Long Trade on ETH

Previous Trade Next Trade

26 May 2026 at 01:40:51

Long Trade on ETH (BosPullback)

With 0.49 ETH at 2098.5$ per unit. Take profit: 2135.415 (1.76 %) & Stop Loss: 2082.3104 (0.77 %)

Long BosPullback on ETH (26 May 2026 at 01:40:51 to 06:40:00 - 4 hours )

With 0.4941 ETH at 2098.5$ per unit.

Position size of 1036.9597 $
Take profit at 2135.415 (1.76 %) and Stop Loss at 2082.3104 (0.77 %)

That's a 2.28 RR Trade
Duration: 4 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 4.93

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_medium 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_medium

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 : 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	compression	bear_high	76%	26/05 04:00
1h	↔ neutral	transition	bullish_transition	moderate	fading	normal	range_medium	47%	26/05 04:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	46%	26/05 05:15
5m	↔ neutral	transition	bullish_transition	strong	explosive	compression	range_low	46%	26/05 05:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=13|retests=1|break_atr=1.80|prog=0.31|zone=invalid
stop_price: 2082.3103647
tp_price: 2135.415
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.952
trend_strength : 0.0241
trend_persistence : 0.5
high_delta_atr : 2.2557
low_delta_atr : -0.6256
current_swing_amp_atr : 4.4007
current_swing_speed : 0.55009
current_swing_efficiency : 0.4637
retracement_ratio : 1.155
extension_ratio : 2.6197
compression_score : 1.071
swing_entropy : 1
breakout_strength : -0.8147
distance_to_last_high_atr : -3.2199
distance_to_last_low_atr : 1.4402
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2083.34
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.599
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.2911
```
scores_strength_score:
```
0.5772
```
scores_quality_score:
```
0.318
```
scores_cleanliness_score:
```
0.2157
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1074
```
scores_continuation_score:
```
0.4592
```
scores_structure_score:
```
0.3392
```
scores_volatility_expansion:
```
0.5091
```
scores_momentum_type_score:
```
0.5461
```
scores_risk_score:
```
0.6123
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1165
```
features_ema50_slope:
```
-0.0423
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.3135
```
features_price_vs_ema50:
```
-0.3506
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5686
```
features_trend_efficiency:
```
0.4637
```
features_impulse_strength:
```
4.4007
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.155
```
features_pullback_depth_atr:
```
4.6921
```
features_extension_from_mean:
```
-0.3506
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.307
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.0136
```
features_body_ratio:
```
0.4687
```
features_closes_position_ratio:
```
0.4684
```
features_slope_consistency:
```
0.4762
```
features_range_position:
```
0.6123
```
features_distance_to_recent_high:
```
-4.197
```
features_distance_to_recent_low:
```
6.6273
```
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 : 0.0207
obi_top10 : 0.0207
micro_price : 2100.66624493
spread_pct : 0.000476
mid_price : 2100.665
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 : -0.017
obi_top5_std : 0.0362
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7208
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-05-26 00:00:00
    [price] => 2083.34
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

Array
(
    [time] => 2026-05-25 23:00:00
    [price] => 2101.32
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-26 00:00:00
    [price] => 2113.22
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-26 00:45:00
    [price] => 2083.34
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-26 01:00:00
    [price] => 2099.49
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-26 03:15:00
    [price] => 2083.45
    [kind] => low
    [label] => HL
)

bos_level_long : 2113.09
bos_level_short : 0
strategy_details
levels_hl_price:
```
2083.34
```
levels_hl_timestamp: 2026-05-26 00:00:00
levels_hh_price:
```
2141
```
levels_lh_price:
```
2141
```
levels_lh_timestamp: 2026-05-25 16:00:00
levels_ll_price:
```
2083.34
```
demand_zone :
strategy_details
supply_zone_top:
```
2147.6
```
supply_zone_bottom:
```
2123.23
```
supply_zone_mid:
```
2135.415
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8237
```
regimes
1H : range_medium
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	01:40	2098.50000000	0%
2	01:45	2101.70000000	+0.152%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 95%

Trend

Trend Strength

0.024

Persistence

0.500

High Δ ATR

2.256

Low Δ ATR

-0.626

Current Swing

Amp ATR

4.401

Speed

0.550

Efficiency

0.464

Structure

Retracement

1.155

Extension

2.620

Compression

1.071

Entropy

1.000

Breakout Str.

-0.815

Dist High ATR

-3.220

Dist Low ATR

1.440

27 pivots · 26 swings · Last pivot: ↓ 2,083.3400 @ bar 144

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 60%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.291

Strength Score 0.577

Quality Score 0.318

Cleanliness Score 0.216

Structural Quality 0.402

Pullback Score 1.000

Exhaustion Score 0.107

Continuation Score 0.459

Structure Score 0.339

Volatility Expansion 0.509

Momentum Type Score 0.546

Risk Score 0.612

Features

Ema20 Slope

-0.117

Ema50 Slope

-0.042

Ema Alignment Score

0.000

Price Vs Ema20

-0.314

Price Vs Ema50

-0.351

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.569

Trend Efficiency

0.464

Impulse Strength

4.401

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.155

Pullback Depth Atr

4.692

Extension From Mean

-0.351

Impulse Decay Score

0.000

Opposing Wick Pressure

0.307

Volatility Percentile

0.500

Volatility Delta

0.014

Body Ratio

0.469

Closes Position Ratio

0.468

Slope Consistency

0.476

Range Position

0.612

Distance To Recent High

-4.197

Distance To Recent Low

6.627

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7208ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.021

avg -0.017 ± 0.036

OBI Top 10 0.021

Microstructure

Mid Price

2,100.6650

Micro Price

2,100.6662

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
26 May 2026 01:40:51	26 May 2026 06:40:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2098.5	2082.3104	2135.415	2.28	1923.05

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 2098.5
Stop Loss: 2082.3104
Take Profit: 2135.415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2082.3104 - 2098.5 = -16.1896
Récompense (distance jusqu'au take profit):

E - TP = 2098.5 - 2135.415 = -36.915
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -36.915 / -16.1896 = 2.2802

📌 Position Size

Amount	Margin	Quantity	Leverage
1036.9597	100	0.4941	10.37

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 -16.1896

Taille de position = 8 / -16.1896 = -0.49

Taille de position USD = -0.49 x 2098.5 = -1028.27

Donc, tu peux acheter -0.49 avec un stoploss a 2082.3104

Avec un position size USD de -1028.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.49 x -16.1896 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.49 x -36.915 = 18.09

Si Take Profit atteint, tu gagneras 18.09$

Résumé

Taille de position -0.49
Taille de position USD -1028.27
Perte potentielle 7.93
Gain potentiel 18.09
Risk-Reward Ratio 2.2802

📌 Peformances

TP % Target	TP $ Target
1.76 %	18.24 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
18.24 $	1.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4432 %	57.45 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2130.8792
            [stop_loss] => 2082.3104
            [rr_ratio] => 2
            [closed_at] => 2026-05-26 10:35:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4899999999998
            [max_drawdown] => 9.3000000000002
            [rr_ratio] => 0.59
            [high] => 2103.99000000
            [low] => 2089.20000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T01:40:51-04:00
            [end_at] => 2026-05-26T03:40:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 38.03
            [max_drawdown] => 9.3000000000002
            [rr_ratio] => 4.09
            [high] => 2136.53000000
            [low] => 2089.20000000
            [mfe_pct] => 1.81
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.09
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T01:40:51-04:00
            [end_at] => 2026-05-26T08:40:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2102.89000000
            [high_after] => 2136.53000000
            [low_before] => 2083.45000000
            [low_after] => 2089.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#45 / n/a OUT

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

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime