Long Trade on XAU

Previous Trade Next Trade

31 May 2026 at 10:17:39

Long Trade on XAU (BosPullback)

With 1.94 XAU at 4546.47$ per unit. Take profit: 4556.7961 (0.23 %) & Stop Loss: 4542.3396 (0.091 %)

Long BosPullback on XAU (31 May 2026 at 10:17:39 to 16:05:00 - 5 hours )

With 1.9368 XAU at 4546.47$ per unit.

Position size of 8805.8182 $
Take profit at 4556.7961 (0.23 %) and Stop Loss at 4542.3396 (0.091 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.31

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 10:01

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 10:01

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	↑ up	range	range	strong	grind	compression	range_medium	54%	31/05 12:00
1h	↑ up	range	range	moderate	grind	normal	range_low	50%	31/05 14:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	normal	range_low	46%	31/05 14:00
5m	↔ neutral	range	range	moderate	balanced	expansion	range_low	47%	31/05 14:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.94
reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.52|prog=0.40|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 4542.3395763
tp_price: 4556.79605926
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.99
trend_strength : -0.0051
trend_persistence : 0.5
high_delta_atr : 1.6553
low_delta_atr : 1.2513
current_swing_amp_atr : 1.7969
current_swing_speed : 0.44922
current_swing_efficiency : 0.3001
retracement_ratio : 0.6101
extension_ratio : 1.2599
compression_score : 0.5841
swing_entropy : 1
breakout_strength : -2.0305
distance_to_last_high_atr : -1.1791
distance_to_last_low_atr : 0.7792
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
4542.69
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.537
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6931
```
scores_strength_score:
```
0.4364
```
scores_quality_score:
```
0.3593
```
scores_cleanliness_score:
```
0.2219
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.6101
```
scores_exhaustion_score:
```
0.3854
```
scores_continuation_score:
```
0.5366
```
scores_structure_score:
```
0.6441
```
scores_volatility_expansion:
```
0.3976
```
scores_momentum_type_score:
```
0.55
```
scores_risk_score:
```
0.77
```
trend_analyzer_1h
features_ema20_slope:
```
0.0592
```
features_ema50_slope:
```
0.0895
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3158
```
features_price_vs_ema50:
```
1.8846
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5561
```
features_trend_efficiency:
```
0.3001
```
features_impulse_strength:
```
2.7206
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.6101
```
features_pullback_depth_atr:
```
1.6599
```
features_extension_from_mean:
```
1.8846
```
features_impulse_decay_score:
```
0.37
```
features_opposing_wick_pressure:
```
0.2901
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
0.0804
```
features_body_ratio:
```
0.4993
```
features_closes_position_ratio:
```
0.489
```
features_slope_consistency:
```
0.7642
```
features_range_position:
```
0.77
```
features_distance_to_recent_high:
```
-12.1763
```
features_distance_to_recent_low:
```
40.7598
```
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 : 0.4116
obi_top10 : 0.4116
micro_price : 4545.56521739
spread_pct : 0.00022
mid_price : 4545.565
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 : 0.4271
obi_top5_std : 0.021
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7216
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 4598.13
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 4536.01
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-05-31 01:00:00
    [price] => 4544.16
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-31 04:00:00
    [price] => 4536.62
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-05-31 05:00:00
    [price] => 4552.19
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-05-31 09:00:00
    [price] => 4542.69
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-30 14:30:00
    [price] => 4546.37
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-30 17:30:00
    [price] => 4540.54
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-30 17:45:00
    [price] => 4543.07
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-30 19:45:00
    [price] => 4539.09
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-30 20:00:00
    [price] => 4542.78
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-30 21:30:00
    [price] => 4536.79
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-30 21:45:00
    [price] => 4540.04
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-30 22:45:00
    [price] => 4536.32
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 01:15:00
    [price] => 4544.16
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 04:45:00
    [price] => 4536.62
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-05-31 05:30:00
    [price] => 4552.19
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-05-31 09:45:00
    [price] => 4542.69
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 4548.81
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-05-31 10:45:00
    [price] => 4543.71
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-05-31 13:00:00
    [price] => 4550.84
    [kind] => high
    [label] => HH
)

bos_level_long : 4544.16
bos_level_short : 0
strategy_details
levels_hl_price:
```
4542.69
```
levels_hl_timestamp: 2026-05-31 09:00:00
levels_hh_price:
```
4552.19
```
levels_lh_price:
```
4552.19
```
levels_lh_timestamp: 2026-05-31 05:00:00
levels_ll_price:
```
4542.69
```
demand_zone :
supply_zone :
regimes
1H : range_low
15m : range_low

Signaux confirmants (4)

#	Heure	Entry	Δ
1	10:17	4546.47000000	0%
2	10:46	4547.32000000	+0.019%
3	10:54	4546.87000000	+0.009%
4	10:59	4546.87000000	+0.009%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 99%

Trend

Trend Strength

-0.005

Persistence

0.500

High Δ ATR

1.655

Low Δ ATR

1.251

Current Swing

Amp ATR

1.797

Speed

0.449

Efficiency

0.300

Structure

Retracement

0.610

Extension

1.260

Compression

0.584

Entropy

1.000

Breakout Str.

-2.031

Dist High ATR

-1.179

Dist Low ATR

0.779

27 pivots · 26 swings · Last pivot: ↓ 4,542.6900 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 54%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.693

Strength Score 0.436

Quality Score 0.359

Cleanliness Score 0.222

Structural Quality 0.472

Pullback Score 0.610

Exhaustion Score 0.385

Continuation Score 0.537

Structure Score 0.644

Volatility Expansion 0.398

Momentum Type Score 0.550

Risk Score 0.770

Features

Ema20 Slope

0.059

Ema50 Slope

0.090

Ema Alignment Score

1.000

Price Vs Ema20

0.316

Price Vs Ema50

1.885

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.556

Trend Efficiency

0.300

Impulse Strength

2.721

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.610

Pullback Depth Atr

1.660

Extension From Mean

1.885

Impulse Decay Score

0.370

Opposing Wick Pressure

0.290

Volatility Percentile

0.240

Volatility Delta

0.080

Body Ratio

0.499

Closes Position Ratio

0.489

Slope Consistency

0.764

Range Position

0.770

Distance To Recent High

-12.176

Distance To Recent Low

40.760

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7216ms Confidence avant OB : 79% → 94%

Order Book Imbalance

OBI Top 5 0.412

avg 0.427 ± 0.021

OBI Top 10 0.412

Microstructure

Mid Price

4,545.5650

Micro Price

4,545.5652

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
31 May 2026 10:17:39	31 May 2026 16:05:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4546.47	4542.3396	4556.7961	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 4546.47
Stop Loss: 4542.3396
Take Profit: 4556.7961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4542.3396 - 4546.47 = -4.1304
Récompense (distance jusqu'au take profit):

E - TP = 4546.47 - 4556.7961 = -10.326099999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.326099999999 / -4.1304 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
8805.8182	100	1.9368	88.06

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 -4.1304

Taille de position = 8 / -4.1304 = -1.94

Taille de position USD = -1.94 x 4546.47 = -8820.15

Donc, tu peux acheter -1.94 avec un stoploss a 4542.3396

Avec un position size USD de -8820.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.94 x -4.1304 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.94 x -10.326099999999 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -1.94
Taille de position USD -8820.15
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
0.23 %	20 $

SL % Target	SL $ Target
0.091 %	8 $

PNL	PNL %
-8 $	-0.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0944 %	103.96 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4556.7961
            [entry_price] => 4546.47
            [stop_loss] => 4541.92656
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-31 20:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4556.7961
            [entry_price] => 4546.47
            [stop_loss] => 4541.51352
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-31 20:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4556.7961
            [entry_price] => 4546.47
            [stop_loss] => 4541.10048
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-31 20:15:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4099999999999
            [max_drawdown] => 1.7700000000004
            [rr_ratio] => 1.36
            [high] => 4548.88000000
            [low] => 4544.70000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-05-31T10:17:39-04:00
            [end_at] => 2026-05-31T12:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4099999999999
            [max_drawdown] => 6.4700000000003
            [rr_ratio] => 0.37
            [high] => 4548.88000000
            [low] => 4540.00000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-05-31T10:17:39-04:00
            [end_at] => 2026-05-31T17:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4550.84000000
            [high_after] => 4548.88000000
            [low_before] => 4543.71000000
            [low_after] => 4540.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#51 / n/a OUT

seuil : top 15 · score du 31/05/2026 10:00

Signal Confidence

94 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime