Long Trade on SNDK

Previous Trade Next Trade

07 Jun 2026 at 07:19:36

Long Trade on SNDK (BosPullback)

With 0.37 SNDK at 1551.85$ per unit. Take profit: 1646.84 (6.12 %) & Stop Loss: 1530.0588 (1.4 %)

Long BosPullback on SNDK (07 Jun 2026 at 07:19:36 to 09:05:00 - 1 day )

With 0.3671 SNDK at 1551.85$ per unit.

Position size of 569.7173 $
Take profit at 1646.84 (6.12 %) and Stop Loss at 1530.0588 (1.4 %)

That's a 4.36 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 9.59

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 : 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 07:01

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 07:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	strong	fading	compression	bear_high	61%	07/06 00:00
1h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	68%	07/06 02:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	range_low	51%	07/06 03:15
5m	↔ neutral	transition	bullish_transition	moderate	balanced	normal	range_low	48%	07/06 03:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.60|prog=0.54|zone=weak
stop_price: 1530.05883961
tp_price: 1646.84
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 : 0.777
trend_strength : 0.2434
trend_persistence : 0.5
high_delta_atr : 0.5988
low_delta_atr : 2.0209
current_swing_amp_atr : 2.3436
current_swing_speed : 0.29295
current_swing_efficiency : 0.3472
retracement_ratio : 1.2984
extension_ratio : 0.6469
compression_score : 1.4843
swing_entropy : 1
breakout_strength : -0.6043
distance_to_last_high_atr : -1.2031
distance_to_last_low_atr : 1.4022
pivot_count : 26
swing_count : 25
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1569.37
```
last_pivot_index:
```
139
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_retest
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.37
state : neutral_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.5118
```
scores_strength_score:
```
0.4363
```
scores_quality_score:
```
0.3568
```
scores_cleanliness_score:
```
0.2908
```
scores_structural_quality:
```
0.4108
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4984
```
scores_continuation_score:
```
0.4302
```
scores_structure_score:
```
0.6076
```
scores_volatility_expansion:
```
0.2265
```
scores_momentum_type_score:
```
0.561
```
scores_risk_score:
```
0.1377
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0205
```
features_ema50_slope:
```
-0.1014
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.0631
```
features_price_vs_ema50:
```
-2.0814
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
10
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4183
```
features_trend_efficiency:
```
0.3472
```
features_impulse_strength:
```
2.6275
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.2984
```
features_pullback_depth_atr:
```
1.9691
```
features_extension_from_mean:
```
-2.0814
```
features_impulse_decay_score:
```
0.6766
```
features_opposing_wick_pressure:
```
0.1825
```
features_volatility_percentile:
```
0.22
```
features_volatility_delta:
```
-0.1582
```
features_body_ratio:
```
0.594
```
features_closes_position_ratio:
```
0.5239
```
features_slope_consistency:
```
0.4068
```
features_range_position:
```
0.1377
```
features_distance_to_recent_high:
```
-23.7115
```
features_distance_to_recent_low:
```
3.788
```
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 : -0.0188
obi_top10 : -0.0188
micro_price : 1550.90846966
spread_pct : 0.022568
mid_price : 1551.065
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 : 0.0138
obi_top5_std : 0.0633
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7345
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 14:00:00
    [price] => 1773.22
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 1712.37
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 09:00:00
    [price] => 1753.2
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 1710.22
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 1863.89
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 1712.99
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 1829.3
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 1743.33
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 16:00:00
    [price] => 1827.78
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 1701.38
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 1743.86
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 1616.27
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 15:00:00
    [price] => 1674.31
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 18:00:00
    [price] => 1517.1
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 1584.48
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 1575.26
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 1502
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-06 13:00:00
    [price] => 1560.65
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-06 17:00:00
    [price] => 1531.43
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 1569.37
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 13:45:00
    [price] => 1560.65
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 15:15:00
    [price] => 1532.47
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 16:45:00
    [price] => 1544.18
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-06 17:30:00
    [price] => 1531.43
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 20:45:00
    [price] => 1562.94
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 23:00:00
    [price] => 1543.82
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-06 23:45:00
    [price] => 1554.76
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 00:15:00
    [price] => 1544.19
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 01:45:00
    [price] => 1569.37
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 05:00:00
    [price] => 1547.92
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 05:15:00
    [price] => 1562.29
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 06:15:00
    [price] => 1546.64
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 06:30:00
    [price] => 1565.76
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 08:45:00
    [price] => 1547.48
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 09:15:00
    [price] => 1562.72
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 10:15:00
    [price] => 1532.87
    [kind] => low
    [label] => LL
)

bos_level_long : 1560.65
bos_level_short : 0
strategy_details
levels_hl_price:
```
1531.43
```
levels_hl_timestamp: 2026-06-06 17:00:00
levels_hh_price:
```
1569.37
```
levels_lh_price:
```
1569.37
```
levels_lh_timestamp: 2026-06-07 01:00:00
levels_ll_price:
```
1531.43
```
strategy_details
demand_zone_top:
```
1549.72
```
demand_zone_bottom:
```
1531.43
```
demand_zone_mid:
```
1540.575
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6016
```
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	07:19	1551.85000000	0%
2	07:28	1551.36000000	-0.032%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 78%

Trend

Trend Strength

0.243

Persistence

0.500

High Δ ATR

0.599

Low Δ ATR

2.021

Current Swing

Amp ATR

2.344

Speed

0.293

Efficiency

0.347

Structure

Retracement

1.298

Extension

0.647

Compression

1.484

Entropy

1.000

Breakout Str.

-0.604

Dist High ATR

-1.203

Dist Low ATR

1.402

26 pivots · 25 swings · Last pivot: ↑ 1,569.3700 @ bar 139

Trend Analyzer 1H

1H ↔ neutral neutral_transition_grind

Confidence 37%

Context

phase transition

structure bullish_transition

breakout breakout_retest

quality choppy

strength moderate

exhaustion medium

momentum grind

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.512

Strength Score 0.436

Quality Score 0.357

Cleanliness Score 0.291

Structural Quality 0.411

Pullback Score 1.000

Exhaustion Score 0.498

Continuation Score 0.430

Structure Score 0.608

Volatility Expansion 0.227

Momentum Type Score 0.561

Risk Score 0.138

Features

Ema20 Slope

-0.021

Ema50 Slope

-0.101

Ema Alignment Score

0.333

Price Vs Ema20

0.063

Price Vs Ema50

-2.081

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

10.000

Candle Overlap Ratio

1.000

Wick Ratio

0.418

Trend Efficiency

0.347

Impulse Strength

2.628

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.298

Pullback Depth Atr

1.969

Extension From Mean

-2.081

Impulse Decay Score

0.677

Opposing Wick Pressure

0.183

Volatility Percentile

0.220

Volatility Delta

-0.158

Body Ratio

0.594

Closes Position Ratio

0.524

Slope Consistency

0.407

Range Position

0.138

Distance To Recent High

-23.712

Distance To Recent Low

3.788

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7345ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.019

avg 0.014 ± 0.063

OBI Top 10 -0.019

Microstructure

Mid Price

1,551.0650

Micro Price

1,550.9085

Spread

0.0226%

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 07:19:36	08 Jun 2026 09:05:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1551.85	1530.0588	1646.84	4.36	2192.17

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 1551.85
Stop Loss: 1530.0588
Take Profit: 1646.84

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1530.0588 - 1551.85 = -21.7912
Récompense (distance jusqu'au take profit):

E - TP = 1551.85 - 1646.84 = -94.99
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -94.99 / -21.7912 = 4.3591

📌 Position Size

Amount	Margin	Quantity	Leverage
569.7173	100	0.3671	5.70

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 -21.7912

Taille de position = 8 / -21.7912 = -0.37

Taille de position USD = -0.37 x 1551.85 = -574.18

Donc, tu peux acheter -0.37 avec un stoploss a 1530.0588

Avec un position size USD de -574.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.37 x -21.7912 = 8.06

Si Stop Loss atteint, tu perdras 8.06$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.37 x -94.99 = 35.15

Si Take Profit atteint, tu gagneras 35.15$

Résumé

Taille de position -0.37
Taille de position USD -574.18
Perte potentielle 8.06
Gain potentiel 35.15
Risk-Reward Ratio 4.3591

📌 Peformances

TP % Target	TP $ Target
6.12 %	34.87 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
34.87 $	6.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9498 %	67.64 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 20.32
            [max_drawdown] => 4.4199999999998
            [rr_ratio] => 4.6
            [high] => 1572.17000000
            [low] => 1547.43000000
            [mfe_pct] => 1.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T07:19:36-04:00
            [end_at] => 2026-06-07T09:19:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 42.19
            [max_drawdown] => 4.4199999999998
            [rr_ratio] => 9.55
            [high] => 1594.04000000
            [low] => 1547.43000000
            [mfe_pct] => 2.72
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T07:19:36-04:00
            [end_at] => 2026-06-07T14:19:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1562.72000000
            [high_after] => 1594.04000000
            [low_before] => 1532.87000000
            [low_after] => 1547.43000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#34 / n/a OUT

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

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime