Long Trade on MU

Previous Trade Next Trade

03 Jun 2026 at 10:34:31

Long Trade on MU (BosPullback)

With 0.24 MU at 1072.35$ per unit. Take profit: 1155.8154 (7.78 %) & Stop Loss: 1038.9638 (3.11 %)

Long BosPullback on MU (03 Jun 2026 at 10:34:31 to 04:25:00 - 17 hours )

With 0.2396 MU at 1072.35$ per unit.

Position size of 256.9568 $
Take profit at 1155.8154 (7.78 %) and Stop Loss at 1038.9638 (3.11 %)

That's a 2.5 RR Trade
Duration: 17 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.62

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_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 10:04

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 10:04

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

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	range	range	moderate	fading	volatile_reversal	bull_high	63%	03/06 04:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	78%	03/06 10:00
15m	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_medium_confirmed	66%	03/06 10:15
5m	↑ up	range	range	moderate	balanced	volatile_reversal	bull_low	41%	03/06 10:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=0.36|prog=0.66|zone=weak
stop_price: 1038.96383835
tp_price: 1155.81540412
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 : 0.812
trend_strength : 0.0942
trend_persistence : 0.5
high_delta_atr : 0.8177
low_delta_atr : -0.4136
current_swing_amp_atr : 3.5395
current_swing_speed : 1.17984
current_swing_efficiency : 0.5899
retracement_ratio : 1.1456
extension_ratio : 1.6088
compression_score : 1.0358
swing_entropy : 1
breakout_strength : -1.7207
distance_to_last_high_atr : -1.1196
distance_to_last_low_atr : 2.1343
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1040.82
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.515
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6661
```
scores_strength_score:
```
0.6127
```
scores_quality_score:
```
0.4027
```
scores_cleanliness_score:
```
0.2002
```
scores_structural_quality:
```
0.5683
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2878
```
scores_continuation_score:
```
0.5551
```
scores_structure_score:
```
0.5315
```
scores_volatility_expansion:
```
0.7222
```
scores_momentum_type_score:
```
0.6662
```
scores_risk_score:
```
0.879
```
trend_analyzer_1h
features_ema20_slope:
```
0.0465
```
features_ema50_slope:
```
0.0612
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4909
```
features_price_vs_ema50:
```
1.4795
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5995
```
features_trend_efficiency:
```
0.5899
```
features_impulse_strength:
```
3.8688
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.1456
```
features_pullback_depth_atr:
```
4.4321
```
features_extension_from_mean:
```
1.4795
```
features_impulse_decay_score:
```
0.1956
```
features_opposing_wick_pressure:
```
0.3204
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.0093
```
features_body_ratio:
```
0.4892
```
features_closes_position_ratio:
```
0.5086
```
features_slope_consistency:
```
0.8585
```
features_range_position:
```
0.879
```
features_distance_to_recent_high:
```
-1.0614
```
features_distance_to_recent_low:
```
7.7124
```
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 : -0.1412
obi_top10 : -0.1412
micro_price : 1072.47069498
spread_pct : 0.017717
mid_price : 1072.485
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 : -0.1238
obi_top5_std : 0.0163
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7104
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-29 09:00:00
    [price] => 963.98
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-29 12:00:00
    [price] => 938.63
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-29 14:00:00
    [price] => 981.35
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-29 19:00:00
    [price] => 940.76
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 18:00:00
    [price] => 1003.58
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 00:00:00
    [price] => 976.67
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 1015.91
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 999.53
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 10:00:00
    [price] => 1027.2
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 11:00:00
    [price] => 1001.73
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 1048.26
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 1010.25
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-02 06:00:00
    [price] => 1042.1
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 1022.17
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 1073.42
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 1026.97
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 1076.81
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 1046.93
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 1088.89
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 1040.82
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 1073.42
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 14:45:00
    [price] => 1025
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-02 19:45:00
    [price] => 1076.81
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 23:15:00
    [price] => 1046.93
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 1068.86
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 01:45:00
    [price] => 1056.85
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 05:15:00
    [price] => 1067.22
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 06:15:00
    [price] => 1060.9
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 08:00:00
    [price] => 1072.73
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 08:15:00
    [price] => 1066.31
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 09:00:00
    [price] => 1086.19
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 1078.23
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-03 10:15:00
    [price] => 1088.89
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-03 12:00:00
    [price] => 1071.86
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-03 13:30:00
    [price] => 1090.46
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-03 13:45:00
    [price] => 1040.82
    [kind] => low
    [label] => LL
)

bos_level_long : 1076.81
bos_level_short : 0
strategy_details
levels_hl_price:
```
1040.82
```
levels_hl_timestamp: 2026-06-03 13:00:00
levels_hh_price:
```
1088.89
```
levels_lh_price:
```
1088.89
```
levels_lh_timestamp: 2026-06-03 10:00:00
levels_ll_price:
```
1040.82
```
strategy_details
demand_zone_top:
```
1042.1
```
demand_zone_bottom:
```
1022.17
```
demand_zone_mid:
```
1032.135
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7723
```
strategy_details
supply_zone_top:
```
1088.89
```
supply_zone_bottom:
```
1076.92
```
supply_zone_mid:
```
1082.905
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8859
```
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.818

Low Δ ATR

-0.414

Current Swing

Amp ATR

3.540

Speed

1.180

Efficiency

0.590

Structure

Retracement

1.146

Extension

1.609

Compression

1.036

Entropy

1.000

Breakout Str.

-1.721

Dist High ATR

-1.120

Dist Low ATR

2.134

26 pivots · 25 swings · Last pivot: ↓ 1,040.8200 @ bar 148

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.666

Strength Score 0.613

Quality Score 0.403

Cleanliness Score 0.200

Structural Quality 0.568

Pullback Score 1.000

Exhaustion Score 0.288

Continuation Score 0.555

Structure Score 0.532

Volatility Expansion 0.722

Momentum Type Score 0.666

Risk Score 0.879

Features

Ema20 Slope

0.047

Ema50 Slope

0.061

Ema Alignment Score

1.000

Price Vs Ema20

0.491

Price Vs Ema50

1.480

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

-1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.600

Trend Efficiency

0.590

Impulse Strength

3.869

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.146

Pullback Depth Atr

4.432

Extension From Mean

1.480

Impulse Decay Score

0.196

Opposing Wick Pressure

0.320

Volatility Percentile

0.860

Volatility Delta

0.009

Body Ratio

0.489

Closes Position Ratio

0.509

Slope Consistency

0.859

Range Position

0.879

Distance To Recent High

-1.061

Distance To Recent Low

7.712

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7104ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.141

avg -0.124 ± 0.016

OBI Top 10 -0.141

Microstructure

Mid Price

1,072.4850

Micro Price

1,072.4707

Spread

0.0177%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 10:34:31	04 Jun 2026 04:25:00	17 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1072.35	1038.9638	1155.8154	2.5	1117.91

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 1072.35
Stop Loss: 1038.9638
Take Profit: 1155.8154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1038.9638 - 1072.35 = -33.3862
Récompense (distance jusqu'au take profit):

E - TP = 1072.35 - 1155.8154 = -83.4654
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -83.4654 / -33.3862 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
256.9568	100	0.2396	2.57

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 -33.3862

Taille de position = 8 / -33.3862 = -0.24

Taille de position USD = -0.24 x 1072.35 = -257.36

Donc, tu peux acheter -0.24 avec un stoploss a 1038.9638

Avec un position size USD de -257.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.24 x -33.3862 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.24 x -83.4654 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -0.24
Taille de position USD -257.36
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.78 %	20 $

SL % Target	SL $ Target
3.11 %	8 $

PNL	PNL %
-8 $	-3.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3879 %	108.82 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0900000000001
            [max_drawdown] => 17.11
            [rr_ratio] => 0.3
            [high] => 1077.44000000
            [low] => 1055.24000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T10:34:31-04:00
            [end_at] => 2026-06-03T12:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 17.51
            [max_drawdown] => 27.71
            [rr_ratio] => 0.63
            [high] => 1089.86000000
            [low] => 1044.64000000
            [mfe_pct] => 1.63
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T10:34:31-04:00
            [end_at] => 2026-06-03T17:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1090.46000000
            [high_after] => 1089.86000000
            [low_before] => 1040.82000000
            [low_after] => 1055.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#29 / n/a OUT

seuil : top 15 · score du 03/06/2026 09:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime