Long Trade on DRAM

Previous Trade Next Trade

08 Jun 2026 at 03:55:20

Long Trade on DRAM (BosPullback)

With 4.22 DRAM at 57.96$ per unit. Take profit: 61.98 (6.94 %) & Stop Loss: 56.063 (3.27 %)

Long BosPullback on DRAM (08 Jun 2026 at 03:55:20 to 00:00:00 - 20 hours )

With 4.2171 DRAM at 57.96$ per unit.

Position size of 244.4238 $
Take profit at 61.98 (6.94 %) and Stop Loss at 56.063 (3.27 %)

That's a 2.12 RR Trade
Duration: 20 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 8.98

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 : range_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	49%	08/06 04:00
1h	↔ neutral	range	range	strong	balanced	expansion	bear_high	69%	08/06 07:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	range_high	44%	08/06 07:45
5m	↔ neutral	transition	bearish_transition	strong	explosive	compression	range_medium	47%	08/06 07:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.49|prog=0.49|zone=weak
stop_price: 56.06296729
tp_price: 61.98
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 : 0.625
trend_strength : 0.1875
trend_persistence : 0.5
high_delta_atr : 1.0951
low_delta_atr : -0.1853
current_swing_amp_atr : 2.8135
current_swing_speed : 2.81345
current_swing_efficiency : 0.9065
retracement_ratio : 1.5936
extension_ratio : 1.7716
compression_score : 0.6544
swing_entropy : 1
breakout_strength : -0.3959
distance_to_last_high_atr : -1.491
distance_to_last_low_atr : 1.4489
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
59.67
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.508
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6084
```
scores_strength_score:
```
0.6955
```
scores_quality_score:
```
0.313
```
scores_cleanliness_score:
```
0.2414
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1404
```
scores_continuation_score:
```
0.5762
```
scores_structure_score:
```
0.6378
```
scores_volatility_expansion:
```
0.768
```
scores_momentum_type_score:
```
0.6865
```
scores_risk_score:
```
0.302
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0094
```
features_ema50_slope:
```
-0.0045
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.2709
```
features_price_vs_ema50:
```
0.2272
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5173
```
features_trend_efficiency:
```
0.9065
```
features_impulse_strength:
```
2.8135
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5936
```
features_pullback_depth_atr:
```
2.8886
```
features_extension_from_mean:
```
0.2272
```
features_impulse_decay_score:
```
0.1142
```
features_opposing_wick_pressure:
```
0.2993
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.24
```
features_body_ratio:
```
0.5703
```
features_closes_position_ratio:
```
0.4484
```
features_slope_consistency:
```
0.1303
```
features_range_position:
```
0.302
```
features_distance_to_recent_high:
```
-9.5706
```
features_distance_to_recent_low:
```
4.141
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.0298
obi_top10 : -0.0175
micro_price : 57.97603865
spread_pct : 0.034507
mid_price : 57.97
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 58
ask_wall_size : 4160.048
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0351
obi_top5_std : 0.0074
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6922
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 63.22
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 18:00:00
    [price] => 67.22
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 61.31
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 02:00:00
    [price] => 64.09
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 07:00:00
    [price] => 61.09
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 62.87
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 20:00:00
    [price] => 55.03
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 57.47
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 23:00:00
    [price] => 53.91
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 56.4
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 02:00:00
    [price] => 52.63
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 06:00:00
    [price] => 55.33
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 53.23
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-06 13:00:00
    [price] => 56.41
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-06 15:00:00
    [price] => 54.36
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 59.5
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 56.4
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 58.37
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 56.18
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-08 02:00:00
    [price] => 59.67
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 07:00:00
    [price] => 57.33
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 07:30:00
    [price] => 56.47
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 09:45:00
    [price] => 57.51
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 10:15:00
    [price] => 56.56
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 11:30:00
    [price] => 59.5
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 11:45:00
    [price] => 58.29
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 14:30:00
    [price] => 59.25
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 19:45:00
    [price] => 56.4
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 21:15:00
    [price] => 57.62
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 56.65
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 22:15:00
    [price] => 58.28
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 56.33
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-08 00:30:00
    [price] => 59.58
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 56.18
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 02:30:00
    [price] => 59.67
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-08 05:45:00
    [price] => 56.29
    [kind] => low
    [label] => HL
)

bos_level_long : 58.37
bos_level_short : 0
strategy_details
levels_hl_price:
```
56.18
```
levels_hl_timestamp: 2026-06-08 01:00:00
levels_hh_price:
```
59.67
```
levels_lh_price:
```
59.67
```
levels_lh_timestamp: 2026-06-08 02:00:00
levels_ll_price:
```
56.18
```
strategy_details
demand_zone_top:
```
56.41
```
demand_zone_bottom:
```
54.36
```
demand_zone_mid:
```
55.385
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6325
```
supply_zone :
regimes
1H : bear_high
15m : range_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	03:55	57.96000000	0%
2	03:59	57.96000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 63%

Trend

Trend Strength

0.188

Persistence

0.500

High Δ ATR

1.095

Low Δ ATR

-0.185

Current Swing

Amp ATR

2.814

Speed

2.813

Efficiency

0.907

Structure

Retracement

1.594

Extension

1.772

Compression

0.654

Entropy

1.000

Breakout Str.

-0.396

Dist High ATR

-1.491

Dist Low ATR

1.449

31 pivots · 30 swings · Last pivot: ↑ 59.6700 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.608

Strength Score 0.696

Quality Score 0.313

Cleanliness Score 0.241

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.140

Continuation Score 0.576

Structure Score 0.638

Volatility Expansion 0.768

Momentum Type Score 0.687

Risk Score 0.302

Features

Ema20 Slope

-0.009

Ema50 Slope

-0.005

Ema Alignment Score

0.667

Price Vs Ema20

0.271

Price Vs Ema50

0.227

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

Trend Efficiency

0.907

Impulse Strength

2.814

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.594

Pullback Depth Atr

2.889

Extension From Mean

0.227

Impulse Decay Score

0.114

Opposing Wick Pressure

0.299

Volatility Percentile

0.680

Volatility Delta

0.240

Body Ratio

0.570

Closes Position Ratio

0.448

Slope Consistency

0.130

Range Position

0.302

Distance To Recent High

-9.571

Distance To Recent Low

4.141

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6922ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.030

avg -0.035 ± 0.007

OBI Top 10 -0.018

Microstructure

Mid Price

57.9700

Micro Price

57.9760

Spread

0.0345%

↓ Ask Wall (Resistance)

Price

58.0000

Size

4,160.05

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 03:55:20	09 Jun 2026 00:00:00	20 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
57.96	56.063	61.98	2.12	76.75

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 57.96
Stop Loss: 56.063
Take Profit: 61.98

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.063 - 57.96 = -1.897
Récompense (distance jusqu'au take profit):

E - TP = 57.96 - 61.98 = -4.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.02 / -1.897 = 2.1191

📌 Position Size

Amount	Margin	Quantity	Leverage
244.4238	100	4.2171	2.44

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 -1.897

Taille de position = 8 / -1.897 = -4.22

Taille de position USD = -4.22 x 57.96 = -244.59

Donc, tu peux acheter -4.22 avec un stoploss a 56.063

Avec un position size USD de -244.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.22 x -1.897 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.22 x -4.02 = 16.96

Si Take Profit atteint, tu gagneras 16.96$

Résumé

Taille de position -4.22
Taille de position USD -244.59
Perte potentielle 8.01
Gain potentiel 16.96
Risk-Reward Ratio 2.1191

📌 Peformances

TP % Target	TP $ Target
6.94 %	16.95 $

SL % Target	SL $ Target
3.27 %	8 $

PNL	PNL %
16.95 $	6.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3106 %	9.49 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67
            [max_drawdown] => 0.18
            [rr_ratio] => 3.72
            [high] => 58.63000000
            [low] => 57.78000000
            [mfe_pct] => 1.16
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T03:55:20-04:00
            [end_at] => 2026-06-08T05:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.43
            [max_drawdown] => 0.18
            [rr_ratio] => 19.06
            [high] => 61.39000000
            [low] => 57.78000000
            [mfe_pct] => 5.92
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 19.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T03:55:20-04:00
            [end_at] => 2026-06-08T10:55:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 58.65000000
            [high_after] => 61.39000000
            [low_before] => 56.29000000
            [low_after] => 57.78000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#72 / n/a OUT

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

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime