Long Trade on LINK

Previous Trade Next Trade

29 May 2026 at 02:24:34

Long Trade on LINK (BosPullback)

With 70.98 LINK at 9.013$ per unit. Take profit: 9.286 (3.03 %) & Stop Loss: 8.9003 (1.25 %)

Long BosPullback on LINK (29 May 2026 at 02:24:34 to 08:30:00 - 6 hours )

With 70.977 LINK at 9.013$ per unit.

Position size of 639.7155 $
Take profit at 9.286 (3.03 %) and Stop Loss at 8.9003 (1.25 %)

That's a 2.42 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.54

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 29/05 02:01

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

29/05 02:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	fading	compression	bear_high	72%	26/05 20:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	bear_high	69%	26/05 21:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_medium	72%	26/05 21:15
5m	↓ down	range	range	strong	balanced	compression	range_low	51%	26/05 21:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.65
reason: bos_pullback_long|score=0|shallow|bars_since_bos=12|retests=1|break_atr=1.24|prog=0.67|zone=invalid
stop_price: 8.90028739
tp_price: 9.286
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.616
trend_strength : -0.1918
trend_persistence : 0.5
high_delta_atr : 1.4865
low_delta_atr : 1.0728
current_swing_amp_atr : 2.2529
current_swing_speed : 0.22529
current_swing_efficiency : 0.2413
retracement_ratio : 0.6856
extension_ratio : 1.2148
compression_score : 0.6727
swing_entropy : 1
breakout_strength : -2.6498
distance_to_last_high_atr : -0.7626
distance_to_last_low_atr : 1.5769
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
8.906
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.408
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.4655
```
scores_strength_score:
```
0.4305
```
scores_quality_score:
```
0.3519
```
scores_cleanliness_score:
```
0.2209
```
scores_structural_quality:
```
0.4592
```
scores_pullback_score:
```
0.6856
```
scores_exhaustion_score:
```
0.3001
```
scores_continuation_score:
```
0.4712
```
scores_structure_score:
```
0.5714
```
scores_volatility_expansion:
```
0.1186
```
scores_momentum_type_score:
```
0.3935
```
scores_risk_score:
```
0.2908
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0268
```
features_ema50_slope:
```
-0.0695
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.4807
```
features_price_vs_ema50:
```
-0.8458
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5582
```
features_trend_efficiency:
```
0.2413
```
features_impulse_strength:
```
2.7985
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.6856
```
features_pullback_depth_atr:
```
1.9186
```
features_extension_from_mean:
```
-0.8458
```
features_impulse_decay_score:
```
0.3926
```
features_opposing_wick_pressure:
```
0.2764
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.2121
```
features_body_ratio:
```
0.4101
```
features_closes_position_ratio:
```
0.5527
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.2908
```
features_distance_to_recent_high:
```
-9.2432
```
features_distance_to_recent_low:
```
3.791
```
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 : -0.0366
obi_top10 : -0.0555
micro_price : 9.02501154
spread_pct : 0.01108
mid_price : 9.0255
bid_wall_price : 9.01
bid_wall_size : 88973.2
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0166
obi_top5_std : 0.0773
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7015
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-25 16:00:00
    [price] => 9.665
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 9.355
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-26 05:00:00
    [price] => 9.56
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-26 07:00:00
    [price] => 9.446
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 9.638
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-26 19:00:00
    [price] => 9.336
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-27 03:00:00
    [price] => 9.47
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 9.275
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-27 06:00:00
    [price] => 9.448
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-27 10:00:00
    [price] => 9.327
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 9.482
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-27 13:00:00
    [price] => 9.266
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 9.479
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 9.217
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 9.351
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 8.761
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 8.972
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-28 15:00:00
    [price] => 8.823
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 9.087
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 8.906
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-28 07:30:00
    [price] => 8.914
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-28 08:30:00
    [price] => 8.837
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-28 10:00:00
    [price] => 8.932
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-28 12:15:00
    [price] => 8.809
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-28 13:00:00
    [price] => 8.909
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-28 13:30:00
    [price] => 8.833
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-28 14:15:00
    [price] => 8.972
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-28 15:15:00
    [price] => 8.823
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-28 18:15:00
    [price] => 9.087
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 8.958
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-28 21:00:00
    [price] => 9.064
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-28 22:30:00
    [price] => 8.971
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 9.049
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-29 02:45:00
    [price] => 8.939
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-29 03:00:00
    [price] => 8.998
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-29 04:00:00
    [price] => 8.906
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-05-29 05:00:00
    [price] => 9.006
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-05-29 05:15:00
    [price] => 8.94
    [kind] => low
    [label] => HL
)

bos_level_long : 8.972
bos_level_short : 0
strategy_details
levels_hl_price:
```
8.906
```
levels_hl_timestamp: 2026-05-29 04:00:00
levels_hh_price:
```
9.087
```
levels_lh_price:
```
9.087
```
levels_lh_timestamp: 2026-05-28 18:00:00
levels_ll_price:
```
8.906
```
demand_zone :
strategy_details
supply_zone_top:
```
9.087
```
supply_zone_bottom:
```
8.973
```
supply_zone_mid:
```
9.03
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.5665
```
regimes
1H : bear_high
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:24	9.01300000	0%
2	02:28	9.01300000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 62%

Trend

Trend Strength

-0.192

Persistence

0.500

High Δ ATR

1.487

Low Δ ATR

1.073

Current Swing

Amp ATR

2.253

Speed

0.225

Efficiency

0.241

Structure

Retracement

0.686

Extension

1.215

Compression

0.673

Entropy

1.000

Breakout Str.

-2.650

Dist High ATR

-0.763

Dist Low ATR

1.577

30 pivots · 29 swings · Last pivot: ↓ 8.9060 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 41%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.466

Strength Score 0.431

Quality Score 0.352

Cleanliness Score 0.221

Structural Quality 0.459

Pullback Score 0.686

Exhaustion Score 0.300

Continuation Score 0.471

Structure Score 0.571

Volatility Expansion 0.119

Momentum Type Score 0.394

Risk Score 0.291

Features

Ema20 Slope

-0.027

Ema50 Slope

-0.070

Ema Alignment Score

0.333

Price Vs Ema20

0.481

Price Vs Ema50

-0.846

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.558

Trend Efficiency

0.241

Impulse Strength

2.799

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.686

Pullback Depth Atr

1.919

Extension From Mean

-0.846

Impulse Decay Score

0.393

Opposing Wick Pressure

0.276

Volatility Percentile

0.100

Volatility Delta

-0.212

Body Ratio

0.410

Closes Position Ratio

0.553

Slope Consistency

0.000

Range Position

0.291

Distance To Recent High

-9.243

Distance To Recent Low

3.791

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7015ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 -0.037

avg 0.017 ± 0.077

OBI Top 10 -0.056

Microstructure

Mid Price

9.0255

Micro Price

9.0250

Spread

0.0111%

↑ Bid Wall (Support)

Price

9.0100

Size

88,973.20

📌 Time Data

Start at	Closed at	Duration
29 May 2026 02:24:34	29 May 2026 08:30:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.013	8.9003	9.286	2.42	8.488

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 9.013
Stop Loss: 8.9003
Take Profit: 9.286

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.9003 - 9.013 = -0.1127
Récompense (distance jusqu'au take profit):

E - TP = 9.013 - 9.286 = -0.273
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.273 / -0.1127 = 2.4224

📌 Position Size

Amount	Margin	Quantity	Leverage
639.7155	100	70.977	6.40

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 -0.1127

Taille de position = 8 / -0.1127 = -70.98

Taille de position USD = -70.98 x 9.013 = -639.74

Donc, tu peux acheter -70.98 avec un stoploss a 8.9003

Avec un position size USD de -639.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.98 x -0.1127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.98 x -0.273 = 19.38

Si Take Profit atteint, tu gagneras 19.38$

Résumé

Taille de position -70.98
Taille de position USD -639.74
Perte potentielle 8
Gain potentiel 19.38
Risk-Reward Ratio 2.4224

📌 Peformances

TP % Target	TP $ Target
3.03 %	19.38 $

SL % Target	SL $ Target
1.25 %	8 $

PNL	PNL %
-8 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3869 %	110.92 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.051
            [rr_ratio] => 0.49
            [high] => 9.03800000
            [low] => 8.96200000
            [mfe_pct] => 0.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T02:24:34-04:00
            [end_at] => 2026-05-29T04:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.16
            [rr_ratio] => 0.24
            [high] => 9.05200000
            [low] => 8.85300000
            [mfe_pct] => 0.43
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T02:24:34-04:00
            [end_at] => 2026-05-29T09:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.03800000
            [high_after] => 9.05200000
            [low_before] => 8.90600000
            [low_after] => 8.90800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#41 / n/a OUT

seuil : top 15 · score du 29/05/2026 02:00

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime