26 May 2026 at 08:47:45

Long Trade on RENDER (BosPullback)

With 128.27 RENDER at 2.361$ per unit. Take profit: 2.5169 (6.6 %) & Stop Loss: 2.2986 (2.64 %)

Long BosPullback on RENDER (26 May 2026 at 08:47:45 to 14:40:00 - 5 hours )

With 128.2662 RENDER at 2.361$ per unit.

Position size of 302.8365 $
Take profit at 2.5169 (6.6 %) and Stop Loss at 2.2986 (2.64 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.53
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 08:01

BTC Correlation Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range strong explosive volatile_reversal bull_high_confirmed
72%
26/05 12:00
1h ↑ up transition bullish_transition strong fading expansion bull_high_confirmed
81%
26/05 12:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
73%
26/05 12:30
5m ↔ neutral range range moderate balanced compression bull_high
72%
26/05 12:40

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.22|prog=0.57|zone=invalid
  4. stop_price: 2.29862971
  5. tp_price: 2.51692573
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : impulse_up
  11. confidence : 1
  12. trend_strength : 0.3442
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.9271
  15. low_delta_atr : 2.6537
  16. current_swing_amp_atr : 1.6353
  17. current_swing_speed : 1.63531
  18. current_swing_efficiency : 0.7273
  19. retracement_ratio : 0.3636
  20. extension_ratio : 0.6761
  21. compression_score : 0.7973
  22. swing_entropy : 1
  23. breakout_strength : -3.5225
  24. distance_to_last_high_atr : -0.6476
  25. distance_to_last_low_atr : 0.8688
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    2.306
  31. last_pivot_index:
    146
  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 : strong
  40. exhaustion : medium
  41. momentum_type : fading
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.607
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.8026
  49. scores_strength_score:
    0.7016
  50. scores_quality_score:
    0.4382
  51. scores_cleanliness_score:
    0.2251
  52. scores_structural_quality:
    0.6125
  53. scores_pullback_score:
    0.3636
  54. scores_exhaustion_score:
    0.594
  55. scores_continuation_score:
    0.7428
  56. scores_structure_score:
    0.7852
  57. scores_volatility_expansion:
    0.9199
  58. scores_momentum_type_score:
    0.7163
  59. scores_risk_score:
    0.9073
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1731
  62. features_ema50_slope:
    0.1284
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.3815
  65. features_price_vs_ema50:
    2.9499
  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:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5498
  72. features_trend_efficiency:
    0.7273
  73. features_impulse_strength:
    4.5465
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.3636
  76. features_pullback_depth_atr:
    1.6531
  77. features_extension_from_mean:
    2.9499
  78. features_impulse_decay_score:
    0.662
  79. features_opposing_wick_pressure:
    0.2843
  80. features_volatility_percentile:
    0.98
  81. features_volatility_delta:
    0.1978
  82. features_body_ratio:
    0.4809
  83. features_closes_position_ratio:
    0.5297
  84. features_slope_consistency:
    0.8599
  85. features_range_position:
    0.9073
  86. features_distance_to_recent_high:
    -0.8599
  87. features_distance_to_recent_low:
    8.4156
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : -0.0185
  99. obi_top10 : -0.0009
  100. micro_price : 2.35952613
  101. spread_pct : 0.042391
  102. mid_price : 2.3595
  103. bid_wall_price : 2.35
  104. bid_wall_size : 80003.06
  105. bid_wall_dist_atr :
  106. ask_wall_price : 2.37
  107. ask_wall_size : 72272.14
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0114
  111. obi_top5_std : 0.0041
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6961
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : impulse_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-21 08:00:00
        [price] => 1.964
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-21 13:00:00
        [price] => 1.888
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-22 05:00:00
        [price] => 2.024
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-22 07:00:00
        [price] => 1.962
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-22 13:00:00
        [price] => 2.102
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-23 07:00:00
        [price] => 1.764
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-23 20:00:00
        [price] => 1.987
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-23 22:00:00
        [price] => 1.91
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-24 01:00:00
        [price] => 2.022
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-24 14:00:00
        [price] => 1.897
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-24 18:00:00
        [price] => 2.002
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 1.927
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-25 00:00:00
        [price] => 2.03
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-25 03:00:00
        [price] => 1.971
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-25 10:00:00
        [price] => 2.108
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-25 11:00:00
        [price] => 2.027
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-25 16:00:00
        [price] => 2.28
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-26 00:00:00
        [price] => 2.138
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 2.402
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-26 09:00:00
        [price] => 2.306
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-25 16:45:00
        [price] => 2.28
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-25 17:45:00
        [price] => 2.177
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-25 18:15:00
        [price] => 2.24
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-25 22:30:00
        [price] => 2.147
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-25 23:30:00
        [price] => 2.198
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-26 00:30:00
        [price] => 2.138
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-26 01:15:00
        [price] => 2.194
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-26 02:15:00
        [price] => 2.146
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-26 05:30:00
        [price] => 2.322
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-26 05:45:00
        [price] => 2.274
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-26 06:45:00
        [price] => 2.326
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-26 07:00:00
        [price] => 2.262
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-26 08:00:00
        [price] => 2.402
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-26 09:45:00
        [price] => 2.306
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-26 10:30:00
        [price] => 2.422
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-05-26 12:00:00
        [price] => 2.317
        [kind] => low
        [label] => HL
    )
    
  159. bos_level_long : 2.28
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    2.306
  163. levels_hl_timestamp: 2026-05-26 09:00:00
  164. levels_hh_price:
    2.402
  165. levels_lh_price:
    2.402
  166. levels_lh_timestamp: 2026-05-26 08:00:00
  167. levels_ll_price:
    2.306
  168. demand_zone :
  169. supply_zone :
  170. ¸
  171. regimes
  172. 1H : bull_high_confirmed
  173. 15m : bull_high
  174. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up
Confidence 100%

Trend

Trend Strength
0.344
Persistence
0.500
High Δ ATR
1.927
Low Δ ATR
2.654

Current Swing

Amp ATR
1.635
Speed
1.635
Efficiency
0.727

Structure

Retracement
0.364
Extension
0.676
Compression
0.797
Entropy
1.000
Breakout Str.
-3.523
Dist High ATR
-0.648
Dist Low ATR
0.869
26 pivots · 25 swings · Last pivot: ↓ 2.3060 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 61%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion medium
momentum fading
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.803
Strength Score 0.702
Quality Score 0.438
Cleanliness Score 0.225
Structural Quality 0.613
Pullback Score 0.364
Exhaustion Score 0.594
Continuation Score 0.743
Structure Score 0.785
Volatility Expansion 0.920
Momentum Type Score 0.716
Risk Score 0.907
Features
Ema20 Slope
0.173
Ema50 Slope
0.128
Ema Alignment Score
1.000
Price Vs Ema20
1.382
Price Vs Ema50
2.950
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.550
Trend Efficiency
0.727
Impulse Strength
4.547
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.364
Pullback Depth Atr
1.653
Extension From Mean
2.950
Impulse Decay Score
0.662
Opposing Wick Pressure
0.284
Volatility Percentile
0.980
Volatility Delta
0.198
Body Ratio
0.481
Closes Position Ratio
0.530
Slope Consistency
0.860
Range Position
0.907
Distance To Recent High
-0.860
Distance To Recent Low
8.416
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6961ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.019
avg -0.011 ± 0.004
OBI Top 10 -0.001

Microstructure

Mid Price
2.3595
Micro Price
2.3595
Spread
0.0424%

↑ Bid Wall (Support)

Price
2.3500
Size
80,003.06

↓ Ask Wall (Resistance)

Price
2.3700
Size
72,272.14

📌 Time Data

Start at Closed at Duration
26 May 2026
08:47:45
26 May 2026
14:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.361 2.2986 2.5169 2.5 1.4658
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 2.361
  • Stop Loss: 2.2986
  • Take Profit: 2.5169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2986 - 2.361 = -0.0624

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.361 - 2.5169 = -0.1559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1559 / -0.0624 = 2.4984

📌 Position Size

Amount Margin Quantity Leverage
302.8365 100 128.2662 3.03
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 -0.0624

Taille de position = 8 / -0.0624 = -128.21

Taille de position USD = -128.21 x 2.361 = -302.7

Donc, tu peux acheter -128.21 avec un stoploss a 2.2986

Avec un position size USD de -302.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -128.21 x -0.0624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -128.21 x -0.1559 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -128.21
  • Taille de position USD -302.7
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.4984

📌 Peformances

TP % Target TP $ Target
6.6 % 20 $
SL % Target SL $ Target
2.64 % 8 $
PNL PNL %
-8 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3884 % 128.21 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5169
            [entry_price] => 2.361
            [stop_loss] => 2.29236
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 18:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5169
            [entry_price] => 2.361
            [stop_loss] => 2.28612
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 18:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5169
            [entry_price] => 2.361
            [stop_loss] => 2.27988
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 18:45:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.029
            [rr_ratio] => 2.62
            [high] => 2.43700000
            [low] => 2.33200000
            [mfe_pct] => 3.22
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T08:47:45-04:00
            [end_at] => 2026-05-26T10:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.105
            [rr_ratio] => 0.72
            [high] => 2.43700000
            [low] => 2.25600000
            [mfe_pct] => 3.22
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T08:47:45-04:00
            [end_at] => 2026-05-26T15:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42200000
            [high_after] => 2.43700000
            [low_before] => 2.30600000
            [low_after] => 2.27800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#13 / n/a OK
seuil : top 15 · score du 26/05/2026 08:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime