28 May 2026 at 22:00:10

Long Trade on WLFI (BosPullback)

With 9927.41 WLFI at 0.0588$ per unit. Take profit: 0.0608 (3.42 %) & Stop Loss: 0.05798 (1.38 %)

Long BosPullback on WLFI (28 May 2026 at 22:00:10 to 07:05:00 - 9 hours )

With 9927.4058 WLFI at 0.05879$ per unit.

Position size of 583.6322 $
Take profit at 0.0608 (3.42 %) and Stop Loss at 0.05798 (1.38 %)

That's a 2.48 RR Trade
Duration: 9 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
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 : neutral

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 21:01

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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=10|retests=1|break_atr=0.47|prog=0.35|zone=weak
  4. stop_price: 0.05798415
  5. tp_price: 0.06080463
  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 : 0.451
  12. trend_strength : 0.0232
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.7552
  15. low_delta_atr : 1.0028
  16. current_swing_amp_atr : 2.4323
  17. current_swing_speed : 2.43227
  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 : -0.9162
  24. distance_to_last_high_atr : -1.6714
  25. distance_to_last_low_atr : 0.9162
  26. pivot_count : 21
  27. swing_count : 20
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.06014
  31. last_pivot_index:
    138
  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 : balanced
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.42
  46. state : neutral_transition_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4116
  49. scores_strength_score:
    0.669
  50. scores_quality_score:
    0.3017
  51. scores_cleanliness_score:
    0.2376
  52. scores_structural_quality:
    0.3542
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3116
  55. scores_continuation_score:
    0.4462
  56. scores_structure_score:
    0.6068
  57. scores_volatility_expansion:
    0.1273
  58. scores_momentum_type_score:
    0.6663
  59. scores_risk_score:
    0.6032
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0382
  62. features_ema50_slope:
    -0.0155
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2445
  65. features_price_vs_ema50:
    -0.3096
  66. features_recent_hh_hl_score:
    0.4444
  67. features_recent_lh_ll_score:
    0.5556
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    10
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5247
  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:
    -0.3096
  78. features_impulse_decay_score:
    0.5436
  79. features_opposing_wick_pressure:
    0.2682
  80. features_volatility_percentile:
    0.06
  81. features_volatility_delta:
    -0.1631
  82. features_body_ratio:
    0.4918
  83. features_closes_position_ratio:
    0.5192
  84. features_slope_consistency:
    0.1952
  85. features_range_position:
    0.6032
  86. features_distance_to_recent_high:
    -5.4377
  87. features_distance_to_recent_low:
    8.2663
  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 : 0.0258
  99. obi_top10 : -0.0695
  100. micro_price : 0.05881556
  101. spread_pct : 0.017004
  102. mid_price : 0.058815
  103. bid_wall_price : 0.0586
  104. bid_wall_size : 1426514
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 4
  110. obi_top5_mean : 0.0259
  111. obi_top5_std : 0.0004
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6857
  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 00:00:00
        [price] => 0.0595
        [kind] => low
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-23 03:00:00
        [price] => 0.0625
        [kind] => high
        [label] => 
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-23 07:00:00
        [price] => 0.059
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-23 20:00:00
        [price] => 0.0633
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-24 21:00:00
        [price] => 0.06
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-25 00:00:00
        [price] => 0.0615
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-25 01:00:00
        [price] => 0.0602
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-25 16:00:00
        [price] => 0.063
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-26 09:00:00
        [price] => 0.05965
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-26 14:00:00
        [price] => 0.06202
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-26 17:00:00
        [price] => 0.05239
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-27 12:00:00
        [price] => 0.0599
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-27 14:00:00
        [price] => 0.05832
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-05-27 20:00:00
        [price] => 0.06027
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-05-27 21:00:00
        [price] => 0.05806
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-05-28 00:00:00
        [price] => 0.05961
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-05-28 04:00:00
        [price] => 0.05724
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-05-28 09:00:00
        [price] => 0.05953
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-05-28 14:00:00
        [price] => 0.05805
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-05-28 15:00:00
        [price] => 0.06014
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-05-28 01:15:00
        [price] => 0.05942
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-05-28 04:00:00
        [price] => 0.05724
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-05-28 09:45:00
        [price] => 0.05953
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-05-28 11:30:00
        [price] => 0.05855
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-05-28 11:45:00
        [price] => 0.05916
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-05-28 14:00:00
        [price] => 0.05805
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-05-28 15:30:00
        [price] => 0.06014
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-05-28 17:15:00
        [price] => 0.0589
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-05-28 18:15:00
        [price] => 0.06001
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-05-28 20:00:00
        [price] => 0.05882
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-05-28 21:00:00
        [price] => 0.05981
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-05-28 23:00:00
        [price] => 0.05824
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-05-29 01:00:00
        [price] => 0.05908
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-05-29 01:30:00
        [price] => 0.05831
        [kind] => low
        [label] => HL
    )
    
  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: weak
  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 22:00 0.05879000 0%
2 22:15 0.05889000 +0.17%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 45%

Trend

Trend Strength
0.023
Persistence
0.500
High Δ ATR
0.755
Low Δ ATR
1.003

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.
-0.916
Dist High ATR
-1.671
Dist Low ATR
0.916
21 pivots · 20 swings · Last pivot: ↑ 0.0601 @ bar 138

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 42%

Context

phase transition
structure bullish_transition
breakout breakout_retest
quality volatile
strength strong
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.412
Strength Score 0.669
Quality Score 0.302
Cleanliness Score 0.238
Structural Quality 0.354
Pullback Score 1.000
Exhaustion Score 0.312
Continuation Score 0.446
Structure Score 0.607
Volatility Expansion 0.127
Momentum Type Score 0.666
Risk Score 0.603
Features
Ema20 Slope
-0.038
Ema50 Slope
-0.016
Ema Alignment Score
0.000
Price Vs Ema20
-0.245
Price Vs Ema50
-0.310
Recent Hh Hl Score
0.444
Recent Lh Ll Score
0.556
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.525
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
-0.310
Impulse Decay Score
0.544
Opposing Wick Pressure
0.268
Volatility Percentile
0.060
Volatility Delta
-0.163
Body Ratio
0.492
Closes Position Ratio
0.519
Slope Consistency
0.195
Range Position
0.603
Distance To Recent High
-5.438
Distance To Recent Low
8.266
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 6857ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.026
avg 0.026 ± 0.000
OBI Top 10 -0.070

Microstructure

Mid Price
0.0588
Micro Price
0.0588
Spread
0.0170%

↑ Bid Wall (Support)

Price
0.0586
Size
1,426,514.00

📌 Time Data

Start at Closed at Duration
28 May 2026
22:00:10
29 May 2026
07:05:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05879 0.05798 0.0608 2.48 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 0.05879
  • Stop Loss: 0.05798
  • Take Profit: 0.0608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05798 - 0.05879 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05879 - 0.0608 = -0.00201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00201 / -0.00081000000000001 = 2.4815

📌 Position Size

Amount Margin Quantity Leverage
583.6322 100 9927.4058 5.84
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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.05879 = -580.64

Donc, tu peux acheter -9876.54 avec un stoploss a 0.05798

Avec un position size USD de -580.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00201 = 19.85

Si Take Profit atteint, tu gagneras 19.85$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -580.64
  • Perte potentielle 8
  • Gain potentiel 19.85
  • Risk-Reward Ratio 2.4815

📌 Peformances

TP % Target TP $ Target
3.42 % 19.95 $
SL % Target SL $ Target
1.38 % 8.04 $
PNL PNL %
-8.04 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.667 % 120.99 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.38
            [high] => 0.05899000
            [low] => 0.05827000
            [mfe_pct] => 0.34
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-05-28T22:00:10-04:00
            [end_at] => 2026-05-29T00:00:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.87
            [high] => 0.05924000
            [low] => 0.05827000
            [mfe_pct] => 0.77
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-05-28T22:00:10-04:00
            [end_at] => 2026-05-29T05:00:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05955000
            [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
#71 / n/a OUT
seuil : top 15 · score du 28/05/2026 21:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime