Long Trade on XAU

Previous Trade Next Trade

29 May 2026 at 10:42:00

Long Trade on XAU (BosPullback)

With 0.32 XAU at 4541.75$ per unit. Take profit: 4603.3171 (1.36 %) & Stop Loss: 4517.1232 (0.54 %)

Long BosPullback on XAU (29 May 2026 at 10:42:00 to 23:40:00 - 2 days )

With 0.3248 XAU at 4541.75$ per unit.

Position size of 1475.3819 $
Take profit at 4603.3171 (1.36 %) and Stop Loss at 4517.1232 (0.54 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8

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 rules_regime : bear_medium_confirmed rules_regime_5m : bear_low Score : 0	ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : bear_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

29/05 10:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_low

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bearish_transition	strong	balanced	volatile_reversal	range_medium	42%	29/05 08:00
1h	↑ up	range	bullish_transition	moderate	grind	compression	bull_low	54%	29/05 13:00
15m	↑ up	transition	bullish_transition	moderate	balanced	expansion	range_low	53%	29/05 14:30
5m	↑ up	range	range	moderate	grind	volatile_reversal	range_low	44%	29/05 14:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.97|prog=0.73|zone=tested
stop_price: 4517.12315625
tp_price: 4603.31710938
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 : 0.76
trend_strength : 0.4052
trend_persistence : 0.5
high_delta_atr : 1.2121
low_delta_atr : 1.0181
current_swing_amp_atr : 1.7409
current_swing_speed : 0.87046
current_swing_efficiency : 0.5375
retracement_ratio : 0.6159
extension_ratio : 1.1348
compression_score : 0.6205
swing_entropy : 1
breakout_strength : -2.21
distance_to_last_high_atr : -0.4407
distance_to_last_low_atr : 1.1919
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4519.16
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : premium
confidence : 0.567
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7393
```
scores_strength_score:
```
0.5323
```
scores_quality_score:
```
0.3747
```
scores_cleanliness_score:
```
0.194
```
scores_structural_quality:
```
0.5225
```
scores_pullback_score:
```
0.6159
```
scores_exhaustion_score:
```
0.4455
```
scores_continuation_score:
```
0.5371
```
scores_structure_score:
```
0.6559
```
scores_volatility_expansion:
```
0.3851
```
scores_momentum_type_score:
```
0.6381
```
scores_risk_score:
```
0.7902
```
trend_analyzer_1h
features_ema20_slope:
```
0.157
```
features_ema50_slope:
```
0.1035
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2391
```
features_price_vs_ema50:
```
2.3624
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.612
```
features_trend_efficiency:
```
0.5375
```
features_impulse_strength:
```
2.8868
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6159
```
features_pullback_depth_atr:
```
1.7779
```
features_extension_from_mean:
```
2.3624
```
features_impulse_decay_score:
```
0.4326
```
features_opposing_wick_pressure:
```
0.263
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
-0.2084
```
features_body_ratio:
```
0.3851
```
features_closes_position_ratio:
```
0.5707
```
features_slope_consistency:
```
0.9788
```
features_range_position:
```
0.7902
```
features_distance_to_recent_high:
```
-2.3686
```
features_distance_to_recent_low:
```
8.9227
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.1192
obi_top10 : -0.1192
micro_price : 4541.31737668
spread_pct : 0.00022
mid_price : 4541.315
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 : -0.069
obi_top5_std : 0.0372
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7149
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-25 12:00:00
    [price] => 4557.13
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-25 23:00:00
    [price] => 4584.42
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-26 01:00:00
    [price] => 4528.66
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-26 03:00:00
    [price] => 4548.86
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-26 09:00:00
    [price] => 4517.3
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 4543.91
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-26 12:00:00
    [price] => 4507.1
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-26 13:00:00
    [price] => 4534.9
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-26 18:00:00
    [price] => 4488.91
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-26 23:00:00
    [price] => 4532.88
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-27 11:00:00
    [price] => 4431.26
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-27 12:00:00
    [price] => 4471.06
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-27 22:00:00
    [price] => 4471.49
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 4373.54
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 4520.49
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-28 23:00:00
    [price] => 4494.51
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 4526.66
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-29 03:00:00
    [price] => 4501
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-29 10:00:00
    [price] => 4548.28
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 4519.16
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 4520.49
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-28 23:45:00
    [price] => 4494.51
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-29 01:15:00
    [price] => 4526.66
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-29 03:00:00
    [price] => 4501
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-29 05:00:00
    [price] => 4520.33
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-29 05:30:00
    [price] => 4508.01
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 4530.15
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-29 07:15:00
    [price] => 4516.52
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-29 07:45:00
    [price] => 4531.3
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-29 08:45:00
    [price] => 4515.5
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-29 09:45:00
    [price] => 4544.79
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-29 10:15:00
    [price] => 4531.45
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-29 12:45:00
    [price] => 4519.16
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 4557.91
    [kind] => high
    [label] => HH
)

bos_level_long : 4526.66
bos_level_short : 0
strategy_details
levels_hl_price:
```
4519.16
```
levels_hl_timestamp: 2026-05-29 12:00:00
levels_hh_price:
```
4548.28
```
levels_lh_price:
```
4548.28
```
levels_lh_timestamp: 2026-05-29 10:00:00
levels_ll_price:
```
4519.16
```
strategy_details
demand_zone_top:
```
4526.66
```
demand_zone_bottom:
```
4498.51
```
demand_zone_mid:
```
4512.585
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.6774
```
supply_zone :
regimes
1H : bull_low
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 76%

Trend

Trend Strength

0.405

Persistence

0.500

High Δ ATR

1.212

Low Δ ATR

1.018

Current Swing

Amp ATR

1.741

Speed

0.870

Efficiency

0.538

Structure

Retracement

0.616

Extension

1.135

Compression

0.621

Entropy

1.000

Breakout Str.

-2.210

Dist High ATR

-0.441

Dist Low ATR

1.192

29 pivots · 28 swings · Last pivot: ↓ 4,519.1600 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 57%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.739

Strength Score 0.532

Quality Score 0.375

Cleanliness Score 0.194

Structural Quality 0.523

Pullback Score 0.616

Exhaustion Score 0.446

Continuation Score 0.537

Structure Score 0.656

Volatility Expansion 0.385

Momentum Type Score 0.638

Risk Score 0.790

Features

Ema20 Slope

0.157

Ema50 Slope

0.104

Ema Alignment Score

1.000

Price Vs Ema20

1.239

Price Vs Ema50

2.362

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.612

Trend Efficiency

0.538

Impulse Strength

2.887

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.616

Pullback Depth Atr

1.778

Extension From Mean

2.362

Impulse Decay Score

0.433

Opposing Wick Pressure

0.263

Volatility Percentile

0.540

Volatility Delta

-0.208

Body Ratio

0.385

Closes Position Ratio

0.571

Slope Consistency

0.979

Range Position

0.790

Distance To Recent High

-2.369

Distance To Recent Low

8.923

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7149ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.119

avg -0.069 ± 0.037

OBI Top 10 -0.119

Microstructure

Mid Price

4,541.3150

Micro Price

4,541.3174

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
29 May 2026 10:42:00	31 May 2026 23:40:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4541.75	4517.1232	4603.3171	2.5	4157.13

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 4541.75
Stop Loss: 4517.1232
Take Profit: 4603.3171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4517.1232 - 4541.75 = -24.6268
Récompense (distance jusqu'au take profit):

E - TP = 4541.75 - 4603.3171 = -61.5671
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -61.5671 / -24.6268 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1475.3819	100	0.3248	14.75

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 -24.6268

Taille de position = 8 / -24.6268 = -0.32

Taille de position USD = -0.32 x 4541.75 = -1453.36

Donc, tu peux acheter -0.32 avec un stoploss a 4517.1232

Avec un position size USD de -1453.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.32 x -24.6268 = 7.88

Si Stop Loss atteint, tu perdras 7.88$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.32 x -61.5671 = 19.7

Si Take Profit atteint, tu gagneras 19.7$

Résumé

Taille de position -0.32
Taille de position USD -1453.36
Perte potentielle 7.88
Gain potentiel 19.7
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.36 %	20 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5522 %	101.84 %	57

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 56.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4598.13000000
            [low] => 4542.30000000
            [mfe_pct] => 1.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-05-29T10:42:00-04:00
            [end_at] => 2026-05-29T12:42:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 56.38
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4598.13000000
            [low] => 4542.30000000
            [mfe_pct] => 1.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-05-29T10:42:00-04:00
            [end_at] => 2026-05-29T17:42:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4557.91000000
            [high_after] => 4598.13000000
            [low_before] => 4519.16000000
            [low_after] => 4542.30000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#20 / n/a OUT

seuil : top 15 · score du 29/05/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime