Long Trade on INTC

Previous Trade Next Trade

07 Jun 2026 at 16:29:27

Long Trade on INTC (BosPullback)

With 5.28 INTC at 100.19$ per unit. Take profit: 108.715 (8.51 %) & Stop Loss: 98.6742 (1.51 %)

Long BosPullback on INTC (07 Jun 2026 at 16:29:27 to 21:20:00 - 4 hours )

With 5.2776 INTC at 100.19$ per unit.

Position size of 528.7627 $
Take profit at 108.715 (8.51 %) and Stop Loss at 98.6742 (1.51 %)

That's a 5.62 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.57

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 16:02

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 16:02

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	↓ down	range	range	moderate	grind	compression	bear_high	65%	07/06 00:00
1h	↓ down	transition	bearish_transition	moderate	balanced	compression	bear_high	78%	07/06 02:00
15m	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_low	58%	07/06 02:45
5m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_low	60%	07/06 02:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.64|prog=0.47|zone=invalid|ob:ask_pressure(-0.10)
stop_price: 98.67415936
tp_price: 108.715
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.062
trend_persistence : 0.5
high_delta_atr : 1.6357
low_delta_atr : 6.6622
current_swing_amp_atr : 3.9936
current_swing_speed : 0.57052
current_swing_efficiency : 0.4342
retracement_ratio : 1.7486
extension_ratio : 0.4318
compression_score : 1.2685
swing_entropy : 1
breakout_strength : -0.4059
distance_to_last_high_atr : -2.0416
distance_to_last_low_atr : 1.779
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
101.96
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.572
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6045
```
scores_strength_score:
```
0.6404
```
scores_quality_score:
```
0.3471
```
scores_cleanliness_score:
```
0.3028
```
scores_structural_quality:
```
0.3834
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3813
```
scores_continuation_score:
```
0.5024
```
scores_structure_score:
```
0.6136
```
scores_volatility_expansion:
```
0.7
```
scores_momentum_type_score:
```
0.6918
```
scores_risk_score:
```
0.2793
```
trend_analyzer_1h
features_ema20_slope:
```
0.0976
```
features_ema50_slope:
```
0.0168
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.5284
```
features_price_vs_ema50:
```
0.1221
```
features_recent_hh_hl_score:
```
0.4444
```
features_recent_lh_ll_score:
```
0.5556
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.3944
```
features_trend_efficiency:
```
0.4342
```
features_impulse_strength:
```
10.4986
```
features_directional_candle_ratio:
```
0.7
```
features_pullback_depth_ratio:
```
1.7486
```
features_pullback_depth_atr:
```
4.3053
```
features_extension_from_mean:
```
0.1221
```
features_impulse_decay_score:
```
0.7841
```
features_opposing_wick_pressure:
```
0.2278
```
features_volatility_percentile:
```
0.5
```
features_volatility_delta:
```
0.3745
```
features_body_ratio:
```
0.6543
```
features_closes_position_ratio:
```
0.6067
```
features_slope_consistency:
```
0.9213
```
features_range_position:
```
0.2793
```
features_distance_to_recent_high:
```
-21.0433
```
features_distance_to_recent_low:
```
8.1566
```
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 : -0.1804
obi_top10 : -0.0596
micro_price : 100.10229236
spread_pct : 0.02997
mid_price : 100.115
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 101
ask_wall_size : 4542.454
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1791
obi_top5_std : 0.0008
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7010
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 02:00:00
    [price] => 107.22
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-02 05:00:00
    [price] => 112.95
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-06-02 13:00:00
    [price] => 104.4
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-02 15:00:00
    [price] => 109.11
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 105.56
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 116.9
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 110.21
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 05:00:00
    [price] => 114.05
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 106.66
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-04 13:00:00
    [price] => 111.39
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 107.6
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 113.22
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 107.71
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 109.72
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-05 13:00:00
    [price] => 103.85
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 106.14
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 93.18
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 100.59
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 98.76
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 101.96
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 21:15:00
    [price] => 97.64
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-06 22:15:00
    [price] => 96.86
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 07:30:00
    [price] => 100.32
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 99.87
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 09:15:00
    [price] => 100.59
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 10:15:00
    [price] => 98.76
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 11:45:00
    [price] => 99.99
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 98.92
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 14:30:00
    [price] => 101.1
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 15:15:00
    [price] => 100.35
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 17:30:00
    [price] => 101.96
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 19:30:00
    [price] => 99.06
    [kind] => low
    [label] => LL
)

bos_level_long : 100.59
bos_level_short : 0
strategy_details
levels_hl_price:
```
98.76
```
levels_hl_timestamp: 2026-06-07 10:00:00
levels_hh_price:
```
101.96
```
levels_lh_price:
```
101.96
```
levels_lh_timestamp: 2026-06-07 17:00:00
levels_ll_price:
```
98.76
```
demand_zone :
supply_zone :
regimes
1H : bear_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	16:29	100.19000000	0%
2	17:13	100.47000000	+0.279%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.062

Persistence

0.500

High Δ ATR

1.636

Low Δ ATR

6.662

Current Swing

Amp ATR

3.994

Speed

0.571

Efficiency

0.434

Structure

Retracement

1.749

Extension

0.432

Compression

1.269

Entropy

1.000

Breakout Str.

-0.406

Dist High ATR

-2.042

Dist Low ATR

1.779

21 pivots · 20 swings · Last pivot: ↑ 101.9600 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 57%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion medium

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.605

Strength Score 0.640

Quality Score 0.347

Cleanliness Score 0.303

Structural Quality 0.383

Pullback Score 1.000

Exhaustion Score 0.381

Continuation Score 0.502

Structure Score 0.614

Volatility Expansion 0.700

Momentum Type Score 0.692

Risk Score 0.279

Features

Ema20 Slope

0.098

Ema50 Slope

0.017

Ema Alignment Score

0.667

Price Vs Ema20

0.528

Price Vs Ema50

0.122

Recent Hh Hl Score

0.444

Recent Lh Ll Score

0.556

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.394

Trend Efficiency

0.434

Impulse Strength

10.499

Directional Candle Ratio

0.700

Pullback Depth Ratio

1.749

Pullback Depth Atr

4.305

Extension From Mean

0.122

Impulse Decay Score

0.784

Opposing Wick Pressure

0.228

Volatility Percentile

0.500

Volatility Delta

0.375

Body Ratio

0.654

Closes Position Ratio

0.607

Slope Consistency

0.921

Range Position

0.279

Distance To Recent High

-21.043

Distance To Recent Low

8.157

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7010ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.180

avg -0.179 ± 0.001

OBI Top 10 -0.060

Microstructure

Mid Price

100.1150

Micro Price

100.1023

Spread

0.0300%

↓ Ask Wall (Resistance)

Price

101.0000

Size

4,542.45

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 16:29:27	07 Jun 2026 21:20:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
100.19	98.6742	108.715	5.62	133.55

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 100.19
Stop Loss: 98.6742
Take Profit: 108.715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 98.6742 - 100.19 = -1.5158
Récompense (distance jusqu'au take profit):

E - TP = 100.19 - 108.715 = -8.525
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.525 / -1.5158 = 5.6241

📌 Position Size

Amount	Margin	Quantity	Leverage
528.7627	100	5.2776	5.29

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 -1.5158

Taille de position = 8 / -1.5158 = -5.28

Taille de position USD = -5.28 x 100.19 = -529

Donc, tu peux acheter -5.28 avec un stoploss a 98.6742

Avec un position size USD de -529$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.28 x -1.5158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.28 x -8.525 = 45.01

Si Take Profit atteint, tu gagneras 45.01$

Résumé

Taille de position -5.28
Taille de position USD -529
Perte potentielle 8
Gain potentiel 45.01
Risk-Reward Ratio 5.6241

📌 Peformances

TP % Target	TP $ Target
8.51 %	44.99 $

SL % Target	SL $ Target
1.51 %	8 $

PNL	PNL %
-8 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.597 %	105.56 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 108.715
            [entry_price] => 100.19
            [stop_loss] => 98.52262
            [rr_ratio] => 5.11
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 108.715
            [entry_price] => 100.19
            [stop_loss] => 98.37104
            [rr_ratio] => 4.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 108.715
            [entry_price] => 100.19
            [stop_loss] => 98.21946
            [rr_ratio] => 4.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-08 01:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 108.715
            [entry_price] => 100.19
            [stop_loss] => 97.9163
            [rr_ratio] => 3.75
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-06-08 01:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.36
            [rr_ratio] => 2.83
            [high] => 101.21000000
            [low] => 99.83000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T16:29:27-04:00
            [end_at] => 2026-06-07T18:29:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 2.45
            [rr_ratio] => 0.51
            [high] => 101.44000000
            [low] => 97.74000000
            [mfe_pct] => 1.25
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T16:29:27-04:00
            [end_at] => 2026-06-07T23:29:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 101.96000000
            [high_after] => 101.44000000
            [low_before] => 99.06000000
            [low_after] => 97.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#27 / n/a OUT

seuil : top 15 · score du 06/06/2026 19:00

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime