Long Trade on HOME

Previous Trade Next Trade

04 Jun 2026 at 16:11:35

Long Trade on HOME (BosPullback)

With 1366.71 HOME at 0.0484$ per unit. Take profit: 0.06304 (30.22 %) & Stop Loss: 0.04256 (12.08 %)

Long BosPullback on HOME (04 Jun 2026 at 16:11:35 to 06:55:00 - 14 hours )

With 1366.706 HOME at 0.04841$ per unit.

Position size of 66.1622 $
Take profit at 0.06304 (30.22 %) and Stop Loss at 0.04256 (12.08 %)

That's a 2.5 RR Trade
Duration: 14 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.79

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 16:01

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 16:01

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: 0.93
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.35|prog=0.62|zone=invalid|ob:bid_pressure(+0.07)
stop_price: 0.04255651
tp_price: 0.06304372
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 : 0.879
trend_strength : -0.0604
trend_persistence : 0.5
high_delta_atr : 2.4042
low_delta_atr : 2.0669
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 : -3.4832
distance_to_last_high_atr : -0.8755
distance_to_last_low_atr : 1.4163
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.04312
```
last_pivot_index:
```
147
```
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 : 0.566
state : up_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7041
```
scores_strength_score:
```
0.6101
```
scores_quality_score:
```
0.3858
```
scores_cleanliness_score:
```
0.2137
```
scores_structural_quality:
```
0.5267
```
scores_pullback_score:
```
0.5258
```
scores_exhaustion_score:
```
0.3445
```
scores_continuation_score:
```
0.7783
```
scores_structure_score:
```
0.6544
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.5395
```
scores_risk_score:
```
0.7841
```
trend_analyzer_1h
features_ema20_slope:
```
0.1209
```
features_ema50_slope:
```
0.0425
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.2984
```
features_price_vs_ema50:
```
1.3409
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5727
```
features_trend_efficiency:
```
0.4897
```
features_impulse_strength:
```
4.4942
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5258
```
features_pullback_depth_atr:
```
2.3631
```
features_extension_from_mean:
```
1.3409
```
features_impulse_decay_score:
```
0.4137
```
features_opposing_wick_pressure:
```
0.2468
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
2.0377
```
features_body_ratio:
```
0.5751
```
features_closes_position_ratio:
```
0.4731
```
features_slope_consistency:
```
0.068
```
features_range_position:
```
0.7841
```
features_distance_to_recent_high:
```
-1.219
```
features_distance_to_recent_low:
```
4.4275
```
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 : 0.3155
obi_top10 : 0.1602
micro_price : 0.0480881
spread_pct : 0.10408
mid_price : 0.048065
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.2146
obi_top5_std : 0.0698
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7149
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 19:45:00
    [price] => 0.0427
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-04 19:30:00
    [price] => 0.05038
    [kind] => high
    [label] => LH
)

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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 88%

Trend

Trend Strength

-0.060

Persistence

0.500

High Δ ATR

2.404

Low Δ ATR

2.067

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.

-3.483

Dist High ATR

-0.876

Dist Low ATR

1.416

32 pivots · 31 swings · Last pivot: ↓ 0.0431 @ bar 147

Trend Analyzer 1H

1H ↑ up up_range_balanced

Confidence 57%

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 0.704

Strength Score 0.610

Quality Score 0.386

Cleanliness Score 0.214

Structural Quality 0.527

Pullback Score 0.526

Exhaustion Score 0.345

Continuation Score 0.778

Structure Score 0.654

Volatility Expansion 0.952

Momentum Type Score 0.540

Risk Score 0.784

Features

Ema20 Slope

0.121

Ema50 Slope

0.043

Ema Alignment Score

1.000

Price Vs Ema20

1.298

Price Vs Ema50

1.341

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.573

Trend Efficiency

0.490

Impulse Strength

4.494

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.526

Pullback Depth Atr

2.363

Extension From Mean

1.341

Impulse Decay Score

0.414

Opposing Wick Pressure

0.247

Volatility Percentile

0.920

Volatility Delta

2.038

Body Ratio

0.575

Closes Position Ratio

0.473

Slope Consistency

0.068

Range Position

0.784

Distance To Recent High

-1.219

Distance To Recent Low

4.428

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7149ms Confidence avant OB : 86% → 93%

Order Book Imbalance

OBI Top 5 0.316

avg 0.215 ± 0.070

OBI Top 10 0.160

Microstructure

Mid Price

0.0481

Micro Price

0.0481

Spread

0.1041%

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 16:11:35	05 Jun 2026 06:55:00	14 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04841	0.04256	0.06304	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 0.04841
Stop Loss: 0.04256
Take Profit: 0.06304

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04256 - 0.04841 = -0.00585
Récompense (distance jusqu'au take profit):

E - TP = 0.04841 - 0.06304 = -0.01463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01463 / -0.00585 = 2.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
66.1622	66.1622	1366.706	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 -0.00585

Taille de position = 8 / -0.00585 = -1367.52

Taille de position USD = -1367.52 x 0.04841 = -66.2

Donc, tu peux acheter -1367.52 avec un stoploss a 0.04256

Avec un position size USD de -66.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1367.52 x -0.00585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1367.52 x -0.01463 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -1367.52
Taille de position USD -66.2
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5009

📌 Peformances

TP % Target	TP $ Target
30.22 %	19.99 $

SL % Target	SL $ Target
12.08 %	8 $

PNL	PNL %
-8 $	-12.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-12.3528 %	102.22 %	30

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.68
            [high] => 0.04952000
            [low] => 0.04677000
            [mfe_pct] => 2.29
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T16:11:35-04:00
            [end_at] => 2026-06-04T18:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01021
            [max_drawdown] => 0.00164
            [rr_ratio] => 6.23
            [high] => 0.05862000
            [low] => 0.04677000
            [mfe_pct] => 21.09
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T16:11:35-04:00
            [end_at] => 2026-06-04T23:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05168000
            [high_after] => 0.05862000
            [low_before] => 0.03845000
            [low_after] => 0.04677000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#4 / 115 OK

seuil : top 15 · score du 04/06/2026 16:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime