Long Trade on H

Previous Trade Next Trade

04 Jun 2026 at 09:39:22

Long Trade on H (BosPullback)

With 146.22 H at 0.61$ per unit. Take profit: 0.7468 (22.41 %) & Stop Loss: 0.5553 (8.98 %)

Long BosPullback on H (04 Jun 2026 at 09:39:22 to 16:25:00 - 6 hours )

With 146.22 H at 0.6101$ per unit.

Position size of 89.203 $
Take profit at 0.7468 (22.41 %) and Stop Loss at 0.5553 (8.98 %)

That's a 2.49 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.03

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 04/06 09:01

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

04/06 09:01

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	↔ —	—	—	—	—	—	bull_high	65%	04/06 04:00
1h	↔ neutral	range	range	strong	balanced	normal	range_high	48%	04/06 11:00
15m	↔ neutral	range	range	moderate	fading	compression	bear_high	71%	04/06 13:15
5m	↔ neutral	range	range	moderate	grind	normal	range_high	45%	04/06 13:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.37|prog=0.51|zone=tested
stop_price: 0.55534792
tp_price: 0.7468402
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.513
trend_strength : -0.2437
trend_persistence : 0.5
high_delta_atr : 0.908
low_delta_atr : 0.3584
current_swing_amp_atr : 2.376
current_swing_speed : 2.37599
current_swing_efficiency : 0.8068
retracement_ratio : 1.5691
extension_ratio : 1.2813
compression_score : 0.6245
swing_entropy : 1
breakout_strength : -0.3263
distance_to_last_high_atr : -1.2343
distance_to_last_low_atr : 1.2694
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.64916
```
last_pivot_index:
```
142
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.434
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5155
```
scores_strength_score:
```
0.6856
```
scores_quality_score:
```
0.3471
```
scores_cleanliness_score:
```
0.2011
```
scores_structural_quality:
```
0.4667
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2207
```
scores_continuation_score:
```
0.515
```
scores_structure_score:
```
0.6712
```
scores_volatility_expansion:
```
0.2877
```
scores_momentum_type_score:
```
0.5754
```
scores_risk_score:
```
0.5045
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0044
```
features_ema50_slope:
```
-0.0178
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.2626
```
features_price_vs_ema50:
```
-0.1009
```
features_recent_hh_hl_score:
```
0.7222
```
features_recent_lh_ll_score:
```
0.2778
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5979
```
features_trend_efficiency:
```
0.8068
```
features_impulse_strength:
```
2.376
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.5691
```
features_pullback_depth_atr:
```
2.6509
```
features_extension_from_mean:
```
-0.1009
```
features_impulse_decay_score:
```
0.3593
```
features_opposing_wick_pressure:
```
0.2725
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.0664
```
features_body_ratio:
```
0.4369
```
features_closes_position_ratio:
```
0.4439
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5045
```
features_distance_to_recent_high:
```
-7.5235
```
features_distance_to_recent_low:
```
7.6613
```
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 : 0.0243
obi_top10 : 0.1368
micro_price : 0.60163455
spread_pct : 0.049889
mid_price : 0.60149
bid_wall_price : 0.598
bid_wall_size : 127105.4
bid_wall_dist_atr :
ask_wall_price : 0.61
ask_wall_size : 93137.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1181
obi_top5_std : 0.1418
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7146
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-29 19:00:00
    [price] => 0.25396
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-05-30 11:00:00
    [price] => 0.35226
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-05-30 12:00:00
    [price] => 0.30994
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-05-30 19:00:00
    [price] => 0.40323
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 03:00:00
    [price] => 0.34553
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-05-31 08:00:00
    [price] => 0.41128
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-05-31 12:00:00
    [price] => 0.36677
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-01 01:00:00
    [price] => 0.76971
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 0.59402
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 10:00:00
    [price] => 0.79685
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 11:00:00
    [price] => 0.69201
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 13:00:00
    [price] => 0.86541
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-01 16:00:00
    [price] => 0.51789
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 0.85991
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 0.60778
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 0.69831
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.54565
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.61632
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-04 05:00:00
    [price] => 0.55861
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-04 06:00:00
    [price] => 0.64916
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-03 14:15:00
    [price] => 0.62103
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-03 14:45:00
    [price] => 0.59
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-03 16:30:00
    [price] => 0.62787
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-03 17:45:00
    [price] => 0.58439
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-03 18:45:00
    [price] => 0.61868
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 0.57438
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 23:15:00
    [price] => 0.59467
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-04 00:45:00
    [price] => 0.55494
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-04 01:15:00
    [price] => 0.57792
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.54565
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.58693
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-04 03:30:00
    [price] => 0.56159
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-04 05:45:00
    [price] => 0.55861
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-04 06:45:00
    [price] => 0.64916
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-04 08:30:00
    [price] => 0.56325
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 0.60745
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-04 10:45:00
    [price] => 0.57487
    [kind] => low
    [label] => HL
)

bos_level_long : 0.61632
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.55861
```
levels_hl_timestamp: 2026-06-04 05:00:00
levels_hh_price:
```
0.64916
```
levels_lh_price:
```
0.64916
```
levels_lh_timestamp: 2026-06-04 06:00:00
levels_ll_price:
```
0.55861
```
strategy_details
demand_zone_top:
```
0.59467
```
demand_zone_bottom:
```
0.54565
```
demand_zone_mid:
```
0.57016
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8378
```
strategy_details
supply_zone_top:
```
0.70531
```
supply_zone_bottom:
```
0.60778
```
supply_zone_mid:
```
0.656545
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.5466
```
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 51%

Trend

Trend Strength

-0.244

Persistence

0.500

High Δ ATR

0.908

Low Δ ATR

0.358

Current Swing

Amp ATR

2.376

Speed

2.376

Efficiency

0.807

Structure

Retracement

1.569

Extension

1.281

Compression

0.625

Entropy

1.000

Breakout Str.

-0.326

Dist High ATR

-1.234

Dist Low ATR

1.269

21 pivots · 20 swings · Last pivot: ↑ 0.6492 @ bar 142

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 43%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.516

Strength Score 0.686

Quality Score 0.347

Cleanliness Score 0.201

Structural Quality 0.467

Pullback Score 1.000

Exhaustion Score 0.221

Continuation Score 0.515

Structure Score 0.671

Volatility Expansion 0.288

Momentum Type Score 0.575

Risk Score 0.505

Features

Ema20 Slope

-0.004

Ema50 Slope

-0.018

Ema Alignment Score

0.333

Price Vs Ema20

0.263

Price Vs Ema50

-0.101

Recent Hh Hl Score

0.722

Recent Lh Ll Score

0.278

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.598

Trend Efficiency

0.807

Impulse Strength

2.376

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.569

Pullback Depth Atr

2.651

Extension From Mean

-0.101

Impulse Decay Score

0.359

Opposing Wick Pressure

0.273

Volatility Percentile

0.220

Volatility Delta

-0.066

Body Ratio

0.437

Closes Position Ratio

0.444

Slope Consistency

0.000

Range Position

0.505

Distance To Recent High

-7.524

Distance To Recent Low

7.661

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7146ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.024

avg 0.118 ± 0.142

OBI Top 10 0.137

Microstructure

Mid Price

0.6015

Micro Price

0.6016

Spread

0.0499%

↑ Bid Wall (Support)

Price

0.5980

Size

127,105.40

↓ Ask Wall (Resistance)

Price

0.6100

Size

93,137.40

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 09:39:22	04 Jun 2026 16:25:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6101	0.5553	0.7468	2.49	0.2152

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 0.6101
Stop Loss: 0.5553
Take Profit: 0.7468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5553 - 0.6101 = -0.0548
Récompense (distance jusqu'au take profit):

E - TP = 0.6101 - 0.7468 = -0.1367
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1367 / -0.0548 = 2.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
89.203	89.203	146.22	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 -0.0548

Taille de position = 8 / -0.0548 = -145.99

Taille de position USD = -145.99 x 0.6101 = -89.07

Donc, tu peux acheter -145.99 avec un stoploss a 0.5553

Avec un position size USD de -89.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.99 x -0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.99 x -0.1367 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -145.99
Taille de position USD -89.07
Perte potentielle 8
Gain potentiel 19.96
Risk-Reward Ratio 2.4945

📌 Peformances

TP % Target	TP $ Target
22.41 %	19.99 $

SL % Target	SL $ Target
8.98 %	8.01 $

PNL	PNL %
-8.01 $	-8.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-9.6296 %	107.21 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00073000000000001
            [max_drawdown] => 0.02885
            [rr_ratio] => -0.03
            [high] => 0.60937000
            [low] => 0.58125000
            [mfe_pct] => -0.12
            [mae_pct] => 4.73
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T09:39:22-04:00
            [end_at] => 2026-06-04T11:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00073000000000001
            [max_drawdown] => 0.05875
            [rr_ratio] => -0.01
            [high] => 0.60937000
            [low] => 0.55135000
            [mfe_pct] => -0.12
            [mae_pct] => 9.63
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T09:39:22-04:00
            [end_at] => 2026-06-04T16:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61300000
            [high_after] => 0.60937000
            [low_before] => 0.57487000
            [low_after] => 0.57151000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#109 / n/a OUT

seuil : top 15 · score du 04/06/2026 09:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime