Long Trade on CL

Previous Trade Next Trade

07 Jun 2026 at 21:19:46

Long Trade on CL (BosPullback)

With 5.27 CL at 92.999$ per unit. Take profit: 96.7965 (4.08 %) & Stop Loss: 91.48 (1.63 %)

Long BosPullback on CL (07 Jun 2026 at 21:19:46 to 07:15:00 - 9 hours )

With 5.2667 CL at 92.999$ per unit.

Position size of 489.7949 $
Take profit at 96.7965 (4.08 %) and Stop Loss at 91.48 (1.63 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.72

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 : bull_high rules_regime_5m : bull_low Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 21:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

07/06 21:02

BTC Correlation	Coin Market Regime
	1H_regime : bull_high_confirmed 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_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	72%	08/06 00:00
1h	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	range_high	37%	08/06 01:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	40%	08/06 01:00
5m	↓ down	transition	bearish_transition	moderate	grind	normal	range_low	49%	08/06 01:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.64|prog=0.49|zone=invalid
stop_price: 91.48001314
tp_price: 96.79646714
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 : 0.68
trend_strength : 0.1216
trend_persistence : 0.5
high_delta_atr : 2.261
low_delta_atr : 0.2159
current_swing_amp_atr : 4.0579
current_swing_speed : 4.05792
current_swing_efficiency : 0.7021
retracement_ratio : 0.9388
extension_ratio : 2.6112
compression_score : 1.0601
swing_entropy : 1
breakout_strength : -1.8268
distance_to_last_high_atr : -1.7034
distance_to_last_low_atr : 1.6109
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
91.589
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.605
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7033
```
scores_strength_score:
```
0.7246
```
scores_quality_score:
```
0.3471
```
scores_cleanliness_score:
```
0.197
```
scores_structural_quality:
```
0.4699
```
scores_pullback_score:
```
0.9388
```
scores_exhaustion_score:
```
0.165
```
scores_continuation_score:
```
0.6068
```
scores_structure_score:
```
0.6568
```
scores_volatility_expansion:
```
0.988
```
scores_momentum_type_score:
```
0.7126
```
scores_risk_score:
```
0.4766
```
trend_analyzer_1h
features_ema20_slope:
```
0.0321
```
features_ema50_slope:
```
0.0192
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8186
```
features_price_vs_ema50:
```
1.0074
```
features_recent_hh_hl_score:
```
0.5263
```
features_recent_lh_ll_score:
```
0.4737
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.606
```
features_trend_efficiency:
```
0.7021
```
features_impulse_strength:
```
4.9675
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9388
```
features_pullback_depth_atr:
```
4.6635
```
features_extension_from_mean:
```
1.0074
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3073
```
features_volatility_percentile:
```
0.98
```
features_volatility_delta:
```
1.4811
```
features_body_ratio:
```
0.4907
```
features_closes_position_ratio:
```
0.5425
```
features_slope_consistency:
```
0.845
```
features_range_position:
```
0.4766
```
features_distance_to_recent_high:
```
-3.6991
```
features_distance_to_recent_low:
```
3.3682
```
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 : -0.104
obi_top10 : 0.3318
micro_price : 92.96550915
spread_pct : 0.004303
mid_price : 92.967
bid_wall_price : 92.5
bid_wall_size : 9916.292
bid_wall_dist_atr :
ask_wall_price : 93.3
ask_wall_size : 6585.926
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1283
obi_top5_std : 0.0443
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7051
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 96.01
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 01:00:00
    [price] => 94.146
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 10:00:00
    [price] => 96.9
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 94.308
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 96.614
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 09:00:00
    [price] => 94.009
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 10:00:00
    [price] => 95.26
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 91.922
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 93.471
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 08:00:00
    [price] => 91.295
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-05 11:00:00
    [price] => 93.41
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 89.447
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 92.02
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-06 07:00:00
    [price] => 90.183
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-06 21:00:00
    [price] => 92.325
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 90.596
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 13:00:00
    [price] => 92.511
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 91.4
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 94.49
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 91.589
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 00:30:00
    [price] => 92.221
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 02:00:00
    [price] => 91.541
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 04:00:00
    [price] => 91.96
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 05:30:00
    [price] => 91.405
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 06:15:00
    [price] => 91.724
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 08:15:00
    [price] => 90.596
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 12:15:00
    [price] => 91.918
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 91.434
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 13:45:00
    [price] => 91.359
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 18:30:00
    [price] => 93
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 18:45:00
    [price] => 92.545
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 19:30:00
    [price] => 94.49
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 91.589
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 21:45:00
    [price] => 93.742
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 91.588
    [kind] => low
    [label] => HL
)

bos_level_long : 92.511
bos_level_short : 0
strategy_details
levels_hl_price:
```
91.589
```
levels_hl_timestamp: 2026-06-07 20:00:00
levels_hh_price:
```
94.49
```
levels_lh_price:
```
94.49
```
levels_lh_timestamp: 2026-06-07 19:00:00
levels_ll_price:
```
91.589
```
demand_zone :
strategy_details
supply_zone_top:
```
95.26
```
supply_zone_bottom:
```
94.009
```
supply_zone_mid:
```
94.6345
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7187
```
regimes
1H : bull_high_confirmed
15m : bull_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	21:19	92.99900000	0%
2	21:24	93.15900000	+0.172%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 68%

Trend

Trend Strength

0.122

Persistence

0.500

High Δ ATR

2.261

Low Δ ATR

0.216

Current Swing

Amp ATR

4.058

Speed

4.058

Efficiency

0.702

Structure

Retracement

0.939

Extension

2.611

Compression

1.060

Entropy

1.000

Breakout Str.

-1.827

Dist High ATR

-1.703

Dist Low ATR

1.611

22 pivots · 21 swings · Last pivot: ↓ 91.5890 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.703

Strength Score 0.725

Quality Score 0.347

Cleanliness Score 0.197

Structural Quality 0.470

Pullback Score 0.939

Exhaustion Score 0.165

Continuation Score 0.607

Structure Score 0.657

Volatility Expansion 0.988

Momentum Type Score 0.713

Risk Score 0.477

Features

Ema20 Slope

0.032

Ema50 Slope

0.019

Ema Alignment Score

1.000

Price Vs Ema20

0.819

Price Vs Ema50

1.007

Recent Hh Hl Score

0.526

Recent Lh Ll Score

0.474

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.606

Trend Efficiency

0.702

Impulse Strength

4.968

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.939

Pullback Depth Atr

4.664

Extension From Mean

1.007

Impulse Decay Score

0.000

Opposing Wick Pressure

0.307

Volatility Percentile

0.980

Volatility Delta

1.481

Body Ratio

0.491

Closes Position Ratio

0.543

Slope Consistency

0.845

Range Position

0.477

Distance To Recent High

-3.699

Distance To Recent Low

3.368

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7051ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.104

avg -0.128 ± 0.044

OBI Top 10 0.332

Microstructure

Mid Price

92.9670

Micro Price

92.9655

Spread

0.0043%

↑ Bid Wall (Support)

Price

92.5000

Size

9,916.29

↓ Ask Wall (Resistance)

Price

93.3000

Size

6,585.93

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 21:19:46	08 Jun 2026 07:15:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
92.999	91.48	96.7965	2.5	76.086

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 92.999
Stop Loss: 91.48
Take Profit: 96.7965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.48 - 92.999 = -1.519
Récompense (distance jusqu'au take profit):

E - TP = 92.999 - 96.7965 = -3.7975
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.7975 / -1.519 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
489.7949	100	5.2667	4.90

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 -1.519

Taille de position = 8 / -1.519 = -5.27

Taille de position USD = -5.27 x 92.999 = -490.1

Donc, tu peux acheter -5.27 avec un stoploss a 91.48

Avec un position size USD de -490.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.27 x -1.519 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.27 x -3.7975 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -5.27
Taille de position USD -490.1
Perte potentielle 8.01
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.08 %	20 $

SL % Target	SL $ Target
1.63 %	8 $

PNL	PNL %
-8 $	-1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7398 %	106.51 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.203
            [max_drawdown] => 0.5
            [rr_ratio] => 2.41
            [high] => 94.20200000
            [low] => 92.49900000
            [mfe_pct] => 1.29
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:19:46-04:00
            [end_at] => 2026-06-07T23:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.497
            [max_drawdown] => 0.5
            [rr_ratio] => 2.99
            [high] => 94.49600000
            [low] => 92.49900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:19:46-04:00
            [end_at] => 2026-06-08T04:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 93.74200000
            [high_after] => 94.20200000
            [low_before] => 91.58800000
            [low_after] => 92.49900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#54 / n/a OUT

seuil : top 15 · score du 07/06/2026 21:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime