Long Trade on WLD

Previous Trade Next Trade

07 Jun 2026 at 18:41:04

Long Trade on WLD (BosPullback)

With 237.57 WLD at 0.489$ per unit. Take profit: 0.5413 (10.65 %) & Stop Loss: 0.4555 (6.89 %)

Long BosPullback on WLD (07 Jun 2026 at 18:41:04 to 06:50:00 - 12 hours )

With 237.5738 WLD at 0.4892$ per unit.

Position size of 116.2211 $
Take profit at 0.5413 (10.65 %) and Stop Loss at 0.4555 (6.89 %)

That's a 1.55 RR Trade
Duration: 12 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.14

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 : bear rules_regime : range_high rules_regime_5m : bull_medium Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 18:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear

rules_regime : range_high

rules_regime_5m : bull_medium

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 18:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	grind	normal	bull_high	74%	07/06 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	80%	07/06 22:00
15m	↑ up	range	range	weak	fading	compression	bull_high_confirmed	72%	07/06 22:15
5m	↑ up	range	range	strong	explosive	expansion_after_compression	bull_high	78%	07/06 22:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=1.18|prog=0.44|zone=tested
stop_price: 0.45552625
tp_price: 0.5413
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 : 1
trend_strength : 0.1019
trend_persistence : 0.5
high_delta_atr : 1.8601
low_delta_atr : 1.9573
current_swing_amp_atr : 2.5168
current_swing_speed : 0.62921
current_swing_efficiency : 0.457
retracement_ratio : 0.5688
extension_ratio : 0.9637
compression_score : 1.1818
swing_entropy : 1
breakout_strength : -3.1002
distance_to_last_high_atr : -1.439
distance_to_last_low_atr : 1.1429
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.4577
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.602
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7119
```
scores_strength_score:
```
0.5491
```
scores_quality_score:
```
0.3656
```
scores_cleanliness_score:
```
0.2258
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.5688
```
scores_exhaustion_score:
```
0.3585
```
scores_continuation_score:
```
0.7772
```
scores_structure_score:
```
0.6628
```
scores_volatility_expansion:
```
0.3877
```
scores_momentum_type_score:
```
0.6058
```
scores_risk_score:
```
0.4164
```
trend_analyzer_1h
features_ema20_slope:
```
0.0774
```
features_ema50_slope:
```
0.0299
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9428
```
features_price_vs_ema50:
```
1.0355
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5483
```
features_trend_efficiency:
```
0.457
```
features_impulse_strength:
```
4.2104
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.5688
```
features_pullback_depth_atr:
```
2.3949
```
features_extension_from_mean:
```
1.0355
```
features_impulse_decay_score:
```
0.5182
```
features_opposing_wick_pressure:
```
0.2426
```
features_volatility_percentile:
```
0.38
```
features_volatility_delta:
```
-0.0605
```
features_body_ratio:
```
0.484
```
features_closes_position_ratio:
```
0.559
```
features_slope_consistency:
```
0.6962
```
features_range_position:
```
0.4164
```
features_distance_to_recent_high:
```
-6.9957
```
features_distance_to_recent_low:
```
4.9909
```
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 : -0.0177
obi_top10 : 0.018
micro_price : 0.48177203
spread_pct : 0.02076
mid_price : 0.48175
bid_wall_price : 0.473
bid_wall_size : 394343.2
bid_wall_dist_atr :
ask_wall_price : 0.488
ask_wall_size : 620472.8
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0312
obi_top5_std : 0.04
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7093
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 11:00:00
    [price] => 0.5246
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 12:00:00
    [price] => 0.4835
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 16:00:00
    [price] => 0.5431
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 18:00:00
    [price] => 0.5062
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 21:00:00
    [price] => 0.5659
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 0.47
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 0.5655
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 12:00:00
    [price] => 0.4578
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-04 17:00:00
    [price] => 0.6314
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 03:00:00
    [price] => 0.4728
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 0.5742
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 15:00:00
    [price] => 0.4749
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 0.5558
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-06 03:00:00
    [price] => 0.4079
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-06 07:00:00
    [price] => 0.4712
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 0.3908
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 0.4733
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 0.4154
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 15:00:00
    [price] => 0.5135
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.4577
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-06 21:45:00
    [price] => 0.4252
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 00:00:00
    [price] => 0.4112
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 01:45:00
    [price] => 0.4733
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 03:30:00
    [price] => 0.4376
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 04:45:00
    [price] => 0.4644
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 0.4405
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 07:15:00
    [price] => 0.4573
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 0.4154
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 11:45:00
    [price] => 0.4365
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 0.4228
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 15:30:00
    [price] => 0.5135
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 15:45:00
    [price] => 0.4678
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 19:30:00
    [price] => 0.4577
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 22:15:00
    [price] => 0.5044
    [kind] => high
    [label] => LH
)

bos_level_long : 0.4733
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.4577
```
levels_hl_timestamp: 2026-06-07 19:00:00
levels_hh_price:
```
0.5135
```
levels_lh_price:
```
0.5135
```
levels_lh_timestamp: 2026-06-07 15:00:00
levels_ll_price:
```
0.4577
```
strategy_details
demand_zone_top:
```
0.4524
```
demand_zone_bottom:
```
0.4154
```
demand_zone_mid:
```
0.4339
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.7809
```
strategy_details
supply_zone_top:
```
0.5742
```
supply_zone_bottom:
```
0.5084
```
supply_zone_mid:
```
0.5413
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8514
```
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.102

Persistence

0.500

High Δ ATR

1.860

Low Δ ATR

1.957

Current Swing

Amp ATR

2.517

Speed

0.629

Efficiency

0.457

Structure

Retracement

0.569

Extension

0.964

Compression

1.182

Entropy

1.000

Breakout Str.

-3.100

Dist High ATR

-1.439

Dist Low ATR

1.143

24 pivots · 23 swings · Last pivot: ↓ 0.4577 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.712

Strength Score 0.549

Quality Score 0.366

Cleanliness Score 0.226

Structural Quality 0.480

Pullback Score 0.569

Exhaustion Score 0.359

Continuation Score 0.777

Structure Score 0.663

Volatility Expansion 0.388

Momentum Type Score 0.606

Risk Score 0.416

Features

Ema20 Slope

0.077

Ema50 Slope

0.030

Ema Alignment Score

1.000

Price Vs Ema20

0.943

Price Vs Ema50

1.036

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.548

Trend Efficiency

0.457

Impulse Strength

4.210

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.569

Pullback Depth Atr

2.395

Extension From Mean

1.036

Impulse Decay Score

0.518

Opposing Wick Pressure

0.243

Volatility Percentile

0.380

Volatility Delta

-0.061

Body Ratio

0.484

Closes Position Ratio

0.559

Slope Consistency

0.696

Range Position

0.416

Distance To Recent High

-6.996

Distance To Recent Low

4.991

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.018

avg -0.031 ± 0.040

OBI Top 10 0.018

Microstructure

Mid Price

0.4818

Micro Price

0.4818

Spread

0.0208%

↑ Bid Wall (Support)

Price

0.4730

Size

394,343.20

↓ Ask Wall (Resistance)

Price

0.4880

Size

620,472.80

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 18:41:04	08 Jun 2026 06:50:00	12 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4892	0.4555	0.5413	1.55	0.6049

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 0.4892
Stop Loss: 0.4555
Take Profit: 0.5413

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4555 - 0.4892 = -0.0337
Récompense (distance jusqu'au take profit):

E - TP = 0.4892 - 0.5413 = -0.0521
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0521 / -0.0337 = 1.546

📌 Position Size

Amount	Margin	Quantity	Leverage
116.2211	100	237.5738	1.16

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 -0.0337

Taille de position = 8 / -0.0337 = -237.39

Taille de position USD = -237.39 x 0.4892 = -116.13

Donc, tu peux acheter -237.39 avec un stoploss a 0.4555

Avec un position size USD de -116.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -237.39 x -0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -237.39 x -0.0521 = 12.37

Si Take Profit atteint, tu gagneras 12.37$

Résumé

Taille de position -237.39
Taille de position USD -116.13
Perte potentielle 8
Gain potentiel 12.37
Risk-Reward Ratio 1.546

📌 Peformances

TP % Target	TP $ Target
10.65 %	12.38 $

SL % Target	SL $ Target
6.89 %	8.01 $

PNL	PNL %
-8.01 $	-6.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.6656 %	111.28 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.01
            [high] => 0.48950000
            [low] => 0.46410000
            [mfe_pct] => 0.06
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T18:41:04-04:00
            [end_at] => 2026-06-07T20:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.22
            [high] => 0.49480000
            [low] => 0.46410000
            [mfe_pct] => 1.14
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T18:41:04-04:00
            [end_at] => 2026-06-08T01:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50440000
            [high_after] => 0.49480000
            [low_before] => 0.45770000
            [low_after] => 0.46410000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / n/a OUT

seuil : top 15 · score du 07/06/2026 18:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime