Long Trade on NOKSTOCK

Previous Trade Next Trade

07 Jun 2026 at 22:37:42

Long Trade on NOKSTOCK (BosPullback)

With 17.29 NOKSTOCK at 14.25$ per unit. Take profit: 16.0815 (12.85 %) & Stop Loss: 13.7872 (3.25 %)

Long BosPullback on NOKSTOCK (07 Jun 2026 at 22:37:42 to 10:45:00 - 1 day )

With 17.2876 NOKSTOCK at 14.25$ per unit.

Position size of 246.3482 $
Take profit at 16.0815 (12.85 %) and Stop Loss at 13.7872 (3.25 %)

That's a 3.96 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.79

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 22:02

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 22:02

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	↔ —	—	—	—	—	—	bear_high	46%	07/06 00:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	bear_high	73%	07/06 05:00
15m	↑ up	transition	bullish_transition	strong	explosive	expansion_after_compression	bull_medium	77%	07/06 05:00
5m	↑ up	transition	bullish_transition	moderate	fading	expansion	bull_low	62%	07/06 05:00

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.74|prog=0.55|zone=tested
stop_price: 13.78724039
tp_price: 16.0815
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 : 0.675
trend_strength : 0.1294
trend_persistence : 0.5
high_delta_atr : 2.1398
low_delta_atr : 0.3025
current_swing_amp_atr : 3.7549
current_swing_speed : 0.93874
current_swing_efficiency : 0.6533
retracement_ratio : 2.4532
extension_ratio : 2.0351
compression_score : 1.3021
swing_entropy : 1
breakout_strength : 0.5205
distance_to_last_high_atr : -1.6193
distance_to_last_low_atr : 1.993
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
14.623
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : choppy
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.592
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6321
```
scores_strength_score:
```
0.6542
```
scores_quality_score:
```
0.3381
```
scores_cleanliness_score:
```
0.2818
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1293
```
scores_continuation_score:
```
0.589
```
scores_structure_score:
```
0.6676
```
scores_volatility_expansion:
```
0.613
```
scores_momentum_type_score:
```
0.7306
```
scores_risk_score:
```
0.3081
```
trend_analyzer_1h
features_ema20_slope:
```
0.0734
```
features_ema50_slope:
```
0.0113
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.1223
```
features_price_vs_ema50:
```
0.8465
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4365
```
features_trend_efficiency:
```
0.6533
```
features_impulse_strength:
```
3.7549
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.4532
```
features_pullback_depth_atr:
```
4.3201
```
features_extension_from_mean:
```
0.8465
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.221
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.0615
```
features_body_ratio:
```
0.5966
```
features_closes_position_ratio:
```
0.5505
```
features_slope_consistency:
```
0.7716
```
features_range_position:
```
0.3081
```
features_distance_to_recent_high:
```
-15.0727
```
features_distance_to_recent_low:
```
6.7128
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0043
obi_top10 : 0.0324
micro_price : 14.27289065
spread_pct : 0.168268
mid_price : 14.275
bid_wall_price : 14.2
bid_wall_size : 17204.32
bid_wall_dist_atr :
ask_wall_price : 14.5
ask_wall_size : 12387.46
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0042
obi_top5_std : 0.0001
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7345
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-03 07:00:00
    [price] => 16.83
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 08:00:00
    [price] => 17.416
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 16.2
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 17.516
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 15.462
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 06:00:00
    [price] => 16.379
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 15.508
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 19:00:00
    [price] => 16.659
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 00:00:00
    [price] => 15.866
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 16.275
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 12.641
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 13.558
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 12.964
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 05:00:00
    [price] => 14.221
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 13.737
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 14.145
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 13.743
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 14.142
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 13.811
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 14.623
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 02:00:00
    [price] => 13.885
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 02:30:00
    [price] => 13.729
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 05:15:00
    [price] => 14.221
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 06:45:00
    [price] => 13.737
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 09:15:00
    [price] => 14.145
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 13.85
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 13.992
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 13.743
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 14:15:00
    [price] => 14.142
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 13.934
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 16:45:00
    [price] => 14.11
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 13.811
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 22:45:00
    [price] => 14.187
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 13.907
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 00:30:00
    [price] => 14.623
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 13.976
    [kind] => low
    [label] => HL
)

bos_level_long : 14.142
bos_level_short : 0
strategy_details
levels_hl_price:
```
13.811
```
levels_hl_timestamp: 2026-06-07 20:00:00
levels_hh_price:
```
14.623
```
levels_lh_price:
```
14.623
```
levels_lh_timestamp: 2026-06-08 00:00:00
levels_ll_price:
```
13.811
```
strategy_details
demand_zone_top:
```
14.11
```
demand_zone_bottom:
```
13.811
```
demand_zone_mid:
```
13.9605
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8724
```
supply_zone :
regimes
1H : bear_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 68%

Trend

Trend Strength

0.129

Persistence

0.500

High Δ ATR

2.140

Low Δ ATR

0.303

Current Swing

Amp ATR

3.755

Speed

0.939

Efficiency

0.653

Structure

Retracement

2.453

Extension

2.035

Compression

1.302

Entropy

1.000

Breakout Str.

0.521

Dist High ATR

-1.619

Dist Low ATR

1.993

27 pivots · 26 swings · Last pivot: ↑ 14.6230 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality choppy

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.632

Strength Score 0.654

Quality Score 0.338

Cleanliness Score 0.282

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.129

Continuation Score 0.589

Structure Score 0.668

Volatility Expansion 0.613

Momentum Type Score 0.731

Risk Score 0.308

Features

Ema20 Slope

0.073

Ema50 Slope

0.011

Ema Alignment Score

0.667

Price Vs Ema20

1.122

Price Vs Ema50

0.847

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.437

Trend Efficiency

0.653

Impulse Strength

3.755

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.453

Pullback Depth Atr

4.320

Extension From Mean

0.847

Impulse Decay Score

0.000

Opposing Wick Pressure

0.221

Volatility Percentile

0.620

Volatility Delta

0.062

Body Ratio

0.597

Closes Position Ratio

0.551

Slope Consistency

0.772

Range Position

0.308

Distance To Recent High

-15.073

Distance To Recent Low

6.713

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7345ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.004

avg 0.004 ± 0.000

OBI Top 10 0.032

Microstructure

Mid Price

14.2750

Micro Price

14.2729

Spread

0.1683%

↑ Bid Wall (Support)

Price

14.2000

Size

17,204.32

↓ Ask Wall (Resistance)

Price

14.5000

Size

12,387.46

📌 Time Data

Start at	Closed at	Duration
07 Jun 2026 22:37:42	09 Jun 2026 10:45:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.25	13.7872	16.0815	3.96	14.801

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 14.25
Stop Loss: 13.7872
Take Profit: 16.0815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.7872 - 14.25 = -0.4628
Récompense (distance jusqu'au take profit):

E - TP = 14.25 - 16.0815 = -1.8315
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8315 / -0.4628 = 3.9574

📌 Position Size

Amount	Margin	Quantity	Leverage
246.3482	100	17.2876	2.46

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 -0.4628

Taille de position = 8 / -0.4628 = -17.29

Taille de position USD = -17.29 x 14.25 = -246.38

Donc, tu peux acheter -17.29 avec un stoploss a 13.7872

Avec un position size USD de -246.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.29 x -0.4628 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.29 x -1.8315 = 31.67

Si Take Profit atteint, tu gagneras 31.67$

Résumé

Taille de position -17.29
Taille de position USD -246.38
Perte potentielle 8
Gain potentiel 31.67
Risk-Reward Ratio 3.9574

📌 Peformances

TP % Target	TP $ Target
12.85 %	31.66 $

SL % Target	SL $ Target
3.25 %	8 $

PNL	PNL %
-8 $	-3.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.586 %	110.42 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 14.54600000
            [low] => 14.28900000
            [mfe_pct] => 2.08
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-07T22:37:42-04:00
            [end_at] => 2026-06-08T00:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.522
            [max_drawdown] => 0.399
            [rr_ratio] => 1.31
            [high] => 14.77200000
            [low] => 13.85100000
            [mfe_pct] => 3.66
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-06-07T22:37:42-04:00
            [end_at] => 2026-06-08T05:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.62300000
            [high_after] => 14.77200000
            [low_before] => 13.90700000
            [low_after] => 13.85100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#32 / n/a OUT

seuil : top 15 · score du 07/06/2026 22:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime