Long Trade on BZ

Previous Trade Next Trade

28 May 2026 at 06:48:40

Long Trade on BZ (BosPullback)

With 6.25 BZ at 94.83$ per unit. Take profit: 96.875 (2.16 %) & Stop Loss: 93.5509 (1.35 %)

Long BosPullback on BZ (28 May 2026 at 06:48:40 to 10:10:00 - 3 hours )

With 6.2542 BZ at 94.83$ per unit.

Position size of 593.0851 $
Take profit at 96.875 (2.16 %) and Stop Loss at 93.5509 (1.35 %)

That's a 1.6 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.58

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 06:01

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 06:01

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	grind	compression	bear_high	68%	26/05 20:00
1h	↑ up	transition	bullish_transition	strong	grind	compression	range_high	52%	26/05 21:00
15m	↔ neutral	range	range	moderate	grind	compression	range_low	47%	26/05 21:15
5m	↓ down	transition	bearish_transition	moderate	balanced	compression	range_low	48%	26/05 21:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=6|retests=1|break_atr=1.43|prog=0.48|zone=tested
stop_price: 93.55085818
tp_price: 96.875
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 : 0.906
trend_strength : 0.0529
trend_persistence : 0.5
high_delta_atr : 1.8156
low_delta_atr : 1.7029
current_swing_amp_atr : 3.2078
current_swing_speed : 0.64156
current_swing_efficiency : 0.6118
retracement_ratio : 0.6468
extension_ratio : 1.0375
compression_score : 1.2655
swing_entropy : 1
breakout_strength : -3.2054
distance_to_last_high_atr : -1.6152
distance_to_last_low_atr : 1.5025
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
93.63
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.515
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5923
```
scores_strength_score:
```
0.6771
```
scores_quality_score:
```
0.3759
```
scores_cleanliness_score:
```
0.2436
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.6468
```
scores_exhaustion_score:
```
0.2581
```
scores_continuation_score:
```
0.5345
```
scores_structure_score:
```
0.6143
```
scores_volatility_expansion:
```
0.3816
```
scores_momentum_type_score:
```
0.6456
```
scores_risk_score:
```
0.2919
```
trend_analyzer_1h
features_ema20_slope:
```
0.0182
```
features_ema50_slope:
```
-0.0092
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.4408
```
features_price_vs_ema50:
```
0.0838
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5127
```
features_trend_efficiency:
```
0.6118
```
features_impulse_strength:
```
4.7957
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6468
```
features_pullback_depth_atr:
```
3.1019
```
features_extension_from_mean:
```
0.0838
```
features_impulse_decay_score:
```
0.4812
```
features_opposing_wick_pressure:
```
0.2331
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.2136
```
features_body_ratio:
```
0.4912
```
features_closes_position_ratio:
```
0.5239
```
features_slope_consistency:
```
0.639
```
features_range_position:
```
0.2919
```
features_distance_to_recent_high:
```
-9.086
```
features_distance_to_recent_low:
```
3.745
```
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 : -0.0357
obi_top10 : -0.1173
micro_price : 94.75741199
spread_pct : 0.010554
mid_price : 94.755
bid_wall_price : 94.5
bid_wall_size : 2242.92
bid_wall_dist_atr :
ask_wall_price : 94.9
ask_wall_size : 2311.48
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0286
obi_top5_std : 0.0067
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7140
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

Array
(
    [time] => 2026-05-26 13:00:00
    [price] => 97.89
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-27 08:00:00
    [price] => 93.04
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-27 11:00:00
    [price] => 94.62
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 91.85
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 94.67
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 92.27
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 96.12
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-28 09:00:00
    [price] => 93.63
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-27 11:30:00
    [price] => 94.62
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-27 12:30:00
    [price] => 91.85
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 94.67
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-27 18:15:00
    [price] => 92.27
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-28 00:15:00
    [price] => 94.4
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-28 02:30:00
    [price] => 93.69
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-28 04:15:00
    [price] => 96.12
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-28 06:45:00
    [price] => 94.48
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-28 07:45:00
    [price] => 95.12
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-28 09:45:00
    [price] => 93.63
    [kind] => low
    [label] => LL
)

bos_level_long : 94.67
bos_level_short : 0
strategy_details
levels_hl_price:
```
93.63
```
levels_hl_timestamp: 2026-05-28 09:00:00
levels_hh_price:
```
96.12
```
levels_lh_price:
```
96.12
```
levels_lh_timestamp: 2026-05-28 04:00:00
levels_ll_price:
```
93.63
```
strategy_details
demand_zone_top:
```
93.94
```
demand_zone_bottom:
```
92.27
```
demand_zone_mid:
```
93.105
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7794
```
strategy_details
supply_zone_top:
```
96.12
```
supply_zone_bottom:
```
94.73
```
supply_zone_mid:
```
95.425
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8363
```
regimes
1H : range_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:48	94.83000000	0%
2	08:04	95.01000000	+0.19%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 91%

Trend

Trend Strength

0.053

Persistence

0.500

High Δ ATR

1.816

Low Δ ATR

1.703

Current Swing

Amp ATR

3.208

Speed

0.642

Efficiency

0.612

Structure

Retracement

0.647

Extension

1.038

Compression

1.266

Entropy

1.000

Breakout Str.

-3.205

Dist High ATR

-1.615

Dist Low ATR

1.503

30 pivots · 29 swings · Last pivot: ↓ 93.6300 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.592

Strength Score 0.677

Quality Score 0.376

Cleanliness Score 0.244

Structural Quality 0.484

Pullback Score 0.647

Exhaustion Score 0.258

Continuation Score 0.535

Structure Score 0.614

Volatility Expansion 0.382

Momentum Type Score 0.646

Risk Score 0.292

Features

Ema20 Slope

0.018

Ema50 Slope

-0.009

Ema Alignment Score

0.667

Price Vs Ema20

0.441

Price Vs Ema50

0.084

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.513

Trend Efficiency

0.612

Impulse Strength

4.796

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.647

Pullback Depth Atr

3.102

Extension From Mean

0.084

Impulse Decay Score

0.481

Opposing Wick Pressure

0.233

Volatility Percentile

0.540

Volatility Delta

-0.214

Body Ratio

0.491

Closes Position Ratio

0.524

Slope Consistency

0.639

Range Position

0.292

Distance To Recent High

-9.086

Distance To Recent Low

3.745

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7140ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.036

avg -0.029 ± 0.007

OBI Top 10 -0.117

Microstructure

Mid Price

94.7550

Micro Price

94.7574

Spread

0.0106%

↑ Bid Wall (Support)

Price

94.5000

Size

2,242.92

↓ Ask Wall (Resistance)

Price

94.9000

Size

2,311.48

📌 Time Data

Start at	Closed at	Duration
28 May 2026 06:48:40	28 May 2026 10:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94.83	93.5509	96.875	1.6	92.71

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 94.83
Stop Loss: 93.5509
Take Profit: 96.875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 93.5509 - 94.83 = -1.2791
Récompense (distance jusqu'au take profit):

E - TP = 94.83 - 96.875 = -2.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.045 / -1.2791 = 1.5988

📌 Position Size

Amount	Margin	Quantity	Leverage
593.0851	100	6.2542	5.93

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 -1.2791

Taille de position = 8 / -1.2791 = -6.25

Taille de position USD = -6.25 x 94.83 = -592.69

Donc, tu peux acheter -6.25 avec un stoploss a 93.5509

Avec un position size USD de -592.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.25 x -1.2791 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.25 x -2.045 = 12.78

Si Take Profit atteint, tu gagneras 12.78$

Résumé

Taille de position -6.25
Taille de position USD -592.69
Perte potentielle 7.99
Gain potentiel 12.78
Risk-Reward Ratio 1.5988

📌 Peformances

TP % Target	TP $ Target
2.16 %	12.79 $

SL % Target	SL $ Target
1.35 %	8 $

PNL	PNL %
-8 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.1653 %	308.82 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 96.875
            [entry_price] => 94.83
            [stop_loss] => 93.42299
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 96.875
            [entry_price] => 94.83
            [stop_loss] => 93.29508
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 96.875
            [entry_price] => 94.83
            [stop_loss] => 93.16717
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 96.875
            [entry_price] => 94.83
            [stop_loss] => 92.91135
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.73999999999999
            [rr_ratio] => 0.64
            [high] => 95.30000000
            [low] => 94.09000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T06:48:40-04:00
            [end_at] => 2026-05-28T08:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 3.95
            [rr_ratio] => 0.12
            [high] => 95.30000000
            [low] => 90.88000000
            [mfe_pct] => 0.5
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T06:48:40-04:00
            [end_at] => 2026-05-28T13:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.12000000
            [high_after] => 95.30000000
            [low_before] => 93.63000000
            [low_after] => 90.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#34 / n/a OUT

seuil : top 15 · score du 28/05/2026 06:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime