Long Trade on SNDK

Previous Trade Next Trade

08 Jun 2026 at 04:14:08

Long Trade on SNDK (BosPullback)

With 0.15 SNDK at 1586$ per unit. Take profit: 1716.8015 (8.25 %) & Stop Loss: 1533.6794 (3.3 %)

Long BosPullback on SNDK (08 Jun 2026 at 04:14:08 to 09:30:00 - 1 day )

With 0.1529 SNDK at 1586$ per unit.

Position size of 242.5049 $
Take profit at 1716.8015 (8.25 %) and Stop Loss at 1533.6794 (3.3 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 8.48

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 : bull_high rules_regime_5m : bull_low Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 04:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

08/06 04:02

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	↓ down	range	range	moderate	grind	compression	bear_high	67%	08/06 04:00
1h	↔ neutral	range	range	strong	explosive	volatile_reversal	bear_high	60%	08/06 07:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_high	41%	08/06 07:45
5m	↔ neutral	range	range	strong	explosive	compression	range_medium	48%	08/06 07:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.69
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.61|prog=0.54|zone=weak|ob:ask_pressure(-0.10)
stop_price: 1533.67940585
tp_price: 1716.80148538
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 : 0.806
trend_strength : 0.0972
trend_persistence : 0.5
high_delta_atr : 1.2184
low_delta_atr : -0.3266
current_swing_amp_atr : 3.4099
current_swing_speed : 1.13664
current_swing_efficiency : 0.6698
retracement_ratio : 1.1065
extension_ratio : 1.8356
compression_score : 1.0379
swing_entropy : 1
breakout_strength : -1.5108
distance_to_last_high_atr : -1.5566
distance_to_last_low_atr : 1.8374
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1537.11
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.491
state : neutral_range_balanced
trend_analyzer_1h
scores_direction_score:
```
0.472
```
scores_strength_score:
```
0.6128
```
scores_quality_score:
```
0.3502
```
scores_cleanliness_score:
```
0.2404
```
scores_structural_quality:
```
0.44
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.117
```
scores_continuation_score:
```
0.5287
```
scores_structure_score:
```
0.332
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.6697
```
scores_risk_score:
```
0.2321
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0286
```
features_ema50_slope:
```
-0.0153
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.296
```
features_price_vs_ema50:
```
0.1958
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5191
```
features_trend_efficiency:
```
0.6698
```
features_impulse_strength:
```
3.4099
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.1065
```
features_pullback_depth_atr:
```
3.6099
```
features_extension_from_mean:
```
0.1958
```
features_impulse_decay_score:
```
0.0822
```
features_opposing_wick_pressure:
```
0.2678
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
1.103
```
features_body_ratio:
```
0.5808
```
features_closes_position_ratio:
```
0.4806
```
features_slope_consistency:
```
0.4875
```
features_range_position:
```
0.2321
```
features_distance_to_recent_high:
```
-9.1402
```
features_distance_to_recent_low:
```
2.7629
```
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 : -0.3746
obi_top10 : -0.3746
micro_price : 1587.06239796
spread_pct : 0.023317
mid_price : 1586.985
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.3325
obi_top5_std : 0.0545
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7145
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 1743.33
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 16:00:00
    [price] => 1827.78
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-05 01:00:00
    [price] => 1701.38
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 10:00:00
    [price] => 1743.86
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 14:00:00
    [price] => 1616.27
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 15:00:00
    [price] => 1674.31
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 18:00:00
    [price] => 1517.1
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 1584.48
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-05 22:00:00
    [price] => 1575.26
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 1502
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 13:00:00
    [price] => 1560.65
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 17:00:00
    [price] => 1531.43
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 1569.37
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 10:00:00
    [price] => 1532.87
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 15:00:00
    [price] => 1594.04
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 1559.39
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 21:00:00
    [price] => 1595
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 1545.8
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-08 02:00:00
    [price] => 1627.42
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 1537.11
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-07 07:15:00
    [price] => 1558.14
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-07 08:45:00
    [price] => 1547.48
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-07 09:15:00
    [price] => 1562.72
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-07 10:15:00
    [price] => 1532.87
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-07 12:30:00
    [price] => 1572.17
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-07 13:00:00
    [price] => 1558.97
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-07 14:15:00
    [price] => 1587
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-07 14:45:00
    [price] => 1570.65
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-07 15:30:00
    [price] => 1594.04
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-07 16:45:00
    [price] => 1570.18
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-07 17:30:00
    [price] => 1586
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-07 19:15:00
    [price] => 1559.39
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-07 21:00:00
    [price] => 1595
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 1574
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-07 22:15:00
    [price] => 1592.33
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 1549.02
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-08 00:30:00
    [price] => 1631.76
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-08 01:30:00
    [price] => 1545.8
    [kind] => low
    [label] => HL
)

pivots_15m_18:

Array
(
    [time] => 2026-06-08 02:45:00
    [price] => 1627.42
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-06-08 05:45:00
    [price] => 1537.11
    [kind] => low
    [label] => LL
)

bos_level_long : 1595
bos_level_short : 0
strategy_details
levels_hl_price:
```
1537.11
```
levels_hl_timestamp: 2026-06-08 05:00:00
levels_hh_price:
```
1627.42
```
levels_lh_price:
```
1627.42
```
levels_lh_timestamp: 2026-06-08 02:00:00
levels_ll_price:
```
1537.11
```
strategy_details
demand_zone_top:
```
1549.72
```
demand_zone_bottom:
```
1531.43
```
demand_zone_mid:
```
1540.575
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.6016
```
strategy_details
supply_zone_top:
```
1677.41
```
supply_zone_bottom:
```
1616.27
```
supply_zone_mid:
```
1646.84
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.9115
```
regimes
1H : bear_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

0.097

Persistence

0.500

High Δ ATR

1.218

Low Δ ATR

-0.327

Current Swing

Amp ATR

3.410

Speed

1.137

Efficiency

0.670

Structure

Retracement

1.107

Extension

1.836

Compression

1.038

Entropy

1.000

Breakout Str.

-1.511

Dist High ATR

-1.557

Dist Low ATR

1.837

29 pivots · 28 swings · Last pivot: ↓ 1,537.1100 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.472

Strength Score 0.613

Quality Score 0.350

Cleanliness Score 0.240

Structural Quality 0.440

Pullback Score 1.000

Exhaustion Score 0.117

Continuation Score 0.529

Structure Score 0.332

Volatility Expansion 0.940

Momentum Type Score 0.670

Risk Score 0.232

Features

Ema20 Slope

-0.029

Ema50 Slope

-0.015

Ema Alignment Score

0.667

Price Vs Ema20

0.296

Price Vs Ema50

0.196

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.519

Trend Efficiency

0.670

Impulse Strength

3.410

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.107

Pullback Depth Atr

3.610

Extension From Mean

0.196

Impulse Decay Score

0.082

Opposing Wick Pressure

0.268

Volatility Percentile

0.900

Volatility Delta

1.103

Body Ratio

0.581

Closes Position Ratio

0.481

Slope Consistency

0.488

Range Position

0.232

Distance To Recent High

-9.140

Distance To Recent Low

2.763

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7145ms Confidence avant OB : 79% → 69%

Order Book Imbalance

OBI Top 5 -0.375

avg -0.333 ± 0.055

OBI Top 10 -0.375

Microstructure

Mid Price

1,586.9850

Micro Price

1,587.0624

Spread

0.0233%

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 04:14:08	09 Jun 2026 09:30:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1586	1533.6794	1716.8015	2.5	2192.17

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 1586
Stop Loss: 1533.6794
Take Profit: 1716.8015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1533.6794 - 1586 = -52.3206
Récompense (distance jusqu'au take profit):

E - TP = 1586 - 1716.8015 = -130.8015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -130.8015 / -52.3206 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
242.5049	100	0.1529	2.43

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 -52.3206

Taille de position = 8 / -52.3206 = -0.15

Taille de position USD = -0.15 x 1586 = -237.9

Donc, tu peux acheter -0.15 avec un stoploss a 1533.6794

Avec un position size USD de -237.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.15 x -52.3206 = 7.85

Si Stop Loss atteint, tu perdras 7.85$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.15 x -130.8015 = 19.62

Si Take Profit atteint, tu gagneras 19.62$

Résumé

Taille de position -0.15
Taille de position USD -237.9
Perte potentielle 7.85
Gain potentiel 19.62
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
8.25 %	20 $

SL % Target	SL $ Target
3.3 %	8 $

PNL	PNL %
20 $	8.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5277 %	16 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 25.97
            [max_drawdown] => 8.3699999999999
            [rr_ratio] => 3.1
            [high] => 1611.97000000
            [low] => 1577.63000000
            [mfe_pct] => 1.64
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T04:14:08-04:00
            [end_at] => 2026-06-08T06:14:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 108.99
            [max_drawdown] => 8.3699999999999
            [rr_ratio] => 13.02
            [high] => 1694.99000000
            [low] => 1577.63000000
            [mfe_pct] => 6.87
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 13.02
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T04:14:08-04:00
            [end_at] => 2026-06-08T11:14:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1602.17000000
            [high_after] => 1652.33000000
            [low_before] => 1537.11000000
            [low_after] => 1577.63000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#73 / n/a OUT

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

Signal Confidence

69 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime