Long Trade on WLD

Previous Trade Next Trade

03 Jun 2026 at 20:05:21

Long Trade on WLD (BosPullback)

With 170.65 WLD at 0.55$ per unit. Take profit: 0.6675 (21.3 %) & Stop Loss: 0.5034 (8.52 %)

Long BosPullback on WLD (03 Jun 2026 at 20:05:21 to 22:00:00 - 1 hour )

With 170.6519 WLD at 0.5503$ per unit.

Position size of 93.9098 $
Take profit at 0.6675 (21.3 %) and Stop Loss at 0.5034 (8.52 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

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 20:04

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 20:04

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 20:00
1h	↑ up	transition	bullish_transition	moderate	balanced	expansion_after_compression	bull_high	85%	03/06 23:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	80%	03/06 23:45
5m	↔ neutral	range	range	moderate	fading	compression	bull_high	75%	04/06 00:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.34|prog=0.74|zone=tested
stop_price: 0.50342095
tp_price: 0.66749763
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.62
trend_strength : 0.3006
trend_persistence : 0.5
high_delta_atr : 0.9406
low_delta_atr : 0.9364
current_swing_amp_atr : 2.288
current_swing_speed : 0.76267
current_swing_efficiency : 0.4803
retracement_ratio : 1.6179
extension_ratio : 1.0017
compression_score : 0.5565
swing_entropy : 1
breakout_strength : 0.297
distance_to_last_high_atr : -0.6435
distance_to_last_low_atr : 1.8192
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.5659
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.543
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7763
```
scores_strength_score:
```
0.5451
```
scores_quality_score:
```
0.3382
```
scores_cleanliness_score:
```
0.2137
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.5625
```
scores_continuation_score:
```
0.5168
```
scores_structure_score:
```
0.7376
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6862
```
scores_risk_score:
```
0.9445
```
trend_analyzer_1h
features_ema20_slope:
```
0.1748
```
features_ema50_slope:
```
0.1373
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7228
```
features_price_vs_ema50:
```
3.5087
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5725
```
features_trend_efficiency:
```
0.4803
```
features_impulse_strength:
```
2.5366
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.6179
```
features_pullback_depth_atr:
```
2.5231
```
features_extension_from_mean:
```
3.5087
```
features_impulse_decay_score:
```
0.4992
```
features_opposing_wick_pressure:
```
0.2231
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.4231
```
features_body_ratio:
```
0.5097
```
features_closes_position_ratio:
```
0.6842
```
features_slope_consistency:
```
0.8977
```
features_range_position:
```
0.9445
```
features_distance_to_recent_high:
```
-0.6233
```
features_distance_to_recent_low:
```
10.6114
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1376
obi_top10 : 0.0167
micro_price : 0.54463072
spread_pct : 0.036731
mid_price : 0.5446
bid_wall_price : 0.54
bid_wall_size : 606729.5
bid_wall_dist_atr :
ask_wall_price : 0.548
ask_wall_size : 537383.75
ask_wall_dist_atr :
snapshots_count : 4
obi_top5_mean : 0.0343
obi_top5_std : 0.1019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7218
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 04:00:00
    [price] => 0.2851
    [kind] => low
    [label] => HL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-03 21:00:00
    [price] => 0.5659
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 23:15:00
    [price] => 0.3942
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 23:30:00
    [price] => 0.3786
    [kind] => low
    [label] => 
)

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 0.537
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-03 20:45:00
    [price] => 0.5077
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-03 21:45:00
    [price] => 0.5659
    [kind] => high
    [label] => HH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-03 23:15:00
    [price] => 0.5244
    [kind] => low
    [label] => HL
)

bos_level_long : 0.5431
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.5062
```
levels_hl_timestamp: 2026-06-03 18:00:00
levels_hh_price:
```
0.5659
```
levels_lh_price:
```
0.5659
```
levels_lh_timestamp: 2026-06-03 21:00:00
levels_ll_price:
```
0.5062
```
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 62%

Trend

Trend Strength

0.301

Persistence

0.500

High Δ ATR

0.941

Low Δ ATR

0.936

Current Swing

Amp ATR

2.288

Speed

0.763

Efficiency

0.480

Structure

Retracement

1.618

Extension

1.002

Compression

0.557

Entropy

1.000

Breakout Str.

0.297

Dist High ATR

-0.644

Dist Low ATR

1.819

30 pivots · 29 swings · Last pivot: ↑ 0.5659 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility expansion_after_compression

risk approaching_resistance

htf unknown

Scores

Direction Score 0.776

Strength Score 0.545

Quality Score 0.338

Cleanliness Score 0.214

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.563

Continuation Score 0.517

Structure Score 0.738

Volatility Expansion 0.892

Momentum Type Score 0.686

Risk Score 0.945

Features

Ema20 Slope

0.175

Ema50 Slope

0.137

Ema Alignment Score

1.000

Price Vs Ema20

1.723

Price Vs Ema50

3.509

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.480

Impulse Strength

2.537

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.618

Pullback Depth Atr

2.523

Extension From Mean

3.509

Impulse Decay Score

0.499

Opposing Wick Pressure

0.223

Volatility Percentile

0.820

Volatility Delta

0.423

Body Ratio

0.510

Closes Position Ratio

0.684

Slope Consistency

0.898

Range Position

0.945

Distance To Recent High

-0.623

Distance To Recent Low

10.611

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 4 snapshots 7218ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.138

avg 0.034 ± 0.102

OBI Top 10 0.017

Microstructure

Mid Price

0.5446

Micro Price

0.5446

Spread

0.0367%

↑ Bid Wall (Support)

Price

0.5400

Size

606,729.50

↓ Ask Wall (Resistance)

Price

0.5480

Size

537,383.75

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 20:05:21	03 Jun 2026 22:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5503	0.5034	0.6675	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 0.5503
Stop Loss: 0.5034
Take Profit: 0.6675

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5034 - 0.5503 = -0.0469
Récompense (distance jusqu'au take profit):

E - TP = 0.5503 - 0.6675 = -0.1172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1172 / -0.0469 = 2.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
93.9098	93.9098	170.6519	1.00

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 -0.0469

Taille de position = 8 / -0.0469 = -170.58

Taille de position USD = -170.58 x 0.5503 = -93.87

Donc, tu peux acheter -170.58 avec un stoploss a 0.5034

Avec un position size USD de -93.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170.58 x -0.0469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170.58 x -0.1172 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -170.58
Taille de position USD -93.87
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4989

📌 Peformances

TP % Target	TP $ Target
21.3 %	20 $

SL % Target	SL $ Target
8.52 %	8 $

PNL	PNL %
-8 $	-8.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-14.592 %	171.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.5503
            [stop_loss] => 0.49871
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.5503
            [stop_loss] => 0.49402
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 02:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.5503
            [stop_loss] => 0.48933
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 02:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6675
            [entry_price] => 0.5503
            [stop_loss] => 0.47995
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 02:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0041
            [max_drawdown] => 0.0803
            [rr_ratio] => -0.05
            [high] => 0.54620000
            [low] => 0.47000000
            [mfe_pct] => -0.75
            [mae_pct] => 14.59
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T20:05:21-04:00
            [end_at] => 2026-06-03T22:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0803
            [rr_ratio] => 0.19
            [high] => 0.56550000
            [low] => 0.47000000
            [mfe_pct] => 2.76
            [mae_pct] => 14.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T20:05:21-04:00
            [end_at] => 2026-06-04T03:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56590000
            [high_after] => 0.56550000
            [low_before] => 0.50770000
            [low_after] => 0.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

N/A

seuil : top 15 · score du 03/06/2026 19:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime