Long Trade on ETH

Previous Trade Next Trade

25 May 2026 at 18:48:11

Long Trade on ETH (BosPullback)

With 0.47 ETH at 2107.13$ per unit. Take profit: 2135.415 (1.34 %) & Stop Loss: 2090.0241 (0.81 %)

Long BosPullback on ETH (25 May 2026 at 18:48:11 to 20:50:00 - 2 hours )

With 0.4677 ETH at 2107.13$ per unit.

Position size of 985.4509 $
Take profit at 2135.415 (1.34 %) and Stop Loss at 2090.0241 (0.81 %)

That's a 1.65 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.51

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_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 18:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : range_medium

tf_aligned : 1

25/05 18:01

BTC Correlation	Coin Market Regime
	1H_regime : range_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	normal	bear_high	73%	25/05 16:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	compression	range_medium	48%	25/05 21:00
15m	↓ down	transition	bearish_transition	moderate	fading	expansion	range_low	47%	25/05 22:30
5m	↓ down	transition	bearish_transition	moderate	grind	expansion	range_low	48%	25/05 22:40

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=1.88|prog=0.32|zone=weak
stop_price: 2090.02408433
tp_price: 2135.415
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 : 1
trend_strength : 0.0462
trend_persistence : 0.5
high_delta_atr : 2.3604
low_delta_atr : 2.5203
current_swing_amp_atr : 4.0624
current_swing_speed : 0.33854
current_swing_efficiency : 0.3579
retracement_ratio : 2.2681
extension_ratio : 0.9635
compression_score : 0.9275
swing_entropy : 1
breakout_strength : -0.5041
distance_to_last_high_atr : -2.8645
distance_to_last_low_atr : 1.3574
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
2141
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : neutral
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 : mid_range
confidence : 0.429
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.4933
```
scores_strength_score:
```
0.4986
```
scores_quality_score:
```
0.2987
```
scores_cleanliness_score:
```
0.178
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3108
```
scores_continuation_score:
```
0.4791
```
scores_structure_score:
```
0.5931
```
scores_volatility_expansion:
```
0.2179
```
scores_momentum_type_score:
```
0.4991
```
scores_risk_score:
```
0.6394
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0131
```
features_ema50_slope:
```
0.0203
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
-0.6374
```
features_price_vs_ema50:
```
-0.127
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.644
```
features_trend_efficiency:
```
0.3579
```
features_impulse_strength:
```
4.0624
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.2681
```
features_pullback_depth_atr:
```
3.463
```
features_extension_from_mean:
```
-0.127
```
features_impulse_decay_score:
```
0.5182
```
features_opposing_wick_pressure:
```
0.3696
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.2791
```
features_body_ratio:
```
0.3547
```
features_closes_position_ratio:
```
0.4653
```
features_slope_consistency:
```
0.7317
```
features_range_position:
```
0.6394
```
features_distance_to_recent_high:
```
-4.2998
```
features_distance_to_recent_low:
```
7.6233
```
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 : 0.0088
obi_top10 : 0.0088
micro_price : 2106.97045352
spread_pct : 0.000475
mid_price : 2106.975
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 : 0.0011
obi_top5_std : 0.0092
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7474
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-21 08:00:00
    [price] => 2147.6
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 2104
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 2152.71
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 18:00:00
    [price] => 2120.31
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-22 09:00:00
    [price] => 2118.18
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-22 12:00:00
    [price] => 2137.44
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-22 14:00:00
    [price] => 2111.15
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 2129.8
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-23 00:00:00
    [price] => 2051.89
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-23 03:00:00
    [price] => 2071
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-23 07:00:00
    [price] => 2019.76
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-23 20:00:00
    [price] => 2145.81
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 2101.69
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 2131.79
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 2078.04
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-24 16:00:00
    [price] => 2108.27
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 2061.28
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-25 02:00:00
    [price] => 2113.09
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-25 04:00:00
    [price] => 2091.08
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 2141
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 00:45:00
    [price] => 2108.66
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 01:45:00
    [price] => 2092.3
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 02:00:00
    [price] => 2113.09
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 04:15:00
    [price] => 2091.08
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-25 05:15:00
    [price] => 2110.88
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-25 06:15:00
    [price] => 2098.34
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-25 07:00:00
    [price] => 2117.89
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-25 07:15:00
    [price] => 2105.37
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-25 09:30:00
    [price] => 2123.73
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 2111
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 2137.95
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-25 15:30:00
    [price] => 2121.58
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-25 16:45:00
    [price] => 2141
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-25 20:45:00
    [price] => 2106.27
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-25 22:00:00
    [price] => 2114.89
    [kind] => high
    [label] => LH
)

bos_level_long : 2113.09
bos_level_short : 0
strategy_details
levels_hl_price:
```
2091.08
```
levels_hl_timestamp: 2026-05-25 04:00:00
levels_hh_price:
```
2141
```
levels_lh_price:
```
2141
```
levels_lh_timestamp: 2026-05-25 16:00:00
levels_ll_price:
```
2091.08
```
strategy_details
demand_zone_top:
```
2113.09
```
demand_zone_bottom:
```
2090.6
```
demand_zone_mid:
```
2101.845
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7865
```
strategy_details
supply_zone_top:
```
2147.6
```
supply_zone_bottom:
```
2123.23
```
supply_zone_mid:
```
2135.415
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8234
```
regimes
1H : range_medium
15m : range_low

Signaux confirmants (4)

#	Heure	Entry	Δ
1	18:48	2107.13000000	0%
2	18:55	2106.94000000	-0.009%
3	19:37	2110.16000000	+0.144%
4	19:42	2110.16000000	+0.144%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.046

Persistence

0.500

High Δ ATR

2.360

Low Δ ATR

2.520

Current Swing

Amp ATR

4.062

Speed

0.339

Efficiency

0.358

Structure

Retracement

2.268

Extension

0.964

Compression

0.928

Entropy

1.000

Breakout Str.

-0.504

Dist High ATR

-2.865

Dist Low ATR

1.357

28 pivots · 27 swings · Last pivot: ↑ 2,141.0000 @ bar 143

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 43%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.493

Strength Score 0.499

Quality Score 0.299

Cleanliness Score 0.178

Structural Quality 0.398

Pullback Score 1.000

Exhaustion Score 0.311

Continuation Score 0.479

Structure Score 0.593

Volatility Expansion 0.218

Momentum Type Score 0.499

Risk Score 0.639

Features

Ema20 Slope

-0.013

Ema50 Slope

0.020

Ema Alignment Score

0.333

Price Vs Ema20

-0.637

Price Vs Ema50

-0.127

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.644

Trend Efficiency

0.358

Impulse Strength

4.062

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.268

Pullback Depth Atr

3.463

Extension From Mean

-0.127

Impulse Decay Score

0.518

Opposing Wick Pressure

0.370

Volatility Percentile

0.340

Volatility Delta

-0.279

Body Ratio

0.355

Closes Position Ratio

0.465

Slope Consistency

0.732

Range Position

0.639

Distance To Recent High

-4.300

Distance To Recent Low

7.623

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7474ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.009

avg 0.001 ± 0.009

OBI Top 10 0.009

Microstructure

Mid Price

2,106.9750

Micro Price

2,106.9705

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
25 May 2026 18:48:11	25 May 2026 20:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2107.13	2090.0241	2135.415	1.65	1860.99

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 2107.13
Stop Loss: 2090.0241
Take Profit: 2135.415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2090.0241 - 2107.13 = -17.1059
Récompense (distance jusqu'au take profit):

E - TP = 2107.13 - 2135.415 = -28.285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -28.285 / -17.1059 = 1.6535

📌 Position Size

Amount	Margin	Quantity	Leverage
985.4509	100	0.4677	9.85

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 -17.1059

Taille de position = 8 / -17.1059 = -0.47

Taille de position USD = -0.47 x 2107.13 = -990.35

Donc, tu peux acheter -0.47 avec un stoploss a 2090.0241

Avec un position size USD de -990.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.47 x -17.1059 = 8.04

Si Stop Loss atteint, tu perdras 8.04$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.47 x -28.285 = 13.29

Si Take Profit atteint, tu gagneras 13.29$

Résumé

Taille de position -0.47
Taille de position USD -990.35
Perte potentielle 8.04
Gain potentiel 13.29
Risk-Reward Ratio 1.6535

📌 Peformances

TP % Target	TP $ Target
1.34 %	13.23 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.129 %	139.07 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2135.415
            [entry_price] => 2107.13
            [stop_loss] => 2088.31351
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 00:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2135.415
            [entry_price] => 2107.13
            [stop_loss] => 2086.60292
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 00:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2135.415
            [entry_price] => 2107.13
            [stop_loss] => 2084.89233
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 00:50:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0899999999997
            [max_drawdown] => 13.85
            [rr_ratio] => 0.44
            [high] => 2113.22000000
            [low] => 2093.28000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-05-25T18:48:11-04:00
            [end_at] => 2026-05-25T20:48:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0899999999997
            [max_drawdown] => 23.79
            [rr_ratio] => 0.26
            [high] => 2113.22000000
            [low] => 2083.34000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-25T18:48:11-04:00
            [end_at] => 2026-05-26T01:48:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2128.14000000
            [high_after] => 2113.22000000
            [low_before] => 2101.38000000
            [low_after] => 2083.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#40 / n/a OUT

seuil : top 15 · score du 25/05/2026 18:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime