Long Trade on WLD

Previous Trade Next Trade

03 Jun 2026 at 15:31:56

Long Trade on WLD (BosPullback)

With 198.23 WLD at 0.521$ per unit. Take profit: 0.6222 (19.36 %) & Stop Loss: 0.4809 (7.75 %)

Long BosPullback on WLD (03 Jun 2026 at 15:31:56 to 22:00:00 - 6 hours )

With 198.2348 WLD at 0.5213$ per unit.

Position size of 103.3398 $
Take profit at 0.6222 (19.36 %) and Stop Loss at 0.4809 (7.75 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.44

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 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 : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high_confirmed	74%	03/06 16:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	71%	03/06 18:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	69%	03/06 19:15
5m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	75%	03/06 19:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.93
reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.65|prog=0.63|zone=tested
stop_price: 0.48094381
tp_price: 0.62219047
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.0659
trend_persistence : 0.5
high_delta_atr : 0.8023
low_delta_atr : 4.6579
current_swing_amp_atr : 2.5366
current_swing_speed : 0.63415
current_swing_efficiency : 0.4444
retracement_ratio : 1.4501
extension_ratio : 0.4013
compression_score : 1.1929
swing_entropy : 1
breakout_strength : -0.1431
distance_to_last_high_atr : -0.9455
distance_to_last_low_atr : 1.6394
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5431
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : high
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.509
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.7278
```
scores_strength_score:
```
0.6275
```
scores_quality_score:
```
0.3046
```
scores_cleanliness_score:
```
0.2125
```
scores_structural_quality:
```
0.38
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.6548
```
scores_continuation_score:
```
0.4697
```
scores_structure_score:
```
0.6565
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6861
```
scores_risk_score:
```
0.9156
```
trend_analyzer_1h
features_ema20_slope:
```
0.2196
```
features_ema50_slope:
```
0.1483
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4789
```
features_price_vs_ema50:
```
3.1204
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.575
```
features_trend_efficiency:
```
0.4444
```
features_impulse_strength:
```
6.7873
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.4501
```
features_pullback_depth_atr:
```
2.7372
```
features_extension_from_mean:
```
3.1204
```
features_impulse_decay_score:
```
0.7994
```
features_opposing_wick_pressure:
```
0.2482
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.4555
```
features_body_ratio:
```
0.5374
```
features_closes_position_ratio:
```
0.6572
```
features_slope_consistency:
```
0.9492
```
features_range_position:
```
0.9156
```
features_distance_to_recent_high:
```
-0.8949
```
features_distance_to_recent_low:
```
9.713
```
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 : -0.0224
obi_top10 : -0.0155
micro_price : 0.51985086
spread_pct : 0.019238
mid_price : 0.51985
bid_wall_price : 0.517
bid_wall_size : 854556
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0186
obi_top5_std : 0.0327
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7091
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-30 01:00:00
    [price] => 0.2847
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-30 02:00:00
    [price] => 0.3003
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-30 04:00:00
    [price] => 0.2851
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-30 16:00:00
    [price] => 0.3597
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-30 17:00:00
    [price] => 0.3383
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-30 20:00:00
    [price] => 0.3809
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 0.3304
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-31 03:00:00
    [price] => 0.3498
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-05-31 14:00:00
    [price] => 0.316
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-05-31 15:00:00
    [price] => 0.3388
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 05:00:00
    [price] => 0.4065
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 06:00:00
    [price] => 0.3748
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 0.3641
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 05:00:00
    [price] => 0.4831
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 0.3944
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-02 17:00:00
    [price] => 0.4244
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 0.3761
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 0.5246
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 12:00:00
    [price] => 0.4835
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 0.5431
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 18:45:00
    [price] => 0.4098
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 19:30:00
    [price] => 0.3952
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-02 19:45:00
    [price] => 0.4077
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-02 21:30:00
    [price] => 0.4131
    [kind] => high
    [label] => HH
)

pivots_15m_4:

Array
(
    [time] => 2026-06-02 23:15:00
    [price] => 0.3761
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 01:15:00
    [price] => 0.4065
    [kind] => high
    [label] => LH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 02:00:00
    [price] => 0.3877
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 0.3994
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 03:45:00
    [price] => 0.3818
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 07:45:00
    [price] => 0.4586
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 08:15:00
    [price] => 0.4416
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-03 10:30:00
    [price] => 0.5187
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-03 10:45:00
    [price] => 0.4921
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-03 12:00:00
    [price] => 0.4835
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-03 13:30:00
    [price] => 0.5396
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-03 14:15:00
    [price] => 0.5125
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-03 15:30:00
    [price] => 0.5379
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 0.5044
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-06-03 16:45:00
    [price] => 0.5431
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-06-03 18:15:00
    [price] => 0.5062
    [kind] => low
    [label] => HL
)

bos_level_long : 0.5246
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.4835
```
levels_hl_timestamp: 2026-06-03 12:00:00
levels_hh_price:
```
0.5431
```
levels_lh_price:
```
0.5431
```
levels_lh_timestamp: 2026-06-03 16:00:00
levels_ll_price:
```
0.4835
```
strategy_details
demand_zone_top:
```
0.5246
```
demand_zone_bottom:
```
0.4835
```
demand_zone_mid:
```
0.50405
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8056
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.066

Persistence

0.500

High Δ ATR

0.802

Low Δ ATR

4.658

Current Swing

Amp ATR

2.537

Speed

0.634

Efficiency

0.444

Structure

Retracement

1.450

Extension

0.401

Compression

1.193

Entropy

1.000

Breakout Str.

-0.143

Dist High ATR

-0.946

Dist Low ATR

1.639

28 pivots · 27 swings · Last pivot: ↑ 0.5431 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 51%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion high

momentum fading

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.728

Strength Score 0.628

Quality Score 0.305

Cleanliness Score 0.213

Structural Quality 0.380

Pullback Score 1.000

Exhaustion Score 0.655

Continuation Score 0.470

Structure Score 0.657

Volatility Expansion 0.916

Momentum Type Score 0.686

Risk Score 0.916

Features

Ema20 Slope

0.220

Ema50 Slope

0.148

Ema Alignment Score

1.000

Price Vs Ema20

1.479

Price Vs Ema50

3.120

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.444

Impulse Strength

6.787

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.450

Pullback Depth Atr

2.737

Extension From Mean

3.120

Impulse Decay Score

0.799

Opposing Wick Pressure

0.248

Volatility Percentile

0.860

Volatility Delta

0.456

Body Ratio

0.537

Closes Position Ratio

0.657

Slope Consistency

0.949

Range Position

0.916

Distance To Recent High

-0.895

Distance To Recent Low

9.713

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7091ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 -0.022

avg -0.019 ± 0.033

OBI Top 10 -0.016

Microstructure

Mid Price

0.5199

Micro Price

0.5199

Spread

0.0192%

↑ Bid Wall (Support)

Price

0.5170

Size

854,556.00

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 15:31:56	03 Jun 2026 22:00:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5213	0.4809	0.6222	2.5	0.6049

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 0.5213
Stop Loss: 0.4809
Take Profit: 0.6222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4809 - 0.5213 = -0.0404
Récompense (distance jusqu'au take profit):

E - TP = 0.5213 - 0.6222 = -0.1009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1009 / -0.0404 = 2.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
103.3398	100	198.2348	1.03

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 -0.0404

Taille de position = 8 / -0.0404 = -198.02

Taille de position USD = -198.02 x 0.5213 = -103.23

Donc, tu peux acheter -198.02 avec un stoploss a 0.4809

Avec un position size USD de -103.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.02 x -0.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.02 x -0.1009 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -198.02
Taille de position USD -103.23
Perte potentielle 8
Gain potentiel 19.98
Risk-Reward Ratio 2.4975

📌 Peformances

TP % Target	TP $ Target
19.36 %	20 $

SL % Target	SL $ Target
7.75 %	8.01 $

PNL	PNL %
-8.01 $	-7.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-9.8408 %	126.98 %	20

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.15
            [high] => 0.53700000
            [low] => 0.50770000
            [mfe_pct] => 3.01
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T15:31:56-04:00
            [end_at] => 2026-06-03T17:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0513
            [rr_ratio] => 0.87
            [high] => 0.56590000
            [low] => 0.47000000
            [mfe_pct] => 8.56
            [mae_pct] => 9.84
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T15:31:56-04:00
            [end_at] => 2026-06-03T22:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54310000
            [high_after] => 0.56590000
            [low_before] => 0.50440000
            [low_after] => 0.50770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#12 / 105 OK

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

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime