Long Trade on NEAR

Previous Trade Next Trade

07 Jun 2026 at 19:49:21

Long Trade on NEAR (BosPullback)

With 75.87 NEAR at 2.053$ per unit. Take profit: 2.3168 (12.84 %) & Stop Loss: 1.9478 (5.13 %)

Long BosPullback on NEAR (07 Jun 2026 at 19:49:21 to 17:10:00 - 2 days )

With 75.8726 NEAR at 2.0532$ per unit.

Position size of 155.7816 $
Take profit at 2.3168 (12.84 %) and Stop Loss at 1.9478 (5.13 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.94

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 : range_high rules_regime_5m : bull_low Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 19:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 19:01

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 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bear_high	81%	07/06 23:00
15m	↑ up	transition	bullish_transition	strong	explosive	normal	bull_high	76%	07/06 23:30
5m	↑ up	range	range	moderate	grind	expansion	bull_high	76%	07/06 23:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=1.15|prog=0.69|zone=tested
stop_price: 1.94776011
tp_price: 2.31679972
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1428
trend_persistence : 0.5
high_delta_atr : 2.1504
low_delta_atr : 1.6132
current_swing_amp_atr : 2.3955
current_swing_speed : 0.59887
current_swing_efficiency : 0.4341
retracement_ratio : 0.5944
extension_ratio : 1.2941
compression_score : 1.0834
swing_entropy : 1
breakout_strength : -3.2445
distance_to_last_high_atr : -0.7327
distance_to_last_low_atr : 1.6313
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.9539
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.585
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6252
```
scores_strength_score:
```
0.5652
```
scores_quality_score:
```
0.3588
```
scores_cleanliness_score:
```
0.2473
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.5944
```
scores_exhaustion_score:
```
0.3117
```
scores_continuation_score:
```
0.7566
```
scores_structure_score:
```
0.65
```
scores_volatility_expansion:
```
0.7453
```
scores_momentum_type_score:
```
0.617
```
scores_risk_score:
```
0.1891
```
trend_analyzer_1h
features_ema20_slope:
```
0.0807
```
features_ema50_slope:
```
0.0184
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.2659
```
features_price_vs_ema50:
```
1.0986
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5054
```
features_trend_efficiency:
```
0.4341
```
features_impulse_strength:
```
3.9953
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5944
```
features_pullback_depth_atr:
```
2.3748
```
features_extension_from_mean:
```
1.0986
```
features_impulse_decay_score:
```
0.353
```
features_opposing_wick_pressure:
```
0.2975
```
features_volatility_percentile:
```
0.72
```
features_volatility_delta:
```
0.1699
```
features_body_ratio:
```
0.5065
```
features_closes_position_ratio:
```
0.5283
```
features_slope_consistency:
```
0.813
```
features_range_position:
```
0.1891
```
features_distance_to_recent_high:
```
-16.3794
```
features_distance_to_recent_low:
```
3.8204
```
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 : 0.0448
obi_top10 : 0.0448
micro_price : 2.05543197
spread_pct : 0.004865
mid_price : 2.05545
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 : 0.0473
obi_top5_std : 0.0099
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7203
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 15:00:00
    [price] => 3.0843
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 2.6301
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 2.8334
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 2.2919
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-04 12:00:00
    [price] => 2.488
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 03:00:00
    [price] => 2.0902
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 05:00:00
    [price] => 2.2339
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 1.8216
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 2.0026
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 1.8524
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 2.0441
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 1.8279
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 06:00:00
    [price] => 1.9707
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-06 15:00:00
    [price] => 1.8254
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 1.9529
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 03:00:00
    [price] => 1.8127
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 1.9669
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 1.8557
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 2.0978
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 1.9539
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 01:45:00
    [price] => 1.9529
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 03:30:00
    [price] => 1.8127
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 07:15:00
    [price] => 1.9493
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 1.8975
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 09:15:00
    [price] => 1.9669
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 10:45:00
    [price] => 1.8794
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 11:30:00
    [price] => 1.9371
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 1.8557
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 15:30:00
    [price] => 2.0594
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 15:45:00
    [price] => 1.994
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 16:30:00
    [price] => 2.0978
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 16:45:00
    [price] => 2.0182
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 1.9539
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 20:30:00
    [price] => 2.0168
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 21:45:00
    [price] => 1.9713
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-07 22:15:00
    [price] => 2.0999
    [kind] => high
    [label] => HH
)

bos_level_long : 1.9669
bos_level_short : 0
strategy_details
levels_hl_price:
```
1.9539
```
levels_hl_timestamp: 2026-06-07 20:00:00
levels_hh_price:
```
2.0978
```
levels_lh_price:
```
2.0978
```
levels_lh_timestamp: 2026-06-07 16:00:00
levels_ll_price:
```
1.9539
```
strategy_details
demand_zone_top:
```
1.9371
```
demand_zone_bottom:
```
1.8557
```
demand_zone_mid:
```
1.8964
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8972
```
strategy_details
supply_zone_top:
```
2.2485
```
supply_zone_bottom:
```
2.0902
```
supply_zone_mid:
```
2.16935
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7403
```
regimes
1H : bear_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.143

Persistence

0.500

High Δ ATR

2.150

Low Δ ATR

1.613

Current Swing

Amp ATR

2.396

Speed

0.599

Efficiency

0.434

Structure

Retracement

0.594

Extension

1.294

Compression

1.083

Entropy

1.000

Breakout Str.

-3.245

Dist High ATR

-0.733

Dist Low ATR

1.631

30 pivots · 29 swings · Last pivot: ↓ 1.9539 @ bar 146

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.625

Strength Score 0.565

Quality Score 0.359

Cleanliness Score 0.247

Structural Quality 0.450

Pullback Score 0.594

Exhaustion Score 0.312

Continuation Score 0.757

Structure Score 0.650

Volatility Expansion 0.745

Momentum Type Score 0.617

Risk Score 0.189

Features

Ema20 Slope

0.081

Ema50 Slope

0.018

Ema Alignment Score

0.667

Price Vs Ema20

1.266

Price Vs Ema50

1.099

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.505

Trend Efficiency

0.434

Impulse Strength

3.995

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.594

Pullback Depth Atr

2.375

Extension From Mean

1.099

Impulse Decay Score

0.353

Opposing Wick Pressure

0.298

Volatility Percentile

0.720

Volatility Delta

0.170

Body Ratio

0.507

Closes Position Ratio

0.528

Slope Consistency

0.813

Range Position

0.189

Distance To Recent High

-16.379

Distance To Recent Low

3.820

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7203ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.045

avg 0.047 ± 0.010

OBI Top 10 0.045

Microstructure

Mid Price

2.0555

Micro Price

2.0554

Spread

0.0049%

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 19:49:21	10 Jun 2026 17:10:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0532	1.9478	2.3168	2.5	1.9935

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 2.0532
Stop Loss: 1.9478
Take Profit: 2.3168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9478 - 2.0532 = -0.1054
Récompense (distance jusqu'au take profit):

E - TP = 2.0532 - 2.3168 = -0.2636
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2636 / -0.1054 = 2.5009

📌 Position Size

Amount	Margin	Quantity	Leverage
155.7816	100	75.8726	1.56

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 -0.1054

Taille de position = 8 / -0.1054 = -75.9

Taille de position USD = -75.9 x 2.0532 = -155.84

Donc, tu peux acheter -75.9 avec un stoploss a 1.9478

Avec un position size USD de -155.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.9 x -0.1054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.9 x -0.2636 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -75.9
Taille de position USD -155.84
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5009

📌 Peformances

TP % Target	TP $ Target
12.84 %	20 $

SL % Target	SL $ Target
5.13 %	8 $

PNL	PNL %
-8 $	-5.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.1465 %	119.73 %	72

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0447
            [rr_ratio] => 0.87
            [high] => 2.09200000
            [low] => 2.00850000
            [mfe_pct] => 1.89
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T19:49:21-04:00
            [end_at] => 2026-06-07T21:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.0447
            [rr_ratio] => 2.08
            [high] => 2.14620000
            [low] => 2.00850000
            [mfe_pct] => 4.53
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T19:49:21-04:00
            [end_at] => 2026-06-08T02:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09990000
            [high_after] => 2.10820000
            [low_before] => 1.95390000
            [low_after] => 2.00850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#30 / n/a OUT

seuil : top 15 · score du 07/06/2026 19:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime