Long Trade on SOL

Previous Trade Next Trade

26 May 2026 at 10:49:30

Long Trade on SOL (BosPullback)

With 15.28 SOL at 85.093$ per unit. Take profit: 86.462 (1.61 %) & Stop Loss: 84.5693 (0.62 %)

Long BosPullback on SOL (26 May 2026 at 10:49:30 to 11:30:00 - 40 minutes )

With 15.2762 SOL at 85.093$ per unit.

Position size of 1299.8934 $
Take profit at 86.462 (1.61 %) and Stop Loss at 84.5693 (0.62 %)

That's a 2.61 RR Trade
Duration: 40 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

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 : range 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 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 10:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_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	balanced	compression	bear_high	74%	26/05 12:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	range_medium	46%	26/05 14:00
15m	↔ neutral	range	range	moderate	fading	volatile_reversal	bull_low_confirmed	38%	26/05 14:15
5m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_low	39%	26/05 14:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.85|prog=0.38|zone=tested
stop_price: 84.56930784
tp_price: 86.462
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.592
trend_strength : 0.104
trend_persistence : 0.5
high_delta_atr : 1.2878
low_delta_atr : 0.8738
current_swing_amp_atr : 1.8763
current_swing_speed : 0.62542
current_swing_efficiency : 0.3218
retracement_ratio : 0.6635
extension_ratio : 1.3164
compression_score : 0.5279
swing_entropy : 1
breakout_strength : -1.525
distance_to_last_high_atr : -1.0712
distance_to_last_low_atr : 0.6513
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
84.651
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.395
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5216
```
scores_strength_score:
```
0.4553
```
scores_quality_score:
```
0.3586
```
scores_cleanliness_score:
```
0.1949
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
0.6635
```
scores_exhaustion_score:
```
0.2203
```
scores_continuation_score:
```
0.5176
```
scores_structure_score:
```
0.6232
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.4684
```
scores_risk_score:
```
0.5405
```
trend_analyzer_1h
features_ema20_slope:
```
0.0513
```
features_ema50_slope:
```
0.0076
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1204
```
features_price_vs_ema50:
```
-0.111
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6103
```
features_trend_efficiency:
```
0.3218
```
features_impulse_strength:
```
2.9508
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6635
```
features_pullback_depth_atr:
```
1.9578
```
features_extension_from_mean:
```
-0.111
```
features_impulse_decay_score:
```
0.3418
```
features_opposing_wick_pressure:
```
0.2954
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.6706
```
features_body_ratio:
```
0.4839
```
features_closes_position_ratio:
```
0.4727
```
features_slope_consistency:
```
0.24
```
features_range_position:
```
0.5405
```
features_distance_to_recent_high:
```
-3.7696
```
features_distance_to_recent_low:
```
4.4339
```
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 : 0.0268
obi_top10 : 0.0268
micro_price : 85.1230005
spread_pct : 0.001175
mid_price : 85.1235
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 : 0.0446
obi_top5_std : 0.0155
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7008
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-21 17:00:00
    [price] => 87.993
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-21 18:00:00
    [price] => 86.745
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-21 20:00:00
    [price] => 87.899
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-22 06:00:00
    [price] => 86.472
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 87.824
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-22 19:00:00
    [price] => 84.095
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-22 21:00:00
    [price] => 85.238
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-23 08:00:00
    [price] => 81.682
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 87.16
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-23 22:00:00
    [price] => 85.411
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-24 09:00:00
    [price] => 87.037
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 84.364
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-24 16:00:00
    [price] => 85.861
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 83.607
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 86.5
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 83.775
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-26 05:00:00
    [price] => 84.946
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-26 07:00:00
    [price] => 84.058
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 85.82
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-26 13:00:00
    [price] => 84.651
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 16:30:00
    [price] => 85.928
    [kind] => low
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 16:45:00
    [price] => 86.416
    [kind] => high
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 19:30:00
    [price] => 85.484
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 20:15:00
    [price] => 85.838
    [kind] => high
    [label] => LH
)

pivots_15m_4:

Array
(
    [time] => 2026-05-25 22:30:00
    [price] => 84.633
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-05-25 23:30:00
    [price] => 85.173
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-05-26 00:45:00
    [price] => 83.849
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-05-26 01:15:00
    [price] => 84.519
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-05-26 03:15:00
    [price] => 83.775
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-05-26 05:30:00
    [price] => 84.946
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-05-26 06:15:00
    [price] => 84.354
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-05-26 06:30:00
    [price] => 84.787
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-05-26 07:30:00
    [price] => 84.058
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-26 09:30:00
    [price] => 84.675
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-05-26 09:45:00
    [price] => 84.258
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-05-26 10:30:00
    [price] => 85.82
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 84.774
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-05-26 12:45:00
    [price] => 85.375
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-05-26 13:30:00
    [price] => 84.651
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-05-26 14:15:00
    [price] => 86.127
    [kind] => high
    [label] => HH
)

bos_level_long : 84.946
bos_level_short : 0
strategy_details
levels_hl_price:
```
84.651
```
levels_hl_timestamp: 2026-05-26 13:00:00
levels_hh_price:
```
85.82
```
levels_lh_price:
```
85.82
```
levels_lh_timestamp: 2026-05-26 10:00:00
levels_ll_price:
```
84.651
```
strategy_details
demand_zone_top:
```
84.519
```
demand_zone_bottom:
```
83.775
```
demand_zone_mid:
```
84.147
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9529
```
strategy_details
supply_zone_top:
```
87.037
```
supply_zone_bottom:
```
85.887
```
supply_zone_mid:
```
86.462
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8695
```
regimes
1H : range_high
15m : range_medium

Signaux confirmants (3)

#	Heure	Entry	Δ
1	10:49	85.09300000	0%
2	10:55	85.13800000	+0.053%
3	11:00	85.13800000	+0.053%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 59%

Trend

Trend Strength

0.104

Persistence

0.500

High Δ ATR

1.288

Low Δ ATR

0.874

Current Swing

Amp ATR

1.876

Speed

0.625

Efficiency

0.322

Structure

Retracement

0.664

Extension

1.316

Compression

0.528

Entropy

1.000

Breakout Str.

-1.525

Dist High ATR

-1.071

Dist Low ATR

0.651

28 pivots · 27 swings · Last pivot: ↓ 84.6510 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 40%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.522

Strength Score 0.455

Quality Score 0.359

Cleanliness Score 0.195

Structural Quality 0.493

Pullback Score 0.664

Exhaustion Score 0.220

Continuation Score 0.518

Structure Score 0.623

Volatility Expansion 0.976

Momentum Type Score 0.468

Risk Score 0.541

Features

Ema20 Slope

0.051

Ema50 Slope

0.008

Ema Alignment Score

0.333

Price Vs Ema20

0.120

Price Vs Ema50

-0.111

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.610

Trend Efficiency

0.322

Impulse Strength

2.951

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.664

Pullback Depth Atr

1.958

Extension From Mean

-0.111

Impulse Decay Score

0.342

Opposing Wick Pressure

0.295

Volatility Percentile

0.960

Volatility Delta

0.671

Body Ratio

0.484

Closes Position Ratio

0.473

Slope Consistency

0.240

Range Position

0.541

Distance To Recent High

-3.770

Distance To Recent Low

4.434

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7008ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.027

avg 0.045 ± 0.016

OBI Top 10 0.027

Microstructure

Mid Price

85.1235

Micro Price

85.1230

Spread

0.0012%

📌 Time Data

Start at	Closed at	Duration
26 May 2026 10:49:30	26 May 2026 11:30:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
85.093	84.5693	86.462	2.61	74.489

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 85.093
Stop Loss: 84.5693
Take Profit: 86.462

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 84.5693 - 85.093 = -0.52370000000001
Récompense (distance jusqu'au take profit):

E - TP = 85.093 - 86.462 = -1.369
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.369 / -0.52370000000001 = 2.6141

📌 Position Size

Amount	Margin	Quantity	Leverage
1299.8934	100	15.2762	13.00

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 -0.52370000000001

Taille de position = 8 / -0.52370000000001 = -15.28

Taille de position USD = -15.28 x 85.093 = -1300.22

Donc, tu peux acheter -15.28 avec un stoploss a 84.5693

Avec un position size USD de -1300.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.28 x -0.52370000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.28 x -1.369 = 20.92

Si Take Profit atteint, tu gagneras 20.92$

Résumé

Taille de position -15.28
Taille de position USD -1300.22
Perte potentielle 8
Gain potentiel 20.92
Risk-Reward Ratio 2.6141

📌 Peformances

TP % Target	TP $ Target
1.61 %	20.91 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8743 %	142.07 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 86.462
            [entry_price] => 85.093
            [stop_loss] => 84.51693
            [rr_ratio] => 2.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 86.462
            [entry_price] => 85.093
            [stop_loss] => 84.46456
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 86.462
            [entry_price] => 85.093
            [stop_loss] => 84.41219
            [rr_ratio] => 2.01
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 15:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 86.462
            [entry_price] => 85.093
            [stop_loss] => 84.30745
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 15:50:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 1.221
            [rr_ratio] => 0.33
            [high] => 85.49800000
            [low] => 83.87200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T10:49:30-04:00
            [end_at] => 2026-05-26T12:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 2.013
            [rr_ratio] => 0.2
            [high] => 85.49800000
            [low] => 83.08000000
            [mfe_pct] => 0.48
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 78
            [start_at] => 2026-05-26T10:49:30-04:00
            [end_at] => 2026-05-26T17:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 86.12700000
            [high_after] => 85.49800000
            [low_before] => 84.65100000
            [low_after] => 83.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#52 / n/a OUT

seuil : top 15 · score du 26/05/2026 10:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime