Long Trade on XPL

Previous Trade Next Trade

01 Jun 2026 at 22:37:51

Long Trade on XPL (BosPullback)

With 2059.32 XPL at 0.0928$ per unit. Take profit: 0.1025 (10.45 %) & Stop Loss: 0.08892 (4.18 %)

Long BosPullback on XPL (01 Jun 2026 at 22:37:51 to 10:25:00 - 11 hours )

With 2059.3187 XPL at 0.0928$ per unit.

Position size of 191.1048 $
Take profit at 0.1025 (10.45 %) and Stop Loss at 0.08892 (4.18 %)

That's a 2.5 RR Trade
Duration: 11 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.35

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 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 : 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	↔ neutral	range	range	moderate	fading	compression	bear_high	65%	01/06 04:00
1h	↓ down	range	range	strong	explosive	expansion_after_compression	bear_high	70%	01/06 05:00
15m	↔ neutral	range	range	strong	balanced	expansion	bear_high	71%	01/06 05:30
5m	↓ down	transition	bearish_transition	strong	balanced	compression	bear_medium	73%	01/06 06:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.61|prog=0.67|zone=weak
stop_price: 0.08891522
tp_price: 0.10251195
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 : 0.381
trend_strength : 0.0512
trend_persistence : 0.5
high_delta_atr : 1.2808
low_delta_atr : 0.1396
current_swing_amp_atr : 2.5215
current_swing_speed : 1.26075
current_swing_efficiency : 0.715
retracement_ratio : 0.9505
extension_ratio : 1.7406
compression_score : 0.7618
swing_entropy : 1
breakout_strength : -1.9405
distance_to_last_high_atr : -0.8812
distance_to_last_low_atr : 1.8009
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.08913
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.54
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6811
```
scores_strength_score:
```
0.6437
```
scores_quality_score:
```
0.3594
```
scores_cleanliness_score:
```
0.207
```
scores_structural_quality:
```
0.4842
```
scores_pullback_score:
```
0.9505
```
scores_exhaustion_score:
```
0.1947
```
scores_continuation_score:
```
0.589
```
scores_structure_score:
```
0.614
```
scores_volatility_expansion:
```
0.6658
```
scores_momentum_type_score:
```
0.7015
```
scores_risk_score:
```
0.6389
```
trend_analyzer_1h
features_ema20_slope:
```
0.0561
```
features_ema50_slope:
```
0.0277
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.663
```
features_price_vs_ema50:
```
0.8503
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5861
```
features_trend_efficiency:
```
0.715
```
features_impulse_strength:
```
2.7999
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9505
```
features_pullback_depth_atr:
```
2.6613
```
features_extension_from_mean:
```
0.8503
```
features_impulse_decay_score:
```
0.1297
```
features_opposing_wick_pressure:
```
0.2738
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.0507
```
features_body_ratio:
```
0.4132
```
features_closes_position_ratio:
```
0.5799
```
features_slope_consistency:
```
0.8942
```
features_range_position:
```
0.6389
```
features_distance_to_recent_high:
```
-3.4863
```
features_distance_to_recent_low:
```
6.1678
```
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 : 0.1729
obi_top10 : 0.0934
micro_price : 0.09282374
spread_pct : 0.010774
mid_price : 0.092825
bid_wall_price : 0.0914
bid_wall_size : 588481
bid_wall_dist_atr :
ask_wall_price : 0.0932
ask_wall_size : 512471.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1192
obi_top5_std : 0.0577
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7296
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-28 13:00:00
    [price] => 0.08754
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-28 14:00:00
    [price] => 0.08385
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 0.10019
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 13:00:00
    [price] => 0.09039
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-29 15:00:00
    [price] => 0.09756
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-29 21:00:00
    [price] => 0.08812
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-30 15:00:00
    [price] => 0.09571
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 0.0901
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-31 04:00:00
    [price] => 0.09482
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-31 14:00:00
    [price] => 0.0883
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-05-31 15:00:00
    [price] => 0.09094
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-05-31 19:00:00
    [price] => 0.08776
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 0.09083
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 0.08765
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 0.09189
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-01 08:00:00
    [price] => 0.08572
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 0.09204
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 0.08884
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-01 20:00:00
    [price] => 0.0947
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 0.08913
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 0.09189
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-01 08:15:00
    [price] => 0.08572
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 0.09133
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-01 12:15:00
    [price] => 0.08906
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-01 16:15:00
    [price] => 0.09376
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-01 18:00:00
    [price] => 0.09071
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-01 20:45:00
    [price] => 0.0947
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 0.08913
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-02 00:00:00
    [price] => 0.09368
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 0.09064
    [kind] => low
    [label] => HL
)

bos_level_long : 0.09204
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.08913
```
levels_hl_timestamp: 2026-06-01 22:00:00
levels_hh_price:
```
0.0947
```
levels_lh_price:
```
0.0947
```
levels_lh_timestamp: 2026-06-01 20:00:00
levels_ll_price:
```
0.08913
```
strategy_details
demand_zone_top:
```
0.08919
```
demand_zone_bottom:
```
0.08572
```
demand_zone_mid:
```
0.087455
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8229
```
strategy_details
supply_zone_top:
```
0.09756
```
supply_zone_bottom:
```
0.09111
```
supply_zone_mid:
```
0.094335
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8037
```
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 38%

Trend

Trend Strength

0.051

Persistence

0.500

High Δ ATR

1.281

Low Δ ATR

0.140

Current Swing

Amp ATR

2.522

Speed

1.261

Efficiency

0.715

Structure

Retracement

0.951

Extension

1.741

Compression

0.762

Entropy

1.000

Breakout Str.

-1.941

Dist High ATR

-0.881

Dist Low ATR

1.801

28 pivots · 27 swings · Last pivot: ↓ 0.0891 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 54%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.681

Strength Score 0.644

Quality Score 0.359

Cleanliness Score 0.207

Structural Quality 0.484

Pullback Score 0.951

Exhaustion Score 0.195

Continuation Score 0.589

Structure Score 0.614

Volatility Expansion 0.666

Momentum Type Score 0.702

Risk Score 0.639

Features

Ema20 Slope

0.056

Ema50 Slope

0.028

Ema Alignment Score

1.000

Price Vs Ema20

0.663

Price Vs Ema50

0.850

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.586

Trend Efficiency

0.715

Impulse Strength

2.800

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.951

Pullback Depth Atr

2.661

Extension From Mean

0.850

Impulse Decay Score

0.130

Opposing Wick Pressure

0.274

Volatility Percentile

0.720

Volatility Delta

0.051

Body Ratio

0.413

Closes Position Ratio

0.580

Slope Consistency

0.894

Range Position

0.639

Distance To Recent High

-3.486

Distance To Recent Low

6.168

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7296ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.173

avg 0.119 ± 0.058

OBI Top 10 0.093

Microstructure

Mid Price

0.0928

Micro Price

0.0928

Spread

0.0108%

↑ Bid Wall (Support)

Price

0.0914

Size

588,481.00

↓ Ask Wall (Resistance)

Price

0.0932

Size

512,471.60

📌 Time Data

Start at	Closed at	Duration
01 Jun 2026 22:37:51	02 Jun 2026 10:25:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0928	0.08892	0.1025	2.5	0.09319

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 0.0928
Stop Loss: 0.08892
Take Profit: 0.1025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08892 - 0.0928 = -0.00388
Récompense (distance jusqu'au take profit):

E - TP = 0.0928 - 0.1025 = -0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0097 / -0.00388 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
191.1048	100	2059.3187	1.91

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 -0.00388

Taille de position = 8 / -0.00388 = -2061.86

Taille de position USD = -2061.86 x 0.0928 = -191.34

Donc, tu peux acheter -2061.86 avec un stoploss a 0.08892

Avec un position size USD de -191.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2061.86 x -0.00388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2061.86 x -0.0097 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -2061.86
Taille de position USD -191.34
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
10.45 %	19.98 $

SL % Target	SL $ Target
4.18 %	7.99 $

PNL	PNL %
-7.99 $	-4.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4612 %	106.7 %	35

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.00122
            [rr_ratio] => 3.54
            [high] => 0.09712000
            [low] => 0.09158000
            [mfe_pct] => 4.66
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2026-06-01T22:37:51-04:00
            [end_at] => 2026-06-02T00:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.00171
            [rr_ratio] => 2.53
            [high] => 0.09712000
            [low] => 0.09109000
            [mfe_pct] => 4.66
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2026-06-01T22:37:51-04:00
            [end_at] => 2026-06-02T05:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09368000
            [high_after] => 0.09712000
            [low_before] => 0.09064000
            [low_after] => 0.09109000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#25 / 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