03 Jun 2026 at 15:07:28

Long Trade on HBAR (BosPullback)

With 4636.23 HBAR at 0.0866$ per unit. Take profit: 0.09096 (4.97 %) & Stop Loss: 0.08492 (2 %)

Long BosPullback on HBAR (03 Jun 2026 at 15:07:28 to 16:50:00 - 1 hour )

With 4636.2298 HBAR at 0.08665$ per unit.

Position size of 401.7293 $
Take profit at 0.09096 (4.97 %) and Stop Loss at 0.08492 (2 %)

That's a 2.49 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
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 15:04

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral transition bullish_transition strong explosive compression bear_high
71%
03/06 16:00
1h ↓ down range range moderate grind compression bear_high
71%
03/06 18:00
15m ↓ down range range moderate grind normal bear_medium
74%
03/06 19:00
5m ↔ neutral range range moderate balanced compression range_low
47%
03/06 19:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=13|retests=1|break_atr=0.76|prog=0.40|zone=weak
  4. stop_price: 0.08492446
  5. tp_price: 0.09096385
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.943
  12. trend_strength : -0.0287
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.5093
  15. low_delta_atr : -0.7597
  16. current_swing_amp_atr : 3.3554
  17. current_swing_speed : 1.11847
  18. current_swing_efficiency : 0.6612
  19. retracement_ratio : 1.5798
  20. extension_ratio : 2.2308
  21. compression_score : 1.084
  22. swing_entropy : 1
  23. breakout_strength : -0.9623
  24. distance_to_last_high_atr : -2.4716
  25. distance_to_last_low_atr : 1.641
  26. pivot_count : 25
  27. swing_count : 24
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    0.08909
  31. last_pivot_index:
    136
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : compression
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.551
  46. state : down_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.352
  49. scores_strength_score:
    0.6243
  50. scores_quality_score:
    0.361
  51. scores_cleanliness_score:
    0.242
  52. scores_structural_quality:
    0.4583
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.2809
  55. scores_continuation_score:
    0.4315
  56. scores_structure_score:
    0.52
  57. scores_volatility_expansion:
    0.1077
  58. scores_momentum_type_score:
    0.6346
  59. scores_risk_score:
    0.0654
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.1245
  62. features_ema50_slope:
    -0.1264
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.5743
  65. features_price_vs_ema50:
    -2.4513
  66. features_recent_hh_hl_score:
    0.25
  67. features_recent_lh_ll_score:
    0.75
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    13
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.516
  72. features_trend_efficiency:
    0.6612
  73. features_impulse_strength:
    3.3554
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.5798
  76. features_pullback_depth_atr:
    3.6011
  77. features_extension_from_mean:
    -2.4513
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2655
  80. features_volatility_percentile:
    0.14
  81. features_volatility_delta:
    -0.2645
  82. features_body_ratio:
    0.4279
  83. features_closes_position_ratio:
    0.4746
  84. features_slope_consistency:
    0.7082
  85. features_range_position:
    0.0654
  86. features_distance_to_recent_high:
    -25.265
  87. features_distance_to_recent_low:
    1.768
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.024
  99. obi_top10 : 0.0817
  100. micro_price : 0.08684139
  101. spread_pct : 0.011515
  102. mid_price : 0.086845
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price : 0.087
  107. ask_wall_size : 2691897.6
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1164
  111. obi_top5_std : 0.0948
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7418
  115. aggregation_tick : 0.0001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-05-29 14:00:00
        [price] => 0.08837
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-05-30 01:00:00
        [price] => 0.1098
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-05-30 07:00:00
        [price] => 0.09592
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-05-30 13:00:00
        [price] => 0.10181
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-05-31 00:00:00
        [price] => 0.09375
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-05-31 13:00:00
        [price] => 0.09938
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-05-31 16:00:00
        [price] => 0.09424
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-05-31 23:00:00
        [price] => 0.0977
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-06-01 02:00:00
        [price] => 0.09435
        [kind] => low
        [label] => HL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-06-01 03:00:00
        [price] => 0.09796
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-02 02:00:00
        [price] => 0.09078
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-02 04:00:00
        [price] => 0.09282
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-02 15:00:00
        [price] => 0.08747
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-02 16:00:00
        [price] => 0.08935
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-02 19:00:00
        [price] => 0.08617
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-02 21:00:00
        [price] => 0.08819
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-02 23:00:00
        [price] => 0.08578
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-03 00:00:00
        [price] => 0.0876
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-03 03:00:00
        [price] => 0.08503
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-03 06:00:00
        [price] => 0.08909
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-02 18:15:00
        [price] => 0.08845
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-02 19:30:00
        [price] => 0.08617
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-02 20:00:00
        [price] => 0.08808
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-02 21:30:00
        [price] => 0.08819
        [kind] => high
        [label] => LH
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-02 23:15:00
        [price] => 0.08578
        [kind] => low
        [label] => LL
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-03 00:30:00
        [price] => 0.0876
        [kind] => high
        [label] => LH
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-03 03:45:00
        [price] => 0.08503
        [kind] => low
        [label] => LL
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-03 06:30:00
        [price] => 0.08909
        [kind] => high
        [label] => HH
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-03 10:00:00
        [price] => 0.0871
        [kind] => low
        [label] => HL
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-03 11:15:00
        [price] => 0.08839
        [kind] => high
        [label] => LH
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-03 16:15:00
        [price] => 0.08519
        [kind] => low
        [label] => LL
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-03 17:30:00
        [price] => 0.08645
        [kind] => high
        [label] => LH
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-06-03 18:15:00
        [price] => 0.08555
        [kind] => low
        [label] => HL
    )
    
  156. bos_level_long : 0.0876
  157. bos_level_short : 0
  158. strategy_details
  159. levels_hl_price:
    0.08503
  160. levels_hl_timestamp: 2026-06-03 03:00:00
  161. levels_hh_price:
    0.08909
  162. levels_lh_price:
    0.08909
  163. levels_lh_timestamp: 2026-06-03 06:00:00
  164. levels_ll_price:
    0.08503
  165. strategy_details
  166. demand_zone_top:
    0.08713
  167. demand_zone_bottom:
    0.08503
  168. demand_zone_mid:
    0.08608
  169. demand_zone_freshness: weak
  170. demand_zone_strength:
    0.8275
  171. strategy_details
  172. supply_zone_top:
    0.08942
  173. supply_zone_bottom:
    0.08747
  174. supply_zone_mid:
    0.088445
  175. supply_zone_freshness: weak
  176. supply_zone_strength:
    0.8798
  177. ¸
  178. regimes
  179. 1H : bear_high
  180. 15m : range_medium
  181. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 94%

Trend

Trend Strength
-0.029
Persistence
0.500
High Δ ATR
1.509
Low Δ ATR
-0.760

Current Swing

Amp ATR
3.355
Speed
1.118
Efficiency
0.661

Structure

Retracement
1.580
Extension
2.231
Compression
1.084
Entropy
1.000
Breakout Str.
-0.962
Dist High ATR
-2.472
Dist Low ATR
1.641
25 pivots · 24 swings · Last pivot: ↑ 0.0891 @ bar 136

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 55%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk discount
htf unknown
Scores
Direction Score 0.352
Strength Score 0.624
Quality Score 0.361
Cleanliness Score 0.242
Structural Quality 0.458
Pullback Score 1.000
Exhaustion Score 0.281
Continuation Score 0.432
Structure Score 0.520
Volatility Expansion 0.108
Momentum Type Score 0.635
Risk Score 0.065
Features
Ema20 Slope
-0.125
Ema50 Slope
-0.126
Ema Alignment Score
0.000
Price Vs Ema20
-0.574
Price Vs Ema50
-2.451
Recent Hh Hl Score
0.250
Recent Lh Ll Score
0.750
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.661
Impulse Strength
3.355
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.580
Pullback Depth Atr
3.601
Extension From Mean
-2.451
Impulse Decay Score
0.000
Opposing Wick Pressure
0.266
Volatility Percentile
0.140
Volatility Delta
-0.265
Body Ratio
0.428
Closes Position Ratio
0.475
Slope Consistency
0.708
Range Position
0.065
Distance To Recent High
-25.265
Distance To Recent Low
1.768
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7418ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.024
avg -0.116 ± 0.095
OBI Top 10 0.082

Microstructure

Mid Price
0.0868
Micro Price
0.0868
Spread
0.0115%

↓ Ask Wall (Resistance)

Price
0.0870
Size
2,691,897.60

📌 Time Data

Start at Closed at Duration
03 Jun 2026
15:07:28
03 Jun 2026
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08665 0.08492 0.09096 2.49 0.07803
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 0.08665
  • Stop Loss: 0.08492
  • Take Profit: 0.09096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08492 - 0.08665 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08665 - 0.09096 = -0.00431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00431 / -0.00173 = 2.4913

📌 Position Size

Amount Margin Quantity Leverage
401.7293 100 4636.2298 4.02
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.08665 = -400.69

Donc, tu peux acheter -4624.28 avec un stoploss a 0.08492

Avec un position size USD de -400.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.00431 = 19.93

Si Take Profit atteint, tu gagneras 19.93$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -400.69
  • Perte potentielle 8
  • Gain potentiel 19.93
  • Risk-Reward Ratio 2.4913

📌 Peformances

TP % Target TP $ Target
4.97 % 19.98 $
SL % Target SL $ Target
2 % 8.02 $
PNL PNL %
-8.02 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1004 % 105.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09096
            [entry_price] => 0.08665
            [stop_loss] => 0.084747
            [rr_ratio] => 2.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-03 20:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09096
            [entry_price] => 0.08665
            [stop_loss] => 0.084574
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-03 20:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.1
            [high] => 0.08687000
            [low] => 0.08452000
            [mfe_pct] => 0.25
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T15:07:28-04:00
            [end_at] => 2026-06-03T17:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00518
            [rr_ratio] => 0.04
            [high] => 0.08687000
            [low] => 0.08147000
            [mfe_pct] => 0.25
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T15:07:28-04:00
            [end_at] => 2026-06-03T22:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08712000
            [high_after] => 0.08687000
            [low_before] => 0.08519000
            [low_after] => 0.08445000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#75 / n/a OUT
seuil : top 15 · score du 03/06/2026 14:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime