Long Trade on CL

Previous Trade Next Trade

28 May 2026 at 08:27:48

Long Trade on CL (BosPullback)

With 5.85 CL at 91.296$ per unit. Take profit: 93.6615 (2.59 %) & Stop Loss: 89.9296 (1.5 %)

Long BosPullback on CL (28 May 2026 at 08:27:48 to 10:10:00 - 1 hour )

With 5.8547 CL at 91.296$ per unit.

Position size of 534.5084 $
Take profit at 93.6615 (2.59 %) and Stop Loss at 89.9296 (1.5 %)

That's a 1.73 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.08

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 : bear_medium tf_aligned : 1 28/05 08:01

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 : bear_medium

tf_aligned : 1

28/05 08:01

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	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=3|shallow|bars_since_bos=8|retests=1|break_atr=1.17|prog=0.50|zone=tested
stop_price: 89.9295707
tp_price: 93.6615
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 : 0.823
trend_strength : 0.0246
trend_persistence : 0.5
high_delta_atr : 1.5684
low_delta_atr : 1.6728
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 : -3.2185
distance_to_last_high_atr : -1.566
distance_to_last_low_atr : 1.5456
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
90.01
```
last_pivot_index:
```
146
```
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 : 0.494
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5969
```
scores_strength_score:
```
0.6516
```
scores_quality_score:
```
0.3507
```
scores_cleanliness_score:
```
0.2344
```
scores_structural_quality:
```
0.4458
```
scores_pullback_score:
```
0.6504
```
scores_exhaustion_score:
```
0.2725
```
scores_continuation_score:
```
0.532
```
scores_structure_score:
```
0.6293
```
scores_volatility_expansion:
```
0.234
```
scores_momentum_type_score:
```
0.623
```
scores_risk_score:
```
0.3347
```
trend_analyzer_1h
features_ema20_slope:
```
0.0104
```
features_ema50_slope:
```
-0.0138
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.4092
```
features_price_vs_ema50:
```
0.0519
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5312
```
features_trend_efficiency:
```
0.6091
```
features_impulse_strength:
```
4.6245
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6504
```
features_pullback_depth_atr:
```
3.0078
```
features_extension_from_mean:
```
0.0519
```
features_impulse_decay_score:
```
0.5162
```
features_opposing_wick_pressure:
```
0.2461
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.291
```
features_body_ratio:
```
0.4521
```
features_closes_position_ratio:
```
0.5228
```
features_slope_consistency:
```
0.6051
```
features_range_position:
```
0.3347
```
features_distance_to_recent_high:
```
-8.3169
```
features_distance_to_recent_low:
```
4.1838
```
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 : 0.0204
obi_top10 : 0.0831
micro_price : 91.29653145
spread_pct : 0.010954
mid_price : 91.296
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0156
obi_top5_std : 0.0027
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6952
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 11:30:00
    [price] => 90.977
    [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 : range_high
15m : range_medium

Signaux confirmants (3)

#	Heure	Entry	Δ
1	08:27	91.29600000	0%
2	09:35	91.20800000	-0.096%
3	09:43	91.20800000	-0.096%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 82%

Trend

Trend Strength

0.025

Persistence

0.500

High Δ ATR

1.568

Low Δ ATR

1.673

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.

-3.219

Dist High ATR

-1.566

Dist Low ATR

1.546

32 pivots · 31 swings · Last pivot: ↓ 90.0100 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 49%

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 0.597

Strength Score 0.652

Quality Score 0.351

Cleanliness Score 0.234

Structural Quality 0.446

Pullback Score 0.650

Exhaustion Score 0.273

Continuation Score 0.532

Structure Score 0.629

Volatility Expansion 0.234

Momentum Type Score 0.623

Risk Score 0.335

Features

Ema20 Slope

0.010

Ema50 Slope

-0.014

Ema Alignment Score

0.667

Price Vs Ema20

0.409

Price Vs Ema50

0.052

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.531

Trend Efficiency

0.609

Impulse Strength

4.625

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.650

Pullback Depth Atr

3.008

Extension From Mean

0.052

Impulse Decay Score

0.516

Opposing Wick Pressure

0.246

Volatility Percentile

0.380

Volatility Delta

-0.291

Body Ratio

0.452

Closes Position Ratio

0.523

Slope Consistency

0.605

Range Position

0.335

Distance To Recent High

-8.317

Distance To Recent Low

4.184

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6952ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.020

avg 0.016 ± 0.003

OBI Top 10 0.083

Microstructure

Mid Price

91.2960

Micro Price

91.2965

Spread

0.0110%

📌 Time Data

Start at	Closed at	Duration
28 May 2026 08:27:48	28 May 2026 10:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
91.296	89.9296	93.6615	1.73	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 91.296
Stop Loss: 89.9296
Take Profit: 93.6615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 89.9296 - 91.296 = -1.3664
Récompense (distance jusqu'au take profit):

E - TP = 91.296 - 93.6615 = -2.3655
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3655 / -1.3664 = 1.7312

📌 Position Size

Amount	Margin	Quantity	Leverage
534.5084	100	5.8547	5.35

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 -1.3664

Taille de position = 8 / -1.3664 = -5.85

Taille de position USD = -5.85 x 91.296 = -534.08

Donc, tu peux acheter -5.85 avec un stoploss a 89.9296

Avec un position size USD de -534.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.85 x -1.3664 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.85 x -2.3655 = 13.84

Si Take Profit atteint, tu gagneras 13.84$

Résumé

Taille de position -5.85
Taille de position USD -534.08
Perte potentielle 7.99
Gain potentiel 13.84
Risk-Reward Ratio 1.7312

📌 Peformances

TP % Target	TP $ Target
2.59 %	13.85 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8446 %	256.87 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 93.6615
            [entry_price] => 91.296
            [stop_loss] => 89.79296
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 93.6615
            [entry_price] => 91.296
            [stop_loss] => 89.65632
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 93.6615
            [entry_price] => 91.296
            [stop_loss] => 89.51968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-28 14:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 93.6615
            [entry_price] => 91.296
            [stop_loss] => 89.2464
            [rr_ratio] => 1.15
            [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] => 0.20099999999999
            [max_drawdown] => 3.51
            [rr_ratio] => 0.06
            [high] => 91.49700000
            [low] => 87.78600000
            [mfe_pct] => 0.22
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T08:27:48-04:00
            [end_at] => 2026-05-28T10:27:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20099999999999
            [max_drawdown] => 3.51
            [rr_ratio] => 0.06
            [high] => 91.49700000
            [low] => 87.78600000
            [mfe_pct] => 0.22
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T08:27:48-04:00
            [end_at] => 2026-05-28T15:27:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 91.68100000
            [high_after] => 91.49700000
            [low_before] => 90.01000000
            [low_after] => 87.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#9 / n/a OK

seuil : top 15 · score du 28/05/2026 08:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime