Long Trade on SOXL

Previous Trade Next Trade

08 Jun 2026 at 03:21:44

Long Trade on SOXL (BosPullback)

With 0.74 SOXL at 192.04$ per unit. Take profit: 243.305 (26.69 %) & Stop Loss: 181.2401 (5.62 %)

Long BosPullback on SOXL (08 Jun 2026 at 03:21:44 to 11:55:00 - 1 day )

With 0.7408 SOXL at 192.04$ per unit.

Position size of 142.2537 $
Take profit at 243.305 (26.69 %) and Stop Loss at 181.2401 (5.62 %)

That's a 4.75 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 10

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 03:02

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 03:02

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	transition	bearish_transition	strong	grind	compression	bear_high	66%	08/06 04:00
1h	↔ neutral	transition	bullish_transition	moderate	grind	expansion_after_compression	bear_high	71%	08/06 07:00
15m	↔ neutral	range	range	moderate	grind	compression	bull_high	69%	08/06 07:00
5m	↔ neutral	range	bullish_transition	moderate	balanced	normal	range_high	44%	08/06 07:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.68|prog=0.58|zone=tested
stop_price: 181.24013809
tp_price: 243.305
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.697
trend_strength : -0.1517
trend_persistence : 0.6667
high_delta_atr : 1.6828
low_delta_atr : -0.2684
current_swing_amp_atr : 0.269
current_swing_speed : 0.06724
current_swing_efficiency : 0.041
retracement_ratio :
extension_ratio : 0.0925
compression_score : 1.3146
swing_entropy : 0.9183
breakout_strength : -1.915
distance_to_last_high_atr : -1.3419
distance_to_last_low_atr : 1.8277
pivot_count : 21
swing_count : 20
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
182
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : weak
exhaustion : medium
momentum_type : grind
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.398
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5627
```
scores_strength_score:
```
0.3614
```
scores_quality_score:
```
0.3648
```
scores_cleanliness_score:
```
0.22
```
scores_structural_quality:
```
0.4834
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.4839
```
scores_continuation_score:
```
0.4549
```
scores_structure_score:
```
0.5762
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.4423
```
scores_risk_score:
```
0.2451
```
trend_analyzer_1h
features_ema20_slope:
```
0.0326
```
features_ema50_slope:
```
0.0008
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.7499
```
features_price_vs_ema50:
```
0.5182
```
features_recent_hh_hl_score:
```
0.4444
```
features_recent_lh_ll_score:
```
0.5556
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.56
```
features_trend_efficiency:
```
0.041
```
features_impulse_strength:
```
3.7605
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.5182
```
features_impulse_decay_score:
```
0.9538
```
features_opposing_wick_pressure:
```
0.2282
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.7361
```
features_body_ratio:
```
0.5122
```
features_closes_position_ratio:
```
0.4559
```
features_slope_consistency:
```
0.6702
```
features_range_position:
```
0.2451
```
features_distance_to_recent_high:
```
-13.4774
```
features_distance_to_recent_low:
```
4.3758
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0389
obi_top10 : -0.0578
micro_price : 193.55679245
spread_pct : 0.036176
mid_price : 193.535
bid_wall_price : 193
bid_wall_size : 448.126
bid_wall_dist_atr :
ask_wall_price : 194
ask_wall_size : 357.924
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0891
obi_top5_std : 0.0296
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7319
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-02 23:00:00
    [price] => 263.77
    [kind] => low
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 284.22
    [kind] => high
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-06-03 14:00:00
    [price] => 264.41
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-03 18:00:00
    [price] => 284.33
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-03 22:00:00
    [price] => 258.39
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-04 07:00:00
    [price] => 269.93
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 228.81
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 274.63
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 235.57
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 251.04
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 163.48
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 188.29
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 178.43
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 191.32
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 13:00:00
    [price] => 184.4
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 191.03
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 181.47
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 201.25
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 183.63
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 182
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 06:45:00
    [price] => 184.39
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 08:15:00
    [price] => 182.04
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 188.29
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 178.43
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 191.32
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 12:15:00
    [price] => 185.48
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 14:15:00
    [price] => 190.97
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 14:45:00
    [price] => 184.96
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 16:15:00
    [price] => 191.03
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 19:30:00
    [price] => 183.82
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 21:30:00
    [price] => 188.51
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 181.47
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 22:30:00
    [price] => 187.49
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 182.19
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 00:30:00
    [price] => 201.25
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 183.63
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-08 02:45:00
    [price] => 197.91
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-08 05:45:00
    [price] => 182
    [kind] => low
    [label] => LL
)

bos_level_long : 191.03
bos_level_short : 0
strategy_details
levels_hl_price:
```
182
```
levels_hl_timestamp: 2026-06-08 05:00:00
levels_hh_price:
```
201.25
```
levels_lh_price:
```
183.63
```
levels_lh_timestamp: 2026-06-08 01:00:00
levels_ll_price:
```
182
```
strategy_details
demand_zone_top:
```
189.84
```
demand_zone_bottom:
```
181.47
```
demand_zone_mid:
```
185.655
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8415
```
supply_zone :
regimes
1H : bear_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:21	192.04000000	0%
2	03:28	192.04000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

-0.152

Persistence

0.667

High Δ ATR

1.683

Low Δ ATR

-0.268

Current Swing

Amp ATR

0.269

Speed

0.067

Efficiency

0.041

Structure

Extension

0.093

Compression

1.315

Entropy

0.918

Breakout Str.

-1.915

Dist High ATR

-1.342

Dist Low ATR

1.828

21 pivots · 20 swings · Last pivot: ↓ 182.0000 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 40%

Context

phase range

structure range

breakout none

quality volatile

strength weak

exhaustion medium

momentum grind

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.563

Strength Score 0.361

Quality Score 0.365

Cleanliness Score 0.220

Structural Quality 0.483

Pullback Score 0.000

Exhaustion Score 0.484

Continuation Score 0.455

Structure Score 0.576

Volatility Expansion 0.880

Momentum Type Score 0.442

Risk Score 0.245

Features

Ema20 Slope

0.033

Ema50 Slope

0.001

Ema Alignment Score

0.667

Price Vs Ema20

0.750

Price Vs Ema50

0.518

Recent Hh Hl Score

0.444

Recent Lh Ll Score

0.556

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.560

Trend Efficiency

0.041

Impulse Strength

3.761

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.518

Impulse Decay Score

0.954

Opposing Wick Pressure

0.228

Volatility Percentile

0.800

Volatility Delta

0.736

Body Ratio

0.512

Closes Position Ratio

0.456

Slope Consistency

0.670

Range Position

0.245

Distance To Recent High

-13.477

Distance To Recent Low

4.376

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7319ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.039

avg 0.089 ± 0.030

OBI Top 10 -0.058

Microstructure

Mid Price

193.5350

Micro Price

193.5568

Spread

0.0362%

↑ Bid Wall (Support)

Price

193.0000

Size

448.13

↓ Ask Wall (Resistance)

Price

194.0000

Size

357.92

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 03:21:44	09 Jun 2026 11:55:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
192.04	181.2401	243.305	4.75	270.26

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 192.04
Stop Loss: 181.2401
Take Profit: 243.305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 181.2401 - 192.04 = -10.7999
Récompense (distance jusqu'au take profit):

E - TP = 192.04 - 243.305 = -51.265
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -51.265 / -10.7999 = 4.7468

📌 Position Size

Amount	Margin	Quantity	Leverage
142.2537	100	0.7408	1.42

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 -10.7999

Taille de position = 8 / -10.7999 = -0.74

Taille de position USD = -0.74 x 192.04 = -142.11

Donc, tu peux acheter -0.74 avec un stoploss a 181.2401

Avec un position size USD de -142.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.7999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -51.265 = 37.94

Si Take Profit atteint, tu gagneras 37.94$

Résumé

Taille de position -0.74
Taille de position USD -142.11
Perte potentielle 7.99
Gain potentiel 37.94
Risk-Reward Ratio 4.7468

📌 Peformances

TP % Target	TP $ Target
26.69 %	37.97 $

SL % Target	SL $ Target
5.62 %	8 $

PNL	PNL %
-8 $	-5.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.431 %	114.35 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.69
            [max_drawdown] => 0.66
            [rr_ratio] => 10.14
            [high] => 198.73000000
            [low] => 191.38000000
            [mfe_pct] => 3.48
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T03:21:44-04:00
            [end_at] => 2026-06-08T05:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 21.42
            [max_drawdown] => 0.66
            [rr_ratio] => 32.45
            [high] => 213.46000000
            [low] => 191.38000000
            [mfe_pct] => 11.15
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 32.45
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T03:21:44-04:00
            [end_at] => 2026-06-08T10:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.58000000
            [high_after] => 211.40000000
            [low_before] => 182.00000000
            [low_after] => 191.38000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#78 / n/a OUT

seuil : top 15 · score du 08/06/2026 03:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime