01 Jun 2026 at 22:26:56

Long Trade on INJ (BosPullback)

With 46.14 INJ at 6.933$ per unit. Take profit: 7.3665 (6.25 %) & Stop Loss: 6.7596 (2.5 %)

Long BosPullback on INJ (01 Jun 2026 at 22:26:56 to 11:30:00 - 13 hours )

With 46.1374 INJ at 6.933$ per unit.

Position size of 319.8708 $
Take profit at 7.3665 (6.25 %) and Stop Loss at 6.7596 (2.5 %)

That's a 2.5 RR Trade
Duration: 13 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 10
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 : range_high

rules_regime : bear_high

rules_regime_4h : bear_medium_confirmed

tf_aligned : 1

01/06 22:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition moderate grind compression bull_high
84%
02/06 00:00
1h ↑ up range range moderate balanced expansion bull_high
80%
02/06 02:00
15m ↔ neutral range range moderate grind compression bull_high
73%
02/06 02:15
5m ↔ neutral range range moderate grind expansion range_high
49%
02/06 02:15

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.42|prog=0.39|zone=tested
  4. stop_price: 6.75960497
  5. tp_price: 7.36648759
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.661
  12. trend_strength : 0.1693
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.5058
  15. low_delta_atr : -0.7357
  16. current_swing_amp_atr : 2.7047
  17. current_swing_speed : 0.90157
  18. current_swing_efficiency : 0.5027
  19. retracement_ratio : 1.3429
  20. extension_ratio : 1.757
  21. compression_score : 0.7318
  22. swing_entropy : 1
  23. breakout_strength : -0.3781
  24. distance_to_last_high_atr : -1.7677
  25. distance_to_last_low_atr : 1.1138
  26. pivot_count : 36
  27. swing_count : 35
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    6.779
  31. last_pivot_index:
    145
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.489
  46. state : up_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6482
  49. scores_strength_score:
    0.5094
  50. scores_quality_score:
    0.3754
  51. scores_cleanliness_score:
    0.2649
  52. scores_structural_quality:
    0.4658
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2302
  55. scores_continuation_score:
    0.5652
  56. scores_structure_score:
    0.4846
  57. scores_volatility_expansion:
    0.892
  58. scores_momentum_type_score:
    0.6781
  59. scores_risk_score:
    0.835
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0518
  62. features_ema50_slope:
    0.0553
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    0.559
  65. features_price_vs_ema50:
    1.3976
  66. features_recent_hh_hl_score:
    0.7
  67. features_recent_lh_ll_score:
    0.3
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4702
  72. features_trend_efficiency:
    0.5027
  73. features_impulse_strength:
    2.7047
  74. features_directional_candle_ratio:
    0.5
  75. features_pullback_depth_ratio:
    1.3429
  76. features_pullback_depth_atr:
    3.0175
  77. features_extension_from_mean:
    1.3976
  78. features_impulse_decay_score:
    0.1215
  79. features_opposing_wick_pressure:
    0.2372
  80. features_volatility_percentile:
    0.82
  81. features_volatility_delta:
    0.3116
  82. features_body_ratio:
    0.5962
  83. features_closes_position_ratio:
    0.5468
  84. features_slope_consistency:
    0.7805
  85. features_range_position:
    0.835
  86. features_distance_to_recent_high:
    -1.6959
  87. features_distance_to_recent_low:
    8.5825
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.071
  99. obi_top10 : -0.0369
  100. micro_price : 6.99861522
  101. spread_pct : 0.028584
  102. mid_price : 6.998
  103. bid_wall_price : 6.96
  104. bid_wall_size : 22952.04
  105. bid_wall_dist_atr :
  106. ask_wall_price : 7.02
  107. ask_wall_size : 20602.04
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0546
  111. obi_top5_std : 0.0463
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7106
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-29 15:00:00
        [price] => 6.707
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-29 19:00:00
        [price] => 6.296
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-29 20:00:00
        [price] => 6.618
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-30 00:00:00
        [price] => 6.314
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-30 06:00:00
        [price] => 7.05
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-30 08:00:00
        [price] => 6.436
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-30 15:00:00
        [price] => 6.963
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-31 04:00:00
        [price] => 6.435
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-05-31 05:00:00
        [price] => 6.65
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-05-31 10:00:00
        [price] => 6.444
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-05-31 12:00:00
        [price] => 6.742
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-05-31 17:00:00
        [price] => 6.292
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-05-31 23:00:00
        [price] => 6.641
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-01 02:00:00
        [price] => 6.41
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-01 03:00:00
        [price] => 6.702
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-01 08:00:00
        [price] => 6.391
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-01 16:00:00
        [price] => 7.244
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-01 17:00:00
        [price] => 6.923
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-01 19:00:00
        [price] => 7.343
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-01 22:00:00
        [price] => 6.779
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-01 02:00:00
        [price] => 6.578
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-01 02:15:00
        [price] => 6.41
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-01 03:30:00
        [price] => 6.702
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-01 04:45:00
        [price] => 6.453
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-01 05:15:00
        [price] => 6.694
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-01 08:00:00
        [price] => 6.391
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-01 11:30:00
        [price] => 6.76
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-01 12:00:00
        [price] => 6.558
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-01 12:45:00
        [price] => 6.865
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-01 13:45:00
        [price] => 6.668
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-01 14:30:00
        [price] => 6.89
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-01 14:45:00
        [price] => 6.691
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-06-01 16:30:00
        [price] => 7.244
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-06-01 17:30:00
        [price] => 6.923
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-06-01 19:45:00
        [price] => 7.343
        [kind] => high
        [label] => HH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-06-01 22:00:00
        [price] => 6.779
        [kind] => low
        [label] => LL
    )
    
  159. pivots_15m_16:
    Array
    (
        [time] => 2026-06-01 23:00:00
        [price] => 7.092
        [kind] => high
        [label] => LH
    )
    
  160. bos_level_long : 7.244
  161. bos_level_short : 0
  162. strategy_details
  163. levels_hl_price:
    6.779
  164. levels_hl_timestamp: 2026-06-01 22:00:00
  165. levels_hh_price:
    7.343
  166. levels_lh_price:
    7.343
  167. levels_lh_timestamp: 2026-06-01 19:00:00
  168. levels_ll_price:
    6.779
  169. strategy_details
  170. demand_zone_top:
    6.694
  171. demand_zone_bottom:
    6.391
  172. demand_zone_mid:
    6.5425
  173. demand_zone_freshness: tested
  174. demand_zone_strength:
    0.772
  175. strategy_details
  176. supply_zone_top:
    7.343
  177. supply_zone_bottom:
    6.978
  178. supply_zone_mid:
    7.1605
  179. supply_zone_freshness: tested
  180. supply_zone_strength:
    0.7106
  181. ¸
  182. regimes
  183. 1H : bull_high
  184. 15m : range_high
  185. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 66%

Trend

Trend Strength
0.169
Persistence
0.500
High Δ ATR
0.506
Low Δ ATR
-0.736

Current Swing

Amp ATR
2.705
Speed
0.902
Efficiency
0.503

Structure

Retracement
1.343
Extension
1.757
Compression
0.732
Entropy
1.000
Breakout Str.
-0.378
Dist High ATR
-1.768
Dist Low ATR
1.114
36 pivots · 35 swings · Last pivot: ↓ 6.7790 @ bar 145

Trend Analyzer 1H

1H ↑ up up_range_balanced
Confidence 49%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.648
Strength Score 0.509
Quality Score 0.375
Cleanliness Score 0.265
Structural Quality 0.466
Pullback Score 1.000
Exhaustion Score 0.230
Continuation Score 0.565
Structure Score 0.485
Volatility Expansion 0.892
Momentum Type Score 0.678
Risk Score 0.835
Features
Ema20 Slope
0.052
Ema50 Slope
0.055
Ema Alignment Score
1.000
Price Vs Ema20
0.559
Price Vs Ema50
1.398
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
-1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.470
Trend Efficiency
0.503
Impulse Strength
2.705
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.343
Pullback Depth Atr
3.018
Extension From Mean
1.398
Impulse Decay Score
0.122
Opposing Wick Pressure
0.237
Volatility Percentile
0.820
Volatility Delta
0.312
Body Ratio
0.596
Closes Position Ratio
0.547
Slope Consistency
0.781
Range Position
0.835
Distance To Recent High
-1.696
Distance To Recent Low
8.583
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7106ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.071
avg -0.055 ± 0.046
OBI Top 10 -0.037

Microstructure

Mid Price
6.9980
Micro Price
6.9986
Spread
0.0286%

↑ Bid Wall (Support)

Price
6.9600
Size
22,952.04

↓ Ask Wall (Resistance)

Price
7.0200
Size
20,602.04

📌 Time Data

Start at Closed at Duration
01 Jun 2026
22:26:56
02 Jun 2026
11:30:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.933 6.7596 7.3665 2.5 4.962
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 6.933
  • Stop Loss: 6.7596
  • Take Profit: 7.3665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7596 - 6.933 = -0.1734

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.933 - 7.3665 = -0.4335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4335 / -0.1734 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
319.8708 100 46.1374 3.20
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 -0.1734

Taille de position = 8 / -0.1734 = -46.14

Taille de position USD = -46.14 x 6.933 = -319.89

Donc, tu peux acheter -46.14 avec un stoploss a 6.7596

Avec un position size USD de -319.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.14 x -0.1734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.14 x -0.4335 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -46.14
  • Taille de position USD -319.89
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
6.25 % 20 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8559 % 114.19 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.28700000
            [low] => 7.02100000
            [mfe_pct] => 5.11
            [mae_pct] => -1.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T22:26:56-04:00
            [end_at] => 2026-06-02T00:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.034
            [rr_ratio] => 10.41
            [high] => 7.28700000
            [low] => 6.89900000
            [mfe_pct] => 5.11
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 10.41
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T22:26:56-04:00
            [end_at] => 2026-06-02T05:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.09200000
            [high_after] => 7.28700000
            [low_before] => 6.83300000
            [low_after] => 6.89900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#33 / n/a OUT
seuil : top 15 · score du 01/06/2026 22:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime