
avg 0.032 ± 0.006
OBI Top 10 0.007

Microstructure

Mid Price
2.0800
Micro Price
2.0797
Spread
0.0962%

↑ Bid Wall (Support)

Price
2.0600
Size
98,081.50

↓ Ask Wall (Resistance)

Price
2.1000
Size
106,303.58

📌 Time Data

Start at Closed at Duration
25 May 2026
09:05:06
25 May 2026
12:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.08 2.0233 2.2217 2.5 1.4803
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 2.08
  • Stop Loss: 2.0233
  • Take Profit: 2.2217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0233 - 2.08 = -0.0567

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.08 - 2.2217 = -0.1417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1417 / -0.0567 = 2.4991

📌 Position Size

Amount Margin Quantity Leverage
293.5745 100 141.1416 2.94
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 -0.0567

Taille de position = 8 / -0.0567 = -141.09

Taille de position USD = -141.09 x 2.08 = -293.47

Donc, tu peux acheter -141.09 avec un stoploss a 2.0233

Avec un position size USD de -293.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.0567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.1417 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -141.09
  • Taille de position USD -293.47
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4991

📌 Peformances

TP % Target TP $ Target
6.81 % 20 $
SL % Target SL $ Target
2.73 % 8 $
PNL PNL %
20 $ 6.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1442 % 5.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1934
            [stop_loss] => 2.0233
            [rr_ratio] => 2
            [closed_at] => 2026-05-25 14:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.22175
            [stop_loss] => 2.0233
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-25 16:00:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2501
            [stop_loss] => 2.0233
            [rr_ratio] => 3
            [closed_at] => 2026-05-25 16:40:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.27845
            [stop_loss] => 2.0233
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-25 16:50:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 42.67
            [high] => 2.20800000
            [low] => 2.07700000
            [mfe_pct] => 6.15
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 42.67
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T09:05:06-04:00
            [end_at] => 2026-05-25T11:05:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 66.67
            [high] => 2.28000000
            [low] => 2.07700000
            [mfe_pct] => 9.62
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 66.67
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T09:05:06-04:00
            [end_at] => 2026-05-25T16:05:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10800000
            [high_after] => 2.28000000
            [low_before] => 1.99400000
            [low_after] => 2.07700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / 58 OK
seuil : top 15 · score du 25/05/2026 09:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime