Long Trade on MU

Previous Trade Next Trade

03 Jun 2026 at 13:49:31

Long Trade on MU (BosPullback)

With 0.25 MU at 1071.09$ per unit. Take profit: 1151.3866 (7.5 %) & Stop Loss: 1038.9714 (3 %)

Long BosPullback on MU (03 Jun 2026 at 13:49:31 to 04:25:00 - 14 hours )

With 0.2491 MU at 1071.09$ per unit.

Position size of 266.7835 $
Take profit at 1151.3866 (7.5 %) and Stop Loss at 1038.9714 (3 %)

That's a 2.5 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.34

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 : bear_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 13:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

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 13:03

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: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.34|prog=0.63|zone=weak|ob:ask_pressure(-0.10)
stop_price: 1038.97136743
tp_price: 1151.38658143
atr:
score: 0.79
confidence_pre_ob: 0.79

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 : 0.784
low_delta_atr : -0.3965
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 : -1.568
distance_to_last_high_atr : -1.1552
distance_to_last_low_atr : 1.9645
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1040.82
```
last_pivot_index:
```
145
```
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 : approaching_resistance
confidence : 0.511
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6574
```
scores_strength_score:
```
0.6127
```
scores_quality_score:
```
0.3936
```
scores_cleanliness_score:
```
0.1953
```
scores_structural_quality:
```
0.5558
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2712
```
scores_continuation_score:
```
0.5566
```
scores_structure_score:
```
0.5315
```
scores_volatility_expansion:
```
0.7962
```
scores_momentum_type_score:
```
0.6304
```
scores_risk_score:
```
0.8706
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0117
```
features_ema50_slope:
```
0.0329
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4113
```
features_price_vs_ema50:
```
1.2791
```
features_recent_hh_hl_score:
```
0.85
```
features_recent_lh_ll_score:
```
0.15
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6094
```
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:
```
1.2791
```
features_impulse_decay_score:
```
0.1956
```
features_opposing_wick_pressure:
```
0.324
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.1563
```
features_body_ratio:
```
0.4914
```
features_closes_position_ratio:
```
0.5091
```
features_slope_consistency:
```
0.6125
```
features_range_position:
```
0.8706
```
features_distance_to_recent_high:
```
-1.1214
```
features_distance_to_recent_low:
```
7.5453
```
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 : -0.1737
obi_top10 : -0.1737
micro_price : 1071.415
spread_pct : 0.023336
mid_price : 1071.415
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 : -0.1881
obi_top5_std : 0.018
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7598
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 19:45:00
    [price] => 1076.81
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 1055.24
    [kind] => low
    [label] => HL
)

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

Signaux confirmants (3)

#	Heure	Entry	Δ
1	13:49	1071.09000000	0%
2	13:50	1073.00000000	+0.178%
3	14:30	1072.88000000	+0.167%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.094

Persistence

0.500

High Δ ATR

0.784

Low Δ ATR

-0.397

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.

-1.568

Dist High ATR

-1.155

Dist Low ATR

1.965

24 pivots · 23 swings · Last pivot: ↓ 1,040.8200 @ bar 145

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk approaching_resistance

htf unknown

Scores

Direction Score 0.657

Strength Score 0.613

Quality Score 0.394

Cleanliness Score 0.195

Structural Quality 0.556

Pullback Score 1.000

Exhaustion Score 0.271

Continuation Score 0.557

Structure Score 0.532

Volatility Expansion 0.796

Momentum Type Score 0.630

Risk Score 0.871

Features

Ema20 Slope

-0.012

Ema50 Slope

0.033

Ema Alignment Score

1.000

Price Vs Ema20

0.411

Price Vs Ema50

1.279

Recent Hh Hl Score

0.850

Recent Lh Ll Score

0.150

Last Bos Direction

-1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.609

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

1.279

Impulse Decay Score

0.196

Opposing Wick Pressure

0.324

Volatility Percentile

0.820

Volatility Delta

0.156

Body Ratio

0.491

Closes Position Ratio

0.509

Slope Consistency

0.613

Range Position

0.871

Distance To Recent High

-1.121

Distance To Recent Low

7.545

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7598ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.174

avg -0.188 ± 0.018

OBI Top 10 -0.174

Microstructure

Mid Price

1,071.4150

Micro Price

1,071.4150

Spread

0.0233%

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 13:49:31	04 Jun 2026 04:25:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1071.09	1038.9714	1151.3866	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 1071.09
Stop Loss: 1038.9714
Take Profit: 1151.3866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1038.9714 - 1071.09 = -32.1186
Récompense (distance jusqu'au take profit):

E - TP = 1071.09 - 1151.3866 = -80.2966
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -80.2966 / -32.1186 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
266.7835	100	0.2491	2.67

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 -32.1186

Taille de position = 8 / -32.1186 = -0.25

Taille de position USD = -0.25 x 1071.09 = -267.77

Donc, tu peux acheter -0.25 avec un stoploss a 1038.9714

Avec un position size USD de -267.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.25 x -32.1186 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.25 x -80.2966 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

Taille de position -0.25
Taille de position USD -267.77
Perte potentielle 8.03
Gain potentiel 20.07
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.5 %	20 $

SL % Target	SL $ Target
3 %	8 $

PNL	PNL %
-8 $	-3.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2742 %	109.19 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 18.77
            [max_drawdown] => 3.8399999999999
            [rr_ratio] => 4.89
            [high] => 1089.86000000
            [low] => 1067.25000000
            [mfe_pct] => 1.75
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T13:49:31-04:00
            [end_at] => 2026-06-03T15:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 18.77
            [max_drawdown] => 26.45
            [rr_ratio] => 0.71
            [high] => 1089.86000000
            [low] => 1044.64000000
            [mfe_pct] => 1.75
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T13:49:31-04:00
            [end_at] => 2026-06-03T20:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1077.44000000
            [high_after] => 1089.86000000
            [low_before] => 1040.82000000
            [low_after] => 1044.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#15 / 100 OK

seuil : top 15 · score du 03/06/2026 13:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime