Long Trade on SAHARA

Previous Trade Next Trade

05 Jun 2026 at 10:43:44

Long Trade on SAHARA (BosPullback)

With 11823.83 SAHARA at 0.034$ per unit. Take profit: 0.0352 (3.56 %) & Stop Loss: 0.03331 (2 %)

Long BosPullback on SAHARA (05 Jun 2026 at 10:43:44 to 11:15:00 - 31 minutes )

With 11823.825 SAHARA at 0.03399$ per unit.

Position size of 401.8918 $
Take profit at 0.0352 (3.56 %) and Stop Loss at 0.03331 (2 %)

That's a 1.78 RR Trade
Duration: 31 minutes

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.63

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_medium Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 05/06 10:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

05/06 10:02

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	↔ neutral	range	range	moderate	fading	expansion	bear_high	79%	04/06 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high_confirmed	74%	05/06 09:00
15m	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_high	84%	05/06 10:00
5m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	70%	05/06 10:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=2.10|prog=0.40|zone=weak
stop_price: 0.0333134
tp_price: 0.035205
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.798
trend_strength : 0.0675
trend_persistence : 0.5
high_delta_atr : 2.37
low_delta_atr : 0.6864
current_swing_amp_atr : 2.9127
current_swing_speed : 0.97089
current_swing_efficiency : 0.4728
retracement_ratio : 0.81
extension_ratio : 2.3542
compression_score : 1.1555
swing_entropy : 1
breakout_strength : -1.852
distance_to_last_high_atr : -1.7613
distance_to_last_low_atr : 1.1656
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.03341
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.61
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7037
```
scores_strength_score:
```
0.5656
```
scores_quality_score:
```
0.3955
```
scores_cleanliness_score:
```
0.282
```
scores_structural_quality:
```
0.4883
```
scores_pullback_score:
```
0.81
```
scores_exhaustion_score:
```
0.1476
```
scores_continuation_score:
```
0.6122
```
scores_structure_score:
```
0.6568
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.6336
```
scores_risk_score:
```
0.5631
```
trend_analyzer_1h
features_ema20_slope:
```
0.0571
```
features_ema50_slope:
```
0.0349
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6054
```
features_price_vs_ema50:
```
0.9485
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.436
```
features_trend_efficiency:
```
0.4728
```
features_impulse_strength:
```
4.0083
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.81
```
features_pullback_depth_atr:
```
3.2467
```
features_extension_from_mean:
```
0.9485
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2583
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.6443
```
features_body_ratio:
```
0.6905
```
features_closes_position_ratio:
```
0.4804
```
features_slope_consistency:
```
0.6537
```
features_range_position:
```
0.5631
```
features_distance_to_recent_high:
```
-2.7898
```
features_distance_to_recent_low:
```
3.5952
```
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 : 0.1158
obi_top10 : 0.4214
micro_price : 0.034265
spread_pct : 0.029189
mid_price : 0.034265
bid_wall_price : 0.0337
bid_wall_size : 3128099
bid_wall_dist_atr :
ask_wall_price : 0.0344
ask_wall_size : 1117469
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.129
obi_top5_std : 0.0275
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7149
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 13:00:00
    [price] => 0.0367
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 0.03452
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 17:00:00
    [price] => 0.03589
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 0.03123
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 0.03343
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 0.03195
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-03 08:00:00
    [price] => 0.03374
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 0.03212
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 0.03392
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 23:00:00
    [price] => 0.03179
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.03371
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-04 08:00:00
    [price] => 0.03243
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 0.03399
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 0.03288
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 20:00:00
    [price] => 0.03377
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 0.03217
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 0.03384
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 0.03288
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 0.03567
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-05 12:00:00
    [price] => 0.03341
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-04 13:45:00
    [price] => 0.03345
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-04 15:00:00
    [price] => 0.03288
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-04 16:00:00
    [price] => 0.03355
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-04 16:15:00
    [price] => 0.03294
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-04 17:00:00
    [price] => 0.03354
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-04 18:45:00
    [price] => 0.03322
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-04 20:00:00
    [price] => 0.03377
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-04 21:30:00
    [price] => 0.0332
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-04 22:45:00
    [price] => 0.03372
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-05 01:45:00
    [price] => 0.03217
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-05 05:30:00
    [price] => 0.03384
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-05 06:30:00
    [price] => 0.03288
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-05 07:45:00
    [price] => 0.03397
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-05 08:30:00
    [price] => 0.03341
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-05 09:15:00
    [price] => 0.03567
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-05 12:15:00
    [price] => 0.03341
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 0.03461
    [kind] => high
    [label] => LH
)

bos_level_long : 0.03384
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.03341
```
levels_hl_timestamp: 2026-06-05 12:00:00
levels_hh_price:
```
0.03567
```
levels_lh_price:
```
0.03567
```
levels_lh_timestamp: 2026-06-05 09:00:00
levels_ll_price:
```
0.03341
```
strategy_details
demand_zone_top:
```
0.03274
```
demand_zone_bottom:
```
0.03179
```
demand_zone_mid:
```
0.032265
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9135
```
strategy_details
supply_zone_top:
```
0.03589
```
supply_zone_bottom:
```
0.03452
```
supply_zone_mid:
```
0.035205
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8665
```
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 80%

Trend

Trend Strength

0.068

Persistence

0.500

High Δ ATR

2.370

Low Δ ATR

0.686

Current Swing

Amp ATR

2.913

Speed

0.971

Efficiency

0.473

Structure

Retracement

0.810

Extension

2.354

Compression

1.156

Entropy

1.000

Breakout Str.

-1.852

Dist High ATR

-1.761

Dist Low ATR

1.166

34 pivots · 33 swings · Last pivot: ↓ 0.0334 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum grind

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.704

Strength Score 0.566

Quality Score 0.396

Cleanliness Score 0.282

Structural Quality 0.488

Pullback Score 0.810

Exhaustion Score 0.148

Continuation Score 0.612

Structure Score 0.657

Volatility Expansion 0.964

Momentum Type Score 0.634

Risk Score 0.563

Features

Ema20 Slope

0.057

Ema50 Slope

0.035

Ema Alignment Score

1.000

Price Vs Ema20

0.605

Price Vs Ema50

0.949

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.436

Trend Efficiency

0.473

Impulse Strength

4.008

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.810

Pullback Depth Atr

3.247

Extension From Mean

0.949

Impulse Decay Score

0.000

Opposing Wick Pressure

0.258

Volatility Percentile

0.940

Volatility Delta

0.644

Body Ratio

0.691

Closes Position Ratio

0.480

Slope Consistency

0.654

Range Position

0.563

Distance To Recent High

-2.790

Distance To Recent Low

3.595

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7149ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.116

avg 0.129 ± 0.028

OBI Top 10 0.421

Microstructure

Mid Price

0.0343

Micro Price

0.0343

Spread

0.0292%

↑ Bid Wall (Support)

Price

0.0337

Size

3,128,099.00

↓ Ask Wall (Resistance)

Price

0.0344

Size

1,117,469.00

📌 Time Data

Start at	Closed at	Duration
05 Jun 2026 10:43:44	05 Jun 2026 11:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03399	0.03331	0.0352	1.78	0.01388

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 0.03399
Stop Loss: 0.03331
Take Profit: 0.0352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03331 - 0.03399 = -0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.03399 - 0.0352 = -0.00121
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00121 / -0.00068 = 1.7794

📌 Position Size

Amount	Margin	Quantity	Leverage
401.8918	100	11823.825	4.02

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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.03399 = -399.88

Donc, tu peux acheter -11764.71 avec un stoploss a 0.03331

Avec un position size USD de -399.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00121 = 14.24

Si Take Profit atteint, tu gagneras 14.24$

Résumé

Taille de position -11764.71
Taille de position USD -399.88
Perte potentielle 8
Gain potentiel 14.24
Risk-Reward Ratio 1.7794

📌 Peformances

TP % Target	TP $ Target
3.56 %	14.31 $

SL % Target	SL $ Target
2 %	8.04 $

PNL	PNL %
-8.04 $	-2.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.501 %	175 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0352
            [entry_price] => 0.03399
            [stop_loss] => 0.033242
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-05 15:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0352
            [entry_price] => 0.03399
            [stop_loss] => 0.033174
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-05 15:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0352
            [entry_price] => 0.03399
            [stop_loss] => 0.033106
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-05 15:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0352
            [entry_price] => 0.03399
            [stop_loss] => 0.03297
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-05 15:15:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.45
            [high] => 0.03453000
            [low] => 0.03280000
            [mfe_pct] => 1.59
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-06-05T10:43:44-04:00
            [end_at] => 2026-06-05T12:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.45
            [high] => 0.03453000
            [low] => 0.03280000
            [mfe_pct] => 1.59
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-06-05T10:43:44-04:00
            [end_at] => 2026-06-05T17:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03484000
            [high_after] => 0.03453000
            [low_before] => 0.03341000
            [low_after] => 0.03280000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#15 / n/a OK

seuil : top 15 · score du 05/06/2026 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime