Long Trade on BCH

Previous Trade Next Trade

31 May 2026 at 02:22:01

Long Trade on BCH (BosPullback)

With 2.6 BCH at 304.58$ per unit. Take profit: 344.185 (13 %) & Stop Loss: 301.5062 (1.01 %)

Long BosPullback on BCH (31 May 2026 at 02:22:01 to 08:00:00 - 5 hours )

With 2.6026 BCH at 304.58$ per unit.

Position size of 792.7143 $
Take profit at 344.185 (13 %) and Stop Loss at 301.5062 (1.01 %)

That's a 12.88 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.78

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 : range_low rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 31/05 02:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

31/05 02:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	71%	30/05 08:00
1h	↓ down	transition	bearish_transition	strong	explosive	compression	bear_high	75%	30/05 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	49%	30/05 10:30
5m	↑ up	range	range	strong	explosive	compression	range_low	48%	30/05 10:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=14|retests=1|break_atr=0.49|prog=0.51|zone=weak
stop_price: 301.50620666
tp_price: 344.185
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.944
trend_strength : 0.0821
trend_persistence : 0.5
high_delta_atr : 0.955
low_delta_atr : 2.6586
current_swing_amp_atr : 2.5867
current_swing_speed : 0.43112
current_swing_efficiency : 0.4712
retracement_ratio : 0.5434
extension_ratio : 0.6501
compression_score : 1.471
swing_entropy : 1
breakout_strength : -4.2589
distance_to_last_high_atr : -1.5642
distance_to_last_low_atr : 1.6003
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
301.67
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.442
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5186
```
scores_strength_score:
```
0.6284
```
scores_quality_score:
```
0.3339
```
scores_cleanliness_score:
```
0.2278
```
scores_structural_quality:
```
0.4208
```
scores_pullback_score:
```
0.5434
```
scores_exhaustion_score:
```
0.3916
```
scores_continuation_score:
```
0.69
```
scores_structure_score:
```
0.6394
```
scores_volatility_expansion:
```
0
```
scores_momentum_type_score:
```
0.4859
```
scores_risk_score:
```
0.1917
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0134
```
features_ema50_slope:
```
-0.0545
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.3413
```
features_price_vs_ema50:
```
-0.7611
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5445
```
features_trend_efficiency:
```
0.4712
```
features_impulse_strength:
```
4.2837
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.5434
```
features_pullback_depth_atr:
```
2.3278
```
features_extension_from_mean:
```
-0.7611
```
features_impulse_decay_score:
```
0.6749
```
features_opposing_wick_pressure:
```
0.2202
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.3956
```
features_body_ratio:
```
0.3993
```
features_closes_position_ratio:
```
0.6186
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.1917
```
features_distance_to_recent_high:
```
-31.3532
```
features_distance_to_recent_low:
```
7.4343
```
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 : -0.0247
obi_top10 : 0.0437
micro_price : 304.87662031
spread_pct : 0.029529
mid_price : 304.835
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 306
ask_wall_size : 1961.004
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0239
obi_top5_std : 0.0021
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7236
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-26 06:00:00
    [price] => 352.24
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-26 07:00:00
    [price] => 347.88
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-26 10:00:00
    [price] => 354.83
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 339.66
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-27 08:00:00
    [price] => 346.06
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-27 14:00:00
    [price] => 338.11
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 347.13
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-28 11:00:00
    [price] => 295.18
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-28 12:00:00
    [price] => 303.82
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 292.9
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 305.56
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-28 22:00:00
    [price] => 295.69
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-29 08:00:00
    [price] => 310.62
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 296.39
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 308.25
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-29 22:00:00
    [price] => 300.13
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-30 02:00:00
    [price] => 305.95
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 296.52
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-30 16:00:00
    [price] => 307.8
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 301.67
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 07:00:00
    [price] => 303.66
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 07:45:00
    [price] => 300.66
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-30 09:30:00
    [price] => 304.22
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-30 10:00:00
    [price] => 302.22
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-30 12:15:00
    [price] => 304.37
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-30 12:45:00
    [price] => 302.92
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-30 14:30:00
    [price] => 307.34
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-30 14:45:00
    [price] => 305.68
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-30 16:30:00
    [price] => 307.8
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-30 17:30:00
    [price] => 305.47
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-30 18:45:00
    [price] => 307.01
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-30 19:30:00
    [price] => 305.42
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-30 20:45:00
    [price] => 306.74
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-30 22:30:00
    [price] => 301.67
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 01:15:00
    [price] => 304.72
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-05-31 02:30:00
    [price] => 301.9
    [kind] => low
    [label] => HL
)

bos_level_long : 305.95
bos_level_short : 0
strategy_details
levels_hl_price:
```
301.67
```
levels_hl_timestamp: 2026-05-30 22:00:00
levels_hh_price:
```
307.8
```
levels_lh_price:
```
307.8
```
levels_lh_timestamp: 2026-05-30 16:00:00
levels_ll_price:
```
301.67
```
strategy_details
demand_zone_top:
```
302.68
```
demand_zone_bottom:
```
296.39
```
demand_zone_mid:
```
299.535
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8927
```
strategy_details
supply_zone_top:
```
307.8
```
supply_zone_bottom:
```
304.26
```
supply_zone_mid:
```
306.03
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7003
```
regimes
1H : bear_medium
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	02:22	304.58000000	0%
2	02:29	304.58000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 94%

Trend

Trend Strength

0.082

Persistence

0.500

High Δ ATR

0.955

Low Δ ATR

2.659

Current Swing

Amp ATR

2.587

Speed

0.431

Efficiency

0.471

Structure

Retracement

0.543

Extension

0.650

Compression

1.471

Entropy

1.000

Breakout Str.

-4.259

Dist High ATR

-1.564

Dist Low ATR

1.600

26 pivots · 25 swings · Last pivot: ↓ 301.6700 @ bar 141

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 44%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.519

Strength Score 0.628

Quality Score 0.334

Cleanliness Score 0.228

Structural Quality 0.421

Pullback Score 0.543

Exhaustion Score 0.392

Continuation Score 0.690

Structure Score 0.639

Volatility Expansion 0.000

Momentum Type Score 0.486

Risk Score 0.192

Features

Ema20 Slope

-0.013

Ema50 Slope

-0.055

Ema Alignment Score

0.333

Price Vs Ema20

0.341

Price Vs Ema50

-0.761

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

Trend Efficiency

0.471

Impulse Strength

4.284

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.543

Pullback Depth Atr

2.328

Extension From Mean

-0.761

Impulse Decay Score

0.675

Opposing Wick Pressure

0.220

Volatility Percentile

0.000

Volatility Delta

-0.396

Body Ratio

0.399

Closes Position Ratio

0.619

Slope Consistency

0.000

Range Position

0.192

Distance To Recent High

-31.353

Distance To Recent Low

7.434

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7236ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.025

avg -0.024 ± 0.002

OBI Top 10 0.044

Microstructure

Mid Price

304.8350

Micro Price

304.8766

Spread

0.0295%

↓ Ask Wall (Resistance)

Price

306.0000

Size

1,961.00

📌 Time Data

Start at	Closed at	Duration
31 May 2026 02:22:01	31 May 2026 08:00:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
304.58	301.5062	344.185	12.88	234.86

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 304.58
Stop Loss: 301.5062
Take Profit: 344.185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 301.5062 - 304.58 = -3.0738
Récompense (distance jusqu'au take profit):

E - TP = 304.58 - 344.185 = -39.605
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -39.605 / -3.0738 = 12.8847

📌 Position Size

Amount	Margin	Quantity	Leverage
792.7143	100	2.6026	7.93

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 -3.0738

Taille de position = 8 / -3.0738 = -2.6

Taille de position USD = -2.6 x 304.58 = -791.91

Donc, tu peux acheter -2.6 avec un stoploss a 301.5062

Avec un position size USD de -791.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.6 x -3.0738 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.6 x -39.605 = 102.97

Si Take Profit atteint, tu gagneras 102.97$

Résumé

Taille de position -2.6
Taille de position USD -791.91
Perte potentielle 7.99
Gain potentiel 102.97
Risk-Reward Ratio 12.8847

📌 Peformances

TP % Target	TP $ Target
13 %	103.08 $

SL % Target	SL $ Target
1.01 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1557 %	114.52 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 344.185
            [entry_price] => 304.58
            [stop_loss] => 301.19882
            [rr_ratio] => 11.71
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 12:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.56
            [max_drawdown] => 0.63
            [rr_ratio] => 4.06
            [high] => 307.14000000
            [low] => 303.95000000
            [mfe_pct] => 0.84
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T02:22:01-04:00
            [end_at] => 2026-05-31T04:22:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1
            [max_drawdown] => 3.52
            [rr_ratio] => 0.88
            [high] => 307.68000000
            [low] => 301.06000000
            [mfe_pct] => 1.02
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T02:22:01-04:00
            [end_at] => 2026-05-31T09:22:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 305.30000000
            [high_after] => 307.68000000
            [low_before] => 301.90000000
            [low_after] => 301.06000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#45 / n/a OUT

seuil : top 15 · score du 31/05/2026 02:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime