28 May 2026 at 04:15:13

Long Trade on XLM (BosPullback)

With 884.28 XLM at 0.168$ per unit. Take profit: 0.1907 (13.44 %) & Stop Loss: 0.159 (5.41 %)

Long BosPullback on XLM (28 May 2026 at 04:15:13 to 08:50:00 - 4 hours )

With 884.2798 XLM at 0.1681$ per unit.

Position size of 148.6298 $
Take profit at 0.1907 (13.44 %) and Stop Loss at 0.159 (5.41 %)

That's a 2.48 RR Trade
Duration: 4 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.59
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 : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : range_medium

tf_aligned :

28/05 04:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
73%
21/05 12:00
1h ↑ up early_expansion bullish_transition moderate balanced expansion range_high
51%
21/05 15:00
15m ↑ up early_expansion bullish_transition moderate grind expansion bull_medium
79%
21/05 15:45
5m ↔ neutral range range moderate grind compression range_low
47%
21/05 16:30

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.17|prog=0.44|zone=tested
  4. stop_price: 0.15903309
  5. tp_price: 0.19069727
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.681
  12. trend_strength : 0.3247
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.8553
  15. low_delta_atr : 0.2201
  16. current_swing_amp_atr : 4.4351
  17. current_swing_speed : 1.47838
  18. current_swing_efficiency : 0.7826
  19. retracement_ratio : 1.7835
  20. extension_ratio : 1.6318
  21. compression_score : 0.9757
  22. swing_entropy : 1
  23. breakout_strength : -0.5018
  24. distance_to_last_high_atr : -2.3572
  25. distance_to_last_low_atr : 1.8664
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.17879
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : early_expansion
  36. structure : bullish_transition
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.648
  46. state : up_early_expansion_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7684
  49. scores_strength_score:
    0.7746
  50. scores_quality_score:
    0.3449
  51. scores_cleanliness_score:
    0.244
  52. scores_structural_quality:
    0.4275
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2988
  55. scores_continuation_score:
    0.5927
  56. scores_structure_score:
    0.7418
  57. scores_volatility_expansion:
    0.88
  58. scores_momentum_type_score:
    0.8027
  59. scores_risk_score:
    0.7199
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0977
  62. features_ema50_slope:
    0.0937
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.5656
  65. features_price_vs_ema50:
    1.9054
  66. features_recent_hh_hl_score:
    0.65
  67. features_recent_lh_ll_score:
    0.35
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5119
  72. features_trend_efficiency:
    0.7826
  73. features_impulse_strength:
    4.4351
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    1.7835
  76. features_pullback_depth_atr:
    5.0597
  77. features_extension_from_mean:
    1.9054
  78. features_impulse_decay_score:
    0.1841
  79. features_opposing_wick_pressure:
    0.2338
  80. features_volatility_percentile:
    0.8
  81. features_volatility_delta:
    2.2936
  82. features_body_ratio:
    0.7103
  83. features_closes_position_ratio:
    0.5906
  84. features_slope_consistency:
    0.8742
  85. features_range_position:
    0.7199
  86. features_distance_to_recent_high:
    -2.1339
  87. features_distance_to_recent_low:
    5.4852
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  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 : -0.0537
  99. obi_top10 : -0.1258
  100. micro_price : 0.16819733
  101. spread_pct : 0.011891
  102. mid_price : 0.1682
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0347
  111. obi_top5_std : 0.0197
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7150
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-23 22:00:00
        [price] => 0.14713
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-24 10:00:00
        [price] => 0.1498
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 0.14475
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-25 08:00:00
        [price] => 0.15372
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-25 14:00:00
        [price] => 0.14979
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-25 18:00:00
        [price] => 0.15176
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-26 04:00:00
        [price] => 0.14732
        [kind] => low
        [label] => LL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-26 10:00:00
        [price] => 0.15078
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-26 13:00:00
        [price] => 0.14855
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-26 14:00:00
        [price] => 0.15145
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-26 17:00:00
        [price] => 0.14643
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-27 03:00:00
        [price] => 0.14865
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-27 04:00:00
        [price] => 0.14608
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-27 12:00:00
        [price] => 0.1522
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-27 13:00:00
        [price] => 0.14836
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-27 16:00:00
        [price] => 0.16451
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-27 18:00:00
        [price] => 0.1586
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-27 19:00:00
        [price] => 0.17036
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-27 23:00:00
        [price] => 0.1596
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-28 02:00:00
        [price] => 0.17879
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-27 08:15:00
        [price] => 0.14788
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-27 10:00:00
        [price] => 0.14657
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-27 11:15:00
        [price] => 0.14762
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-27 12:00:00
        [price] => 0.14675
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-27 12:45:00
        [price] => 0.1522
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-27 13:30:00
        [price] => 0.14836
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-27 15:15:00
        [price] => 0.16327
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-27 15:30:00
        [price] => 0.1586
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-27 16:45:00
        [price] => 0.16451
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-27 18:00:00
        [price] => 0.1586
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-27 19:15:00
        [price] => 0.17036
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-27 19:30:00
        [price] => 0.16279
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-27 21:15:00
        [price] => 0.16996
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-27 23:15:00
        [price] => 0.1596
        [kind] => low
        [label] => LL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-05-28 02:00:00
        [price] => 0.17879
        [kind] => high
        [label] => HH
    )
    
  158. bos_level_long : 0.17036
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    0.1596
  162. levels_hl_timestamp: 2026-05-27 23:00:00
  163. levels_hh_price:
    0.17879
  164. levels_lh_price:
    0.17879
  165. levels_lh_timestamp: 2026-05-28 02:00:00
  166. levels_ll_price:
    0.1596
  167. strategy_details
  168. demand_zone_top:
    0.16592
  169. demand_zone_bottom:
    0.15858
  170. demand_zone_mid:
    0.16225
  171. demand_zone_freshness: tested
  172. demand_zone_strength:
    4.2231
  173. supply_zone :
  174. ¸
  175. regimes
  176. 1H : bull_high
  177. 15m : bull_high
  178. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 68%

Trend

Trend Strength
0.325
Persistence
0.500
High Δ ATR
1.855
Low Δ ATR
0.220

Current Swing

Amp ATR
4.435
Speed
1.478
Efficiency
0.783

Structure

Retracement
1.784
Extension
1.632
Compression
0.976
Entropy
1.000
Breakout Str.
-0.502
Dist High ATR
-2.357
Dist Low ATR
1.866
25 pivots · 24 swings · Last pivot: ↑ 0.1788 @ bar 143

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive
Confidence 65%

Context

phase early_expansion
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion_after_compression
risk premium
htf unknown
Scores
Direction Score 0.768
Strength Score 0.775
Quality Score 0.345
Cleanliness Score 0.244
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.299
Continuation Score 0.593
Structure Score 0.742
Volatility Expansion 0.880
Momentum Type Score 0.803
Risk Score 0.720
Features
Ema20 Slope
0.098
Ema50 Slope
0.094
Ema Alignment Score
1.000
Price Vs Ema20
0.566
Price Vs Ema50
1.905
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.512
Trend Efficiency
0.783
Impulse Strength
4.435
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.784
Pullback Depth Atr
5.060
Extension From Mean
1.905
Impulse Decay Score
0.184
Opposing Wick Pressure
0.234
Volatility Percentile
0.800
Volatility Delta
2.294
Body Ratio
0.710
Closes Position Ratio
0.591
Slope Consistency
0.874
Range Position
0.720
Distance To Recent High
-2.134
Distance To Recent Low
5.485
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7150ms Confidence avant OB : 93%93%

Order Book Imbalance

OBI Top 5 -0.054
avg -0.035 ± 0.020
OBI Top 10 -0.126

Microstructure

Mid Price
0.1682
Micro Price
0.1682
Spread
0.0119%

📌 Time Data

Start at Closed at Duration
28 May 2026
04:15:13
28 May 2026
08:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1681 0.159 0.1907 2.48 0.209
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 0.1681
  • Stop Loss: 0.159
  • Take Profit: 0.1907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.159 - 0.1681 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1681 - 0.1907 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0091 = 2.4835

📌 Position Size

Amount Margin Quantity Leverage
148.6298 100 884.2798 1.49
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.1681 = -147.78

Donc, tu peux acheter -879.12 avec un stoploss a 0.159

Avec un position size USD de -147.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0226 = 19.87

Si Take Profit atteint, tu gagneras 19.87$

Résumé

  • Taille de position -879.12
  • Taille de position USD -147.78
  • Perte potentielle 8
  • Gain potentiel 19.87
  • Risk-Reward Ratio 2.4835

📌 Peformances

TP % Target TP $ Target
13.44 % 19.98 $
SL % Target SL $ Target
5.41 % 8.05 $
PNL PNL %
19.98 $ 13.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8983 % 16.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.159
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 12:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19085
            [stop_loss] => 0.159
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 12:50:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1954
            [stop_loss] => 0.159
            [rr_ratio] => 3
            [closed_at] => 2026-05-28 13:15:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19995
            [stop_loss] => 0.159
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-28 13:40:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.159
            [rr_ratio] => 4
            [closed_at] => 2026-05-28 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00678
            [max_drawdown] => 0.00151
            [rr_ratio] => 4.49
            [high] => 0.17488000
            [low] => 0.16659000
            [mfe_pct] => 4.03
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T04:15:13-04:00
            [end_at] => 2026-05-28T06:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03658
            [max_drawdown] => 0.00151
            [rr_ratio] => 24.23
            [high] => 0.20468000
            [low] => 0.16659000
            [mfe_pct] => 21.76
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 24.23
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T04:15:13-04:00
            [end_at] => 2026-05-28T11:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17253000
            [high_after] => 0.20468000
            [low_before] => 0.16513000
            [low_after] => 0.16659000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 28/05/2026 04:00
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime