Long Trade on HOME

Previous Trade Next Trade

05 Jun 2026 at 01:39:05

Long Trade on HOME (BosPullback)

With 1043.29 HOME at 0.0504$ per unit. Take profit: 0.06954 (38.06 %) & Stop Loss: 0.0427 (15.23 %)

Long BosPullback on HOME (05 Jun 2026 at 01:39:05 to 06:50:00 - 5 hours )

With 1043.2914 HOME at 0.05037$ per unit.

Position size of 52.5506 $
Take profit at 0.06954 (38.06 %) and Stop Loss at 0.0427 (15.23 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.36

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 tf_aligned : 1 05/06 01:02

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

tf_aligned : 1

05/06 01:02

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%	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=6|retests=1|break_atr=1.15|prog=0.48|zone=invalid
stop_price: 0.04270196
tp_price: 0.06954011
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.938
trend_strength : 0.0348
trend_persistence : 0.5
high_delta_atr : 1.744
low_delta_atr : 1.94
current_swing_amp_atr : 3.7875
current_swing_speed : 0.75751
current_swing_efficiency : 0.533
retracement_ratio : 1.8107
extension_ratio : 0.9521
compression_score : 1.1116
swing_entropy : 1
breakout_strength : -0.2789
distance_to_last_high_atr : -2.0229
distance_to_last_low_atr : 1.8722
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.05862
```
last_pivot_index:
```
143
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.597
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7129
```
scores_strength_score:
```
0.6821
```
scores_quality_score:
```
0.3065
```
scores_cleanliness_score:
```
0.1952
```
scores_structural_quality:
```
0.3975
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3968
```
scores_continuation_score:
```
0.5411
```
scores_structure_score:
```
0.6711
```
scores_volatility_expansion:
```
0.844
```
scores_momentum_type_score:
```
0.6904
```
scores_risk_score:
```
0.7323
```
trend_analyzer_1h
features_ema20_slope:
```
0.0843
```
features_ema50_slope:
```
0.0598
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6146
```
features_price_vs_ema50:
```
1.2815
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6096
```
features_trend_efficiency:
```
0.533
```
features_impulse_strength:
```
4.4942
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
1.8107
```
features_pullback_depth_atr:
```
4.2265
```
features_extension_from_mean:
```
1.2815
```
features_impulse_decay_score:
```
0.524
```
features_opposing_wick_pressure:
```
0.3002
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
1.7044
```
features_body_ratio:
```
0.5572
```
features_closes_position_ratio:
```
0.5745
```
features_slope_consistency:
```
0.8538
```
features_range_position:
```
0.7323
```
features_distance_to_recent_high:
```
-1.8907
```
features_distance_to_recent_low:
```
5.1719
```
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 : -0.1135
obi_top10 : 0.0195
micro_price : 0.05057703
spread_pct : 0.098892
mid_price : 0.050585
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0508
ask_wall_size : 337455.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0081
obi_top5_std : 0.0793
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7320
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-04 23:00:00
    [price] => 0.05862
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-06-04 20:00:00
    [price] => 0.04571
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-04 23:30:00
    [price] => 0.05862
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 01:15:00
    [price] => 0.05335
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 0.0574
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-05 04:15:00
    [price] => 0.04638
    [kind] => low
    [label] => LL
)

bos_level_long : 0.05168
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.04312
```
levels_hl_timestamp: 2026-06-04 18:00:00
levels_hh_price:
```
0.05862
```
levels_lh_price:
```
0.05862
```
levels_lh_timestamp: 2026-06-04 23:00:00
levels_ll_price:
```
0.04312
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 94%

Trend

Trend Strength

0.035

Persistence

0.500

High Δ ATR

1.744

Low Δ ATR

1.940

Current Swing

Amp ATR

3.788

Speed

0.758

Efficiency

0.533

Structure

Retracement

1.811

Extension

0.952

Compression

1.112

Entropy

1.000

Breakout Str.

-0.279

Dist High ATR

-2.023

Dist Low ATR

1.872

30 pivots · 29 swings · Last pivot: ↑ 0.0586 @ bar 143

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength strong

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.713

Strength Score 0.682

Quality Score 0.307

Cleanliness Score 0.195

Structural Quality 0.398

Pullback Score 1.000

Exhaustion Score 0.397

Continuation Score 0.541

Structure Score 0.671

Volatility Expansion 0.844

Momentum Type Score 0.690

Risk Score 0.732

Features

Ema20 Slope

0.084

Ema50 Slope

0.060

Ema Alignment Score

1.000

Price Vs Ema20

0.615

Price Vs Ema50

1.282

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.610

Trend Efficiency

0.533

Impulse Strength

4.494

Directional Candle Ratio

0.750

Pullback Depth Ratio

1.811

Pullback Depth Atr

4.227

Extension From Mean

1.282

Impulse Decay Score

0.524

Opposing Wick Pressure

0.300

Volatility Percentile

0.740

Volatility Delta

1.704

Body Ratio

0.557

Closes Position Ratio

0.575

Slope Consistency

0.854

Range Position

0.732

Distance To Recent High

-1.891

Distance To Recent Low

5.172

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7320ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.114

avg -0.008 ± 0.079

OBI Top 10 0.020

Microstructure

Mid Price

0.0506

Micro Price

0.0506

Spread

0.0989%

↓ Ask Wall (Resistance)

Price

0.0508

Size

337,455.60

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 01:39:05	05 Jun 2026 06:50:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05037	0.0427	0.06954	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 0.05037
Stop Loss: 0.0427
Take Profit: 0.06954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0427 - 0.05037 = -0.00767
Récompense (distance jusqu'au take profit):

E - TP = 0.05037 - 0.06954 = -0.01917
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01917 / -0.00767 = 2.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
52.5506	52.5506	1043.2914	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 -0.00767

Taille de position = 8 / -0.00767 = -1043.02

Taille de position USD = -1043.02 x 0.05037 = -52.54

Donc, tu peux acheter -1043.02 avec un stoploss a 0.0427

Avec un position size USD de -52.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1043.02 x -0.00767 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1043.02 x -0.01917 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -1043.02
Taille de position USD -52.54
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4993

📌 Peformances

TP % Target	TP $ Target
38.06 %	20 $

SL % Target	SL $ Target
15.23 %	8 $

PNL	PNL %
-8 $	-15.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-15.3663 %	100.91 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00337
            [rr_ratio] => 0.34
            [high] => 0.05153000
            [low] => 0.04700000
            [mfe_pct] => 2.3
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T01:39:05-04:00
            [end_at] => 2026-06-05T03:39:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00859
            [rr_ratio] => 0.14
            [high] => 0.05153000
            [low] => 0.04178000
            [mfe_pct] => 2.3
            [mae_pct] => 17.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T01:39:05-04:00
            [end_at] => 2026-06-05T08:39:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05740000
            [high_after] => 0.05153000
            [low_before] => 0.04638000
            [low_after] => 0.04235000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#16 / n/a OUT

seuil : top 15 · score du 05/06/2026 01:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime