Long Trade on H

Previous Trade Next Trade

04 Jun 2026 at 10:14:13

Long Trade on H (BosPullback)

With 158.74 H at 0.605$ per unit. Take profit: 0.7315 (20.81 %) & Stop Loss: 0.5551 (8.32 %)

Long BosPullback on H (04 Jun 2026 at 10:14:13 to 16:25:00 - 6 hours )

With 158.7439 H at 0.6055$ per unit.

Position size of 96.1194 $
Take profit at 0.7315 (20.81 %) and Stop Loss at 0.5551 (8.32 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.1

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 : bull_medium Score : 1	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 10:01

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	transition	bullish_transition	moderate	grind	expansion	bear_high	66%	04/06 13:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 1
reason: bos_pullback_long|score=4|shallow|bars_since_bos=8|retests=1|break_atr=0.38|prog=0.52|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 0.55510435
tp_price: 0.73148912
atr:
score: 0.93
confidence_pre_ob: 0.93

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 : 0.9211
low_delta_atr : 0.3635
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 : -0.3035
distance_to_last_high_atr : -1.2246
distance_to_last_low_atr : 1.3152
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.64916
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.432
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.515
```
scores_strength_score:
```
0.6856
```
scores_quality_score:
```
0.3373
```
scores_cleanliness_score:
```
0.1843
```
scores_structural_quality:
```
0.4625
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2203
```
scores_continuation_score:
```
0.5149
```
scores_structure_score:
```
0.6712
```
scores_volatility_expansion:
```
0.2772
```
scores_momentum_type_score:
```
0.5587
```
scores_risk_score:
```
0.5012
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0078
```
features_ema50_slope:
```
-0.0192
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.3024
```
features_price_vs_ema50:
```
-0.0568
```
features_recent_hh_hl_score:
```
0.7222
```
features_recent_lh_ll_score:
```
0.2778
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6314
```
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:
```
-0.0568
```
features_impulse_decay_score:
```
0.3593
```
features_opposing_wick_pressure:
```
0.2864
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
-0.0642
```
features_body_ratio:
```
0.4087
```
features_closes_position_ratio:
```
0.4243
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5012
```
features_distance_to_recent_high:
```
-7.665
```
features_distance_to_recent_low:
```
7.703
```
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 : 0.3152
obi_top10 : 0.303
micro_price : 0.60524756
spread_pct : 0.071084
mid_price : 0.605135
bid_wall_price : 0.601
bid_wall_size : 134911.4
bid_wall_dist_atr :
ask_wall_price : 0.608
ask_wall_size : 90858.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3222
obi_top5_std : 0.0183
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7109
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] => HL
)

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
)

pivots_15m_17:

Array
(
    [time] => 2026-06-04 13:30:00
    [price] => 0.613
    [kind] => high
    [label] => LH
)

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

0.921

Low Δ ATR

0.364

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.

-0.304

Dist High ATR

-1.225

Dist Low ATR

1.315

21 pivots · 20 swings · Last pivot: ↑ 0.6492 @ bar 141

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 compression

risk mid_range

htf unknown

Scores

Direction Score 0.515

Strength Score 0.686

Quality Score 0.337

Cleanliness Score 0.184

Structural Quality 0.463

Pullback Score 1.000

Exhaustion Score 0.220

Continuation Score 0.515

Structure Score 0.671

Volatility Expansion 0.277

Momentum Type Score 0.559

Risk Score 0.501

Features

Ema20 Slope

-0.008

Ema50 Slope

-0.019

Ema Alignment Score

0.333

Price Vs Ema20

0.302

Price Vs Ema50

-0.057

Recent Hh Hl Score

0.722

Recent Lh Ll Score

0.278

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.631

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

-0.057

Impulse Decay Score

0.359

Opposing Wick Pressure

0.286

Volatility Percentile

0.200

Volatility Delta

-0.064

Body Ratio

0.409

Closes Position Ratio

0.424

Slope Consistency

0.000

Range Position

0.501

Distance To Recent High

-7.665

Distance To Recent Low

7.703

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7109ms Confidence avant OB : 93% → 100%

Order Book Imbalance

OBI Top 5 0.315

avg 0.322 ± 0.018

OBI Top 10 0.303

Microstructure

Mid Price

0.6051

Micro Price

0.6052

Spread

0.0711%

↑ Bid Wall (Support)

Price

0.6010

Size

134,911.40

↓ Ask Wall (Resistance)

Price

0.6080

Size

90,858.40

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 10:14:13	04 Jun 2026 16:25:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6055	0.5551	0.7315	2.5	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 0.6055
Stop Loss: 0.5551
Take Profit: 0.7315

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5551 - 0.6055 = -0.0504
Récompense (distance jusqu'au take profit):

E - TP = 0.6055 - 0.7315 = -0.126
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.126 / -0.0504 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
96.1194	96.1194	158.7439	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 -0.0504

Taille de position = 8 / -0.0504 = -158.73

Taille de position USD = -158.73 x 0.6055 = -96.11

Donc, tu peux acheter -158.73 avec un stoploss a 0.5551

Avec un position size USD de -96.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.73 x -0.0504 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.73 x -0.126 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -158.73
Taille de position USD -96.11
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
20.81 %	20 $

SL % Target	SL $ Target
8.32 %	8 $

PNL	PNL %
-8 $	-8.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.943 %	107.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00263
            [max_drawdown] => 0.02774
            [rr_ratio] => -0.09
            [high] => 0.60287000
            [low] => 0.57776000
            [mfe_pct] => -0.43
            [mae_pct] => 4.58
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T10:14:13-04:00
            [end_at] => 2026-06-04T12:14:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00263
            [max_drawdown] => 0.05415
            [rr_ratio] => -0.05
            [high] => 0.60287000
            [low] => 0.55135000
            [mfe_pct] => -0.43
            [mae_pct] => 8.94
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T10:14:13-04:00
            [end_at] => 2026-06-04T17:14:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61300000
            [high_after] => 0.60287000
            [low_before] => 0.57487000
            [low_after] => 0.56314000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#110 / 117 OUT

seuil : top 15 · score du 04/06/2026 10:00

Signal Confidence

100 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime