Long Trade on XMR

Previous Trade Next Trade

03 Jun 2026 at 23:23:10

Long Trade on XMR (BosPullback)

With 0.58 XMR at 361.49$ per unit. Take profit: 395.9246 (9.53 %) & Stop Loss: 347.7162 (3.81 %)

Long BosPullback on XMR (03 Jun 2026 at 23:23:10 to 04:40:00 - 5 hours )

With 0.5808 XMR at 361.49$ per unit.

Position size of 209.9577 $
Take profit at 395.9246 (9.53 %) and Stop Loss at 347.7162 (3.81 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.07

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 rules_regime_5m : bear_medium Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 23:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 23:01

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	↔ —	—	—	—	—	—	bear_high	54%	03/06 04:00
1h	↑ up	early_expansion	bullish_transition	strong	grind	expansion	bull_high	83%	04/06 03:00
15m	↔ neutral	range	range	moderate	balanced	expansion	bull_high	75%	04/06 03:00
5m	↓ down	range	range	moderate	grind	compression	range_medium	49%	04/06 03:05

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=0.59|prog=0.56|zone=tested
stop_price: 347.71617958
tp_price: 395.92455106
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 : 1
trend_strength : 0.0902
trend_persistence : 0.5
high_delta_atr : 1.328
low_delta_atr : 2.906
current_swing_amp_atr : 3.0335
current_swing_speed : 0.60669
current_swing_efficiency : 0.4751
retracement_ratio : 1.8402
extension_ratio : 0.6483
compression_score : 0.964
swing_entropy : 1
breakout_strength : 0.0373
distance_to_last_high_atr : -1.2908
distance_to_last_low_atr : 1.6179
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
369.62
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.586
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6836
```
scores_strength_score:
```
0.6506
```
scores_quality_score:
```
0.3118
```
scores_cleanliness_score:
```
0.1918
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4414
```
scores_continuation_score:
```
0.516
```
scores_structure_score:
```
0.6008
```
scores_volatility_expansion:
```
0.9378
```
scores_momentum_type_score:
```
0.6364
```
scores_risk_score:
```
0.428
```
trend_analyzer_1h
features_ema20_slope:
```
0.1002
```
features_ema50_slope:
```
0.0559
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.794
```
features_price_vs_ema50:
```
1.2606
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6164
```
features_trend_efficiency:
```
0.4751
```
features_impulse_strength:
```
4.7939
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.8402
```
features_pullback_depth_atr:
```
3.1596
```
features_extension_from_mean:
```
1.2606
```
features_impulse_decay_score:
```
0.6759
```
features_opposing_wick_pressure:
```
0.2428
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.2607
```
features_body_ratio:
```
0.4138
```
features_closes_position_ratio:
```
0.6273
```
features_slope_consistency:
```
0.9391
```
features_range_position:
```
0.428
```
features_distance_to_recent_high:
```
-6.6809
```
features_distance_to_recent_low:
```
4.9986
```
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 : 0.0661
obi_top10 : 0.2761
micro_price : 360.08607229
spread_pct : 0.063876
mid_price : 360.185
bid_wall_price : 358
bid_wall_size : 765.88
bid_wall_dist_atr :
ask_wall_price : 370
ask_wall_size : 531.55
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0632
obi_top5_std : 0.0028
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7184
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-30 07:00:00
    [price] => 388.84
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-05-30 08:00:00
    [price] => 403.29
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-05-30 17:00:00
    [price] => 371.92
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-30 20:00:00
    [price] => 382.54
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 00:00:00
    [price] => 365.53
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-31 07:00:00
    [price] => 377.35
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-31 14:00:00
    [price] => 359.26
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 368.59
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 356.65
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 07:00:00
    [price] => 371.96
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 09:00:00
    [price] => 358.87
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 10:00:00
    [price] => 373.53
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 339.09
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 08:00:00
    [price] => 355.13
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 22:00:00
    [price] => 322
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-03 02:00:00
    [price] => 339.29
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 327.5
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-03 17:00:00
    [price] => 360
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 348.55
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-04 00:00:00
    [price] => 369.62
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-03 02:30:00
    [price] => 338.46
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-03 03:30:00
    [price] => 327.5
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-03 05:00:00
    [price] => 337.48
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-03 07:00:00
    [price] => 332.35
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-03 11:45:00
    [price] => 347.51
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 12:15:00
    [price] => 341.92
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 357.99
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 14:30:00
    [price] => 348.51
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 16:15:00
    [price] => 359.69
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 17:00:00
    [price] => 349.51
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 17:30:00
    [price] => 360
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-03 19:15:00
    [price] => 348.55
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-03 21:00:00
    [price] => 363.74
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-03 23:00:00
    [price] => 356.08
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-04 00:15:00
    [price] => 369.62
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 352.79
    [kind] => low
    [label] => LL
)

bos_level_long : 360
bos_level_short : 0
strategy_details
levels_hl_price:
```
348.55
```
levels_hl_timestamp: 2026-06-03 19:00:00
levels_hh_price:
```
369.62
```
levels_lh_price:
```
369.62
```
levels_lh_timestamp: 2026-06-04 00:00:00
levels_ll_price:
```
348.55
```
strategy_details
demand_zone_top:
```
360
```
demand_zone_bottom:
```
347.34
```
demand_zone_mid:
```
353.67
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8944
```
strategy_details
supply_zone_top:
```
377.35
```
supply_zone_bottom:
```
366.14
```
supply_zone_mid:
```
371.745
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7753
```
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:23	361.49000000	0%
2	23:32	362.87000000	+0.382%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.090

Persistence

0.500

High Δ ATR

1.328

Low Δ ATR

2.906

Current Swing

Amp ATR

3.034

Speed

0.607

Efficiency

0.475

Structure

Retracement

1.840

Extension

0.648

Compression

0.964

Entropy

1.000

Breakout Str.

0.037

Dist High ATR

-1.291

Dist Low ATR

1.618

25 pivots · 24 swings · Last pivot: ↑ 369.6200 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.684

Strength Score 0.651

Quality Score 0.312

Cleanliness Score 0.192

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.441

Continuation Score 0.516

Structure Score 0.601

Volatility Expansion 0.938

Momentum Type Score 0.636

Risk Score 0.428

Features

Ema20 Slope

0.100

Ema50 Slope

0.056

Ema Alignment Score

1.000

Price Vs Ema20

0.794

Price Vs Ema50

1.261

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.616

Trend Efficiency

0.475

Impulse Strength

4.794

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.840

Pullback Depth Atr

3.160

Extension From Mean

1.261

Impulse Decay Score

0.676

Opposing Wick Pressure

0.243

Volatility Percentile

0.940

Volatility Delta

0.261

Body Ratio

0.414

Closes Position Ratio

0.627

Slope Consistency

0.939

Range Position

0.428

Distance To Recent High

-6.681

Distance To Recent Low

4.999

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7184ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.066

avg 0.063 ± 0.003

OBI Top 10 0.276

Microstructure

Mid Price

360.1850

Micro Price

360.0861

Spread

0.0639%

↑ Bid Wall (Support)

Price

358.0000

Size

765.88

↓ Ask Wall (Resistance)

Price

370.0000

Size

531.55

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 23:23:10	04 Jun 2026 04:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
361.49	347.7162	395.9246	2.5	324.37

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 361.49
Stop Loss: 347.7162
Take Profit: 395.9246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 347.7162 - 361.49 = -13.7738
Récompense (distance jusqu'au take profit):

E - TP = 361.49 - 395.9246 = -34.4346
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -34.4346 / -13.7738 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
209.9577	100	0.5808	2.10

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 -13.7738

Taille de position = 8 / -13.7738 = -0.58

Taille de position USD = -0.58 x 361.49 = -209.66

Donc, tu peux acheter -0.58 avec un stoploss a 347.7162

Avec un position size USD de -209.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.7738 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -34.4346 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

Taille de position -0.58
Taille de position USD -209.66
Perte potentielle 7.99
Gain potentiel 19.97
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
9.53 %	20 $

SL % Target	SL $ Target
3.81 %	8 $

PNL	PNL %
-8 $	-3.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7055 %	123.49 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 395.9246
            [entry_price] => 361.49
            [stop_loss] => 346.33882
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 08:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 395.9246
            [entry_price] => 361.49
            [stop_loss] => 344.96144
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-04 08:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 395.9246
            [entry_price] => 361.49
            [stop_loss] => 343.58406
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 08:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 395.9246
            [entry_price] => 361.49
            [stop_loss] => 340.8293
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 09:00:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.31
            [max_drawdown] => 6.69
            [rr_ratio] => 1.09
            [high] => 368.80000000
            [low] => 354.80000000
            [mfe_pct] => 2.02
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T23:23:10-04:00
            [end_at] => 2026-06-04T01:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.31
            [max_drawdown] => 22.03
            [rr_ratio] => 0.33
            [high] => 368.80000000
            [low] => 339.46000000
            [mfe_pct] => 2.02
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T23:23:10-04:00
            [end_at] => 2026-06-04T06:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 369.62000000
            [high_after] => 368.80000000
            [low_before] => 352.79000000
            [low_after] => 339.46000000
            [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 23:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime