Long Trade on CL

Previous Trade Next Trade

08 Jun 2026 at 00:20:36

Long Trade on CL (BosPullback)

With 4.6 CL at 93.223$ per unit. Take profit: 97.574 (4.67 %) & Stop Loss: 91.4826 (1.87 %)

Long BosPullback on CL (08 Jun 2026 at 00:20:36 to 07:15:00 - 6 hours )

With 4.5966 CL at 93.223$ per unit.

Position size of 428.5127 $
Take profit at 97.574 (4.67 %) and Stop Loss at 91.4826 (1.87 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.48

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 : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 00:01

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 00:01

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	↑ up	range	range	moderate	fading	volatile_reversal	bull_high_confirmed	61%	08/06 03:00
15m	↑ up	range	range	moderate	grind	compression	range_medium	48%	08/06 03:45
5m	↑ up	range	range	moderate	fading	compression	range_low	48%	08/06 03:55

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=0.63|prog=0.56|zone=invalid
stop_price: 91.48259867
tp_price: 97.57400331
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.9
trend_strength : -0.0501
trend_persistence : 0.6667
high_delta_atr : 2.2194
low_delta_atr : -0.0011
current_swing_amp_atr : 0.0011
current_swing_speed : 0.00021
current_swing_efficiency : 0.0001
retracement_ratio :
extension_ratio : 0.0003
compression_score : 1.0079
swing_entropy : 0.9183
breakout_strength : -2.0445
distance_to_last_high_atr : -1.4209
distance_to_last_low_atr : 1.8336
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
91.588
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.489
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6853
```
scores_strength_score:
```
0.4262
```
scores_quality_score:
```
0.3812
```
scores_cleanliness_score:
```
0.189
```
scores_structural_quality:
```
0.5383
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.5677
```
scores_continuation_score:
```
0.4788
```
scores_structure_score:
```
0.6362
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.4271
```
scores_risk_score:
```
0.5066
```
trend_analyzer_1h
features_ema20_slope:
```
0.0524
```
features_ema50_slope:
```
0.0292
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.883
```
features_price_vs_ema50:
```
1.1745
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6219
```
features_trend_efficiency:
```
0.0001
```
features_impulse_strength:
```
4.9675
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.1745
```
features_impulse_decay_score:
```
0.9998
```
features_opposing_wick_pressure:
```
0.2599
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
1.0961
```
features_body_ratio:
```
0.42
```
features_closes_position_ratio:
```
0.5286
```
features_slope_consistency:
```
0.7995
```
features_range_position:
```
0.5066
```
features_distance_to_recent_high:
```
-3.6588
```
features_distance_to_recent_low:
```
3.7574
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
2
```
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 : 0.0267
obi_top10 : -0.2258
micro_price : 93.22697714
spread_pct : 0.008582
mid_price : 93.227
bid_wall_price : 92.9
bid_wall_size : 4385.47
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0315
obi_top5_std : 0.0054
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 8006
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 94.202
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 02:30:00
    [price] => 93.613
    [kind] => high
    [label] => LH
)

bos_level_long : 92.511
bos_level_short : 0
strategy_details
levels_hl_price:
```
91.588
```
levels_hl_timestamp: 2026-06-08 01:00:00
levels_hh_price:
```
94.49
```
levels_lh_price:
```
91.589
```
levels_lh_timestamp: 2026-06-07 20:00:00
levels_ll_price:
```
91.588
```
demand_zone :
supply_zone :
regimes
1H : bull_high_confirmed
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 90%

Trend

Trend Strength

-0.050

Persistence

0.667

High Δ ATR

2.219

Low Δ ATR

-0.001

Current Swing

Amp ATR

0.001

Speed

0.000

Efficiency

0.000

Structure

Extension

0.000

Compression

1.008

Entropy

0.918

Breakout Str.

-2.045

Dist High ATR

-1.421

Dist Low ATR

1.834

23 pivots · 22 swings · Last pivot: ↓ 91.5880 @ bar 146

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.685

Strength Score 0.426

Quality Score 0.381

Cleanliness Score 0.189

Structural Quality 0.538

Pullback Score 0.000

Exhaustion Score 0.568

Continuation Score 0.479

Structure Score 0.636

Volatility Expansion 0.928

Momentum Type Score 0.427

Risk Score 0.507

Features

Ema20 Slope

0.052

Ema50 Slope

0.029

Ema Alignment Score

1.000

Price Vs Ema20

0.883

Price Vs Ema50

1.175

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.622

Trend Efficiency

0.000

Impulse Strength

4.968

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.175

Impulse Decay Score

1.000

Opposing Wick Pressure

0.260

Volatility Percentile

0.880

Volatility Delta

1.096

Body Ratio

0.420

Closes Position Ratio

0.529

Slope Consistency

0.800

Range Position

0.507

Distance To Recent High

-3.659

Distance To Recent Low

3.757

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

2.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8006ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.027

avg 0.032 ± 0.005

OBI Top 10 -0.226

Microstructure

Mid Price

93.2270

Micro Price

93.2270

Spread

0.0086%

↑ Bid Wall (Support)

Price

92.9000

Size

4,385.47

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 00:20:36	08 Jun 2026 07:15:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
93.223	91.4826	97.574	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 93.223
Stop Loss: 91.4826
Take Profit: 97.574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 91.4826 - 93.223 = -1.7404
Récompense (distance jusqu'au take profit):

E - TP = 93.223 - 97.574 = -4.351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.351 / -1.7404 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
428.5127	100	4.5966	4.29

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 -1.7404

Taille de position = 8 / -1.7404 = -4.6

Taille de position USD = -4.6 x 93.223 = -428.83

Donc, tu peux acheter -4.6 avec un stoploss a 91.4826

Avec un position size USD de -428.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.6 x -1.7404 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.6 x -4.351 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -4.6
Taille de position USD -428.83
Perte potentielle 8.01
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.67 %	20 $

SL % Target	SL $ Target
1.87 %	8 $

PNL	PNL %
-8 $	-1.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9759 %	105.84 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.858
            [max_drawdown] => 0.057000000000002
            [rr_ratio] => 15.05
            [high] => 94.08100000
            [low] => 93.16600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 15.05
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T00:20:36-04:00
            [end_at] => 2026-06-08T02:20:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.499
            [max_drawdown] => 1.863
            [rr_ratio] => 0.8
            [high] => 94.72200000
            [low] => 91.36000000
            [mfe_pct] => 1.61
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T00:20:36-04:00
            [end_at] => 2026-06-08T07:20:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 94.20200000
            [high_after] => 94.72200000
            [low_before] => 91.58800000
            [low_after] => 93.16600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#21 / 82 OUT

seuil : top 15 · score du 08/06/2026 00:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime