Long Trade on DRAM

Previous Trade Next Trade

08 Jun 2026 at 05:54:44

Long Trade on DRAM (BosPullback)

With 3.92 DRAM at 58.23$ per unit. Take profit: 61.98 (6.44 %) & Stop Loss: 56.1873 (3.51 %)

Long BosPullback on DRAM (08 Jun 2026 at 05:54:44 to 00:00:00 - 18 hours )

With 3.9163 DRAM at 58.23$ per unit.

Position size of 228.0485 $
Take profit at 61.98 (6.44 %) and Stop Loss at 56.1873 (3.51 %)

That's a 1.84 RR Trade
Duration: 18 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

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 : 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 05:02

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 05:02

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 08:00
1h	↔ neutral	transition	bullish_transition	moderate	balanced	expansion	bear_high	66%	08/06 09:00
15m	↑ up	range	range	moderate	balanced	compression	bull_high	71%	08/06 09:30
5m	↑ up	range	range	moderate	balanced	normal	range_medium	50%	08/06 09:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.62
reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.52|prog=0.57|zone=weak|ob:ask_pressure(-0.10)
stop_price: 56.18727702
tp_price: 61.98
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.371
trend_strength : 0.1134
trend_persistence : 0.5
high_delta_atr : 1.1588
low_delta_atr : 0.0981
current_swing_amp_atr : 2.749
current_swing_speed : 0.91635
current_swing_efficiency : 0.6563
retracement_ratio : 0.9685
extension_ratio : 1.5434
compression_score : 0.6709
swing_entropy : 1
breakout_strength : -1.8274
distance_to_last_high_atr : -1.2836
distance_to_last_low_atr : 1.7294
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
56.29
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : discount
confidence : 0.545
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6915
```
scores_strength_score:
```
0.5829
```
scores_quality_score:
```
0.3519
```
scores_cleanliness_score:
```
0.2319
```
scores_structural_quality:
```
0.45
```
scores_pullback_score:
```
0.9685
```
scores_exhaustion_score:
```
0.2157
```
scores_continuation_score:
```
0.5869
```
scores_structure_score:
```
0.6448
```
scores_volatility_expansion:
```
0.7389
```
scores_momentum_type_score:
```
0.6126
```
scores_risk_score:
```
0.3209
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0033
```
features_ema50_slope:
```
-0.0027
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5017
```
features_price_vs_ema50:
```
0.5102
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5361
```
features_trend_efficiency:
```
0.6563
```
features_impulse_strength:
```
2.8135
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9685
```
features_pullback_depth_atr:
```
2.7248
```
features_extension_from_mean:
```
0.5102
```
features_impulse_decay_score:
```
0.2283
```
features_opposing_wick_pressure:
```
0.3189
```
features_volatility_percentile:
```
0.64
```
features_volatility_delta:
```
0.2324
```
features_body_ratio:
```
0.5574
```
features_closes_position_ratio:
```
0.4288
```
features_slope_consistency:
```
0.2898
```
features_range_position:
```
0.3209
```
features_distance_to_recent_high:
```
-10.4793
```
features_distance_to_recent_low:
```
4.9522
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
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 : -0.2174
obi_top10 : -0.0439
micro_price : 58.23436658
spread_pct : 0.05152
mid_price : 58.245
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 : -0.2057
obi_top5_std : 0.0257
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 7228
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

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

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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:
```
56.29
```
levels_hl_timestamp: 2026-06-08 05:00:00
levels_hh_price:
```
59.67
```
levels_lh_price:
```
59.67
```
levels_lh_timestamp: 2026-06-08 02:00:00
levels_ll_price:
```
56.29
```
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	05:54	58.23000000	0%
2	05:58	58.23000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 37%

Trend

Trend Strength

0.113

Persistence

0.500

High Δ ATR

1.159

Low Δ ATR

0.098

Current Swing

Amp ATR

2.749

Speed

0.916

Efficiency

0.656

Structure

Retracement

0.969

Extension

1.543

Compression

0.671

Entropy

1.000

Breakout Str.

-1.827

Dist High ATR

-1.284

Dist Low ATR

1.729

32 pivots · 31 swings · Last pivot: ↓ 56.2900 @ bar 145

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 55%

Context

phase early_expansion

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk discount

htf unknown

Scores

Direction Score 0.692

Strength Score 0.583

Quality Score 0.352

Cleanliness Score 0.232

Structural Quality 0.450

Pullback Score 0.969

Exhaustion Score 0.216

Continuation Score 0.587

Structure Score 0.645

Volatility Expansion 0.739

Momentum Type Score 0.613

Risk Score 0.321

Features

Ema20 Slope

-0.003

Ema50 Slope

-0.003

Ema Alignment Score

1.000

Price Vs Ema20

0.502

Price Vs Ema50

0.510

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.536

Trend Efficiency

0.656

Impulse Strength

2.814

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.969

Pullback Depth Atr

2.725

Extension From Mean

0.510

Impulse Decay Score

0.228

Opposing Wick Pressure

0.319

Volatility Percentile

0.640

Volatility Delta

0.232

Body Ratio

0.557

Closes Position Ratio

0.429

Slope Consistency

0.290

Range Position

0.321

Distance To Recent High

-10.479

Distance To Recent Low

4.952

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7228ms Confidence avant OB : 72% → 62%

Order Book Imbalance

OBI Top 5 -0.217

avg -0.206 ± 0.026

OBI Top 10 -0.044

Microstructure

Mid Price

58.2450

Micro Price

58.2344

Spread

0.0515%

📌 Time Data

Start at	Closed at	Duration
08 Jun 2026 05:54:44	09 Jun 2026 00:00:00	18 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
58.23	56.1873	61.98	1.84	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 58.23
Stop Loss: 56.1873
Take Profit: 61.98

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.1873 - 58.23 = -2.0427
Récompense (distance jusqu'au take profit):

E - TP = 58.23 - 61.98 = -3.75
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.75 / -2.0427 = 1.8358

📌 Position Size

Amount	Margin	Quantity	Leverage
228.0485	100	3.9163	2.28

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 -2.0427

Taille de position = 8 / -2.0427 = -3.92

Taille de position USD = -3.92 x 58.23 = -228.26

Donc, tu peux acheter -3.92 avec un stoploss a 56.1873

Avec un position size USD de -228.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.92 x -2.0427 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.92 x -3.75 = 14.7

Si Take Profit atteint, tu gagneras 14.7$

Résumé

Taille de position -3.92
Taille de position USD -228.26
Perte potentielle 8.01
Gain potentiel 14.7
Risk-Reward Ratio 1.8358

📌 Peformances

TP % Target	TP $ Target
6.44 %	14.69 $

SL % Target	SL $ Target
3.51 %	8 $

PNL	PNL %
14.69 $	6.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6011 %	17.14 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 5.14
            [high] => 60.03000000
            [low] => 57.88000000
            [mfe_pct] => 3.09
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-08T05:54:44-04:00
            [end_at] => 2026-06-08T07:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 10
            [high] => 61.73000000
            [low] => 57.88000000
            [mfe_pct] => 6.01
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2026-06-08T05:54:44-04:00
            [end_at] => 2026-06-08T12:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 58.63000000
            [high_after] => 61.73000000
            [low_before] => 56.36000000
            [low_after] => 57.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#58 / n/a OUT

seuil : top 15 · score du 08/06/2026 05:00

Signal Confidence

62 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime