Long Trade on SUI

Previous Trade Next Trade

26 May 2026 at 01:29:18

Long Trade on SUI (BosPullback)

With 397.74 SUI at 1.035$ per unit. Take profit: 1.0852 (4.86 %) & Stop Loss: 1.0148 (1.94 %)

Long BosPullback on SUI (26 May 2026 at 01:29:18 to 12:10:00 - 10 hours )

With 397.7355 SUI at 1.0349$ per unit.

Position size of 411.6165 $
Take profit at 1.0852 (4.86 %) and Stop Loss at 1.0148 (1.94 %)

That's a 2.5 RR Trade
Duration: 10 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.05

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 : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 01:01

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 : range_high

rules_regime_4h : range_medium

tf_aligned : 1

26/05 01:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	bear_high	70%	26/05 04:00
1h	↔ neutral	range	range	moderate	balanced	normal	bear_high	74%	26/05 05:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	49%	26/05 05:15
5m	↔ neutral	range	range	moderate	fading	normal	range_low	47%	26/05 05:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=12|retests=1|break_atr=1.67|prog=0.47|zone=tested
stop_price: 1.01478613
tp_price: 1.08518469
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 : 0.997
trend_strength : -0.0016
trend_persistence : 0.5
high_delta_atr : 2.1147
low_delta_atr : -0.2331
current_swing_amp_atr : 3.8971
current_swing_speed : 0.38971
current_swing_efficiency : 0.3491
retracement_ratio : 1.0631
extension_ratio : 2.4842
compression_score : 0.5677
swing_entropy : 1
breakout_strength : -1.6068
distance_to_last_high_atr : -2.0897
distance_to_last_low_atr : 1.84
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.0159
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.527
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4493
```
scores_strength_score:
```
0.5055
```
scores_quality_score:
```
0.4086
```
scores_cleanliness_score:
```
0.2368
```
scores_structural_quality:
```
0.5492
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1133
```
scores_continuation_score:
```
0.5207
```
scores_structure_score:
```
0.7047
```
scores_volatility_expansion:
```
0.5187
```
scores_momentum_type_score:
```
0.5165
```
scores_risk_score:
```
0.2837
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1029
```
features_ema50_slope:
```
-0.0555
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0308
```
features_price_vs_ema50:
```
-0.4518
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5264
```
features_trend_efficiency:
```
0.3491
```
features_impulse_strength:
```
3.8971
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0631
```
features_pullback_depth_atr:
```
4.0575
```
features_extension_from_mean:
```
-0.4518
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2951
```
features_volatility_percentile:
```
0.48
```
features_volatility_delta:
```
0.0461
```
features_body_ratio:
```
0.4876
```
features_closes_position_ratio:
```
0.5665
```
features_slope_consistency:
```
0.3304
```
features_range_position:
```
0.2837
```
features_distance_to_recent_high:
```
-10.5346
```
features_distance_to_recent_low:
```
4.1721
```
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 : 0.0846
obi_top10 : 0.0846
micro_price : 1.03853076
spread_pct : 0.009629
mid_price : 1.03855
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 : 0.0846
obi_top5_std : 0.0042
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7034
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-20 17:00:00
    [price] => 1.083
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-20 22:00:00
    [price] => 1.0622
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 00:00:00
    [price] => 1.1248
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-21 01:00:00
    [price] => 1.0968
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-21 04:00:00
    [price] => 1.1499
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-21 07:00:00
    [price] => 1.0975
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-21 08:00:00
    [price] => 1.1326
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-21 13:00:00
    [price] => 1.0756
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-21 18:00:00
    [price] => 1.164
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-22 01:00:00
    [price] => 1.0859
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-22 05:00:00
    [price] => 1.1243
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-22 07:00:00
    [price] => 1.094
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 1.1324
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-23 07:00:00
    [price] => 0.9881
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 1.1011
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 1.0062
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-25 00:00:00
    [price] => 1.0377
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-25 03:00:00
    [price] => 1.0187
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-25 17:00:00
    [price] => 1.0631
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 1.0159
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 05:45:00
    [price] => 1.0497
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 06:15:00
    [price] => 1.0342
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 07:00:00
    [price] => 1.049
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 07:30:00
    [price] => 1.0346
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-25 10:30:00
    [price] => 1.0496
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-25 11:15:00
    [price] => 1.0384
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-25 12:15:00
    [price] => 1.0534
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-25 13:15:00
    [price] => 1.0437
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 1.06
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-25 15:30:00
    [price] => 1.0457
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-25 17:30:00
    [price] => 1.0631
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-25 19:00:00
    [price] => 1.0484
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-25 20:15:00
    [price] => 1.0592
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-25 22:30:00
    [price] => 1.0326
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-25 23:30:00
    [price] => 1.0467
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-26 00:45:00
    [price] => 1.0206
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-26 01:00:00
    [price] => 1.0327
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 1.0159
    [kind] => low
    [label] => LL
)

bos_level_long : 1.0377
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.0159
```
levels_hl_timestamp: 2026-05-26 03:00:00
levels_hh_price:
```
1.0631
```
levels_lh_price:
```
1.0631
```
levels_lh_timestamp: 2026-05-25 17:00:00
levels_ll_price:
```
1.0159
```
strategy_details
demand_zone_top:
```
1.0377
```
demand_zone_bottom:
```
1.0187
```
demand_zone_mid:
```
1.0282
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6594
```
strategy_details
supply_zone_top:
```
1.0631
```
supply_zone_bottom:
```
1.0413
```
supply_zone_mid:
```
1.0522
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.68
```
regimes
1H : bear_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 100%

Trend

Trend Strength

-0.002

Persistence

0.500

High Δ ATR

2.115

Low Δ ATR

-0.233

Current Swing

Amp ATR

3.897

Speed

0.390

Efficiency

0.349

Structure

Retracement

1.063

Extension

2.484

Compression

0.568

Entropy

1.000

Breakout Str.

-1.607

Dist High ATR

-2.090

Dist Low ATR

1.840

24 pivots · 23 swings · Last pivot: ↓ 1.0159 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.449

Strength Score 0.506

Quality Score 0.409

Cleanliness Score 0.237

Structural Quality 0.549

Pullback Score 1.000

Exhaustion Score 0.113

Continuation Score 0.521

Structure Score 0.705

Volatility Expansion 0.519

Momentum Type Score 0.517

Risk Score 0.284

Features

Ema20 Slope

-0.103

Ema50 Slope

-0.056

Ema Alignment Score

0.000

Price Vs Ema20

-0.031

Price Vs Ema50

-0.452

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.526

Trend Efficiency

0.349

Impulse Strength

3.897

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.063

Pullback Depth Atr

4.058

Extension From Mean

-0.452

Impulse Decay Score

0.000

Opposing Wick Pressure

0.295

Volatility Percentile

0.480

Volatility Delta

0.046

Body Ratio

0.488

Closes Position Ratio

0.567

Slope Consistency

0.330

Range Position

0.284

Distance To Recent High

-10.535

Distance To Recent Low

4.172

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7034ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.085

avg 0.085 ± 0.004

OBI Top 10 0.085

Microstructure

Mid Price

1.0386

Micro Price

1.0385

Spread

0.0096%

📌 Time Data

Start at	Closed at	Duration
26 May 2026 01:29:18	26 May 2026 12:10:00	10 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0349	1.0148	1.0852	2.5	0.7723

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 1.0349
Stop Loss: 1.0148
Take Profit: 1.0852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0148 - 1.0349 = -0.0201
Récompense (distance jusqu'au take profit):

E - TP = 1.0349 - 1.0852 = -0.0503
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0503 / -0.0201 = 2.5025

📌 Position Size

Amount	Margin	Quantity	Leverage
411.6165	100	397.7355	4.12

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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 1.0349 = -411.9

Donc, tu peux acheter -398.01 avec un stoploss a 1.0148

Avec un position size USD de -411.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0503 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -398.01
Taille de position USD -411.9
Perte potentielle 8
Gain potentiel 20.02
Risk-Reward Ratio 2.5025

📌 Peformances

TP % Target	TP $ Target
4.86 %	20.01 $

SL % Target	SL $ Target
1.94 %	7.99 $

PNL	PNL %
-7.99 $	-1.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9615 %	100.99 %	31

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0092999999999999
            [rr_ratio] => 1.29
            [high] => 1.04690000
            [low] => 1.02560000
            [mfe_pct] => 1.16
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T01:29:18-04:00
            [end_at] => 2026-05-26T03:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.69
            [high] => 1.05380000
            [low] => 1.02370000
            [mfe_pct] => 1.83
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T01:29:18-04:00
            [end_at] => 2026-05-26T08:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03950000
            [high_after] => 1.05380000
            [low_before] => 1.01590000
            [low_after] => 1.02370000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#60 / n/a OUT

seuil : top 15 · score du 26/05/2026 01:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime