Long Trade on NEAR

Previous Trade Next Trade

07 Jun 2026 at 21:57:04

Long Trade on NEAR (BosPullback)

With 79.65 NEAR at 2.048$ per unit. Take profit: 2.2991 (12.26 %) & Stop Loss: 1.9476 (4.9 %)

Long BosPullback on NEAR (07 Jun 2026 at 21:57:04 to 17:10:00 - 2 days )

With 79.6516 NEAR at 2.048$ per unit.

Position size of 163.1266 $
Take profit at 2.2991 (12.26 %) and Stop Loss at 1.9476 (4.9 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8.15

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 21:02

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 21:02

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	63%	07/06 20:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	range_high	57%	08/06 00:00
15m	↑ up	range	range	moderate	grind	expansion	bull_high	73%	08/06 01:30
5m	↔ neutral	range	range	strong	balanced	expansion_after_compression	bull_high	73%	08/06 01:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.11|prog=0.67|zone=tested
stop_price: 1.94756265
tp_price: 2.29909338
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 : 0.98
trend_strength : 0.1428
trend_persistence : 0.5
high_delta_atr : 2.0776
low_delta_atr : 1.5586
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 : -3.0806
distance_to_last_high_atr : -0.7618
distance_to_last_low_atr : 1.5221
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1.9539
```
last_pivot_index:
```
144
```
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 : 0.583
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.6291
```
scores_strength_score:
```
0.5477
```
scores_quality_score:
```
0.3499
```
scores_cleanliness_score:
```
0.2379
```
scores_structural_quality:
```
0.4417
```
scores_pullback_score:
```
0.5944
```
scores_exhaustion_score:
```
0.2918
```
scores_continuation_score:
```
0.7641
```
scores_structure_score:
```
0.65
```
scores_volatility_expansion:
```
0.8874
```
scores_momentum_type_score:
```
0.6246
```
scores_risk_score:
```
0.1865
```
trend_analyzer_1h
features_ema20_slope:
```
0.1069
```
features_ema50_slope:
```
0.035
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8945
```
features_price_vs_ema50:
```
0.8908
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5243
```
features_trend_efficiency:
```
0.4341
```
features_impulse_strength:
```
3.9953
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.5944
```
features_pullback_depth_atr:
```
2.3748
```
features_extension_from_mean:
```
0.8908
```
features_impulse_decay_score:
```
0.353
```
features_opposing_wick_pressure:
```
0.2907
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.2931
```
features_body_ratio:
```
0.5033
```
features_closes_position_ratio:
```
0.5138
```
features_slope_consistency:
```
0.8966
```
features_range_position:
```
0.1865
```
features_distance_to_recent_high:
```
-15.6096
```
features_distance_to_recent_low:
```
3.5776
```
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 : 0.0656
obi_top10 : 0.0656
micro_price : 2.04990392
spread_pct : 0.004878
mid_price : 2.04995
bid_wall_price : 2.04
bid_wall_size : 267873
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0835
obi_top5_std : 0.0102
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7044
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
)

pivots_15m_16:

Array
(
    [time] => 2026-06-07 22:45:00
    [price] => 2.0167
    [kind] => low
    [label] => HL
)

pivots_15m_17:

Array
(
    [time] => 2026-06-08 00:45:00
    [price] => 2.092
    [kind] => high
    [label] => LH
)

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:
```
0.7402
```
regimes
1H : bear_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 98%

Trend

Trend Strength

0.143

Persistence

0.500

High Δ ATR

2.078

Low Δ ATR

1.559

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.

-3.081

Dist High ATR

-0.762

Dist Low ATR

1.522

30 pivots · 29 swings · Last pivot: ↓ 1.9539 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 58%

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 0.629

Strength Score 0.548

Quality Score 0.350

Cleanliness Score 0.238

Structural Quality 0.442

Pullback Score 0.594

Exhaustion Score 0.292

Continuation Score 0.764

Structure Score 0.650

Volatility Expansion 0.887

Momentum Type Score 0.625

Risk Score 0.187

Features

Ema20 Slope

0.107

Ema50 Slope

0.035

Ema Alignment Score

0.667

Price Vs Ema20

0.895

Price Vs Ema50

0.891

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.524

Trend Efficiency

0.434

Impulse Strength

3.995

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.594

Pullback Depth Atr

2.375

Extension From Mean

0.891

Impulse Decay Score

0.353

Opposing Wick Pressure

0.291

Volatility Percentile

0.820

Volatility Delta

0.293

Body Ratio

0.503

Closes Position Ratio

0.514

Slope Consistency

0.897

Range Position

0.187

Distance To Recent High

-15.610

Distance To Recent Low

3.578

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7044ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.066

avg 0.084 ± 0.010

OBI Top 10 0.066

Microstructure

Mid Price

2.0500

Micro Price

2.0499

Spread

0.0049%

↑ Bid Wall (Support)

Price

2.0400

Size

267,873.00

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 21:57:04	10 Jun 2026 17:10:00	2 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.048	1.9476	2.2991	2.5	2.019

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 2.048
Stop Loss: 1.9476
Take Profit: 2.2991

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9476 - 2.048 = -0.1004
Récompense (distance jusqu'au take profit):

E - TP = 2.048 - 2.2991 = -0.2511
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2511 / -0.1004 = 2.501

📌 Position Size

Amount	Margin	Quantity	Leverage
163.1266	100	79.6516	1.63

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 -0.1004

Taille de position = 8 / -0.1004 = -79.68

Taille de position USD = -79.68 x 2.048 = -163.18

Donc, tu peux acheter -79.68 avec un stoploss a 1.9476

Avec un position size USD de -163.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.68 x -0.1004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.68 x -0.2511 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -79.68
Taille de position USD -163.18
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.501

📌 Peformances

TP % Target	TP $ Target
12.26 %	20 $

SL % Target	SL $ Target
4.9 %	8 $

PNL	PNL %
-8 $	-4.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.9082 %	120.52 %	55

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 0.0145
            [rr_ratio] => 4.15
            [high] => 2.10820000
            [low] => 2.03350000
            [mfe_pct] => 2.94
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T21:57:04-04:00
            [end_at] => 2026-06-07T23:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1473
            [max_drawdown] => 0.0313
            [rr_ratio] => 4.71
            [high] => 2.19530000
            [low] => 2.01670000
            [mfe_pct] => 7.19
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T21:57:04-04:00
            [end_at] => 2026-06-08T04:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09990000
            [high_after] => 2.19530000
            [low_before] => 1.98680000
            [low_after] => 2.01670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#12 / n/a OK

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime