Long Trade on ETH

Previous Trade Next Trade

31 May 2026 at 09:26:06

Long Trade on ETH (BosPullback)

With 0.76 ETH at 2024.19$ per unit. Take profit: 2050.4021 (1.29 %) & Stop Loss: 2013.7052 (0.52 %)

Long BosPullback on ETH (31 May 2026 at 09:26:06 to 10:10:00 - 43 minutes )

With 0.763 ETH at 2024.19$ per unit.

Position size of 1544.4708 $
Take profit at 2050.4021 (1.29 %) and Stop Loss at 2013.7052 (0.52 %)

That's a 2.5 RR Trade
Duration: 43 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.02

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 : range 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 09:01

BTC Market Regime

BTC Market Regime V2

ml_regime : range

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 09:01

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

BTC Correlation

Coin Market Regime

1H_regime : range_low

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	79%	31/05 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	compression	range_low	45%	31/05 12:00
15m	↓ down	transition	bearish_transition	weak	grind	normal	range_low	49%	31/05 13:00
5m	↔ neutral	range	range	moderate	grind	normal	range_low	46%	31/05 13:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=11|retests=1|break_atr=0.31|prog=0.43|zone=invalid
stop_price: 2013.7051658
tp_price: 2050.40208551
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.803
trend_strength : 0.0983
trend_persistence : 0.5
high_delta_atr : 0.8861
low_delta_atr : -0.6982
current_swing_amp_atr : 3.174
current_swing_speed : 0.39675
current_swing_efficiency : 0.3951
retracement_ratio : 1.2616
extension_ratio : 1.8888
compression_score : 0.6489
swing_entropy : 1
breakout_strength : -0.7529
distance_to_last_high_atr : -1.9157
distance_to_last_low_atr : 1.4512
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2014.38
```
last_pivot_index:
```
146
```
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 : 0.451
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.4887
```
scores_strength_score:
```
0.4973
```
scores_quality_score:
```
0.2923
```
scores_cleanliness_score:
```
0.1851
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1168
```
scores_continuation_score:
```
0.5354
```
scores_structure_score:
```
0.3722
```
scores_volatility_expansion:
```
0.1113
```
scores_momentum_type_score:
```
0.4229
```
scores_risk_score:
```
0.3349
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0514
```
features_ema50_slope:
```
-0.0077
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.007
```
features_price_vs_ema50:
```
0.2344
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6297
```
features_trend_efficiency:
```
0.3951
```
features_impulse_strength:
```
3.174
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.2616
```
features_pullback_depth_atr:
```
2.8401
```
features_extension_from_mean:
```
0.2344
```
features_impulse_decay_score:
```
0.0556
```
features_opposing_wick_pressure:
```
0.2963
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.1871
```
features_body_ratio:
```
0.3736
```
features_closes_position_ratio:
```
0.5158
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3349
```
features_distance_to_recent_high:
```
-18.8984
```
features_distance_to_recent_low:
```
9.5155
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
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 : -0.0526
obi_top10 : -0.0526
micro_price : 2024.00066625
spread_pct : 0.000494
mid_price : 2024.005
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 : -0.0344
obi_top5_std : 0.0227
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7252
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 00:00:00
    [price] => 2083.51
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 04:00:00
    [price] => 2055.01
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-27 08:00:00
    [price] => 2095.81
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-27 13:00:00
    [price] => 2050.58
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-27 15:00:00
    [price] => 2079.1
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-27 18:00:00
    [price] => 2042.27
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-27 20:00:00
    [price] => 2065.71
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-28 04:00:00
    [price] => 1966.08
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-28 10:00:00
    [price] => 1997.62
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 1966.3
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-28 18:00:00
    [price] => 2029.2
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-29 02:00:00
    [price] => 1996.22
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-29 06:00:00
    [price] => 2020.74
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 1975.61
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 2045.81
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 2000.94
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-30 15:00:00
    [price] => 2031.15
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 2019.1
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 02:00:00
    [price] => 2037.14
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 2014.38
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 15:00:00
    [price] => 2031.15
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 17:30:00
    [price] => 2018.04
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-30 21:15:00
    [price] => 2030.7
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-30 22:30:00
    [price] => 2019.5
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-30 23:00:00
    [price] => 2025.24
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-30 23:30:00
    [price] => 2019.1
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 02:15:00
    [price] => 2037.14
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 02:30:00
    [price] => 2026.81
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 03:15:00
    [price] => 2035.84
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 07:30:00
    [price] => 2021.62
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 08:00:00
    [price] => 2027.61
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 08:30:00
    [price] => 2022
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 10:15:00
    [price] => 2014.38
    [kind] => low
    [label] => LL
)

bos_level_long : 2031.15
bos_level_short : 0
strategy_details
levels_hl_price:
```
2014.38
```
levels_hl_timestamp: 2026-05-31 10:00:00
levels_hh_price:
```
2037.14
```
levels_lh_price:
```
2037.14
```
levels_lh_timestamp: 2026-05-31 02:00:00
levels_ll_price:
```
2014.38
```
demand_zone :
strategy_details
supply_zone_top:
```
2037.14
```
supply_zone_bottom:
```
2025.53
```
supply_zone_mid:
```
2031.335
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7704
```
regimes
1H : range_low
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 80%

Trend

Trend Strength

0.098

Persistence

0.500

High Δ ATR

0.886

Low Δ ATR

-0.698

Current Swing

Amp ATR

3.174

Speed

0.397

Efficiency

0.395

Structure

Retracement

1.262

Extension

1.889

Compression

0.649

Entropy

1.000

Breakout Str.

-0.753

Dist High ATR

-1.916

Dist Low ATR

1.451

24 pivots · 23 swings · Last pivot: ↓ 2,014.3800 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.489

Strength Score 0.497

Quality Score 0.292

Cleanliness Score 0.185

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.117

Continuation Score 0.535

Structure Score 0.372

Volatility Expansion 0.111

Momentum Type Score 0.423

Risk Score 0.335

Features

Ema20 Slope

-0.051

Ema50 Slope

-0.008

Ema Alignment Score

0.667

Price Vs Ema20

-0.007

Price Vs Ema50

0.234

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.630

Trend Efficiency

0.395

Impulse Strength

3.174

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.262

Pullback Depth Atr

2.840

Extension From Mean

0.234

Impulse Decay Score

0.056

Opposing Wick Pressure

0.296

Volatility Percentile

0.060

Volatility Delta

-0.187

Body Ratio

0.374

Closes Position Ratio

0.516

Slope Consistency

0.000

Range Position

0.335

Distance To Recent High

-18.898

Distance To Recent Low

9.516

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7252ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.053

avg -0.034 ± 0.023

OBI Top 10 -0.053

Microstructure

Mid Price

2,024.0050

Micro Price

2,024.0007

Spread

0.0005%

📌 Time Data

Start at	Closed at	Duration
31 May 2026 09:26:06	31 May 2026 10:10:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2024.19	2013.7052	2050.4021	2.5	1924.82

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 2024.19
Stop Loss: 2013.7052
Take Profit: 2050.4021

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2013.7052 - 2024.19 = -10.4848
Récompense (distance jusqu'au take profit):

E - TP = 2024.19 - 2050.4021 = -26.2121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -26.2121 / -10.4848 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1544.4708	100	0.763	15.44

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 -10.4848

Taille de position = 8 / -10.4848 = -0.76

Taille de position USD = -0.76 x 2024.19 = -1538.38

Donc, tu peux acheter -0.76 avec un stoploss a 2013.7052

Avec un position size USD de -1538.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.76 x -10.4848 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.76 x -26.2121 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

Taille de position -0.76
Taille de position USD -1538.38
Perte potentielle 7.97
Gain potentiel 19.92
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.29 %	20 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6417 %	123.88 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2050.4021
            [entry_price] => 2024.19
            [stop_loss] => 2012.65672
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 14:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2050.4021
            [entry_price] => 2024.19
            [stop_loss] => 2011.60824
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 14:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2050.4021
            [entry_price] => 2024.19
            [stop_loss] => 2010.55976
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2050.4021
            [entry_price] => 2024.19
            [stop_loss] => 2008.4628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-31 14:15:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30999999999995
            [max_drawdown] => 19.61
            [rr_ratio] => 0.02
            [high] => 2024.50000000
            [low] => 2004.58000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T09:26:06-04:00
            [end_at] => 2026-05-31T11:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.30999999999995
            [max_drawdown] => 31.09
            [rr_ratio] => 0.01
            [high] => 2024.50000000
            [low] => 1993.10000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T09:26:06-04:00
            [end_at] => 2026-05-31T16:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2027.50000000
            [high_after] => 2024.50000000
            [low_before] => 2014.38000000
            [low_after] => 1993.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#35 / n/a OUT

seuil : top 15 · score du 31/05/2026 09:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime