Long Trade on MU

Previous Trade Next Trade

03 Jun 2026 at 12:11:46

Long Trade on MU (BosPullback)

With 0.32 MU at 1063.77$ per unit. Take profit: 1126.0003 (5.85 %) & Stop Loss: 1038.8779 (2.34 %)

Long BosPullback on MU (03 Jun 2026 at 12:11:46 to 04:25:00 - 16 hours )

With 0.3214 MU at 1063.77$ per unit.

Position size of 341.8815 $
Take profit at 1126.0003 (5.85 %) and Stop Loss at 1038.8779 (2.34 %)

That's a 2.5 RR Trade
Duration: 16 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.27

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_confirmed rules_regime_5m : bear_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 12:04

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 12:04

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_confirmed	63%	03/06 12:00
1h	↔ neutral	range	range	moderate	grind	expansion	bull_high	74%	03/06 15:00
15m	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	range_high	43%	03/06 15:45
5m	↔ neutral	range	range	moderate	balanced	compression	range_medium	51%	03/06 15:35

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=0.35|prog=0.48|zone=weak
stop_price: 1038.87786852
tp_price: 1126.00032869
atr:
score: 0.93
confidence_pre_ob: 0.93

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 : 0.8058
low_delta_atr : -0.4076
current_swing_amp_atr : 3.5395
current_swing_speed : 1.17983
current_swing_efficiency : 0.5899
retracement_ratio : 1.1456
extension_ratio : 1.6088
compression_score : 1.0358
swing_entropy : 1
breakout_strength : -1.1233
distance_to_last_high_atr : -1.6757
distance_to_last_low_atr : 1.5309
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1040.82
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.534
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6579
```
scores_strength_score:
```
0.5952
```
scores_quality_score:
```
0.3996
```
scores_cleanliness_score:
```
0.2035
```
scores_structural_quality:
```
0.56
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.24
```
scores_continuation_score:
```
0.5662
```
scores_structure_score:
```
0.5315
```
scores_volatility_expansion:
```
0.6954
```
scores_momentum_type_score:
```
0.634
```
scores_risk_score:
```
0.8217
```
trend_analyzer_1h
features_ema20_slope:
```
-0.008
```
features_ema50_slope:
```
0.0374
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0435
```
features_price_vs_ema50:
```
0.9413
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.593
```
features_trend_efficiency:
```
0.5899
```
features_impulse_strength:
```
3.8688
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1456
```
features_pullback_depth_atr:
```
4.4321
```
features_extension_from_mean:
```
0.9413
```
features_impulse_decay_score:
```
0.1956
```
features_opposing_wick_pressure:
```
0.3176
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.0231
```
features_body_ratio:
```
0.4807
```
features_closes_position_ratio:
```
0.489
```
features_slope_consistency:
```
0.7001
```
features_range_position:
```
0.8217
```
features_distance_to_recent_high:
```
-1.5902
```
features_distance_to_recent_low:
```
7.3288
```
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 : 0.0979
obi_top10 : 0.0979
micro_price : 1065.05888889
spread_pct : 0.015024
mid_price : 1065.05
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 : -0.0472
obi_top5_std : 0.1134
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6909
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 15:15:00
    [price] => 1046.57
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 16:30:00
    [price] => 1032.68
    [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
)

pivots_15m_16:

Array
(
    [time] => 2026-06-03 14:30:00
    [price] => 1077.44
    [kind] => high
    [label] => LH
)

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

0.806

Low Δ ATR

-0.408

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.

-1.123

Dist High ATR

-1.676

Dist Low ATR

1.531

24 pivots · 23 swings · Last pivot: ↓ 1,040.8200 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk premium

htf unknown

Scores

Direction Score 0.658

Strength Score 0.595

Quality Score 0.400

Cleanliness Score 0.204

Structural Quality 0.560

Pullback Score 1.000

Exhaustion Score 0.240

Continuation Score 0.566

Structure Score 0.532

Volatility Expansion 0.695

Momentum Type Score 0.634

Risk Score 0.822

Features

Ema20 Slope

-0.008

Ema50 Slope

0.037

Ema Alignment Score

1.000

Price Vs Ema20

0.044

Price Vs Ema50

0.941

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.593

Trend Efficiency

0.590

Impulse Strength

3.869

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.146

Pullback Depth Atr

4.432

Extension From Mean

0.941

Impulse Decay Score

0.196

Opposing Wick Pressure

0.318

Volatility Percentile

0.800

Volatility Delta

0.023

Body Ratio

0.481

Closes Position Ratio

0.489

Slope Consistency

0.700

Range Position

0.822

Distance To Recent High

-1.590

Distance To Recent Low

7.329

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6909ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.098

avg -0.047 ± 0.113

OBI Top 10 0.098

Microstructure

Mid Price

1,065.0500

Micro Price

1,065.0589

Spread

0.0150%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 12:11:46	04 Jun 2026 04:25:00	16 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1063.77	1038.8779	1126.0003	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 1063.77
Stop Loss: 1038.8779
Take Profit: 1126.0003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1038.8779 - 1063.77 = -24.8921
Récompense (distance jusqu'au take profit):

E - TP = 1063.77 - 1126.0003 = -62.2303
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -62.2303 / -24.8921 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
341.8815	100	0.3214	3.42

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 -24.8921

Taille de position = 8 / -24.8921 = -0.32

Taille de position USD = -0.32 x 1063.77 = -340.41

Donc, tu peux acheter -0.32 avec un stoploss a 1038.8779

Avec un position size USD de -340.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.32 x -24.8921 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.32 x -62.2303 = 19.91

Si Take Profit atteint, tu gagneras 19.91$

Résumé

Taille de position -0.32
Taille de position USD -340.41
Perte potentielle 7.97
Gain potentiel 19.91
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.85 %	20 $

SL % Target	SL $ Target
2.34 %	8 $

PNL	PNL %
-8 $	-2.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6086 %	111.48 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.72
            [max_drawdown] => 7.55
            [rr_ratio] => 1.82
            [high] => 1077.49000000
            [low] => 1056.22000000
            [mfe_pct] => 1.29
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T12:11:46-04:00
            [end_at] => 2026-06-03T14:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 26.09
            [max_drawdown] => 19.13
            [rr_ratio] => 1.36
            [high] => 1089.86000000
            [low] => 1044.64000000
            [mfe_pct] => 2.45
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T12:11:46-04:00
            [end_at] => 2026-06-03T19:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1090.46000000
            [high_after] => 1089.86000000
            [low_before] => 1040.82000000
            [low_after] => 1044.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / n/a OUT

seuil : top 15 · score du 03/06/2026 11:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime