Long Trade on SPY

Previous Trade Next Trade

07 Jun 2026 at 09:53:54

Long Trade on SPY (BosPullback)

With 2.35 SPY at 737.49$ per unit. Take profit: 754.3 (2.28 %) & Stop Loss: 734.0867 (0.46 %)

Long BosPullback on SPY (07 Jun 2026 at 09:53:54 to 15:10:00 - 5 hours )

With 2.3507 SPY at 737.49$ per unit.

Position size of 1733.5921 $
Take profit at 754.3 (2.28 %) and Stop Loss at 734.0867 (0.46 %)

That's a 4.94 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.52

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 : bear_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 09:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 09:01

BTC Correlation	Coin Market Regime
	1H_regime : bear_low 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bear_low

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_medium	59%	07/06 00:00
1h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_low	57%	07/06 03:00
15m	↑ up	transition	bullish_transition	strong	fading	compression	range_low	47%	07/06 03:45
5m	↑ up	range	range	strong	explosive	compression	range_low	48%	07/06 03:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.62
reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=2.29|prog=0.59|zone=weak|ob:ask_pressure(-0.10)
stop_price: 734.08670807
tp_price: 754.3
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.0922
trend_persistence : 0.5
high_delta_atr : 2.4189
low_delta_atr : 3.2479
current_swing_amp_atr : 3.0198
current_swing_speed : 0.37748
current_swing_efficiency : 0.4475
retracement_ratio : 0.4634
extension_ratio : 0.7719
compression_score : 1.1154
swing_entropy : 1
breakout_strength : -4.9115
distance_to_last_high_atr : -1.1413
distance_to_last_low_atr : 1.6637
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
734.29
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.482
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.4277
```
scores_strength_score:
```
0.6114
```
scores_quality_score:
```
0.3796
```
scores_cleanliness_score:
```
0.3039
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.4634
```
scores_exhaustion_score:
```
0.4199
```
scores_continuation_score:
```
0.6451
```
scores_structure_score:
```
0.6411
```
scores_volatility_expansion:
```
0.156
```
scores_momentum_type_score:
```
0.5203
```
scores_risk_score:
```
0.3105
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0744
```
features_ema50_slope:
```
-0.0817
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0893
```
features_price_vs_ema50:
```
-1.3691
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3923
```
features_trend_efficiency:
```
0.4475
```
features_impulse_strength:
```
5.8321
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4634
```
features_pullback_depth_atr:
```
2.7026
```
features_extension_from_mean:
```
-1.3691
```
features_impulse_decay_score:
```
0.614
```
features_opposing_wick_pressure:
```
0.218
```
features_volatility_percentile:
```
0.26
```
features_volatility_delta:
```
-0.3056
```
features_body_ratio:
```
0.535
```
features_closes_position_ratio:
```
0.563
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3105
```
features_distance_to_recent_high:
```
-13.6342
```
features_distance_to_recent_low:
```
6.1403
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.2683
obi_top10 : -0.0825
micro_price : 737.21880208
spread_pct : 0.001356
mid_price : 737.215
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 741
ask_wall_size : 828.9
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.2682
obi_top5_std : 0.0001
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7157
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 757.65
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 753.88
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 18:00:00
    [price] => 756.13
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 23:00:00
    [price] => 750.11
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-04 01:00:00
    [price] => 752.18
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 749.87
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 07:00:00
    [price] => 752.9
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 749.8
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 19:00:00
    [price] => 758.23
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 752.26
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 754.24
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 07:00:00
    [price] => 752.31
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 755.3
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 20:00:00
    [price] => 733.17
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-06 00:00:00
    [price] => 739.38
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 726.65
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-06 03:00:00
    [price] => 734.97
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 728.57
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 04:00:00
    [price] => 739.23
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 734.29
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 13:15:00
    [price] => 738.64
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 737
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 14:30:00
    [price] => 738.47
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-06 15:00:00
    [price] => 737.12
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 16:45:00
    [price] => 738.4
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 17:30:00
    [price] => 734.85
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-06 17:45:00
    [price] => 737.24
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-06 20:45:00
    [price] => 738.3
    [kind] => high
    [label] => HH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-06 22:00:00
    [price] => 735.72
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 00:00:00
    [price] => 738.22
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 737.12
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 02:15:00
    [price] => 738.92
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 02:45:00
    [price] => 738.05
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 04:45:00
    [price] => 739.23
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 05:15:00
    [price] => 738.31
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 739.21
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 735.59
    [kind] => low
    [label] => LL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 737.38
    [kind] => high
    [label] => LH
)

pivots_15m_18:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 734.29
    [kind] => low
    [label] => LL
)

pivots_15m_19:

Array
(
    [time] => 2026-06-07 12:45:00
    [price] => 736.83
    [kind] => high
    [label] => LH
)

bos_level_long : 734.97
bos_level_short : 0
strategy_details
levels_hl_price:
```
734.29
```
levels_hl_timestamp: 2026-06-07 12:00:00
levels_hh_price:
```
739.23
```
levels_lh_price:
```
739.23
```
levels_lh_timestamp: 2026-06-07 04:00:00
levels_ll_price:
```
734.29
```
strategy_details
demand_zone_top:
```
734.97
```
demand_zone_bottom:
```
728.57
```
demand_zone_mid:
```
731.77
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6116
```
strategy_details
supply_zone_top:
```
739.38
```
supply_zone_bottom:
```
734.35
```
supply_zone_mid:
```
736.865
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.886
```
regimes
1H : bear_low
15m : range_low

Signaux confirmants (2)

#	Heure	Entry	Δ
1	09:53	737.49000000	0%
2	09:58	737.49000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.092

Persistence

0.500

High Δ ATR

2.419

Low Δ ATR

3.248

Current Swing

Amp ATR

3.020

Speed

0.377

Efficiency

0.448

Structure

Retracement

0.463

Extension

0.772

Compression

1.115

Entropy

1.000

Breakout Str.

-4.912

Dist High ATR

-1.141

Dist Low ATR

1.664

30 pivots · 29 swings · Last pivot: ↓ 734.2900 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 48%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.428

Strength Score 0.611

Quality Score 0.380

Cleanliness Score 0.304

Structural Quality 0.442

Pullback Score 0.463

Exhaustion Score 0.420

Continuation Score 0.645

Structure Score 0.641

Volatility Expansion 0.156

Momentum Type Score 0.520

Risk Score 0.311

Features

Ema20 Slope

-0.074

Ema50 Slope

-0.082

Ema Alignment Score

0.000

Price Vs Ema20

-0.089

Price Vs Ema50

-1.369

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.392

Trend Efficiency

0.448

Impulse Strength

5.832

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.463

Pullback Depth Atr

2.703

Extension From Mean

-1.369

Impulse Decay Score

0.614

Opposing Wick Pressure

0.218

Volatility Percentile

0.260

Volatility Delta

-0.306

Body Ratio

0.535

Closes Position Ratio

0.563

Slope Consistency

0.000

Range Position

0.311

Distance To Recent High

-13.634

Distance To Recent Low

6.140

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7157ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 -0.268

avg -0.268 ± 0.000

OBI Top 10 -0.083

Microstructure

Mid Price

737.2150

Micro Price

737.2188

Spread

0.0014%

↓ Ask Wall (Resistance)

Price

741.0000

Size

828.90

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 09:53:54	07 Jun 2026 15:10:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
737.49	734.0867	754.3	4.94	747.39

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 737.49
Stop Loss: 734.0867
Take Profit: 754.3

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 734.0867 - 737.49 = -3.4033000000001
Récompense (distance jusqu'au take profit):

E - TP = 737.49 - 754.3 = -16.81
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -16.81 / -3.4033000000001 = 4.9393

📌 Position Size

Amount	Margin	Quantity	Leverage
1733.5921	100	2.3507	17.34

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 -3.4033000000001

Taille de position = 8 / -3.4033000000001 = -2.35

Taille de position USD = -2.35 x 737.49 = -1733.1

Donc, tu peux acheter -2.35 avec un stoploss a 734.0867

Avec un position size USD de -1733.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.35 x -3.4033000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.35 x -16.81 = 39.5

Si Take Profit atteint, tu gagneras 39.5$

Résumé

Taille de position -2.35
Taille de position USD -1733.1
Perte potentielle 8
Gain potentiel 39.5
Risk-Reward Ratio 4.9393

📌 Peformances

TP % Target	TP $ Target
2.28 %	39.51 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5451 %	118.11 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 754.3
            [entry_price] => 737.49
            [stop_loss] => 733.74637
            [rr_ratio] => 4.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 754.3
            [entry_price] => 737.49
            [stop_loss] => 733.40604
            [rr_ratio] => 4.12
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 19:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 754.3
            [entry_price] => 737.49
            [stop_loss] => 733.06571
            [rr_ratio] => 3.8
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 19:40:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 1.33
            [rr_ratio] => 0.49
            [high] => 738.14000000
            [low] => 736.16000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T09:53:54-04:00
            [end_at] => 2026-06-07T11:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 4.58
            [rr_ratio] => 0.21
            [high] => 738.45000000
            [low] => 732.91000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T09:53:54-04:00
            [end_at] => 2026-06-07T16:53:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 737.86000000
            [high_after] => 738.45000000
            [low_before] => 734.29000000
            [low_after] => 732.91000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#17 / n/a OUT

seuil : top 15 · score du 06/06/2026 21:00

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime