Long Trade on BZ

Previous Trade Next Trade

26 May 2026 at 09:18:37

Long Trade on BZ (BosPullback)

With 5.96 BZ at 96.41$ per unit. Take profit: 102.13 (5.93 %) & Stop Loss: 95.0667 (1.39 %)

Long BosPullback on BZ (26 May 2026 at 09:18:37 to 03:00:00 - 17 hours )

With 5.9553 BZ at 96.41$ per unit.

Position size of 574.149 $
Take profit at 102.13 (5.93 %) and Stop Loss at 95.0667 (1.39 %)

That's a 4.26 RR Trade
Duration: 17 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

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 : 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 09:01

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 09:01

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	normal	bear_high	70%	26/05 12:00
1h	↔ neutral	transition	bullish_transition	strong	balanced	normal	bear_high	77%	26/05 12:00
15m	↑ up	transition	bullish_transition	moderate	balanced	normal	bull_medium	73%	26/05 13:00
5m	↔ neutral	range	range	moderate	grind	compression	range_low	49%	26/05 13:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.16|prog=0.62|zone=invalid
stop_price: 95.06665533
tp_price: 102.13
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 : 0.0823
trend_persistence : 0.5
high_delta_atr : 1.7051
low_delta_atr : 2.2775
current_swing_amp_atr : 2.391
current_swing_speed : 1.19549
current_swing_efficiency : 0.6645
retracement_ratio : 0.5217
extension_ratio : 0.8127
compression_score : 1.4453
swing_entropy : 1
breakout_strength : -3.8121
distance_to_last_high_atr : -0.95
distance_to_last_low_atr : 1.5346
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
95.15
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.516
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5972
```
scores_strength_score:
```
0.7146
```
scores_quality_score:
```
0.3674
```
scores_cleanliness_score:
```
0.1829
```
scores_structural_quality:
```
0.5183
```
scores_pullback_score:
```
0.5217
```
scores_exhaustion_score:
```
0.3835
```
scores_continuation_score:
```
0.7238
```
scores_structure_score:
```
0.5994
```
scores_volatility_expansion:
```
0.1688
```
scores_momentum_type_score:
```
0.6524
```
scores_risk_score:
```
0.3279
```
trend_analyzer_1h
features_ema20_slope:
```
0.088
```
features_ema50_slope:
```
0.0198
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.9242
```
features_price_vs_ema50:
```
0.7072
```
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:
```
0.6342
```
features_trend_efficiency:
```
0.6645
```
features_impulse_strength:
```
4.7028
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.5217
```
features_pullback_depth_atr:
```
2.4535
```
features_extension_from_mean:
```
0.7072
```
features_impulse_decay_score:
```
0.5936
```
features_opposing_wick_pressure:
```
0.3368
```
features_volatility_percentile:
```
0.16
```
features_volatility_delta:
```
-0.1908
```
features_body_ratio:
```
0.3578
```
features_closes_position_ratio:
```
0.5617
```
features_slope_consistency:
```
0.869
```
features_range_position:
```
0.3279
```
features_distance_to_recent_high:
```
-10.3321
```
features_distance_to_recent_low:
```
5.0416
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0386
obi_top10 : 0.023
micro_price : 96.40525381
spread_pct : 0.010373
mid_price : 96.405
bid_wall_price : 96.2
bid_wall_size : 1990.41
bid_wall_dist_atr :
ask_wall_price : 96.5
ask_wall_size : 2538.482
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0359
obi_top5_std : 0.0059
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7168
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-22 14:00:00
    [price] => 101.61
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-22 17:00:00
    [price] => 98.29
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-22 23:00:00
    [price] => 102.89
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-23 14:00:00
    [price] => 99.93
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-23 15:00:00
    [price] => 101.26
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 92.36
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-24 02:00:00
    [price] => 95.7
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-24 04:00:00
    [price] => 93.5
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 98.24
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-24 15:00:00
    [price] => 95.67
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 97.72
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-25 00:00:00
    [price] => 94.75
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-25 01:00:00
    [price] => 96.66
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-25 03:00:00
    [price] => 94.26
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-25 07:00:00
    [price] => 96.56
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 94.1
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 95.79
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-25 17:00:00
    [price] => 93.28
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-26 08:00:00
    [price] => 97.19
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 95.15
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 13:30:00
    [price] => 95.71
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 15:15:00
    [price] => 94.56
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 95.32
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 17:00:00
    [price] => 93.28
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-25 19:00:00
    [price] => 94.49
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-25 20:15:00
    [price] => 93.53
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-25 21:30:00
    [price] => 94.88
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-25 22:00:00
    [price] => 93.92
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-26 01:30:00
    [price] => 95.67
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-26 02:30:00
    [price] => 94.97
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-26 05:00:00
    [price] => 96.07
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-26 06:15:00
    [price] => 95.24
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-26 06:30:00
    [price] => 95.78
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-26 08:45:00
    [price] => 97.19
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-26 10:30:00
    [price] => 95.15
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 96.87
    [kind] => high
    [label] => LH
)

bos_level_long : 95.79
bos_level_short : 0
strategy_details
levels_hl_price:
```
95.15
```
levels_hl_timestamp: 2026-05-26 10:00:00
levels_hh_price:
```
97.19
```
levels_lh_price:
```
97.19
```
levels_lh_timestamp: 2026-05-26 08:00:00
levels_ll_price:
```
95.15
```
demand_zone :
strategy_details
supply_zone_top:
```
97.72
```
supply_zone_bottom:
```
96.03
```
supply_zone_mid:
```
96.875
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7972
```
regimes
1H : range_high
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.082

Persistence

0.500

High Δ ATR

1.705

Low Δ ATR

2.278

Current Swing

Amp ATR

2.391

Speed

1.195

Efficiency

0.665

Structure

Retracement

0.522

Extension

0.813

Compression

1.445

Entropy

1.000

Breakout Str.

-3.812

Dist High ATR

-0.950

Dist Low ATR

1.535

29 pivots · 28 swings · Last pivot: ↓ 95.1500 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.597

Strength Score 0.715

Quality Score 0.367

Cleanliness Score 0.183

Structural Quality 0.518

Pullback Score 0.522

Exhaustion Score 0.384

Continuation Score 0.724

Structure Score 0.599

Volatility Expansion 0.169

Momentum Type Score 0.652

Risk Score 0.328

Features

Ema20 Slope

0.088

Ema50 Slope

0.020

Ema Alignment Score

0.667

Price Vs Ema20

0.924

Price Vs Ema50

0.707

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

0.634

Trend Efficiency

0.665

Impulse Strength

4.703

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.522

Pullback Depth Atr

2.454

Extension From Mean

0.707

Impulse Decay Score

0.594

Opposing Wick Pressure

0.337

Volatility Percentile

0.160

Volatility Delta

-0.191

Body Ratio

0.358

Closes Position Ratio

0.562

Slope Consistency

0.869

Range Position

0.328

Distance To Recent High

-10.332

Distance To Recent Low

5.042

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.039

avg -0.036 ± 0.006

OBI Top 10 0.023

Microstructure

Mid Price

96.4050

Micro Price

96.4053

Spread

0.0104%

↑ Bid Wall (Support)

Price

96.2000

Size

1,990.41

↓ Ask Wall (Resistance)

Price

96.5000

Size

2,538.48

📌 Time Data

Start at	Closed at	Duration
26 May 2026 09:18:37	27 May 2026 03:00:00	17 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
96.41	95.0667	102.13	4.26	79.42

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 96.41
Stop Loss: 95.0667
Take Profit: 102.13

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 95.0667 - 96.41 = -1.3433
Récompense (distance jusqu'au take profit):

E - TP = 96.41 - 102.13 = -5.72
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.72 / -1.3433 = 4.2582

📌 Position Size

Amount	Margin	Quantity	Leverage
574.149	100	5.9553	5.74

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 -1.3433

Taille de position = 8 / -1.3433 = -5.96

Taille de position USD = -5.96 x 96.41 = -574.6

Donc, tu peux acheter -5.96 avec un stoploss a 95.0667

Avec un position size USD de -574.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.96 x -1.3433 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.96 x -5.72 = 34.09

Si Take Profit atteint, tu gagneras 34.09$

Résumé

Taille de position -5.96
Taille de position USD -574.6
Perte potentielle 8.01
Gain potentiel 34.09
Risk-Reward Ratio 4.2582

📌 Peformances

TP % Target	TP $ Target
5.93 %	34.06 $

SL % Target	SL $ Target
1.39 %	8 $

PNL	PNL %
-8 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.867 %	134 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.11
            [rr_ratio] => 13.45
            [high] => 97.89000000
            [low] => 96.30000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T09:18:37-04:00
            [end_at] => 2026-05-26T11:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.11
            [rr_ratio] => 13.45
            [high] => 97.89000000
            [low] => 96.30000000
            [mfe_pct] => 1.54
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 84
            [start_at] => 2026-05-26T09:18:37-04:00
            [end_at] => 2026-05-26T16:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 96.93000000
            [high_after] => 97.89000000
            [low_before] => 95.15000000
            [low_after] => 96.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#61 / n/a OUT

seuil : top 15 · score du 26/05/2026 09:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime