Long Trade on SAHARA

Previous Trade Next Trade

01 Jun 2026 at 05:51:04

Long Trade on SAHARA (BosPullback)

With 4665.02 SAHARA at 0.0337$ per unit. Take profit: 0.03795 (12.75 %) & Stop Loss: 0.03195 (5.08 %)

Long BosPullback on SAHARA (01 Jun 2026 at 05:51:04 to 19:30:00 - 1 day )

With 4665.0222 SAHARA at 0.03366$ per unit.

Position size of 157.0246 $
Take profit at 0.03795 (12.75 %) and Stop Loss at 0.03195 (5.08 %)

That's a 2.51 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.52

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 : bear_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 01/06 05:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium

tf_aligned : 1

01/06 05:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	—
1h	↔ neutral	range	bullish_transition	moderate	fading	expansion_after_compression	range_high	46%	31/05 20:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_high	42%	31/05 21:00
5m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	42%	31/05 21:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=0.48|prog=0.64|zone=weak|ob:bid_pressure(+0.07)
stop_price: 0.03194511
tp_price: 0.03794722
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 : 0.66
trend_strength : -0.1699
trend_persistence : 0.5
high_delta_atr : 0.679
low_delta_atr : -1.2536
current_swing_amp_atr : 3.5015
current_swing_speed : 1.16716
current_swing_efficiency : 0.5224
retracement_ratio : 1.6
extension_ratio : 2.3704
compression_score : 1.2715
swing_entropy : 1
breakout_strength : -0.901
distance_to_last_high_atr : -1.1883
distance_to_last_low_atr : 2.1546
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.03204
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.465
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5497
```
scores_strength_score:
```
0.5851
```
scores_quality_score:
```
0.2919
```
scores_cleanliness_score:
```
0.2157
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1188
```
scores_continuation_score:
```
0.5592
```
scores_structure_score:
```
0.3453
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6824
```
scores_risk_score:
```
0.4665
```
trend_analyzer_1h
features_ema20_slope:
```
0.0012
```
features_ema50_slope:
```
0.0063
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.427
```
features_price_vs_ema50:
```
0.5699
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5685
```
features_trend_efficiency:
```
0.5224
```
features_impulse_strength:
```
3.5015
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.6
```
features_pullback_depth_atr:
```
4.4102
```
features_extension_from_mean:
```
0.5699
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2756
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.7823
```
features_body_ratio:
```
0.604
```
features_closes_position_ratio:
```
0.536
```
features_slope_consistency:
```
0.7701
```
features_range_position:
```
0.4665
```
features_distance_to_recent_high:
```
-2.5639
```
features_distance_to_recent_low:
```
2.242
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : 0.1573
obi_top10 : 0.1879
micro_price : 0.03368871
spread_pct : 0.029691
mid_price : 0.033685
bid_wall_price : 0.0335
bid_wall_size : 1997935
bid_wall_dist_atr :
ask_wall_price : 0.0339
ask_wall_size : 1037479.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1606
obi_top5_std : 0.005
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7209
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-27 09:00:00
    [price] => 0.03211
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-27 13:00:00
    [price] => 0.03363
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-27 14:00:00
    [price] => 0.03209
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-27 19:00:00
    [price] => 0.03346
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-28 01:00:00
    [price] => 0.03167
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-28 03:00:00
    [price] => 0.034
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-28 07:00:00
    [price] => 0.03209
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-28 20:00:00
    [price] => 0.036
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-29 01:00:00
    [price] => 0.03363
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-29 05:00:00
    [price] => 0.03512
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-05-29 17:00:00
    [price] => 0.03249
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-05-30 01:00:00
    [price] => 0.0345
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 0.03187
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 0.03371
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-05-31 15:00:00
    [price] => 0.0323
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-05-31 16:00:00
    [price] => 0.03317
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 0.03408
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-05-31 21:00:00
    [price] => 0.033
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 0.0346
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-01 07:00:00
    [price] => 0.03204
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-05-31 09:00:00
    [price] => 0.03352
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-05-31 11:45:00
    [price] => 0.03243
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-05-31 12:30:00
    [price] => 0.03312
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-05-31 15:30:00
    [price] => 0.0323
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-05-31 16:15:00
    [price] => 0.03317
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-05-31 17:30:00
    [price] => 0.03235
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 0.03408
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-05-31 21:15:00
    [price] => 0.033
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 0.03376
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-05-31 23:30:00
    [price] => 0.03322
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 0.03372
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-01 01:30:00
    [price] => 0.033
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 0.03354
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-01 02:30:00
    [price] => 0.033
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-01 04:45:00
    [price] => 0.0346
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-01 07:00:00
    [price] => 0.03204
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-01 07:30:00
    [price] => 0.03336
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-01 08:30:00
    [price] => 0.03228
    [kind] => low
    [label] => HL
)

bos_level_long : 0.03408
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.03204
```
levels_hl_timestamp: 2026-06-01 07:00:00
levels_hh_price:
```
0.0346
```
levels_lh_price:
```
0.0346
```
levels_lh_timestamp: 2026-06-01 04:00:00
levels_ll_price:
```
0.03204
```
strategy_details
demand_zone_top:
```
0.03254
```
demand_zone_bottom:
```
0.03167
```
demand_zone_mid:
```
0.032105
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8523
```
strategy_details
supply_zone_top:
```
0.03599
```
supply_zone_bottom:
```
0.03474
```
supply_zone_mid:
```
0.035365
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8502
```
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:51	0.03366000	0%
2	05:58	0.03366000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 66%

Trend

Trend Strength

-0.170

Persistence

0.500

High Δ ATR

0.679

Low Δ ATR

-1.254

Current Swing

Amp ATR

3.502

Speed

1.167

Efficiency

0.522

Structure

Retracement

1.600

Extension

2.370

Compression

1.272

Entropy

1.000

Breakout Str.

-0.901

Dist High ATR

-1.188

Dist Low ATR

2.155

29 pivots · 28 swings · Last pivot: ↓ 0.0320 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.550

Strength Score 0.585

Quality Score 0.292

Cleanliness Score 0.216

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.119

Continuation Score 0.559

Structure Score 0.345

Volatility Expansion 0.976

Momentum Type Score 0.682

Risk Score 0.467

Features

Ema20 Slope

0.001

Ema50 Slope

0.006

Ema Alignment Score

1.000

Price Vs Ema20

0.427

Price Vs Ema50

0.570

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.569

Trend Efficiency

0.522

Impulse Strength

3.502

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.600

Pullback Depth Atr

4.410

Extension From Mean

0.570

Impulse Decay Score

0.000

Opposing Wick Pressure

0.276

Volatility Percentile

0.960

Volatility Delta

0.782

Body Ratio

0.604

Closes Position Ratio

0.536

Slope Consistency

0.770

Range Position

0.467

Distance To Recent High

-2.564

Distance To Recent Low

2.242

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7209ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.157

avg 0.161 ± 0.005

OBI Top 10 0.188

Microstructure

Mid Price

0.0337

Micro Price

0.0337

Spread

0.0297%

↑ Bid Wall (Support)

Price

0.0335

Size

1,997,935.00

↓ Ask Wall (Resistance)

Price

0.0339

Size

1,037,479.40

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 05:51:04	02 Jun 2026 19:30:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03366	0.03195	0.03795	2.51	0.01388

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 0.03366
Stop Loss: 0.03195
Take Profit: 0.03795

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03195 - 0.03366 = -0.00171
Récompense (distance jusqu'au take profit):

E - TP = 0.03366 - 0.03795 = -0.00429
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00429 / -0.00171 = 2.5088

📌 Position Size

Amount	Margin	Quantity	Leverage
157.0246	100	4665.0222	1.57

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 -0.00171

Taille de position = 8 / -0.00171 = -4678.36

Taille de position USD = -4678.36 x 0.03366 = -157.47

Donc, tu peux acheter -4678.36 avec un stoploss a 0.03195

Avec un position size USD de -157.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4678.36 x -0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4678.36 x -0.00429 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position -4678.36
Taille de position USD -157.47
Perte potentielle 8
Gain potentiel 20.07
Risk-Reward Ratio 2.5088

📌 Peformances

TP % Target	TP $ Target
12.75 %	20.01 $

SL % Target	SL $ Target
5.08 %	7.98 $

PNL	PNL %
-7.98 $	-5.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.2193 %	142.11 %	43

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.76
            [high] => 0.03426000
            [low] => 0.03332000
            [mfe_pct] => 1.78
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T05:51:04-04:00
            [end_at] => 2026-06-01T07:51:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.85
            [high] => 0.03429000
            [low] => 0.03332000
            [mfe_pct] => 1.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T05:51:04-04:00
            [end_at] => 2026-06-01T12:51:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03404000
            [high_after] => 0.03428000
            [low_before] => 0.03204000
            [low_after] => 0.03332000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#59 / n/a OUT

seuil : top 15 · score du 01/06/2026 05:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime