Long Trade on SPCX

Previous Trade Next Trade

07 Jun 2026 at 05:26:44

Long Trade on SPCX (BosPullback)

With 1.58 SPCX at 171.37$ per unit. Take profit: 184.0057 (7.37 %) & Stop Loss: 166.3157 (2.95 %)

Long BosPullback on SPCX (07 Jun 2026 at 05:26:44 to 04:45:00 - 23 hours )

With 1.5828 SPCX at 171.37$ per unit.

Position size of 271.2469 $
Take profit at 184.0057 (7.37 %) and Stop Loss at 166.3157 (2.95 %)

That's a 2.5 RR Trade
Duration: 23 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.45

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 : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 05:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 05:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	48%	07/06 08:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	normal	bear_high	71%	07/06 09:00
15m	↑ up	range	range	moderate	fading	expansion	bull_medium	70%	07/06 09:15
5m	↔ neutral	range	range	moderate	balanced	compression	range_medium	45%	07/06 09:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=0.95|prog=0.62|zone=tested
stop_price: 166.31571241
tp_price: 184.00571898
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 : 0.8
trend_strength : 0.1643
trend_persistence : 0.5
high_delta_atr : 1.4466
low_delta_atr : 1.425
current_swing_amp_atr : 2.9959
current_swing_speed : 0.74897
current_swing_efficiency : 0.5388
retracement_ratio : 1.9331
extension_ratio : 1.0073
compression_score : 1.4277
swing_entropy : 1
breakout_strength : 0.3195
distance_to_last_high_atr : -1.127
distance_to_last_low_atr : 1.8698
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
173.51
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.535
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6177
```
scores_strength_score:
```
0.5606
```
scores_quality_score:
```
0.3308
```
scores_cleanliness_score:
```
0.2339
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3206
```
scores_continuation_score:
```
0.5259
```
scores_structure_score:
```
0.6138
```
scores_volatility_expansion:
```
0.3726
```
scores_momentum_type_score:
```
0.6447
```
scores_risk_score:
```
0.2309
```
trend_analyzer_1h
features_ema20_slope:
```
0.1428
```
features_ema50_slope:
```
0.0319
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.0033
```
features_price_vs_ema50:
```
0.5969
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5321
```
features_trend_efficiency:
```
0.5388
```
features_impulse_strength:
```
3.1421
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9331
```
features_pullback_depth_atr:
```
3.1579
```
features_extension_from_mean:
```
0.5969
```
features_impulse_decay_score:
```
0.4964
```
features_opposing_wick_pressure:
```
0.2793
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
-0.0111
```
features_body_ratio:
```
0.4781
```
features_closes_position_ratio:
```
0.5401
```
features_slope_consistency:
```
0.8128
```
features_range_position:
```
0.2309
```
features_distance_to_recent_high:
```
-13.4752
```
features_distance_to_recent_low:
```
4.0451
```
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 : -0.089
obi_top10 : -0.0882
micro_price : 170.93271739
spread_pct : 0.03511
mid_price : 170.92
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 : -0.0755
obi_top5_std : 0.0124
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7082
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 03:00:00
    [price] => 187.77
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 07:00:00
    [price] => 196.02
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 12:00:00
    [price] => 187.63
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 192.81
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 23:00:00
    [price] => 186.3
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 04:00:00
    [price] => 190.51
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 180.69
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 188.73
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 19:00:00
    [price] => 170.44
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 00:00:00
    [price] => 180
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 161.54
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 173
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 162.57
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-06 06:00:00
    [price] => 168.02
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 163.85
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-06 11:00:00
    [price] => 168.25
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 163.27
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 170.16
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 02:00:00
    [price] => 166.57
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 173.51
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 08:30:00
    [price] => 166
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 09:15:00
    [price] => 163.84
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 11:45:00
    [price] => 168.25
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-06 12:15:00
    [price] => 164.87
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 14:30:00
    [price] => 166.74
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 15:30:00
    [price] => 163.58
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-06 17:30:00
    [price] => 165.93
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-06 20:30:00
    [price] => 163.27
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-06 23:00:00
    [price] => 168.54
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-06 23:15:00
    [price] => 166.62
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 00:45:00
    [price] => 169.48
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 167.78
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 02:30:00
    [price] => 166.57
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 03:30:00
    [price] => 170.34
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 04:00:00
    [price] => 168.53
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 05:30:00
    [price] => 173.5
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 171.19
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-07 07:30:00
    [price] => 169.04
    [kind] => low
    [label] => LL
)

bos_level_long : 170.16
bos_level_short : 0
strategy_details
levels_hl_price:
```
166.57
```
levels_hl_timestamp: 2026-06-07 02:00:00
levels_hh_price:
```
173.51
```
levels_lh_price:
```
173.51
```
levels_lh_timestamp: 2026-06-07 06:00:00
levels_ll_price:
```
166.57
```
strategy_details
demand_zone_top:
```
170.16
```
demand_zone_bottom:
```
166.17
```
demand_zone_mid:
```
168.165
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8307
```
strategy_details
supply_zone_top:
```
180
```
supply_zone_bottom:
```
173.51
```
supply_zone_mid:
```
176.755
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.707
```
regimes
1H : bear_high
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 80%

Trend

Trend Strength

0.164

Persistence

0.500

High Δ ATR

1.447

Low Δ ATR

1.425

Current Swing

Amp ATR

2.996

Speed

0.749

Efficiency

0.539

Structure

Retracement

1.933

Extension

1.007

Compression

1.428

Entropy

1.000

Breakout Str.

0.320

Dist High ATR

-1.127

Dist Low ATR

1.870

27 pivots · 26 swings · Last pivot: ↑ 173.5100 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.618

Strength Score 0.561

Quality Score 0.331

Cleanliness Score 0.234

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.321

Continuation Score 0.526

Structure Score 0.614

Volatility Expansion 0.373

Momentum Type Score 0.645

Risk Score 0.231

Features

Ema20 Slope

0.143

Ema50 Slope

0.032

Ema Alignment Score

0.667

Price Vs Ema20

1.003

Price Vs Ema50

0.597

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.532

Trend Efficiency

0.539

Impulse Strength

3.142

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.933

Pullback Depth Atr

3.158

Extension From Mean

0.597

Impulse Decay Score

0.496

Opposing Wick Pressure

0.279

Volatility Percentile

0.300

Volatility Delta

-0.011

Body Ratio

0.478

Closes Position Ratio

0.540

Slope Consistency

0.813

Range Position

0.231

Distance To Recent High

-13.475

Distance To Recent Low

4.045

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7082ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.089

avg -0.076 ± 0.012

OBI Top 10 -0.088

Microstructure

Mid Price

170.9200

Micro Price

170.9327

Spread

0.0351%

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 05:26:44	08 Jun 2026 04:45:00	23 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
171.37	166.3157	184.0057	2.5	192.59

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 171.37
Stop Loss: 166.3157
Take Profit: 184.0057

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 166.3157 - 171.37 = -5.0543
Récompense (distance jusqu'au take profit):

E - TP = 171.37 - 184.0057 = -12.6357
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12.6357 / -5.0543 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
271.2469	100	1.5828	2.71

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 -5.0543

Taille de position = 8 / -5.0543 = -1.58

Taille de position USD = -1.58 x 171.37 = -270.76

Donc, tu peux acheter -1.58 avec un stoploss a 166.3157

Avec un position size USD de -270.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.58 x -5.0543 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.58 x -12.6357 = 19.96

Si Take Profit atteint, tu gagneras 19.96$

Résumé

Taille de position -1.58
Taille de position USD -270.76
Perte potentielle 7.99
Gain potentiel 19.96
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.37 %	20 $

SL % Target	SL $ Target
2.95 %	8 $

PNL	PNL %
-8 $	-2.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.011 %	102.09 %	24

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.69999999999999
            [max_drawdown] => 2.11
            [rr_ratio] => 0.33
            [high] => 172.07000000
            [low] => 169.26000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T05:26:44-04:00
            [end_at] => 2026-06-07T07:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.37
            [max_drawdown] => 3.24
            [rr_ratio] => 1.97
            [high] => 177.74000000
            [low] => 168.13000000
            [mfe_pct] => 3.72
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T05:26:44-04:00
            [end_at] => 2026-06-07T12:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 173.51000000
            [high_after] => 175.23000000
            [low_before] => 169.04000000
            [low_after] => 168.13000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#39 / n/a OUT

seuil : top 15 · score du 07/06/2026 05:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime