28 May 2026 at 20:15:01

Long Trade on WLFI (BosPullback)

With 11202.29 WLFI at 0.0587$ per unit. Take profit: 0.06049 (3.05 %) & Stop Loss: 0.05799 (1.21 %)

Long BosPullback on WLFI (28 May 2026 at 20:15:01 to 07:05:00 - 10 hours )

With 11202.2853 WLFI at 0.0587$ per unit.

Position size of 657.5741 $
Take profit at 0.06049 (3.05 %) and Stop Loss at 0.05799 (1.21 %)

That's a 2.52 RR Trade
Duration: 10 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
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 20:01

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 ↔ neutral transition bullish_transition moderate fading normal bear_high
67%
15/05 12:00
1h ↓ down range range moderate grind compression bear_high
69%
15/05 17:00
15m ↓ down range range moderate fading compression bear_medium
73%
15/05 18:30
5m ↓ down transition bearish_transition moderate explosive compression range_low
52%
15/05 18:50

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.48|prog=0.31|zone=weak
  4. stop_price: 0.05798586
  5. tp_price: 0.06048536
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.462
  12. trend_strength : 0.0232
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7736
  15. low_delta_atr : 1.0273
  16. current_swing_amp_atr : 2.4323
  17. current_swing_speed : 2.43226
  18. current_swing_efficiency : 0.8636
  19. retracement_ratio : 1.4122
  20. extension_ratio : 0.9127
  21. compression_score : 1.0541
  22. swing_entropy : 1
  23. breakout_strength : -1.0527
  24. distance_to_last_high_atr : -1.8263
  25. distance_to_last_low_atr : 0.8244
  26. pivot_count : 19
  27. swing_count : 18
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.06014
  31. last_pivot_index:
    140
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : breakout_retest
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.422
  46. state : neutral_transition_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4111
  49. scores_strength_score:
    0.669
  50. scores_quality_score:
    0.3099
  51. scores_cleanliness_score:
    0.2455
  52. scores_structural_quality:
    0.3625
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3209
  55. scores_continuation_score:
    0.4432
  56. scores_structure_score:
    0.6041
  57. scores_volatility_expansion:
    0.0661
  58. scores_momentum_type_score:
    0.703
  59. scores_risk_score:
    0.5947
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0323
  62. features_ema50_slope:
    -0.0122
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.3845
  65. features_price_vs_ema50:
    -0.4482
  66. features_recent_hh_hl_score:
    0.4375
  67. features_recent_lh_ll_score:
    0.5625
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5089
  72. features_trend_efficiency:
    0.8636
  73. features_impulse_strength:
    2.6349
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.4122
  76. features_pullback_depth_atr:
    2.3918
  77. features_extension_from_mean:
    -0.4482
  78. features_impulse_decay_score:
    0.5436
  79. features_opposing_wick_pressure:
    0.2569
  80. features_volatility_percentile:
    0.04
  81. features_volatility_delta:
    -0.2369
  82. features_body_ratio:
    0.4843
  83. features_closes_position_ratio:
    0.5249
  84. features_slope_consistency:
    0.4515
  85. features_range_position:
    0.5947
  86. features_distance_to_recent_high:
    -5.862
  87. features_distance_to_recent_low:
    8.6021
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  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 : -0.0365
  99. obi_top10 : -0.0471
  100. micro_price : 0.05870499
  101. spread_pct : 0.017036
  102. mid_price : 0.058705
  103. bid_wall_price : 0.0582
  104. bid_wall_size : 1633019
  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 : -0.0354
  111. obi_top5_std : 0.003
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6926
  115. aggregation_tick : 0.0001
  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 03:00:00
        [price] => 0.0625
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-23 07:00:00
        [price] => 0.059
        [kind] => low
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-23 20:00:00
        [price] => 0.0633
        [kind] => high
        [label] => 
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 0.06
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-25 00:00:00
        [price] => 0.0615
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-25 01:00:00
        [price] => 0.0602
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-25 16:00:00
        [price] => 0.063
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-26 09:00:00
        [price] => 0.05965
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-26 14:00:00
        [price] => 0.06202
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-26 17:00:00
        [price] => 0.05239
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-27 12:00:00
        [price] => 0.0599
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-27 14:00:00
        [price] => 0.05832
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-27 20:00:00
        [price] => 0.06027
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-27 21:00:00
        [price] => 0.05806
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-28 00:00:00
        [price] => 0.05961
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-28 04:00:00
        [price] => 0.05724
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-28 09:00:00
        [price] => 0.05953
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-28 14:00:00
        [price] => 0.05805
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-28 15:00:00
        [price] => 0.06014
        [kind] => high
        [label] => HH
    )
    
  141. strategy_details
  142. pivots_15m_0:
    Array
    (
        [time] => 2026-05-28 00:45:00
        [price] => 0.05961
        [kind] => high
        [label] => 
    )
    
  143. pivots_15m_1:
    Array
    (
        [time] => 2026-05-28 01:30:00
        [price] => 0.05846
        [kind] => low
        [label] => 
    )
    
  144. pivots_15m_2:
    Array
    (
        [time] => 2026-05-28 02:15:00
        [price] => 0.05918
        [kind] => high
        [label] => 
    )
    
  145. pivots_15m_3:
    Array
    (
        [time] => 2026-05-28 04:00:00
        [price] => 0.05724
        [kind] => low
        [label] => LL
    )
    
  146. pivots_15m_4:
    Array
    (
        [time] => 2026-05-28 04:45:00
        [price] => 0.05805
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_5:
    Array
    (
        [time] => 2026-05-28 05:15:00
        [price] => 0.05727
        [kind] => low
        [label] => HL
    )
    
  148. pivots_15m_6:
    Array
    (
        [time] => 2026-05-28 09:45:00
        [price] => 0.05953
        [kind] => high
        [label] => HH
    )
    
  149. pivots_15m_7:
    Array
    (
        [time] => 2026-05-28 11:30:00
        [price] => 0.05855
        [kind] => low
        [label] => HL
    )
    
  150. pivots_15m_8:
    Array
    (
        [time] => 2026-05-28 11:45:00
        [price] => 0.05916
        [kind] => high
        [label] => LH
    )
    
  151. pivots_15m_9:
    Array
    (
        [time] => 2026-05-28 14:00:00
        [price] => 0.05805
        [kind] => low
        [label] => LL
    )
    
  152. pivots_15m_10:
    Array
    (
        [time] => 2026-05-28 15:30:00
        [price] => 0.06014
        [kind] => high
        [label] => HH
    )
    
  153. pivots_15m_11:
    Array
    (
        [time] => 2026-05-28 17:15:00
        [price] => 0.0589
        [kind] => low
        [label] => HL
    )
    
  154. pivots_15m_12:
    Array
    (
        [time] => 2026-05-28 18:15:00
        [price] => 0.06001
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_13:
    Array
    (
        [time] => 2026-05-28 20:00:00
        [price] => 0.05882
        [kind] => low
        [label] => HL
    )
    
  156. pivots_15m_14:
    Array
    (
        [time] => 2026-05-28 21:00:00
        [price] => 0.05981
        [kind] => high
        [label] => LH
    )
    
  157. bos_level_long : 0.05953
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    0.05805
  161. levels_hl_timestamp: 2026-05-28 14:00:00
  162. levels_hh_price:
    0.06014
  163. levels_lh_price:
    0.06014
  164. levels_lh_timestamp: 2026-05-28 15:00:00
  165. levels_ll_price:
    0.05805
  166. strategy_details
  167. demand_zone_top:
    0.05883
  168. demand_zone_bottom:
    0.05724
  169. demand_zone_mid:
    0.058035
  170. demand_zone_freshness: weak
  171. demand_zone_strength:
    0.7566
  172. strategy_details
  173. supply_zone_top:
    0.06027
  174. supply_zone_bottom:
    0.05887
  175. supply_zone_mid:
    0.05957
  176. supply_zone_freshness: tested
  177. supply_zone_strength:
    0.7743
  178. ¸
  179. regimes
  180. 1H : bear_high
  181. 15m : range_medium
  182. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 20:14 0.05870000 0%
2 20:27 0.05880000 +0.17%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 46%

Trend

Trend Strength
0.023
Persistence
0.500
High Δ ATR
0.774
Low Δ ATR
1.027

Current Swing

Amp ATR
2.432
Speed
2.432
Efficiency
0.864

Structure

Retracement
1.412
Extension
0.913
Compression
1.054
Entropy
1.000
Breakout Str.
-1.053
Dist High ATR
-1.826
Dist Low ATR
0.824
19 pivots · 18 swings · Last pivot: ↑ 0.0601 @ bar 140

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive
Confidence 42%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum explosive
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.411
Strength Score 0.669
Quality Score 0.310
Cleanliness Score 0.246
Structural Quality 0.363
Pullback Score 1.000
Exhaustion Score 0.321
Continuation Score 0.443
Structure Score 0.604
Volatility Expansion 0.066
Momentum Type Score 0.703
Risk Score 0.595
Features
Ema20 Slope
-0.032
Ema50 Slope
-0.012
Ema Alignment Score
0.000
Price Vs Ema20
-0.385
Price Vs Ema50
-0.448
Recent Hh Hl Score
0.438
Recent Lh Ll Score
0.563
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.509
Trend Efficiency
0.864
Impulse Strength
2.635
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.412
Pullback Depth Atr
2.392
Extension From Mean
-0.448
Impulse Decay Score
0.544
Opposing Wick Pressure
0.257
Volatility Percentile
0.040
Volatility Delta
-0.237
Body Ratio
0.484
Closes Position Ratio
0.525
Slope Consistency
0.452
Range Position
0.595
Distance To Recent High
-5.862
Distance To Recent Low
8.602
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6926ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.037
avg -0.035 ± 0.003
OBI Top 10 -0.047

Microstructure

Mid Price
0.0587
Micro Price
0.0587
Spread
0.0170%

↑ Bid Wall (Support)

Price
0.0582
Size
1,633,019.00

📌 Time Data

Start at Closed at Duration
28 May 2026
20:15:01
29 May 2026
07:05:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0587 0.05799 0.06049 2.52 0.05805
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 0.0587
  • Stop Loss: 0.05799
  • Take Profit: 0.06049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05799 - 0.0587 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0587 - 0.06049 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.00071 = 2.5211

📌 Position Size

Amount Margin Quantity Leverage
657.5741 100 11202.2853 6.58
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.0587 = -661.41

Donc, tu peux acheter -11267.61 avec un stoploss a 0.05799

Avec un position size USD de -661.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00179 = 20.17

Si Take Profit atteint, tu gagneras 20.17$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -661.41
  • Perte potentielle 8
  • Gain potentiel 20.17
  • Risk-Reward Ratio 2.5211

📌 Peformances

TP % Target TP $ Target
3.05 % 20.05 $
SL % Target SL $ Target
1.21 % 7.95 $
PNL PNL %
-7.95 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5162 % 125.36 % 38

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.97
            [high] => 0.05908000
            [low] => 0.05831000
            [mfe_pct] => 0.65
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T20:15:01-04:00
            [end_at] => 2026-05-28T22:15:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.26
            [high] => 0.05924000
            [low] => 0.05827000
            [mfe_pct] => 0.92
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T20:15:01-04:00
            [end_at] => 2026-05-29T03:15:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05981000
            [high_after] => 0.05924000
            [low_before] => 0.05824000
            [low_after] => 0.05827000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#76 / n/a OUT
seuil : top 15 · score du 28/05/2026 20:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime