Long Trade on XLM

Previous Trade Next Trade

06 Jun 2026 at 17:36:21

Long Trade on XLM (BosPullback)

With 747.92 XLM at 0.212$ per unit. Take profit: 0.2292 (8.27 %) & Stop Loss: 0.201 (5.05 %)

Long BosPullback on XLM (06 Jun 2026 at 17:36:21 to 12:10:00 - 18 hours )

With 747.9243 XLM at 0.2117$ per unit.

Position size of 158.3131 $
Take profit at 0.2292 (8.27 %) and Stop Loss at 0.201 (5.05 %)

That's a 1.64 RR Trade
Duration: 18 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.59

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_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 06/06 17:02

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_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

06/06 17:02

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	transition	bearish_transition	moderate	grind	compression	bull_high	73%	06/06 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	normal	bear_high	76%	06/06 20:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	75%	06/06 21:15
5m	↑ up	transition	bearish_transition	moderate	balanced	normal	bull_medium	75%	06/06 21:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.36|prog=0.73|zone=weak
stop_price: 0.20097373
tp_price: 0.2292
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 : 0.825
trend_strength : 0.1169
trend_persistence : 0.5
high_delta_atr : 1.7139
low_delta_atr : 1.353
current_swing_amp_atr : 2.37
current_swing_speed : 0.5925
current_swing_efficiency : 0.5018
retracement_ratio : 0.6325
extension_ratio : 1.1834
compression_score : 0.833
swing_entropy : 1
breakout_strength : -3.0568
distance_to_last_high_atr : -0.6245
distance_to_last_low_atr : 1.7038
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.20152
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.606
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.735
```
scores_strength_score:
```
0.5438
```
scores_quality_score:
```
0.441
```
scores_cleanliness_score:
```
0.3099
```
scores_structural_quality:
```
0.5483
```
scores_pullback_score:
```
0.6325
```
scores_exhaustion_score:
```
0.3418
```
scores_continuation_score:
```
0.5664
```
scores_structure_score:
```
0.7055
```
scores_volatility_expansion:
```
0.5087
```
scores_momentum_type_score:
```
0.6714
```
scores_risk_score:
```
0.4288
```
trend_analyzer_1h
features_ema20_slope:
```
0.0829
```
features_ema50_slope:
```
0.0337
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4001
```
features_price_vs_ema50:
```
1.5325
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3802
```
features_trend_efficiency:
```
0.5018
```
features_impulse_strength:
```
3.5752
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.6325
```
features_pullback_depth_atr:
```
2.2613
```
features_extension_from_mean:
```
1.5325
```
features_impulse_decay_score:
```
0.4083
```
features_opposing_wick_pressure:
```
0.1776
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
-0.0949
```
features_body_ratio:
```
0.6202
```
features_closes_position_ratio:
```
0.5298
```
features_slope_consistency:
```
0.7555
```
features_range_position:
```
0.4288
```
features_distance_to_recent_high:
```
-6.0604
```
features_distance_to_recent_low:
```
4.5499
```
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 : -0.0701
obi_top10 : -0.0014
micro_price : 0.21101019
spread_pct : 0.028439
mid_price : 0.21101
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 : -0.0782
obi_top5_std : 0.0321
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7519
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 00:00:00
    [price] => 0.22897
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 0.21814
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 07:00:00
    [price] => 0.23445
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.19802
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.2207
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 0.2039
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 12:00:00
    [price] => 0.21309
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 17:00:00
    [price] => 0.20401
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 19:00:00
    [price] => 0.21274
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 0.18447
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 0.19516
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 0.18454
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 18:00:00
    [price] => 0.19923
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.18715
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 0.20849
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 0.1886
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 0.20518
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.19346
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-06 16:00:00
    [price] => 0.21539
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.20152
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-05 21:45:00
    [price] => 0.20849
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-05 23:30:00
    [price] => 0.19886
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 00:30:00
    [price] => 0.20619
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-06 04:45:00
    [price] => 0.1886
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 08:45:00
    [price] => 0.20518
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 10:30:00
    [price] => 0.19346
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-06 13:00:00
    [price] => 0.20227
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-06 13:30:00
    [price] => 0.19794
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-06 14:15:00
    [price] => 0.20544
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-06 15:15:00
    [price] => 0.1993
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-06 16:30:00
    [price] => 0.21539
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.20152
    [kind] => low
    [label] => HL
)

bos_level_long : 0.20518
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.20152
```
levels_hl_timestamp: 2026-06-06 20:00:00
levels_hh_price:
```
0.21539
```
levels_lh_price:
```
0.21539
```
levels_lh_timestamp: 2026-06-06 16:00:00
levels_ll_price:
```
0.20152
```
strategy_details
demand_zone_top:
```
0.19923
```
demand_zone_bottom:
```
0.18715
```
demand_zone_mid:
```
0.19319
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8522
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 83%

Trend

Trend Strength

0.117

Persistence

0.500

High Δ ATR

1.714

Low Δ ATR

1.353

Current Swing

Amp ATR

2.370

Speed

0.593

Efficiency

0.502

Structure

Retracement

0.633

Extension

1.183

Compression

0.833

Entropy

1.000

Breakout Str.

-3.057

Dist High ATR

-0.625

Dist Low ATR

1.704

30 pivots · 29 swings · Last pivot: ↓ 0.2015 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.735

Strength Score 0.544

Quality Score 0.441

Cleanliness Score 0.310

Structural Quality 0.548

Pullback Score 0.633

Exhaustion Score 0.342

Continuation Score 0.566

Structure Score 0.706

Volatility Expansion 0.509

Momentum Type Score 0.671

Risk Score 0.429

Features

Ema20 Slope

0.083

Ema50 Slope

0.034

Ema Alignment Score

1.000

Price Vs Ema20

1.400

Price Vs Ema50

1.533

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.380

Trend Efficiency

0.502

Impulse Strength

3.575

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.633

Pullback Depth Atr

2.261

Extension From Mean

1.533

Impulse Decay Score

0.408

Opposing Wick Pressure

0.178

Volatility Percentile

0.620

Volatility Delta

-0.095

Body Ratio

0.620

Closes Position Ratio

0.530

Slope Consistency

0.756

Range Position

0.429

Distance To Recent High

-6.060

Distance To Recent Low

4.550

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7519ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.070

avg -0.078 ± 0.032

OBI Top 10 -0.001

Microstructure

Mid Price

0.2110

Micro Price

0.2110

Spread

0.0284%

📌 Time Data

Start at	Closed at	Duration
06 Jun 2026 17:36:21	07 Jun 2026 12:10:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2117	0.201	0.2292	1.64	0.1895

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 0.2117
Stop Loss: 0.201
Take Profit: 0.2292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.201 - 0.2117 = -0.0107
Récompense (distance jusqu'au take profit):

E - TP = 0.2117 - 0.2292 = -0.0175
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0175 / -0.0107 = 1.6355

📌 Position Size

Amount	Margin	Quantity	Leverage
158.3131	100	747.9243	1.58

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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.2117 = -158.28

Donc, tu peux acheter -747.66 avec un stoploss a 0.201

Avec un position size USD de -158.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0175 = 13.08

Si Take Profit atteint, tu gagneras 13.08$

Résumé

Taille de position -747.66
Taille de position USD -158.28
Perte potentielle 8
Gain potentiel 13.08
Risk-Reward Ratio 1.6355

📌 Peformances

TP % Target	TP $ Target
8.27 %	13.09 $

SL % Target	SL $ Target
5.05 %	8 $

PNL	PNL %
-8 $	-5.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5078 %	108.97 %	34

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.83
            [high] => 0.21467000
            [low] => 0.20812000
            [mfe_pct] => 1.4
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-06T17:36:21-04:00
            [end_at] => 2026-06-06T19:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00607
            [max_drawdown] => 0.00392
            [rr_ratio] => 1.55
            [high] => 0.21777000
            [low] => 0.20778000
            [mfe_pct] => 2.87
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-06T17:36:21-04:00
            [end_at] => 2026-06-07T00:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21184000
            [high_after] => 0.21777000
            [low_before] => 0.20152000
            [low_after] => 0.20778000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#7 / n/a OK

seuil : top 15 · score du 06/06/2026 17:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime