Long Trade on XMR

Previous Trade Next Trade

03 Jun 2026 at 23:44:51

Long Trade on XMR (BosPullback)

With 0.67 XMR at 364$ per unit. Take profit: 394.0618 (8.26 %) & Stop Loss: 351.9753 (3.3 %)

Long BosPullback on XMR (03 Jun 2026 at 23:44:51 to 04:20:00 - 4 hours )

With 0.6653 XMR at 364$ per unit.

Position size of 242.168 $
Take profit at 394.0618 (8.26 %) and Stop Loss at 351.9753 (3.3 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.54

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 : range_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 : range_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	↑ up	range	range	moderate	balanced	normal	bull_high	77%	04/06 03:30
5m	↔ neutral	range	range	moderate	balanced	compression	bull_medium	69%	04/06 03:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.58|prog=0.67|zone=tested|ob:bid_pressure(+0.07)
stop_price: 351.97528744
tp_price: 394.0617814
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.61
trend_strength : 0.2844
trend_persistence : 0.5
high_delta_atr : 1.2977
low_delta_atr : 0.572
current_swing_amp_atr : 2.332
current_swing_speed : 1.16598
current_swing_efficiency : 0.67
retracement_ratio : 0.7988
extension_ratio : 1.4699
compression_score : 0.7517
swing_entropy : 1
breakout_strength : -2.0923
distance_to_last_high_atr : -0.75
distance_to_last_low_atr : 1.5203
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
352.79
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.581
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7135
```
scores_strength_score:
```
0.6678
```
scores_quality_score:
```
0.3783
```
scores_cleanliness_score:
```
0.1969
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.7988
```
scores_exhaustion_score:
```
0.3101
```
scores_continuation_score:
```
0.5673
```
scores_structure_score:
```
0.6348
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7171
```
scores_risk_score:
```
0.4704
```
trend_analyzer_1h
features_ema20_slope:
```
0.1053
```
features_ema50_slope:
```
0.0574
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1927
```
features_price_vs_ema50:
```
1.6674
```
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:
```
0.6062
```
features_trend_efficiency:
```
0.67
```
features_impulse_strength:
```
3.0335
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
0.7988
```
features_pullback_depth_atr:
```
2.4231
```
features_extension_from_mean:
```
1.6674
```
features_impulse_decay_score:
```
0.265
```
features_opposing_wick_pressure:
```
0.233
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
0.3127
```
features_body_ratio:
```
0.4361
```
features_closes_position_ratio:
```
0.6371
```
features_slope_consistency:
```
0.9444
```
features_range_position:
```
0.4704
```
features_distance_to_recent_high:
```
-5.9407
```
features_distance_to_recent_low:
```
5.2759
```
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 : 0.2641
obi_top10 : 0.2151
micro_price : 363.24741935
spread_pct : 0.068857
mid_price : 363.195
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 365
ask_wall_size : 428.802
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2498
obi_top5_std : 0.0581
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7325
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-03 02:45:00
    [price] => 337.39
    [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:
```
352.79
```
levels_hl_timestamp: 2026-06-04 02:00:00
levels_hh_price:
```
369.62
```
levels_lh_price:
```
369.62
```
levels_lh_timestamp: 2026-06-04 00:00:00
levels_ll_price:
```
352.79
```
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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 61%

Trend

Trend Strength

0.284

Persistence

0.500

High Δ ATR

1.298

Low Δ ATR

0.572

Current Swing

Amp ATR

2.332

Speed

1.166

Efficiency

0.670

Structure

Retracement

0.799

Extension

1.470

Compression

0.752

Entropy

1.000

Breakout Str.

-2.092

Dist High ATR

-0.750

Dist Low ATR

1.520

26 pivots · 25 swings · Last pivot: ↓ 352.7900 @ bar 148

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.714

Strength Score 0.668

Quality Score 0.378

Cleanliness Score 0.197

Structural Quality 0.527

Pullback Score 0.799

Exhaustion Score 0.310

Continuation Score 0.567

Structure Score 0.635

Volatility Expansion 0.988

Momentum Type Score 0.717

Risk Score 0.470

Features

Ema20 Slope

0.105

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

1.193

Price Vs Ema50

1.667

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

0.606

Trend Efficiency

0.670

Impulse Strength

3.034

Directional Candle Ratio

0.700

Pullback Depth Ratio

0.799

Pullback Depth Atr

2.423

Extension From Mean

1.667

Impulse Decay Score

0.265

Opposing Wick Pressure

0.233

Volatility Percentile

0.980

Volatility Delta

0.313

Body Ratio

0.436

Closes Position Ratio

0.637

Slope Consistency

0.944

Range Position

0.470

Distance To Recent High

-5.941

Distance To Recent Low

5.276

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7325ms Confidence avant OB : 79% → 86%

Order Book Imbalance

OBI Top 5 0.264

avg 0.250 ± 0.058

OBI Top 10 0.215

Microstructure

Mid Price

363.1950

Micro Price

363.2474

Spread

0.0689%

↓ Ask Wall (Resistance)

Price

365.0000

Size

428.80

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 23:44:51	04 Jun 2026 04:20:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
364	351.9753	394.0618	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 364
Stop Loss: 351.9753
Take Profit: 394.0618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 351.9753 - 364 = -12.0247
Récompense (distance jusqu'au take profit):

E - TP = 364 - 394.0618 = -30.0618
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -30.0618 / -12.0247 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
242.168	100	0.6653	2.42

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 -12.0247

Taille de position = 8 / -12.0247 = -0.67

Taille de position USD = -0.67 x 364 = -243.88

Donc, tu peux acheter -0.67 avec un stoploss a 351.9753

Avec un position size USD de -243.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.67 x -12.0247 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.67 x -30.0618 = 20.14

Si Take Profit atteint, tu gagneras 20.14$

Résumé

Taille de position -0.67
Taille de position USD -243.88
Perte potentielle 8.06
Gain potentiel 20.14
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
8.26 %	20 $

SL % Target	SL $ Target
3.3 %	8 $

PNL	PNL %
-8 $	-3.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3434 %	101.21 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 394.0618
            [entry_price] => 364
            [stop_loss] => 350.77283
            [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] => 394.0618
            [entry_price] => 364
            [stop_loss] => 349.57036
            [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] => 394.0618
            [entry_price] => 364
            [stop_loss] => 348.36789
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-04 08:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 394.0618
            [entry_price] => 364
            [stop_loss] => 345.96295
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-04 08:40:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 9.2
            [rr_ratio] => 0.52
            [high] => 368.80000000
            [low] => 354.80000000
            [mfe_pct] => 1.32
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T23:44:51-04:00
            [end_at] => 2026-06-04T01:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8
            [max_drawdown] => 24.54
            [rr_ratio] => 0.2
            [high] => 368.80000000
            [low] => 339.46000000
            [mfe_pct] => 1.32
            [mae_pct] => 6.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T23:44:51-04:00
            [end_at] => 2026-06-04T06:44:51-04:00
        )

    [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