Long Trade on H

Previous Trade Next Trade

04 Jun 2026 at 13:25:07

Long Trade on H (BosPullback)

With 231.25 H at 0.59$ per unit. Take profit: 0.6565 (11.2 %) & Stop Loss: 0.5558 (5.86 %)

Long BosPullback on H (04 Jun 2026 at 13:25:07 to 16:25:00 - 2 hours )

With 231.2455 H at 0.5904$ per unit.

Position size of 136.5181 $
Take profit at 0.6565 (11.2 %) and Stop Loss at 0.5558 (5.86 %)

That's a 1.91 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.52

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_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 13:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 13:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high	47%	04/06 16:00
1h	↔ neutral	range	range	strong	balanced	compression	range_high	46%	04/06 16:00
15m	↔ neutral	range	range	weak	fading	compression	bear_high	64%	04/06 16:45
5m	↔ neutral	transition	bearish_transition	strong	balanced	compression	range_high	45%	04/06 17:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=11|retests=1|break_atr=0.41|prog=0.32|zone=tested
stop_price: 0.55576473
tp_price: 0.656545
atr:
score: 0.79
confidence_pre_ob: 0.79

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 : 1.0083
low_delta_atr : 0.3979
current_swing_amp_atr : 2.376
current_swing_speed : 2.37598
current_swing_efficiency : 0.8068
retracement_ratio : 1.5691
extension_ratio : 1.2813
compression_score : 0.6245
swing_entropy : 1
breakout_strength : -0.8726
distance_to_last_high_atr : -1.8809
distance_to_last_low_atr : 0.8993
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.64916
```
last_pivot_index:
```
138
```
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 : 0.449
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4307
```
scores_strength_score:
```
0.6681
```
scores_quality_score:
```
0.3249
```
scores_cleanliness_score:
```
0.172
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2717
```
scores_continuation_score:
```
0.4658
```
scores_structure_score:
```
0.6712
```
scores_volatility_expansion:
```
0.2183
```
scores_momentum_type_score:
```
0.5559
```
scores_risk_score:
```
0.4662
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0146
```
features_ema50_slope:
```
-0.0234
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.1521
```
features_price_vs_ema50:
```
-0.5779
```
features_recent_hh_hl_score:
```
0.7222
```
features_recent_lh_ll_score:
```
0.2778
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.656
```
features_trend_efficiency:
```
0.8068
```
features_impulse_strength:
```
2.376
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.5691
```
features_pullback_depth_atr:
```
2.6509
```
features_extension_from_mean:
```
-0.5779
```
features_impulse_decay_score:
```
0.3593
```
features_opposing_wick_pressure:
```
0.3098
```
features_volatility_percentile:
```
0.1
```
features_volatility_delta:
```
-0.0626
```
features_body_ratio:
```
0.3887
```
features_closes_position_ratio:
```
0.4463
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4662
```
features_distance_to_recent_high:
```
-9.5239
```
features_distance_to_recent_low:
```
8.3179
```
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 : -0.0092
obi_top10 : 0.3043
micro_price : 0.58676577
spread_pct : 0.076718
mid_price : 0.586785
bid_wall_price : 0.581
bid_wall_size : 168854.8
bid_wall_dist_atr :
ask_wall_price : 0.589
ask_wall_size : 66360.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.037
obi_top5_std : 0.0583
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7117
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 16:30:00
    [price] => 0.62787
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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 : bear_high
15m : range_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

1.008

Low Δ ATR

0.398

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.

-0.873

Dist High ATR

-1.881

Dist Low ATR

0.899

21 pivots · 20 swings · Last pivot: ↑ 0.6492 @ bar 138

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 45%

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 0.431

Strength Score 0.668

Quality Score 0.325

Cleanliness Score 0.172

Structural Quality 0.450

Pullback Score 1.000

Exhaustion Score 0.272

Continuation Score 0.466

Structure Score 0.671

Volatility Expansion 0.218

Momentum Type Score 0.556

Risk Score 0.466

Features

Ema20 Slope

-0.015

Ema50 Slope

-0.023

Ema Alignment Score

0.000

Price Vs Ema20

-0.152

Price Vs Ema50

-0.578

Recent Hh Hl Score

0.722

Recent Lh Ll Score

0.278

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.656

Trend Efficiency

0.807

Impulse Strength

2.376

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.569

Pullback Depth Atr

2.651

Extension From Mean

-0.578

Impulse Decay Score

0.359

Opposing Wick Pressure

0.310

Volatility Percentile

0.100

Volatility Delta

-0.063

Body Ratio

0.389

Closes Position Ratio

0.446

Slope Consistency

0.000

Range Position

0.466

Distance To Recent High

-9.524

Distance To Recent Low

8.318

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7117ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.009

avg 0.037 ± 0.058

OBI Top 10 0.304

Microstructure

Mid Price

0.5868

Micro Price

0.5868

Spread

0.0767%

↑ Bid Wall (Support)

Price

0.5810

Size

168,854.80

↓ Ask Wall (Resistance)

Price

0.5890

Size

66,360.80

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 13:25:07	04 Jun 2026 16:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5904	0.5558	0.6565	1.91	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 0.5904
Stop Loss: 0.5558
Take Profit: 0.6565

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5558 - 0.5904 = -0.0346
Récompense (distance jusqu'au take profit):

E - TP = 0.5904 - 0.6565 = -0.0661
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0661 / -0.0346 = 1.9104

📌 Position Size

Amount	Margin	Quantity	Leverage
136.5181	100	231.2455	1.37

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 -0.0346

Taille de position = 8 / -0.0346 = -231.21

Taille de position USD = -231.21 x 0.5904 = -136.51

Donc, tu peux acheter -231.21 avec un stoploss a 0.5558

Avec un position size USD de -136.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.21 x -0.0346 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.21 x -0.0661 = 15.28

Si Take Profit atteint, tu gagneras 15.28$

Résumé

Taille de position -231.21
Taille de position USD -136.51
Perte potentielle 8
Gain potentiel 15.28
Risk-Reward Ratio 1.9104

📌 Peformances

TP % Target	TP $ Target
11.2 %	15.29 $

SL % Target	SL $ Target
5.86 %	8 $

PNL	PNL %
-8 $	-5.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.6142 %	112.86 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6565
            [entry_price] => 0.5904
            [stop_loss] => 0.55234
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-04 20:25:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00867
            [max_drawdown] => 0.01819
            [rr_ratio] => 0.48
            [high] => 0.59907000
            [low] => 0.57221000
            [mfe_pct] => 1.47
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T13:25:07-04:00
            [end_at] => 2026-06-04T15:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00867
            [max_drawdown] => 0.03905
            [rr_ratio] => 0.22
            [high] => 0.59907000
            [low] => 0.55135000
            [mfe_pct] => 1.47
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T13:25:07-04:00
            [end_at] => 2026-06-04T20:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61300000
            [high_after] => 0.59907000
            [low_before] => 0.57151000
            [low_after] => 0.55135000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#114 / n/a OUT

seuil : top 15 · score du 04/06/2026 13:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime