Long Trade on SOXL

Previous Trade Next Trade

08 Jun 2026 at 03:55:03

Long Trade on SOXL (BosPullback)

With 0.58 SOXL at 194.96$ per unit. Take profit: 243.305 (24.8 %) & Stop Loss: 181.2542 (7.03 %)

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

With 0.5837 SOXL at 194.96$ per unit.

Position size of 113.7974 $
Take profit at 243.305 (24.8 %) and Stop Loss at 181.2542 (7.03 %)

That's a 3.53 RR Trade
Duration: 1 day

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.28

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	balanced	compression	bull_high	70%	08/06 07:45
5m	↑ up	range	range	moderate	grind	compression	bull_high	73%	08/06 07:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=7|retests=1|break_atr=0.66|prog=0.63|zone=tested|ob:ask_pressure(-0.10)
stop_price: 181.25423621
tp_price: 243.305
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 : 0.697
trend_strength : -0.1517
trend_persistence : 0.6667
high_delta_atr : 1.6422
low_delta_atr : -0.2619
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 : -2.0456
distance_to_last_high_atr : -1.1328
distance_to_last_low_atr : 1.9604
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 : 0.396
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5629
```
scores_strength_score:
```
0.3614
```
scores_quality_score:
```
0.3638
```
scores_cleanliness_score:
```
0.2177
```
scores_structural_quality:
```
0.4834
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.4947
```
scores_continuation_score:
```
0.4518
```
scores_structure_score:
```
0.5762
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.4438
```
scores_risk_score:
```
0.2542
```
trend_analyzer_1h
features_ema20_slope:
```
0.0343
```
features_ema50_slope:
```
0.002
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.8613
```
features_price_vs_ema50:
```
0.6476
```
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:
```
0.5645
```
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:
```
0.6476
```
features_impulse_decay_score:
```
0.9538
```
features_opposing_wick_pressure:
```
0.226
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.8079
```
features_body_ratio:
```
0.5187
```
features_closes_position_ratio:
```
0.4491
```
features_slope_consistency:
```
0.6737
```
features_range_position:
```
0.2542
```
features_distance_to_recent_high:
```
-12.786
```
features_distance_to_recent_low:
```
4.358
```
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 : -0.2099
obi_top10 : -0.1645
micro_price : 194.33
spread_pct : 0.03088
mid_price : 194.33
bid_wall_price : 193
bid_wall_size : 447.66
bid_wall_dist_atr :
ask_wall_price : 195
ask_wall_size : 1041.634
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.192
obi_top5_std : 0.0161
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7087
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 09:00:00
    [price] => 188.29
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

pivots_15m_14:

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

pivots_15m_15:

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 (3)

#	Heure	Entry	Δ
1	03:55	194.96000000	0%
2	03:58	194.96000000	0%
3	04:14	195.28000000	+0.164%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

-0.152

Persistence

0.667

High Δ ATR

1.642

Low Δ ATR

-0.262

Current Swing

Amp ATR

0.269

Speed

0.067

Efficiency

0.041

Structure

Extension

0.093

Compression

1.315

Entropy

0.918

Breakout Str.

-2.046

Dist High ATR

-1.133

Dist Low ATR

1.960

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 0.364

Cleanliness Score 0.218

Structural Quality 0.483

Pullback Score 0.000

Exhaustion Score 0.495

Continuation Score 0.452

Structure Score 0.576

Volatility Expansion 0.928

Momentum Type Score 0.444

Risk Score 0.254

Features

Ema20 Slope

0.034

Ema50 Slope

0.002

Ema Alignment Score

0.667

Price Vs Ema20

0.861

Price Vs Ema50

0.648

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

0.565

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

0.648

Impulse Decay Score

0.954

Opposing Wick Pressure

0.226

Volatility Percentile

0.880

Volatility Delta

0.808

Body Ratio

0.519

Closes Position Ratio

0.449

Slope Consistency

0.674

Range Position

0.254

Distance To Recent High

-12.786

Distance To Recent Low

4.358

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7087ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.210

avg -0.192 ± 0.016

OBI Top 10 -0.165

Microstructure

Mid Price

194.3300

Micro Price

194.3300

Spread

0.0309%

↑ Bid Wall (Support)

Price

193.0000

Size

447.66

↓ Ask Wall (Resistance)

Price

195.0000

Size

1,041.63

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
194.96	181.2542	243.305	3.53	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 194.96
Stop Loss: 181.2542
Take Profit: 243.305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 181.2542 - 194.96 = -13.7058
Récompense (distance jusqu'au take profit):

E - TP = 194.96 - 243.305 = -48.345
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -48.345 / -13.7058 = 3.5273

📌 Position Size

Amount	Margin	Quantity	Leverage
113.7974	100	0.5837	1.14

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 -13.7058

Taille de position = 8 / -13.7058 = -0.58

Taille de position USD = -0.58 x 194.96 = -113.08

Donc, tu peux acheter -0.58 avec un stoploss a 181.2542

Avec un position size USD de -113.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.7058 = 7.95

Si Stop Loss atteint, tu perdras 7.95$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -48.345 = 28.04

Si Take Profit atteint, tu gagneras 28.04$

Résumé

Taille de position -0.58
Taille de position USD -113.08
Perte potentielle 7.95
Gain potentiel 28.04
Risk-Reward Ratio 3.5273

📌 Peformances

TP % Target	TP $ Target
24.8 %	28.22 $

SL % Target	SL $ Target
7.03 %	8 $

PNL	PNL %
-8 $	-7.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.8324 %	111.41 %	24

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.77
            [max_drawdown] => 2.27
            [rr_ratio] => 1.66
            [high] => 198.73000000
            [low] => 192.69000000
            [mfe_pct] => 1.93
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T03:55:03-04:00
            [end_at] => 2026-06-08T05:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.14
            [max_drawdown] => 2.27
            [rr_ratio] => 9.75
            [high] => 217.10000000
            [low] => 192.69000000
            [mfe_pct] => 11.36
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T03:55:03-04:00
            [end_at] => 2026-06-08T10:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 195.24000000
            [high_after] => 213.46000000
            [low_before] => 182.00000000
            [low_after] => 192.69000000
            [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

69 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime