Long Trade on HOME

Previous Trade Next Trade

04 Jun 2026 at 15:39:16

Long Trade on HOME (BosPullback)

With 1073.7 HOME at 0.05$ per unit. Take profit: 0.06867 (37.23 %) & Stop Loss: 0.04259 (14.89 %)

Long BosPullback on HOME (04 Jun 2026 at 15:39:16 to 06:55:00 - 15 hours )

With 1073.7001 HOME at 0.05004$ per unit.

Position size of 53.728 $
Take profit at 0.06867 (37.23 %) and Stop Loss at 0.04259 (14.89 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.23

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_low Score : 1	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 15:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 15:01

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high	65%	03/06 20:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	63%	04/06 00:00
15m	↓ down	range	range	strong	fading	compression	bear_high	69%	04/06 00:30
5m	↓ down	early_expansion	bearish_transition	strong	explosive	expansion_after_compression	bear_high	75%	04/06 01:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.35|prog=0.65|zone=invalid
stop_price: 0.04258913
tp_price: 0.06866716
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 : 0.879
trend_strength : -0.0604
trend_persistence : 0.5
high_delta_atr : 2.38
low_delta_atr : 2.046
current_swing_amp_atr : 2.3342
current_swing_speed : 2.33416
current_swing_efficiency : 0.4897
retracement_ratio : 0.5258
extension_ratio : 1.1726
compression_score : 1.4386
swing_entropy : 1
breakout_strength : -3.5302
distance_to_last_high_atr : -0.7845
distance_to_last_low_atr : 1.4842
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04312
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.518
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6205
```
scores_strength_score:
```
0.5926
```
scores_quality_score:
```
0.3945
```
scores_cleanliness_score:
```
0.2279
```
scores_structural_quality:
```
0.5308
```
scores_pullback_score:
```
0.5258
```
scores_exhaustion_score:
```
0.3442
```
scores_continuation_score:
```
0.745
```
scores_structure_score:
```
0.6544
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.5344
```
scores_risk_score:
```
0.7958
```
trend_analyzer_1h
features_ema20_slope:
```
0.1195
```
features_ema50_slope:
```
0.0393
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.3974
```
features_price_vs_ema50:
```
1.3807
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5441
```
features_trend_efficiency:
```
0.4897
```
features_impulse_strength:
```
4.4942
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5258
```
features_pullback_depth_atr:
```
2.3631
```
features_extension_from_mean:
```
1.3807
```
features_impulse_decay_score:
```
0.4137
```
features_opposing_wick_pressure:
```
0.2317
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
2.1498
```
features_body_ratio:
```
0.6096
```
features_closes_position_ratio:
```
0.4522
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7958
```
features_distance_to_recent_high:
```
-1.1006
```
features_distance_to_recent_low:
```
4.2902
```
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 : 0.1041
obi_top10 : 0.1577
micro_price : 0.04844646
spread_pct : 0.123967
mid_price : 0.04843
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0486
ask_wall_size : 166614.66666667
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.1318
obi_top5_std : 0.0482
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7057
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-31 21:00:00
    [price] => 0.03972
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-31 22:00:00
    [price] => 0.03673
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-01 01:00:00
    [price] => 0.04157
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 0.03665
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-01 06:00:00
    [price] => 0.04574
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 07:00:00
    [price] => 0.03463
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 0.05309
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 0.04326
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 0.051
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-02 08:00:00
    [price] => 0.04348
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 0.05412
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-02 16:00:00
    [price] => 0.04577
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-03 04:00:00
    [price] => 0.05041
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-03 05:00:00
    [price] => 0.04221
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-03 09:00:00
    [price] => 0.04865
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 0.0375
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 0.0427
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-04 08:00:00
    [price] => 0.0354
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-04 17:00:00
    [price] => 0.05168
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 0.04312
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-03 18:45:00
    [price] => 0.04121
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-03 19:30:00
    [price] => 0.03967
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-03 19:45:00
    [price] => 0.0427
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-04 02:15:00
    [price] => 0.03768
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-04 03:30:00
    [price] => 0.03878
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-04 04:30:00
    [price] => 0.037
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-04 04:45:00
    [price] => 0.03959
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-04 08:00:00
    [price] => 0.0354
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-04 08:45:00
    [price] => 0.03822
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-04 09:45:00
    [price] => 0.03583
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-04 10:15:00
    [price] => 0.03772
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-04 12:30:00
    [price] => 0.03634
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 0.03764
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-04 15:15:00
    [price] => 0.04859
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-04 16:00:00
    [price] => 0.04045
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-04 17:30:00
    [price] => 0.05168
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-04 17:45:00
    [price] => 0.03845
    [kind] => low
    [label] => LL
)

bos_level_long : 0.0427
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.04312
```
levels_hl_timestamp: 2026-06-04 18:00:00
levels_hh_price:
```
0.05168
```
levels_lh_price:
```
0.05168
```
levels_lh_timestamp: 2026-06-04 17:00:00
levels_ll_price:
```
0.04312
```
demand_zone :
strategy_details
supply_zone_top:
```
0.05041
```
supply_zone_bottom:
```
0.0461
```
supply_zone_mid:
```
0.048255
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8473
```
regimes
1H : bull_high_confirmed
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:39	0.05004000	0%
2	15:44	0.05004000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.060

Persistence

0.500

High Δ ATR

2.380

Low Δ ATR

2.046

Current Swing

Amp ATR

2.334

Speed

2.334

Efficiency

0.490

Structure

Retracement

0.526

Extension

1.173

Compression

1.439

Entropy

1.000

Breakout Str.

-3.530

Dist High ATR

-0.785

Dist Low ATR

1.484

32 pivots · 31 swings · Last pivot: ↓ 0.0431 @ bar 148

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 52%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.621

Strength Score 0.593

Quality Score 0.395

Cleanliness Score 0.228

Structural Quality 0.531

Pullback Score 0.526

Exhaustion Score 0.344

Continuation Score 0.745

Structure Score 0.654

Volatility Expansion 0.976

Momentum Type Score 0.534

Risk Score 0.796

Features

Ema20 Slope

0.120

Ema50 Slope

0.039

Ema Alignment Score

0.667

Price Vs Ema20

1.397

Price Vs Ema50

1.381

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.544

Trend Efficiency

0.490

Impulse Strength

4.494

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.526

Pullback Depth Atr

2.363

Extension From Mean

1.381

Impulse Decay Score

0.414

Opposing Wick Pressure

0.232

Volatility Percentile

0.960

Volatility Delta

2.150

Body Ratio

0.610

Closes Position Ratio

0.452

Slope Consistency

0.000

Range Position

0.796

Distance To Recent High

-1.101

Distance To Recent Low

4.290

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7057ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.104

avg 0.132 ± 0.048

OBI Top 10 0.158

Microstructure

Mid Price

0.0484

Micro Price

0.0484

Spread

0.1240%

↓ Ask Wall (Resistance)

Price

0.0486

Size

166,614.67

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 15:39:16	05 Jun 2026 06:55:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05004	0.04259	0.06867	2.5	0.02997

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 0.05004
Stop Loss: 0.04259
Take Profit: 0.06867

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04259 - 0.05004 = -0.00745
Récompense (distance jusqu'au take profit):

E - TP = 0.05004 - 0.06867 = -0.01863
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01863 / -0.00745 = 2.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
53.728	53.728	1073.7001	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 -0.00745

Taille de position = 8 / -0.00745 = -1073.83

Taille de position USD = -1073.83 x 0.05004 = -53.73

Donc, tu peux acheter -1073.83 avec un stoploss a 0.04259

Avec un position size USD de -53.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1073.83 x -0.00745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1073.83 x -0.01863 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -1073.83
Taille de position USD -53.73
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5007

📌 Peformances

TP % Target	TP $ Target
37.23 %	20 $

SL % Target	SL $ Target
14.89 %	8 $

PNL	PNL %
-8 $	-14.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-15.2078 %	102.15 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.05
            [high] => 0.05024000
            [low] => 0.04571000
            [mfe_pct] => 0.4
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T15:39:16-04:00
            [end_at] => 2026-06-04T17:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00858
            [max_drawdown] => 0.00433
            [rr_ratio] => 1.98
            [high] => 0.05862000
            [low] => 0.04571000
            [mfe_pct] => 17.15
            [mae_pct] => 8.65
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T15:39:16-04:00
            [end_at] => 2026-06-04T22:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05168000
            [high_after] => 0.05862000
            [low_before] => 0.03845000
            [low_after] => 0.04571000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime