Long Trade on FIL

Previous Trade Next Trade

07 Jun 2026 at 10:25:55

Long Trade on FIL (BosPullback)

With 476.31 FIL at 0.763$ per unit. Take profit: 0.8812 (15.54 %) & Stop Loss: 0.7459 (2.2 %)

Long BosPullback on FIL (07 Jun 2026 at 10:25:55 to 15:05:00 - 4 hours )

With 476.305 FIL at 0.7627$ per unit.

Position size of 363.2778 $
Take profit at 0.8812 (15.54 %) and Stop Loss at 0.7459 (2.2 %)

That's a 7.05 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.14

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 : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 10:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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

07/06 10:01

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

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	bear_high	64%	07/06 08:00
1h	↔ neutral	range	range	moderate	grind	compression	bear_high	75%	07/06 14:00
15m	↔ neutral	range	range	strong	balanced	normal	bull_high	73%	07/06 14:00
5m	↔ neutral	range	range	moderate	fading	compression	bull_medium	71%	07/06 14:25

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=3|retests=1|break_atr=1.58|prog=0.66|zone=invalid
stop_price: 0.74590404
tp_price: 0.88125
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 : 0.0473
trend_persistence : 0.5
high_delta_atr : 1.8877
low_delta_atr : 5.8032
current_swing_amp_atr : 2.0391
current_swing_speed : 2.0391
current_swing_efficiency : 0.6338
retracement_ratio : 0.2686
extension_ratio : 0.3524
compression_score : 1.1586
swing_entropy : 1
breakout_strength : -7.2117
distance_to_last_high_atr : -0.7226
distance_to_last_low_atr : 1.4084
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.7471
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : discount
confidence : 0.496
state : neutral_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.564
```
scores_strength_score:
```
0.6777
```
scores_quality_score:
```
0.4463
```
scores_cleanliness_score:
```
0.2381
```
scores_structural_quality:
```
0.6167
```
scores_pullback_score:
```
0.2686
```
scores_exhaustion_score:
```
0.4518
```
scores_continuation_score:
```
0.6901
```
scores_structure_score:
```
0.5333
```
scores_volatility_expansion:
```
0.2841
```
scores_momentum_type_score:
```
0.7072
```
scores_risk_score:
```
0.2957
```
trend_analyzer_1h
features_ema20_slope:
```
0.1016
```
features_ema50_slope:
```
0.0125
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1252
```
features_price_vs_ema50:
```
0.6254
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5238
```
features_trend_efficiency:
```
0.6338
```
features_impulse_strength:
```
8.1363
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.2686
```
features_pullback_depth_atr:
```
2.1854
```
features_extension_from_mean:
```
0.6254
```
features_impulse_decay_score:
```
0.8238
```
features_opposing_wick_pressure:
```
0.2701
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
-0.1619
```
features_body_ratio:
```
0.4955
```
features_closes_position_ratio:
```
0.5613
```
features_slope_consistency:
```
0.9242
```
features_range_position:
```
0.2957
```
features_distance_to_recent_high:
```
-18.0074
```
features_distance_to_recent_low:
```
7.5617
```
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 : -0.119
obi_top10 : -0.0839
micro_price : 0.76606026
spread_pct : 0.02611
mid_price : 0.7661
bid_wall_price : 0.755
bid_wall_size : 221973.7
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1069
obi_top5_std : 0.0305
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7022
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 0.9585
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 07:00:00
    [price] => 0.9183
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 12:00:00
    [price] => 0.9451
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 0.8754
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 18:00:00
    [price] => 0.9055
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-02 19:00:00
    [price] => 0.849
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-02 21:00:00
    [price] => 0.8877
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 0.8404
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-03 15:00:00
    [price] => 0.9991
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 0.9041
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 0.9524
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.8268
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.897
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 0.8276
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 0.9022
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 0.6987
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 0.7504
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 0.6684
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 0.776
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 0.7471
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 13:45:00
    [price] => 0.7358
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 15:15:00
    [price] => 0.7139
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 16:00:00
    [price] => 0.7312
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-06 17:45:00
    [price] => 0.7147
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-06 19:00:00
    [price] => 0.7339
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 0.7214
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 03:15:00
    [price] => 0.7516
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 04:15:00
    [price] => 0.741
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 05:30:00
    [price] => 0.7577
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 0.748
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.7723
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 0.7558
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 11:45:00
    [price] => 0.776
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 12:15:00
    [price] => 0.7471
    [kind] => low
    [label] => LL
)

bos_level_long : 0.7504
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.7471
```
levels_hl_timestamp: 2026-06-07 12:00:00
levels_hh_price:
```
0.776
```
levels_lh_price:
```
0.776
```
levels_lh_timestamp: 2026-06-07 11:00:00
levels_ll_price:
```
0.7471
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:25	0.76270000	0%
2	10:30	0.76610000	+0.446%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.047

Persistence

0.500

High Δ ATR

1.888

Low Δ ATR

5.803

Current Swing

Amp ATR

2.039

Speed

2.039

Efficiency

0.634

Structure

Retracement

0.269

Extension

0.352

Compression

1.159

Entropy

1.000

Breakout Str.

-7.212

Dist High ATR

-0.723

Dist Low ATR

1.408

24 pivots · 23 swings · Last pivot: ↓ 0.7471 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_transition_explosive

Confidence 50%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk discount

htf unknown

Scores

Direction Score 0.564

Strength Score 0.678

Quality Score 0.446

Cleanliness Score 0.238

Structural Quality 0.617

Pullback Score 0.269

Exhaustion Score 0.452

Continuation Score 0.690

Structure Score 0.533

Volatility Expansion 0.284

Momentum Type Score 0.707

Risk Score 0.296

Features

Ema20 Slope

0.102

Ema50 Slope

0.013

Ema Alignment Score

0.667

Price Vs Ema20

1.125

Price Vs Ema50

0.625

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.524

Trend Efficiency

0.634

Impulse Strength

8.136

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.269

Pullback Depth Atr

2.185

Extension From Mean

0.625

Impulse Decay Score

0.824

Opposing Wick Pressure

0.270

Volatility Percentile

0.320

Volatility Delta

-0.162

Body Ratio

0.496

Closes Position Ratio

0.561

Slope Consistency

0.924

Range Position

0.296

Distance To Recent High

-18.007

Distance To Recent Low

7.562

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7022ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.119

avg -0.107 ± 0.031

OBI Top 10 -0.084

Microstructure

Mid Price

0.7661

Micro Price

0.7661

Spread

0.0261%

↑ Bid Wall (Support)

Price

0.7550

Size

221,973.70

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 10:25:55	07 Jun 2026 15:05:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7627	0.7459	0.8812	7.05	0.7788

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 0.7627
Stop Loss: 0.7459
Take Profit: 0.8812

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7459 - 0.7627 = -0.0168
Récompense (distance jusqu'au take profit):

E - TP = 0.7627 - 0.8812 = -0.1185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1185 / -0.0168 = 7.0536

📌 Position Size

Amount	Margin	Quantity	Leverage
363.2778	100	476.305	3.63

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 -0.0168

Taille de position = 8 / -0.0168 = -476.19

Taille de position USD = -476.19 x 0.7627 = -363.19

Donc, tu peux acheter -476.19 avec un stoploss a 0.7459

Avec un position size USD de -363.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -476.19 x -0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -476.19 x -0.1185 = 56.43

Si Take Profit atteint, tu gagneras 56.43$

Résumé

Taille de position -476.19
Taille de position USD -363.19
Perte potentielle 8
Gain potentiel 56.43
Risk-Reward Ratio 7.0536

📌 Peformances

TP % Target	TP $ Target
15.54 %	56.44 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3731 %	107.74 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8812
            [entry_price] => 0.7627
            [stop_loss] => 0.74422
            [rr_ratio] => 6.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-07 19:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8812
            [entry_price] => 0.7627
            [stop_loss] => 0.74254
            [rr_ratio] => 5.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-07 19:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8812
            [entry_price] => 0.7627
            [stop_loss] => 0.74086
            [rr_ratio] => 5.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-07 19:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8812
            [entry_price] => 0.7627
            [stop_loss] => 0.7375
            [rr_ratio] => 4.7
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-07 19:40:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0062000000000001
            [rr_ratio] => 1.21
            [high] => 0.77020000
            [low] => 0.75650000
            [mfe_pct] => 0.98
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T10:25:55-04:00
            [end_at] => 2026-06-07T12:25:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.026
            [rr_ratio] => 0.29
            [high] => 0.77020000
            [low] => 0.73670000
            [mfe_pct] => 0.98
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T10:25:55-04:00
            [end_at] => 2026-06-07T17:25:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77600000
            [high_after] => 0.77020000
            [low_before] => 0.74710000
            [low_after] => 0.73670000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#51 / n/a OUT

seuil : top 15 · score du 07/06/2026 10:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime