Long Trade on ALLO

Previous Trade Next Trade

03 Jun 2026 at 14:14:32

Long Trade on ALLO (BosPullback)

With 1049.98 ALLO at 0.188$ per unit. Take profit: 0.2927 (55.36 %) & Stop Loss: 0.1808 (4.03 %)

Long BosPullback on ALLO (03 Jun 2026 at 14:14:32 to 16:55:00 - 2 hours )

With 1049.9776 ALLO at 0.1884$ per unit.

Position size of 197.8158 $
Take profit at 0.2927 (55.36 %) and Stop Loss at 0.1808 (4.03 %)

That's a 13.72 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.29

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 14:03

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 14:03

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high	46%	03/06 04:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bear_high	80%	03/06 17:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	72%	03/06 17:45
5m	↑ up	range	range	moderate	grind	compression	bull_high	78%	03/06 17:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=5|shallow|bars_since_bos=3|retests=1|break_atr=0.40|prog=0.48|zone=tested
stop_price: 0.18078079
tp_price: 0.2927
atr:
score: 1
confidence_pre_ob: 1

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.632
trend_strength : 0.0993
trend_persistence : 0.5
high_delta_atr : 1.0066
low_delta_atr : 1.3233
current_swing_amp_atr : 1.5455
current_swing_speed : 1.54548
current_swing_efficiency : 0.5242
retracement_ratio : 0.5465
extension_ratio : 0.8343
compression_score : 0.6084
swing_entropy : 1
breakout_strength : -2.0811
distance_to_last_high_atr : -0.837
distance_to_last_low_atr : 0.7578
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.1817
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.515
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6271
```
scores_strength_score:
```
0.5423
```
scores_quality_score:
```
0.3638
```
scores_cleanliness_score:
```
0.2188
```
scores_structural_quality:
```
0.4824
```
scores_pullback_score:
```
0.5465
```
scores_exhaustion_score:
```
0.3478
```
scores_continuation_score:
```
0.7465
```
scores_structure_score:
```
0.6529
```
scores_volatility_expansion:
```
0.3087
```
scores_momentum_type_score:
```
0.5763
```
scores_risk_score:
```
0.1358
```
trend_analyzer_1h
features_ema20_slope:
```
0.1015
```
features_ema50_slope:
```
0.014
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.9405
```
features_price_vs_ema50:
```
0.4811
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5625
```
features_trend_efficiency:
```
0.5242
```
features_impulse_strength:
```
2.8465
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5465
```
features_pullback_depth_atr:
```
1.5556
```
features_extension_from_mean:
```
0.4811
```
features_impulse_decay_score:
```
0.5828
```
features_opposing_wick_pressure:
```
0.2905
```
features_volatility_percentile:
```
0.46
```
features_volatility_delta:
```
-0.2509
```
features_body_ratio:
```
0.3875
```
features_closes_position_ratio:
```
0.5177
```
features_slope_consistency:
```
0.6794
```
features_range_position:
```
0.1358
```
features_distance_to_recent_high:
```
-20.2534
```
features_distance_to_recent_low:
```
3.1825
```
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 : 0.0911
obi_top10 : 0.2165
micro_price : 0.18792544
spread_pct : 0.106496
mid_price : 0.1879
bid_wall_price : 0.187
bid_wall_size : 175878.4
bid_wall_dist_atr :
ask_wall_price : 0.19
ask_wall_size : 119154.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0974
obi_top5_std : 0.0043
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7094
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-29 10:00:00
    [price] => 0.3096
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-29 17:00:00
    [price] => 0.2301
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-30 01:00:00
    [price] => 0.3053
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-30 03:00:00
    [price] => 0.2347
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-30 12:00:00
    [price] => 0.3218
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-05-30 22:00:00
    [price] => 0.2184
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-05-31 01:00:00
    [price] => 0.2683
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-05-31 06:00:00
    [price] => 0.2285
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-05-31 15:00:00
    [price] => 0.3615
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-05-31 18:00:00
    [price] => 0.2649
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 01:00:00
    [price] => 0.2996
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 0.1652
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 19:00:00
    [price] => 0.1892
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 13:00:00
    [price] => 0.1612
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 0.217
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 0.1659
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-03 07:00:00
    [price] => 0.1869
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 0.17
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 15:00:00
    [price] => 0.1958
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 0.1817
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 17:45:00
    [price] => 0.1829
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 19:30:00
    [price] => 0.1659
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-02 19:45:00
    [price] => 0.1745
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 21:15:00
    [price] => 0.1682
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-02 21:45:00
    [price] => 0.1797
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 0.1689
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 00:45:00
    [price] => 0.1748
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 01:30:00
    [price] => 0.1674
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 05:30:00
    [price] => 0.1823
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 06:00:00
    [price] => 0.1745
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 07:45:00
    [price] => 0.1869
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-03 13:15:00
    [price] => 0.17
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-03 14:45:00
    [price] => 0.1849
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-03 15:00:00
    [price] => 0.1788
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-03 15:45:00
    [price] => 0.1958
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-03 16:45:00
    [price] => 0.1817
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-03 17:15:00
    [price] => 0.1958
    [kind] => high
    [label] => LH
)

bos_level_long : 0.1869
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.1817
```
levels_hl_timestamp: 2026-06-03 16:00:00
levels_hh_price:
```
0.1958
```
levels_lh_price:
```
0.1958
```
levels_lh_timestamp: 2026-06-03 15:00:00
levels_ll_price:
```
0.1817
```
strategy_details
demand_zone_top:
```
0.1811
```
demand_zone_bottom:
```
0.17
```
demand_zone_mid:
```
0.17555
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.9591
```
supply_zone :
regimes
1H : bear_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 63%

Trend

Trend Strength

0.099

Persistence

0.500

High Δ ATR

1.007

Low Δ ATR

1.323

Current Swing

Amp ATR

1.546

Speed

1.545

Efficiency

0.524

Structure

Retracement

0.547

Extension

0.834

Compression

0.608

Entropy

1.000

Breakout Str.

-2.081

Dist High ATR

-0.837

Dist Low ATR

0.758

22 pivots · 21 swings · Last pivot: ↓ 0.1817 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 52%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.627

Strength Score 0.542

Quality Score 0.364

Cleanliness Score 0.219

Structural Quality 0.482

Pullback Score 0.547

Exhaustion Score 0.348

Continuation Score 0.747

Structure Score 0.653

Volatility Expansion 0.309

Momentum Type Score 0.576

Risk Score 0.136

Features

Ema20 Slope

0.102

Ema50 Slope

0.014

Ema Alignment Score

0.667

Price Vs Ema20

0.941

Price Vs Ema50

0.481

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.563

Trend Efficiency

0.524

Impulse Strength

2.847

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.547

Pullback Depth Atr

1.556

Extension From Mean

0.481

Impulse Decay Score

0.583

Opposing Wick Pressure

0.291

Volatility Percentile

0.460

Volatility Delta

-0.251

Body Ratio

0.388

Closes Position Ratio

0.518

Slope Consistency

0.679

Range Position

0.136

Distance To Recent High

-20.253

Distance To Recent Low

3.183

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 100% → 100%

Order Book Imbalance

OBI Top 5 0.091

avg 0.097 ± 0.004

OBI Top 10 0.217

Microstructure

Mid Price

0.1879

Micro Price

0.1879

Spread

0.1065%

↑ Bid Wall (Support)

Price

0.1870

Size

175,878.40

↓ Ask Wall (Resistance)

Price

0.1900

Size

119,154.60

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 14:14:32	03 Jun 2026 16:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1884	0.1808	0.2927	13.72	0.3726

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 0.1884
Stop Loss: 0.1808
Take Profit: 0.2927

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1808 - 0.1884 = -0.0076
Récompense (distance jusqu'au take profit):

E - TP = 0.1884 - 0.2927 = -0.1043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1043 / -0.0076 = 13.7237

📌 Position Size

Amount	Margin	Quantity	Leverage
197.8158	100	1049.9776	1.98

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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.1884 = -198.32

Donc, tu peux acheter -1052.63 avec un stoploss a 0.1808

Avec un position size USD de -198.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.1043 = 109.79

Si Take Profit atteint, tu gagneras 109.79$

Résumé

Taille de position -1052.63
Taille de position USD -198.32
Perte potentielle 8
Gain potentiel 109.79
Risk-Reward Ratio 13.7237

📌 Peformances

TP % Target	TP $ Target
55.36 %	109.51 $

SL % Target	SL $ Target
4.03 %	7.98 $

PNL	PNL %
-7.98 $	-4.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8301 %	119.73 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2927
            [entry_price] => 0.1884
            [stop_loss] => 0.18004
            [rr_ratio] => 12.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 20:55:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.17
            [high] => 0.19380000
            [low] => 0.18380000
            [mfe_pct] => 2.87
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T14:14:32-04:00
            [end_at] => 2026-06-03T16:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.59
            [high] => 0.19380000
            [low] => 0.17930000
            [mfe_pct] => 2.87
            [mae_pct] => 4.83
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T14:14:32-04:00
            [end_at] => 2026-06-03T21:14:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19580000
            [high_after] => 0.19380000
            [low_before] => 0.17640000
            [low_after] => 0.17930000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#41 / n/a OUT

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

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime