Long Trade on SPCX

Previous Trade Next Trade

07 Jun 2026 at 15:23:10

Long Trade on SPCX (BosPullback)

With 1.94 SPCX at 171.87$ per unit. Take profit: 182.2013 (6.01 %) & Stop Loss: 167.7375 (2.4 %)

Long BosPullback on SPCX (07 Jun 2026 at 15:23:10 to 00:30:00 - 9 hours )

With 1.9359 SPCX at 171.87$ per unit.

Position size of 332.7183 $
Take profit at 182.2013 (6.01 %) and Stop Loss at 167.7375 (2.4 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.28

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 15:01

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 15:01

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_high

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	52%	07/06 16:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bear_high	64%	07/06 19:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	range_high	42%	07/06 19:00
5m	↓ down	transition	bearish_transition	moderate	grind	normal	range_medium	46%	07/06 19:10

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=1.09|prog=0.30|zone=tested
stop_price: 167.73749511
tp_price: 182.20126222
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 : 0.871
trend_strength : 0.253
trend_persistence : 0.5
high_delta_atr : 2.4273
low_delta_atr : 0.5504
current_swing_amp_atr : 4.6553
current_swing_speed : 1.16382
current_swing_efficiency : 0.7124
retracement_ratio : 2.2788
extension_ratio : 1.7666
compression_score : 1.4082
swing_entropy : 1
breakout_strength : -0.5857
distance_to_last_high_atr : -3.013
distance_to_last_low_atr : 1.3124
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
180.39
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.639
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7069
```
scores_strength_score:
```
0.6818
```
scores_quality_score:
```
0.3151
```
scores_cleanliness_score:
```
0.1992
```
scores_structural_quality:
```
0.41
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1543
```
scores_continuation_score:
```
0.6115
```
scores_structure_score:
```
0.6293
```
scores_volatility_expansion:
```
0.868
```
scores_momentum_type_score:
```
0.7266
```
scores_risk_score:
```
0.2769
```
trend_analyzer_1h
features_ema20_slope:
```
0.0928
```
features_ema50_slope:
```
0.0416
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2694
```
features_price_vs_ema50:
```
0.4594
```
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:
```
0.6016
```
features_trend_efficiency:
```
0.7124
```
features_impulse_strength:
```
4.6553
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.2788
```
features_pullback_depth_atr:
```
5.5211
```
features_extension_from_mean:
```
0.4594
```
features_impulse_decay_score:
```
0.1167
```
features_opposing_wick_pressure:
```
0.2697
```
features_volatility_percentile:
```
0.78
```
features_volatility_delta:
```
0.7423
```
features_body_ratio:
```
0.5004
```
features_closes_position_ratio:
```
0.5681
```
features_slope_consistency:
```
0.8448
```
features_range_position:
```
0.2769
```
features_distance_to_recent_high:
```
-8.552
```
features_distance_to_recent_low:
```
3.2753
```
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 : -0.0852
obi_top10 : -0.0824
micro_price : 171.82355039
spread_pct : 0.017462
mid_price : 171.815
bid_wall_price : 169
bid_wall_size : 7289.94
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0912
obi_top5_std : 0.0038
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7255
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 168.13
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 180.39
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 18:30:00
    [price] => 164.33
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 18:45:00
    [price] => 163.35
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-06 19:45:00
    [price] => 164.04
    [kind] => high
    [label] => 
)

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

Array
(
    [time] => 2026-06-07 09:45:00
    [price] => 172.07
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 12:15:00
    [price] => 168.13
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-07 15:15:00
    [price] => 175.23
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-07 15:30:00
    [price] => 173.37
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-06-07 16:30:00
    [price] => 180.39
    [kind] => high
    [label] => HH
)

bos_level_long : 173.51
bos_level_short : 0
strategy_details
levels_hl_price:
```
168.13
```
levels_hl_timestamp: 2026-06-07 12:00:00
levels_hh_price:
```
180.39
```
levels_lh_price:
```
180.39
```
levels_lh_timestamp: 2026-06-07 16:00:00
levels_ll_price:
```
168.13
```
strategy_details
demand_zone_top:
```
172.07
```
demand_zone_bottom:
```
168.13
```
demand_zone_mid:
```
170.1
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8752
```
strategy_details
supply_zone_top:
```
180
```
supply_zone_bottom:
```
173.51
```
supply_zone_mid:
```
176.755
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.707
```
regimes
1H : range_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	15:23	171.87000000	0%
2	15:29	171.87000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 87%

Trend

Trend Strength

0.253

Persistence

0.500

High Δ ATR

2.427

Low Δ ATR

0.550

Current Swing

Amp ATR

4.655

Speed

1.164

Efficiency

0.712

Structure

Retracement

2.279

Extension

1.767

Compression

1.408

Entropy

1.000

Breakout Str.

-0.586

Dist High ATR

-3.013

Dist Low ATR

1.312

29 pivots · 28 swings · Last pivot: ↑ 180.3900 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 64%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.707

Strength Score 0.682

Quality Score 0.315

Cleanliness Score 0.199

Structural Quality 0.410

Pullback Score 1.000

Exhaustion Score 0.154

Continuation Score 0.612

Structure Score 0.629

Volatility Expansion 0.868

Momentum Type Score 0.727

Risk Score 0.277

Features

Ema20 Slope

0.093

Ema50 Slope

0.042

Ema Alignment Score

1.000

Price Vs Ema20

0.269

Price Vs Ema50

0.459

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

0.602

Trend Efficiency

0.712

Impulse Strength

4.655

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.279

Pullback Depth Atr

5.521

Extension From Mean

0.459

Impulse Decay Score

0.117

Opposing Wick Pressure

0.270

Volatility Percentile

0.780

Volatility Delta

0.742

Body Ratio

0.500

Closes Position Ratio

0.568

Slope Consistency

0.845

Range Position

0.277

Distance To Recent High

-8.552

Distance To Recent Low

3.275

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7255ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.085

avg -0.091 ± 0.004

OBI Top 10 -0.082

Microstructure

Mid Price

171.8150

Micro Price

171.8236

Spread

0.0175%

↑ Bid Wall (Support)

Price

169.0000

Size

7,289.94

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 15:23:10	08 Jun 2026 00:30:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
171.87	167.7375	182.2013	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 171.87
Stop Loss: 167.7375
Take Profit: 182.2013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 167.7375 - 171.87 = -4.1325
Récompense (distance jusqu'au take profit):

E - TP = 171.87 - 182.2013 = -10.3313
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.3313 / -4.1325 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
332.7183	100	1.9359	3.33

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 -4.1325

Taille de position = 8 / -4.1325 = -1.94

Taille de position USD = -1.94 x 171.87 = -333.43

Donc, tu peux acheter -1.94 avec un stoploss a 167.7375

Avec un position size USD de -333.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.94 x -4.1325 = 8.02

Si Stop Loss atteint, tu perdras 8.02$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.94 x -10.3313 = 20.04

Si Take Profit atteint, tu gagneras 20.04$

Résumé

Taille de position -1.94
Taille de position USD -333.43
Perte potentielle 8.02
Gain potentiel 20.04
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.01 %	20 $

SL % Target	SL $ Target
2.4 %	8 $

PNL	PNL %
-8 $	-2.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.8568 %	118.82 %	37

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 4.12
            [high] => 173.64000000
            [low] => 171.44000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T15:23:10-04:00
            [end_at] => 2026-06-07T17:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.63
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 4.97
            [high] => 175.50000000
            [low] => 171.14000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T15:23:10-04:00
            [end_at] => 2026-06-07T22:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 180.39000000
            [high_after] => 175.50000000
            [low_before] => 170.05000000
            [low_after] => 171.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#13 / n/a OK

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime