28 May 2026 at 05:49:18

Long Trade on XLM (BosPullback)

With 932.75 XLM at 0.173$ per unit. Take profit: 0.1946 (12.36 %) & Stop Loss: 0.1646 (4.97 %)

Long BosPullback on XLM (28 May 2026 at 05:49:18 to 09:05:00 - 3 hours )

With 932.751 XLM at 0.1732$ per unit.

Position size of 161.5431 $
Take profit at 0.1946 (12.36 %) and Stop Loss at 0.1646 (4.97 %)

That's a 2.49 RR Trade
Duration: 3 hours

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.52
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

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 05:01

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 ↓ 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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=1.13|prog=0.59|zone=tested
  4. stop_price: 0.16461322
  5. tp_price: 0.19463196
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.898
  12. trend_strength : 0.3042
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.8011
  15. low_delta_atr : 1.1815
  16. current_swing_amp_atr : 2.9286
  17. current_swing_speed : 0.4881
  18. current_swing_efficiency : 0.3692
  19. retracement_ratio : 0.7118
  20. extension_ratio : 1.2695
  21. compression_score : 0.8428
  22. swing_entropy : 1
  23. breakout_strength : -2.9036
  24. distance_to_last_high_atr : -1.1965
  25. distance_to_last_low_atr : 1.7221
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.16513
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_confirmed
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : balanced
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.619
  46. state : up_bullish_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7646
  49. scores_strength_score:
    0.5885
  50. scores_quality_score:
    0.4144
  51. scores_cleanliness_score:
    0.2609
  52. scores_structural_quality:
    0.54
  53. scores_pullback_score:
    0.7118
  54. scores_exhaustion_score:
    0.4417
  55. scores_continuation_score:
    0.5483
  56. scores_structure_score:
    0.7382
  57. scores_volatility_expansion:
    0.88
  58. scores_momentum_type_score:
    0.6546
  59. scores_risk_score:
    0.8525
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0932
  62. features_ema50_slope:
    0.0903
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.3651
  65. features_price_vs_ema50:
    2.7046
  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:
    7
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4782
  72. features_trend_efficiency:
    0.3692
  73. features_impulse_strength:
    4.4351
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.7118
  76. features_pullback_depth_atr:
    3.1569
  77. features_extension_from_mean:
    2.7046
  78. features_impulse_decay_score:
    0.3652
  79. features_opposing_wick_pressure:
    0.2357
  80. features_volatility_percentile:
    0.8
  81. features_volatility_delta:
    1.9384
  82. features_body_ratio:
    0.7412
  83. features_closes_position_ratio:
    0.5887
  84. features_slope_consistency:
    0.855
  85. features_range_position:
    0.8525
  86. features_distance_to_recent_high:
    -1.0775
  87. features_distance_to_recent_low:
    6.2285
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  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 : -0.043
  99. obi_top10 : -0.043
  100. micro_price : 0.17339883
  101. spread_pct : 0.017304
  102. mid_price : 0.173385
  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 : -0.0772
  111. obi_top5_std : 0.0463
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7225
  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] => 2026-05-24 10:00:00
        [price] => 0.1498
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 0.14475
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-25 08:00:00
        [price] => 0.15372
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-25 14:00:00
        [price] => 0.14979
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-25 18:00:00
        [price] => 0.15176
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-26 04:00:00
        [price] => 0.14732
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-26 10:00:00
        [price] => 0.15078
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-26 13:00:00
        [price] => 0.14855
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-26 14:00:00
        [price] => 0.15145
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-26 17:00:00
        [price] => 0.14643
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-27 03:00:00
        [price] => 0.14865
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-27 04:00:00
        [price] => 0.14608
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-27 12:00:00
        [price] => 0.1522
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-27 13:00:00
        [price] => 0.14836
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-27 16:00:00
        [price] => 0.16451
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-27 18:00:00
        [price] => 0.1586
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-27 19:00:00
        [price] => 0.17036
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-27 23:00:00
        [price] => 0.1596
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-28 02:00:00
        [price] => 0.17879
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-28 08:00:00
        [price] => 0.16513
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-27 12:45:00
        [price] => 0.1522
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-27 13:30:00
        [price] => 0.14836
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-27 15:15:00
        [price] => 0.16327
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-27 15:30:00
        [price] => 0.1586
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-27 16:45:00
        [price] => 0.16451
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-27 18:00:00
        [price] => 0.1586
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-27 19:15:00
        [price] => 0.17036
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-27 19:30:00
        [price] => 0.16279
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-27 21:15:00
        [price] => 0.16996
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-27 23:15:00
        [price] => 0.1596
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-28 02:00:00
        [price] => 0.17879
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-28 08:00:00
        [price] => 0.16513
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 0.17036
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    0.16513
  159. levels_hl_timestamp: 2026-05-28 08:00:00
  160. levels_hh_price:
    0.17879
  161. levels_lh_price:
    0.17879
  162. levels_lh_timestamp: 2026-05-28 02:00:00
  163. levels_ll_price:
    0.16513
  164. strategy_details
  165. demand_zone_top:
    0.16592
  166. demand_zone_bottom:
    0.15858
  167. demand_zone_mid:
    0.16225
  168. demand_zone_freshness: tested
  169. demand_zone_strength:
    4.2231
  170. strategy_details
  171. supply_zone_top:
    0.17879
  172. supply_zone_bottom:
    0.17163
  173. supply_zone_mid:
    0.17521
  174. supply_zone_freshness: tested
  175. supply_zone_strength:
    0.7768
  176. ¸
  177. regimes
  178. 1H : bull_high_confirmed
  179. 15m : bull_high
  180. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 05:49 0.17319000 -0.006%
2 05:56 0.17342000 +0.127%
3 06:13 0.17383000 +0.364%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 90%

Trend

Trend Strength
0.304
Persistence
0.500
High Δ ATR
1.801
Low Δ ATR
1.182

Current Swing

Amp ATR
2.929
Speed
0.488
Efficiency
0.369

Structure

Retracement
0.712
Extension
1.270
Compression
0.843
Entropy
1.000
Breakout Str.
-2.904
Dist High ATR
-1.197
Dist Low ATR
1.722
26 pivots · 25 swings · Last pivot: ↓ 0.1651 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 62%

Context

phase transition
structure bullish_transition
breakout breakout_confirmed
quality volatile
strength moderate
exhaustion medium
momentum balanced
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.765
Strength Score 0.589
Quality Score 0.414
Cleanliness Score 0.261
Structural Quality 0.540
Pullback Score 0.712
Exhaustion Score 0.442
Continuation Score 0.548
Structure Score 0.738
Volatility Expansion 0.880
Momentum Type Score 0.655
Risk Score 0.853
Features
Ema20 Slope
0.093
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
1.365
Price Vs Ema50
2.705
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.369
Impulse Strength
4.435
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.712
Pullback Depth Atr
3.157
Extension From Mean
2.705
Impulse Decay Score
0.365
Opposing Wick Pressure
0.236
Volatility Percentile
0.800
Volatility Delta
1.938
Body Ratio
0.741
Closes Position Ratio
0.589
Slope Consistency
0.855
Range Position
0.853
Distance To Recent High
-1.078
Distance To Recent Low
6.229
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7225ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.043
avg -0.077 ± 0.046
OBI Top 10 -0.043

Microstructure

Mid Price
0.1734
Micro Price
0.1734
Spread
0.0173%

📌 Time Data

Start at Closed at Duration
28 May 2026
05:49:18
28 May 2026
09:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1732 0.1646 0.1946 2.49 0.2105
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 0.1732
  • Stop Loss: 0.1646
  • Take Profit: 0.1946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1646 - 0.1732 = -0.0086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1732 - 0.1946 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0086 = 2.4884

📌 Position Size

Amount Margin Quantity Leverage
161.5431 100 932.751 1.62
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 -0.0086

Taille de position = 8 / -0.0086 = -930.23

Taille de position USD = -930.23 x 0.1732 = -161.12

Donc, tu peux acheter -930.23 avec un stoploss a 0.1646

Avec un position size USD de -161.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0214 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -161.12
  • Perte potentielle 8
  • Gain potentiel 19.91
  • Risk-Reward Ratio 2.4884

📌 Peformances

TP % Target TP $ Target
12.36 % 19.96 $
SL % Target SL $ Target
4.97 % 8.02 $
PNL PNL %
19.96 $ 12.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0566 % 21.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1646
            [rr_ratio] => 2
            [closed_at] => 2026-05-28 12:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1646
            [rr_ratio] => 2.5
            [closed_at] => 2026-05-28 13:05:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.199
            [stop_loss] => 0.1646
            [rr_ratio] => 3
            [closed_at] => 2026-05-28 13:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2033
            [stop_loss] => 0.1646
            [rr_ratio] => 3.5
            [closed_at] => 2026-05-28 13:40:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00576
            [max_drawdown] => 0.00183
            [rr_ratio] => 3.15
            [high] => 0.17896000
            [low] => 0.17137000
            [mfe_pct] => 3.33
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T05:49:18-04:00
            [end_at] => 2026-05-28T07:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03565
            [max_drawdown] => 0.00183
            [rr_ratio] => 19.48
            [high] => 0.20885000
            [low] => 0.17137000
            [mfe_pct] => 20.58
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 19.48
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T05:49:18-04:00
            [end_at] => 2026-05-28T12:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17370000
            [high_after] => 0.20468000
            [low_before] => 0.16513000
            [low_after] => 0.17137000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#2 / n/a OK
seuil : top 15 · score du 28/05/2026 05:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime