Long Trade on HOME

Previous Trade Next Trade

05 Jun 2026 at 03:49:38

Long Trade on HOME (BosPullback)

With 1243.13 HOME at 0.0492$ per unit. Take profit: 0.06527 (32.72 %) & Stop Loss: 0.04274 (13.09 %)

Long BosPullback on HOME (05 Jun 2026 at 03:49:38 to 06:45:00 - 2 hours )

With 1243.1298 HOME at 0.04918$ per unit.

Position size of 61.1371 $
Take profit at 0.06527 (32.72 %) and Stop Loss at 0.04274 (13.09 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

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_medium Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 05/06 03:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

05/06 03:02

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: 0.62
reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=1.18|prog=0.39|zone=invalid|ob:ask_pressure(-0.10)
stop_price: 0.04274463
tp_price: 0.06526842
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.963
trend_strength : 0.0348
trend_persistence : 0.5
high_delta_atr : 1.7904
low_delta_atr : 1.9916
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 : -0.645
distance_to_last_high_atr : -2.4354
distance_to_last_low_atr : 1.5634
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.05862
```
last_pivot_index:
```
141
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.6
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.705
```
scores_strength_score:
```
0.6646
```
scores_quality_score:
```
0.307
```
scores_cleanliness_score:
```
0.2067
```
scores_structural_quality:
```
0.3892
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3564
```
scores_continuation_score:
```
0.5501
```
scores_structure_score:
```
0.6711
```
scores_volatility_expansion:
```
0.82
```
scores_momentum_type_score:
```
0.6869
```
scores_risk_score:
```
0.6796
```
trend_analyzer_1h
features_ema20_slope:
```
0.0316
```
features_ema50_slope:
```
0.0408
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2597
```
features_price_vs_ema50:
```
0.9433
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5867
```
features_trend_efficiency:
```
0.533
```
features_impulse_strength:
```
4.4942
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.8107
```
features_pullback_depth_atr:
```
4.2265
```
features_extension_from_mean:
```
0.9433
```
features_impulse_decay_score:
```
0.524
```
features_opposing_wick_pressure:
```
0.2571
```
features_volatility_percentile:
```
0.7
```
features_volatility_delta:
```
1.7701
```
features_body_ratio:
```
0.5781
```
features_closes_position_ratio:
```
0.581
```
features_slope_consistency:
```
0.7616
```
features_range_position:
```
0.6796
```
features_distance_to_recent_high:
```
-2.3643
```
features_distance_to_recent_low:
```
5.0141
```
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 : -0.218
obi_top10 : 0.0539
micro_price : 0.04889237
spread_pct : 0.061362
mid_price : 0.048905
bid_wall_price : 0.0483
bid_wall_size : 510381.4
bid_wall_dist_atr :
ask_wall_price : 0.049
ask_wall_size : 453842.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2066
obi_top5_std : 0.0281
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7302
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 07:15:00
    [price] => 0.03697
    [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
)

pivots_15m_17:

Array
(
    [time] => 2026-06-05 05:45:00
    [price] => 0.05153
    [kind] => high
    [label] => LH
)

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 96%

Trend

Trend Strength

0.035

Persistence

0.500

High Δ ATR

1.790

Low Δ ATR

1.992

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.

-0.645

Dist High ATR

-2.435

Dist Low ATR

1.563

30 pivots · 29 swings · Last pivot: ↑ 0.0586 @ bar 141

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.705

Strength Score 0.665

Quality Score 0.307

Cleanliness Score 0.207

Structural Quality 0.389

Pullback Score 1.000

Exhaustion Score 0.356

Continuation Score 0.550

Structure Score 0.671

Volatility Expansion 0.820

Momentum Type Score 0.687

Risk Score 0.680

Features

Ema20 Slope

0.032

Ema50 Slope

0.041

Ema Alignment Score

1.000

Price Vs Ema20

0.260

Price Vs Ema50

0.943

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.587

Trend Efficiency

0.533

Impulse Strength

4.494

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.811

Pullback Depth Atr

4.227

Extension From Mean

0.943

Impulse Decay Score

0.524

Opposing Wick Pressure

0.257

Volatility Percentile

0.700

Volatility Delta

1.770

Body Ratio

0.578

Closes Position Ratio

0.581

Slope Consistency

0.762

Range Position

0.680

Distance To Recent High

-2.364

Distance To Recent Low

5.014

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7302ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 -0.218

avg -0.207 ± 0.028

OBI Top 10 0.054

Microstructure

Mid Price

0.0489

Micro Price

0.0489

Spread

0.0614%

↑ Bid Wall (Support)

Price

0.0483

Size

510,381.40

↓ Ask Wall (Resistance)

Price

0.0490

Size

453,842.20

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 03:49:38	05 Jun 2026 06:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04918	0.04274	0.06527	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 0.04918
Stop Loss: 0.04274
Take Profit: 0.06527

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04274 - 0.04918 = -0.00644
Récompense (distance jusqu'au take profit):

E - TP = 0.04918 - 0.06527 = -0.01609
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01609 / -0.00644 = 2.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
61.1371	61.1371	1243.1298	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 -0.00644

Taille de position = 8 / -0.00644 = -1242.24

Taille de position USD = -1242.24 x 0.04918 = -61.09

Donc, tu peux acheter -1242.24 avec un stoploss a 0.04274

Avec un position size USD de -61.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1242.24 x -0.00644 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1242.24 x -0.01609 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

Taille de position -1242.24
Taille de position USD -61.09
Perte potentielle 8
Gain potentiel 19.99
Risk-Reward Ratio 2.4984

📌 Peformances

TP % Target	TP $ Target
32.72 %	20 $

SL % Target	SL $ Target
13.09 %	8.01 $

PNL	PNL %
-8.01 $	-13.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-13.1151 %	100.16 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06527
            [entry_price] => 0.04918
            [stop_loss] => 0.042096
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 11:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06527
            [entry_price] => 0.04918
            [stop_loss] => 0.041452
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 12:55:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00581
            [rr_ratio] => 0.06
            [high] => 0.04952000
            [low] => 0.04337000
            [mfe_pct] => 0.69
            [mae_pct] => 11.81
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T03:49:38-04:00
            [end_at] => 2026-06-05T05:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00838
            [rr_ratio] => 0.04
            [high] => 0.04952000
            [low] => 0.04080000
            [mfe_pct] => 0.69
            [mae_pct] => 17.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T03:49:38-04:00
            [end_at] => 2026-06-05T10:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05153000
            [high_after] => 0.04952000
            [low_before] => 0.04638000
            [low_after] => 0.04117000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#8 / n/a OK

seuil : top 15 · score du 05/06/2026 03:00

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime