Long Trade on SPCX

Previous Trade Next Trade

07 Jun 2026 at 16:56:20

Long Trade on SPCX (BosPullback)

With 1.61 SPCX at 172.8$ per unit. Take profit: 185.2305 (7.19 %) & Stop Loss: 167.8278 (2.88 %)

Long BosPullback on SPCX (07 Jun 2026 at 16:56:20 to 00:30:00 - 7 hours )

With 1.6089 SPCX at 172.8$ per unit.

Position size of 278.0253 $
Take profit at 185.2305 (7.19 %) and Stop Loss at 167.8278 (2.88 %)

That's a 2.5 RR Trade
Duration: 7 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.01

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 16:02

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 16:02

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

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	53%	07/06 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bear_high	64%	07/06 20:00
15m	↔ neutral	range	range	moderate	grind	expansion	bull_high	70%	07/06 20:45
5m	↔ neutral	range	range	moderate	balanced	compression	range_medium	45%	07/06 20:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.12|prog=0.41|zone=tested
stop_price: 167.8277914
tp_price: 185.23052149
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 : 0.888
trend_strength : 0.253
trend_persistence : 0.5
high_delta_atr : 2.4827
low_delta_atr : 0.5629
current_swing_amp_atr : 4.6553
current_swing_speed : 1.16383
current_swing_efficiency : 0.7124
retracement_ratio : 2.2788
extension_ratio : 1.7666
compression_score : 1.4082
swing_entropy : 1
breakout_strength : -0.1299
distance_to_last_high_atr : -2.6126
distance_to_last_low_atr : 1.8115
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
180.39
```
last_pivot_index:
```
145
```
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 : 0.635
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7054
```
scores_strength_score:
```
0.6818
```
scores_quality_score:
```
0.3177
```
scores_cleanliness_score:
```
0.21
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1919
```
scores_continuation_score:
```
0.5996
```
scores_structure_score:
```
0.6293
```
scores_volatility_expansion:
```
0.832
```
scores_momentum_type_score:
```
0.723
```
scores_risk_score:
```
0.3118
```
trend_analyzer_1h
features_ema20_slope:
```
0.0828
```
features_ema50_slope:
```
0.0396
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.6553
```
features_price_vs_ema50:
```
0.883
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.58
```
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:
```
0.883
```
features_impulse_decay_score:
```
0.1167
```
features_opposing_wick_pressure:
```
0.2719
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.4887
```
features_body_ratio:
```
0.4953
```
features_closes_position_ratio:
```
0.5624
```
features_slope_consistency:
```
0.8445
```
features_range_position:
```
0.3118
```
features_distance_to_recent_high:
```
-8.574
```
features_distance_to_recent_low:
```
3.8854
```
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 : -0.059
obi_top10 : -0.0635
micro_price : 173.09310976
spread_pct : 0.017332
mid_price : 173.105
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 : -0.0584
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7106
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 23:00:00
    [price] => 168.54
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 170.05
    [kind] => low
    [label] => LL
)

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 : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 89%

Trend

Trend Strength

0.253

Persistence

0.500

High Δ ATR

2.483

Low Δ ATR

0.563

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.

-0.130

Dist High ATR

-2.613

Dist Low ATR

1.812

27 pivots · 26 swings · Last pivot: ↑ 180.3900 @ bar 145

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 0.705

Strength Score 0.682

Quality Score 0.318

Cleanliness Score 0.210

Structural Quality 0.406

Pullback Score 1.000

Exhaustion Score 0.192

Continuation Score 0.600

Structure Score 0.629

Volatility Expansion 0.832

Momentum Type Score 0.723

Risk Score 0.312

Features

Ema20 Slope

0.083

Ema50 Slope

0.040

Ema Alignment Score

1.000

Price Vs Ema20

0.655

Price Vs Ema50

0.883

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.580

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

0.883

Impulse Decay Score

0.117

Opposing Wick Pressure

0.272

Volatility Percentile

0.720

Volatility Delta

0.489

Body Ratio

0.495

Closes Position Ratio

0.562

Slope Consistency

0.845

Range Position

0.312

Distance To Recent High

-8.574

Distance To Recent Low

3.885

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7106ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.059

avg -0.058 ± 0.000

OBI Top 10 -0.064

Microstructure

Mid Price

173.1050

Micro Price

173.0931

Spread

0.0173%

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 16:56:20	08 Jun 2026 00:30:00	7 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
172.8	167.8278	185.2305	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 172.8
Stop Loss: 167.8278
Take Profit: 185.2305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 167.8278 - 172.8 = -4.9722
Récompense (distance jusqu'au take profit):

E - TP = 172.8 - 185.2305 = -12.4305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -12.4305 / -4.9722 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
278.0253	100	1.6089	2.78

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 -4.9722

Taille de position = 8 / -4.9722 = -1.61

Taille de position USD = -1.61 x 172.8 = -278.21

Donc, tu peux acheter -1.61 avec un stoploss a 167.8278

Avec un position size USD de -278.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.61 x -4.9722 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.61 x -12.4305 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -1.61
Taille de position USD -278.21
Perte potentielle 8.01
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
7.19 %	20 $

SL % Target	SL $ Target
2.88 %	8 $

PNL	PNL %
-8 $	-2.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3796 %	117.45 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 1.34
            [rr_ratio] => 1.93
            [high] => 175.39000000
            [low] => 171.46000000
            [mfe_pct] => 1.5
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T16:56:20-04:00
            [end_at] => 2026-06-07T18:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7
            [max_drawdown] => 3.49
            [rr_ratio] => 0.77
            [high] => 175.50000000
            [low] => 169.31000000
            [mfe_pct] => 1.56
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T16:56:20-04:00
            [end_at] => 2026-06-07T23:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 177.27000000
            [high_after] => 175.50000000
            [low_before] => 170.05000000
            [low_after] => 170.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#16 / n/a OUT

seuil : top 15 · score du 07/06/2026 16:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime