Long Trade on CL

Previous Trade Next Trade

28 May 2026 at 06:56:20

Long Trade on CL (BosPullback)

With 7.6 CL at 90.983$ per unit. Take profit: 93.6136 (2.89 %) & Stop Loss: 89.9308 (1.16 %)

Long BosPullback on CL (28 May 2026 at 06:56:20 to 10:10:00 - 3 hours )

With 7.6029 CL at 90.983$ per unit.

Position size of 691.7333 $
Take profit at 93.6136 (2.89 %) and Stop Loss at 89.9308 (1.16 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.31

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 : bear_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	66%	26/05 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	range_high	51%	26/05 21:00
15m	↔ neutral	range	range	moderate	balanced	compression	range_medium	48%	26/05 21:15
5m	↓ down	transition	bearish_transition	moderate	grind	compression	range_low	49%	26/05 21:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=1.13|prog=0.37|zone=tested|ob:bid_pressure(+0.07)
stop_price: 89.93076781
tp_price: 93.61358049
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.796
trend_strength : 0.0246
trend_persistence : 0.5
high_delta_atr : 1.517
low_delta_atr : 1.618
current_swing_amp_atr : 3.1475
current_swing_speed : 0.62951
current_swing_efficiency : 0.6091
retracement_ratio : 0.6504
extension_ratio : 0.9675
compression_score : 1.2636
swing_entropy : 1
breakout_strength : -2.7207
distance_to_last_high_atr : -1.907
distance_to_last_low_atr : 1.1027
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
90.01
```
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 : 0.441
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5115
```
scores_strength_score:
```
0.6691
```
scores_quality_score:
```
0.3542
```
scores_cleanliness_score:
```
0.232
```
scores_structural_quality:
```
0.4542
```
scores_pullback_score:
```
0.6504
```
scores_exhaustion_score:
```
0.3003
```
scores_continuation_score:
```
0.4895
```
scores_structure_score:
```
0.6293
```
scores_volatility_expansion:
```
0.3611
```
scores_momentum_type_score:
```
0.5982
```
scores_risk_score:
```
0.296
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0036
```
features_ema50_slope:
```
-0.0199
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1128
```
features_price_vs_ema50:
```
-0.3251
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5359
```
features_trend_efficiency:
```
0.6091
```
features_impulse_strength:
```
4.6245
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6504
```
features_pullback_depth_atr:
```
3.0078
```
features_extension_from_mean:
```
-0.3251
```
features_impulse_decay_score:
```
0.5162
```
features_opposing_wick_pressure:
```
0.2616
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.2444
```
features_body_ratio:
```
0.4539
```
features_closes_position_ratio:
```
0.4875
```
features_slope_consistency:
```
0.4937
```
features_range_position:
```
0.296
```
features_distance_to_recent_high:
```
-8.4083
```
features_distance_to_recent_low:
```
3.5352
```
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 : 0.1778
obi_top10 : 0.1683
micro_price : 90.92796325
spread_pct : 0.0022
mid_price : 90.928
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 91.3
ask_wall_size : 4867.824
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.181
obi_top5_std : 0.004
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6940
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] => 95.2
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-24 15:00:00
    [price] => 92
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-24 21:00:00
    [price] => 94.008
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-25 00:00:00
    [price] => 90.914
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-25 02:00:00
    [price] => 92.6
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-25 03:00:00
    [price] => 90.408
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-25 07:00:00
    [price] => 92.724
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 90.371
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-25 13:00:00
    [price] => 91.919
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-25 17:00:00
    [price] => 89.556
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-26 08:00:00
    [price] => 93.695
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 91.583
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-26 15:00:00
    [price] => 94.701
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-27 09:00:00
    [price] => 89.754
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-27 11:00:00
    [price] => 90.979
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 87.916
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 91.296
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 88.616
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 92.603
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-28 09:00:00
    [price] => 90.01
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-27 11:00:00
    [price] => 90.979
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-27 12:30:00
    [price] => 87.916
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 91.296
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-27 18:30:00
    [price] => 88.616
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-28 00:30:00
    [price] => 90.794
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-28 02:30:00
    [price] => 90.031
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-28 04:15:00
    [price] => 92.603
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-28 06:45:00
    [price] => 90.83
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-28 07:45:00
    [price] => 91.515
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-28 09:00:00
    [price] => 90.224
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-28 09:30:00
    [price] => 90.894
    [kind] => high
    [label] => LH
)

bos_level_long : 91.296
bos_level_short : 0
strategy_details
levels_hl_price:
```
90.01
```
levels_hl_timestamp: 2026-05-28 09:00:00
levels_hh_price:
```
92.603
```
levels_lh_price:
```
92.603
```
levels_lh_timestamp: 2026-05-28 04:00:00
levels_ll_price:
```
90.01
```
strategy_details
demand_zone_top:
```
90.539
```
demand_zone_bottom:
```
88.616
```
demand_zone_mid:
```
89.5775
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7708
```
strategy_details
supply_zone_top:
```
92.603
```
supply_zone_bottom:
```
90.985
```
supply_zone_mid:
```
91.794
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8147
```
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:56	90.98300000	0%
2	08:21	91.29600000	+0.344%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 80%

Trend

Trend Strength

0.025

Persistence

0.500

High Δ ATR

1.517

Low Δ ATR

1.618

Current Swing

Amp ATR

3.148

Speed

0.630

Efficiency

0.609

Structure

Retracement

0.650

Extension

0.968

Compression

1.264

Entropy

1.000

Breakout Str.

-2.721

Dist High ATR

-1.907

Dist Low ATR

1.103

32 pivots · 31 swings · Last pivot: ↓ 90.0100 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 44%

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 0.512

Strength Score 0.669

Quality Score 0.354

Cleanliness Score 0.232

Structural Quality 0.454

Pullback Score 0.650

Exhaustion Score 0.300

Continuation Score 0.490

Structure Score 0.629

Volatility Expansion 0.361

Momentum Type Score 0.598

Risk Score 0.296

Features

Ema20 Slope

-0.004

Ema50 Slope

-0.020

Ema Alignment Score

0.333

Price Vs Ema20

0.113

Price Vs Ema50

-0.325

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.609

Impulse Strength

4.625

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.650

Pullback Depth Atr

3.008

Extension From Mean

-0.325

Impulse Decay Score

0.516

Opposing Wick Pressure

0.262

Volatility Percentile

0.540

Volatility Delta

-0.244

Body Ratio

0.454

Closes Position Ratio

0.488

Slope Consistency

0.494

Range Position

0.296

Distance To Recent High

-8.408

Distance To Recent Low

3.535

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6940ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.178

avg 0.181 ± 0.004

OBI Top 10 0.168

Microstructure

Mid Price

90.9280

Micro Price

90.9280

Spread

0.0022%

↓ Ask Wall (Resistance)

Price

91.3000

Size

4,867.82

📌 Time Data

Start at	Closed at	Duration
28 May 2026 06:56:20	28 May 2026 10:10:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
90.983	89.9308	93.6136	2.5	88.961

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 90.983
Stop Loss: 89.9308
Take Profit: 93.6136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.9308 - 90.983 = -1.0522
Récompense (distance jusqu'au take profit):

E - TP = 90.983 - 93.6136 = -2.6306
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6306 / -1.0522 = 2.5001

📌 Position Size

Amount	Margin	Quantity	Leverage
691.7333	100	7.6029	6.92

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 -1.0522

Taille de position = 8 / -1.0522 = -7.6

Taille de position USD = -7.6 x 90.983 = -691.47

Donc, tu peux acheter -7.6 avec un stoploss a 89.9308

Avec un position size USD de -691.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.6 x -1.0522 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.6 x -2.6306 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -7.6
Taille de position USD -691.47
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target	TP $ Target
2.89 %	20 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5138 %	303.83 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.6136
            [entry_price] => 90.983
            [stop_loss] => 89.82558
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.6136
            [entry_price] => 90.983
            [stop_loss] => 89.72036
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.6136
            [entry_price] => 90.983
            [stop_loss] => 89.61514
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.6136
            [entry_price] => 90.983
            [stop_loss] => 89.4047
            [rr_ratio] => 1.67
            [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] => 0.69799999999999
            [max_drawdown] => 0.476
            [rr_ratio] => 1.47
            [high] => 91.68100000
            [low] => 90.50700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T06:56:20-04:00
            [end_at] => 2026-05-28T08:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69799999999999
            [max_drawdown] => 3.197
            [rr_ratio] => 0.22
            [high] => 91.68100000
            [low] => 87.78600000
            [mfe_pct] => 0.77
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T06:56:20-04:00
            [end_at] => 2026-05-28T13:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.51500000
            [high_after] => 91.68100000
            [low_before] => 90.01000000
            [low_after] => 87.78600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#42 / 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