Long Trade on BZ

Previous Trade Next Trade

05 Jun 2026 at 06:58:39

Long Trade on BZ (BosPullback)

With 5.82 BZ at 94.95$ per unit. Take profit: 98.3835 (3.62 %) & Stop Loss: 93.5766 (1.45 %)

Long BosPullback on BZ (05 Jun 2026 at 06:58:39 to 10:00:00 - 3 hours )

With 5.8249 BZ at 94.95$ per unit.

Position size of 553.0772 $
Take profit at 98.3835 (3.62 %) and Stop Loss at 93.5766 (1.45 %)

That's a 2.5 RR Trade
Duration: 3 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.8

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 : bear_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 06:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 06:02

BTC Correlation	Coin Market Regime
	1H_regime : bear_medium 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_medium

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	transition	bullish_transition	strong	balanced	compression	bear_high	78%	05/06 08:00
1h	↓ down	range	range	moderate	grind	compression	bear_medium	73%	05/06 10:00
15m	↓ down	transition	bearish_transition	moderate	balanced	volatile_reversal	range_low	41%	05/06 10:45
5m	↔ neutral	range	range	moderate	balanced	compression	range_low	47%	05/06 10:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=8|retests=1|break_atr=0.31|prog=0.49|zone=weak
stop_price: 93.57659314
tp_price: 98.38351714
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 : 0.691
trend_strength : -0.1544
trend_persistence : 0.5
high_delta_atr : 0.5201
low_delta_atr : -0.9026
current_swing_amp_atr : 3.4866
current_swing_speed : 0.58109
current_swing_efficiency : 0.5388
retracement_ratio : 1.362
extension_ratio : 1.7209
compression_score : 1.0874
swing_entropy : 1
breakout_strength : -0.7649
distance_to_last_high_atr : -1.7287
distance_to_last_low_atr : 1.6675
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
93.66
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.528
state : down_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.3001
```
scores_strength_score:
```
0.6094
```
scores_quality_score:
```
0.3045
```
scores_cleanliness_score:
```
0.2072
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2861
```
scores_continuation_score:
```
0.4092
```
scores_structure_score:
```
0.368
```
scores_volatility_expansion:
```
0.27
```
scores_momentum_type_score:
```
0.5907
```
scores_risk_score:
```
0.3363
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0781
```
features_ema50_slope:
```
-0.0564
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.797
```
features_price_vs_ema50:
```
-1.4798
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5857
```
features_trend_efficiency:
```
0.5388
```
features_impulse_strength:
```
3.4866
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
1.362
```
features_pullback_depth_atr:
```
3.5435
```
features_extension_from_mean:
```
-1.4798
```
features_impulse_decay_score:
```
0.1395
```
features_opposing_wick_pressure:
```
0.4031
```
features_volatility_percentile:
```
0.42
```
features_volatility_delta:
```
-0.273
```
features_body_ratio:
```
0.336
```
features_closes_position_ratio:
```
0.5658
```
features_slope_consistency:
```
0.8043
```
features_range_position:
```
0.3363
```
features_distance_to_recent_high:
```
-6.7104
```
features_distance_to_recent_low:
```
3.4006
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0536
obi_top10 : -0.0821
micro_price : 94.74352798
spread_pct : 0.010555
mid_price : 94.745
bid_wall_price : 94.6
bid_wall_size : 3757.866
bid_wall_dist_atr :
ask_wall_price : 94.8
ask_wall_size : 4641.314
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0577
obi_top5_std : 0.0045
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7309
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-01 01:00:00
    [price] => 93.72
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-01 04:00:00
    [price] => 92.82
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-01 08:00:00
    [price] => 94.78
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-01 12:00:00
    [price] => 92.78
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-01 15:00:00
    [price] => 98.03
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 94.38
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 21:00:00
    [price] => 96.03
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-02 09:00:00
    [price] => 93.04
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 98.3
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 96.65
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 99.19
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 96.94
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-03 17:00:00
    [price] => 98.45
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 95.65
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 10:00:00
    [price] => 96.89
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-04 12:00:00
    [price] => 94
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 95.54
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 94.25
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 95.88
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 93.66
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-04 10:45:00
    [price] => 96.89
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-04 12:00:00
    [price] => 94
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 95.54
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-04 18:15:00
    [price] => 94.25
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-04 18:45:00
    [price] => 95.5
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-04 22:00:00
    [price] => 95.02
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-04 23:45:00
    [price] => 95.44
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 94.81
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-05 02:45:00
    [price] => 95.88
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 04:00:00
    [price] => 95.2
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 05:30:00
    [price] => 95.57
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-05 07:30:00
    [price] => 94.35
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 95.05
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 95.16
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 09:15:00
    [price] => 94.15
    [kind] => low
    [label] => LL
)

bos_level_long : 95.54
bos_level_short : 0
strategy_details
levels_hl_price:
```
93.66
```
levels_hl_timestamp: 2026-06-05 08:00:00
levels_hh_price:
```
95.88
```
levels_lh_price:
```
95.88
```
levels_lh_timestamp: 2026-06-05 02:00:00
levels_ll_price:
```
93.66
```
strategy_details
demand_zone_top:
```
93.72
```
demand_zone_bottom:
```
92.58
```
demand_zone_mid:
```
93.15
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8753
```
strategy_details
supply_zone_top:
```
95.88
```
supply_zone_bottom:
```
94.81
```
supply_zone_mid:
```
95.345
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.976
```
regimes
1H : bear_medium
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 69%

Trend

Trend Strength

-0.154

Persistence

0.500

High Δ ATR

0.520

Low Δ ATR

-0.903

Current Swing

Amp ATR

3.487

Speed

0.581

Efficiency

0.539

Structure

Retracement

1.362

Extension

1.721

Compression

1.087

Entropy

1.000

Breakout Str.

-0.765

Dist High ATR

-1.729

Dist Low ATR

1.668

30 pivots · 29 swings · Last pivot: ↓ 93.6600 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_grind

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.300

Strength Score 0.609

Quality Score 0.305

Cleanliness Score 0.207

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.286

Continuation Score 0.409

Structure Score 0.368

Volatility Expansion 0.270

Momentum Type Score 0.591

Risk Score 0.336

Features

Ema20 Slope

-0.078

Ema50 Slope

-0.056

Ema Alignment Score

0.000

Price Vs Ema20

-0.797

Price Vs Ema50

-1.480

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.586

Trend Efficiency

0.539

Impulse Strength

3.487

Directional Candle Ratio

0.650

Pullback Depth Ratio

1.362

Pullback Depth Atr

3.544

Extension From Mean

-1.480

Impulse Decay Score

0.140

Opposing Wick Pressure

0.403

Volatility Percentile

0.420

Volatility Delta

-0.273

Body Ratio

0.336

Closes Position Ratio

0.566

Slope Consistency

0.804

Range Position

0.336

Distance To Recent High

-6.710

Distance To Recent Low

3.401

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7309ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.054

avg -0.058 ± 0.005

OBI Top 10 -0.082

Microstructure

Mid Price

94.7450

Micro Price

94.7435

Spread

0.0106%

↑ Bid Wall (Support)

Price

94.6000

Size

3,757.87

↓ Ask Wall (Resistance)

Price

94.8000

Size

4,641.31

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 06:58:39	05 Jun 2026 10:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
94.95	93.5766	98.3835	2.5	79.42

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 94.95
Stop Loss: 93.5766
Take Profit: 98.3835

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 93.5766 - 94.95 = -1.3734
Récompense (distance jusqu'au take profit):

E - TP = 94.95 - 98.3835 = -3.4335
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.4335 / -1.3734 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
553.0772	100	5.8249	5.53

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 -1.3734

Taille de position = 8 / -1.3734 = -5.82

Taille de position USD = -5.82 x 94.95 = -552.61

Donc, tu peux acheter -5.82 avec un stoploss a 93.5766

Avec un position size USD de -552.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.82 x -1.3734 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.82 x -3.4335 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -5.82
Taille de position USD -552.61
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.62 %	20 $

SL % Target	SL $ Target
1.45 %	8 $

PNL	PNL %
-8 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1274 %	147.08 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 98.3835
            [entry_price] => 94.95
            [stop_loss] => 93.43926
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 14:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 98.3835
            [entry_price] => 94.95
            [stop_loss] => 93.30192
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 14:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 98.3835
            [entry_price] => 94.95
            [stop_loss] => 93.16458
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 14:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 98.3835
            [entry_price] => 94.95
            [stop_loss] => 92.8899
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 16:25:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 0.86
            [high] => 95.39000000
            [low] => 94.44000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T06:58:39-04:00
            [end_at] => 2026-06-05T08:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 2.43
            [rr_ratio] => 0.18
            [high] => 95.39000000
            [low] => 92.52000000
            [mfe_pct] => 0.46
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T06:58:39-04:00
            [end_at] => 2026-06-05T13:58:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 95.16000000
            [high_after] => 95.39000000
            [low_before] => 93.66000000
            [low_after] => 92.52000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#29 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime