Long Trade on LINK

Previous Trade Next Trade

26 May 2026 at 10:59:49

Long Trade on LINK (BosPullback)

With 69.88 LINK at 9.55$ per unit. Take profit: 9.9525 (4.21 %) & Stop Loss: 9.4355 (1.2 %)

Long BosPullback on LINK (26 May 2026 at 10:59:49 to 11:50:00 - 50 minutes )

With 69.8766 LINK at 9.55$ per unit.

Position size of 667.3213 $
Take profit at 9.9525 (4.21 %) and Stop Loss at 9.4355 (1.2 %)

That's a 3.52 RR Trade
Duration: 50 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.04

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	↔ neutral	range	range	moderate	fading	compression	bear_high	73%	26/05 12:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	74%	26/05 14:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	range_medium	40%	26/05 14:45
5m	↔ neutral	range	range	strong	balanced	volatile_reversal	range_low	41%	26/05 14:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.83
reason: bos_pullback_long|score=4|shallow|bars_since_bos=4|retests=1|break_atr=0.43|prog=0.48|zone=tested|ob:ask_pressure(-0.10)
stop_price: 9.43551242
tp_price: 9.9525
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 : 0.527
trend_strength : 0.1029
trend_persistence : 0.5
high_delta_atr : 0.8778
low_delta_atr : 1.0241
current_swing_amp_atr : 2.3846
current_swing_speed : 0.79488
current_swing_efficiency : 0.4444
retracement_ratio : 1.6842
extension_ratio : 0.9366
compression_score : 0.6589
swing_entropy : 1
breakout_strength : -0.2476
distance_to_last_high_atr : -1.1254
distance_to_last_low_atr : 1.0354
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
9.638
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
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 : 0.517
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7005
```
scores_strength_score:
```
0.4903
```
scores_quality_score:
```
0.3116
```
scores_cleanliness_score:
```
0.2697
```
scores_structural_quality:
```
0.3458
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2802
```
scores_continuation_score:
```
0.5711
```
scores_structure_score:
```
0.643
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.5494
```
scores_risk_score:
```
0.4787
```
trend_analyzer_1h
features_ema20_slope:
```
0.0673
```
features_ema50_slope:
```
0.0299
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1232
```
features_price_vs_ema50:
```
0.2695
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4605
```
features_trend_efficiency:
```
0.4444
```
features_impulse_strength:
```
2.8829
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6842
```
features_pullback_depth_atr:
```
2.6685
```
features_extension_from_mean:
```
0.2695
```
features_impulse_decay_score:
```
0.5317
```
features_opposing_wick_pressure:
```
0.1759
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.4833
```
features_body_ratio:
```
0.6032
```
features_closes_position_ratio:
```
0.5418
```
features_slope_consistency:
```
0.0558
```
features_range_position:
```
0.4787
```
features_distance_to_recent_high:
```
-4.8323
```
features_distance_to_recent_low:
```
4.437
```
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 : -0.2223
obi_top10 : 0.2009
micro_price : 9.53700329
spread_pct : 0.010485
mid_price : 9.5375
bid_wall_price : 9.49
bid_wall_size : 72282.2
bid_wall_dist_atr :
ask_wall_price : 9.66
ask_wall_size : 46840
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.205
obi_top5_std : 0.0098
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6889
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-21 18:00:00
    [price] => 9.688
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-22 04:00:00
    [price] => 9.862
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-22 07:00:00
    [price] => 9.746
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-22 13:00:00
    [price] => 10.027
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-22 19:00:00
    [price] => 9.389
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-22 21:00:00
    [price] => 9.563
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-23 07:00:00
    [price] => 9.089
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-23 21:00:00
    [price] => 9.759
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-24 05:00:00
    [price] => 9.481
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-24 10:00:00
    [price] => 9.643
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-24 14:00:00
    [price] => 9.336
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-24 17:00:00
    [price] => 9.479
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 9.24
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-25 00:00:00
    [price] => 9.486
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-25 03:00:00
    [price] => 9.362
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 9.665
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 9.355
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-05-26 05:00:00
    [price] => 9.56
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-05-26 07:00:00
    [price] => 9.446
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 9.638
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-25 15:00:00
    [price] => 9.662
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 9.566
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-25 16:45:00
    [price] => 9.665
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-25 23:00:00
    [price] => 9.441
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-25 23:45:00
    [price] => 9.503
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-26 00:45:00
    [price] => 9.383
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-26 01:15:00
    [price] => 9.437
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 9.355
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-26 05:30:00
    [price] => 9.56
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-26 06:15:00
    [price] => 9.492
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-26 06:45:00
    [price] => 9.549
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-26 07:15:00
    [price] => 9.446
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-26 08:45:00
    [price] => 9.547
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 9.452
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-26 10:30:00
    [price] => 9.638
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 9.516
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-26 12:45:00
    [price] => 9.606
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-26 13:30:00
    [price] => 9.511
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-05-26 14:15:00
    [price] => 9.679
    [kind] => high
    [label] => HH
)

bos_level_long : 9.56
bos_level_short : 0
strategy_details
levels_hl_price:
```
9.446
```
levels_hl_timestamp: 2026-05-26 07:00:00
levels_hh_price:
```
9.638
```
levels_lh_price:
```
9.638
```
levels_lh_timestamp: 2026-05-26 10:00:00
levels_ll_price:
```
9.446
```
strategy_details
demand_zone_top:
```
9.437
```
demand_zone_bottom:
```
9.355
```
demand_zone_mid:
```
9.396
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9534
```
strategy_details
supply_zone_top:
```
9.665
```
supply_zone_bottom:
```
9.534
```
supply_zone_mid:
```
9.5995
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.6935
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 53%

Trend

Trend Strength

0.103

Persistence

0.500

High Δ ATR

0.878

Low Δ ATR

1.024

Current Swing

Amp ATR

2.385

Speed

0.795

Efficiency

0.444

Structure

Retracement

1.684

Extension

0.937

Compression

0.659

Entropy

1.000

Breakout Str.

-0.248

Dist High ATR

-1.125

Dist Low ATR

1.035

29 pivots · 28 swings · Last pivot: ↑ 9.6380 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 52%

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 0.701

Strength Score 0.490

Quality Score 0.312

Cleanliness Score 0.270

Structural Quality 0.346

Pullback Score 1.000

Exhaustion Score 0.280

Continuation Score 0.571

Structure Score 0.643

Volatility Expansion 0.988

Momentum Type Score 0.549

Risk Score 0.479

Features

Ema20 Slope

0.067

Ema50 Slope

0.030

Ema Alignment Score

1.000

Price Vs Ema20

0.123

Price Vs Ema50

0.270

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.461

Trend Efficiency

0.444

Impulse Strength

2.883

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.684

Pullback Depth Atr

2.669

Extension From Mean

0.270

Impulse Decay Score

0.532

Opposing Wick Pressure

0.176

Volatility Percentile

0.980

Volatility Delta

0.483

Body Ratio

0.603

Closes Position Ratio

0.542

Slope Consistency

0.056

Range Position

0.479

Distance To Recent High

-4.832

Distance To Recent Low

4.437

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6889ms Confidence avant OB : 93% → 83%

Order Book Imbalance

OBI Top 5 -0.222

avg -0.205 ± 0.010

OBI Top 10 0.201

Microstructure

Mid Price

9.5375

Micro Price

9.5370

Spread

0.0105%

↑ Bid Wall (Support)

Price

9.4900

Size

72,282.20

↓ Ask Wall (Resistance)

Price

9.6600

Size

46,840.00

📌 Time Data

Start at	Closed at	Duration
26 May 2026 10:59:49	26 May 2026 11:50:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.55	9.4355	9.9525	3.52	8.188

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 9.55
Stop Loss: 9.4355
Take Profit: 9.9525

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.4355 - 9.55 = -0.1145
Récompense (distance jusqu'au take profit):

E - TP = 9.55 - 9.9525 = -0.4025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4025 / -0.1145 = 3.5153

📌 Position Size

Amount	Margin	Quantity	Leverage
667.3213	100	69.8766	6.67

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 -0.1145

Taille de position = 8 / -0.1145 = -69.87

Taille de position USD = -69.87 x 9.55 = -667.26

Donc, tu peux acheter -69.87 avec un stoploss a 9.4355

Avec un position size USD de -667.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.87 x -0.1145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.87 x -0.4025 = 28.12

Si Take Profit atteint, tu gagneras 28.12$

Résumé

Taille de position -69.87
Taille de position USD -667.26
Perte potentielle 8
Gain potentiel 28.12
Risk-Reward Ratio 3.5153

📌 Peformances

TP % Target	TP $ Target
4.21 %	28.13 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6754 %	139.73 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9525
            [entry_price] => 9.55
            [stop_loss] => 9.42405
            [rr_ratio] => 3.2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-26 15:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9525
            [entry_price] => 9.55
            [stop_loss] => 9.4126
            [rr_ratio] => 2.93
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-26 15:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9525
            [entry_price] => 9.55
            [stop_loss] => 9.40115
            [rr_ratio] => 2.7
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-26 15:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9525
            [entry_price] => 9.55
            [stop_loss] => 9.37825
            [rr_ratio] => 2.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-26 17:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0040000000000013
            [max_drawdown] => 0.16
            [rr_ratio] => -0.03
            [high] => 9.54600000
            [low] => 9.39000000
            [mfe_pct] => -0.04
            [mae_pct] => 1.68
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-05-26T10:59:49-04:00
            [end_at] => 2026-05-26T12:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0040000000000013
            [max_drawdown] => 0.214
            [rr_ratio] => -0.02
            [high] => 9.54600000
            [low] => 9.33600000
            [mfe_pct] => -0.04
            [mae_pct] => 2.24
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 76
            [start_at] => 2026-05-26T10:59:49-04:00
            [end_at] => 2026-05-26T17:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.67900000
            [high_after] => 9.54600000
            [low_before] => 9.50000000
            [low_after] => 9.33600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#48 / n/a OUT

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

Signal Confidence

83 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime