Long Trade on LTC

Previous Trade Next Trade

09 Jun 2026 at 00:42:36

Long Trade on LTC (BosPullback)

With 13.16 LTC at 42.76$ per unit. Take profit: 44.2802 (3.56 %) & Stop Loss: 42.1519 (1.42 %)

Long BosPullback on LTC (09 Jun 2026 at 00:42:36 to 10:20:00 - 9 hours )

With 13.156 LTC at 42.76$ per unit.

Position size of 562.5511 $
Take profit at 44.2802 (3.56 %) and Stop Loss at 42.1519 (1.42 %)

That's a 2.5 RR Trade
Duration: 9 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.32

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 : bear_low_vol rules_regime : range_high rules_regime_5m : range_low Score : 0	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 09/06 00:03

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : range_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

09/06 00:03

BTC Correlation	Coin Market Regime
	1H_regime : range_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	72%	09/06 00:00
1h	↔ neutral	transition	bullish_transition	moderate	fading	compression	bear_high	69%	09/06 03:00
15m	↓ down	range	range	strong	fading	compression	bear_medium	68%	09/06 04:15
5m	↑ up	range	range	moderate	balanced	expansion	range_low	47%	09/06 04:35

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=7|retests=1|break_atr=0.36|prog=0.47|zone=weak
stop_price: 42.15191303
tp_price: 44.28021741
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 : 0.349
trend_strength : 0.0742
trend_persistence : 0.5
high_delta_atr : 0.869
low_delta_atr : 0.3788
current_swing_amp_atr : 3.317
current_swing_speed : 1.10567
current_swing_efficiency : 0.7227
retracement_ratio : 0.9034
extension_ratio : 1.1606
compression_score : 1.2107
swing_entropy : 1
breakout_strength : -2.0278
distance_to_last_high_atr : -1.8941
distance_to_last_low_atr : 1.649
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
42.19
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.51
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6545
```
scores_strength_score:
```
0.6562
```
scores_quality_score:
```
0.394
```
scores_cleanliness_score:
```
0.2523
```
scores_structural_quality:
```
0.51
```
scores_pullback_score:
```
0.9034
```
scores_exhaustion_score:
```
0.2681
```
scores_continuation_score:
```
0.5564
```
scores_structure_score:
```
0.598
```
scores_volatility_expansion:
```
0.207
```
scores_momentum_type_score:
```
0.5992
```
scores_risk_score:
```
0.3847
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0778
```
features_ema50_slope:
```
-0.0184
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1908
```
features_price_vs_ema50:
```
0.4093
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4954
```
features_trend_efficiency:
```
0.7227
```
features_impulse_strength:
```
3.9
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9034
```
features_pullback_depth_atr:
```
3.5233
```
features_extension_from_mean:
```
0.4093
```
features_impulse_decay_score:
```
0.4197
```
features_opposing_wick_pressure:
```
0.2576
```
features_volatility_percentile:
```
0.14
```
features_volatility_delta:
```
-0.1155
```
features_body_ratio:
```
0.5208
```
features_closes_position_ratio:
```
0.5171
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.3847
```
features_distance_to_recent_high:
```
-9.2196
```
features_distance_to_recent_low:
```
5.7652
```
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 : 0.0791
obi_top10 : 0.065
micro_price : 42.87970075
spread_pct : 0.023326
mid_price : 42.875
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 : 0.0784
obi_top5_std : 0.0004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7638
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 04:00:00
    [price] => 46.93
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-04 11:00:00
    [price] => 45.03
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-04 14:00:00
    [price] => 46.88
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-05 06:00:00
    [price] => 42.6
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-05 09:00:00
    [price] => 44.63
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-05 16:00:00
    [price] => 42.58
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-05 17:00:00
    [price] => 44.16
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 41.95
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-06 01:00:00
    [price] => 43.99
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-06 05:00:00
    [price] => 40.46
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 43.51
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-06 20:00:00
    [price] => 40.77
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 42.67
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 41.47
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 42.42
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 41.07
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 43.39
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 42.02
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 43.78
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 42.19
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-08 04:00:00
    [price] => 42.54
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-08 04:30:00
    [price] => 42.07
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-08 07:45:00
    [price] => 42.86
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-08 08:45:00
    [price] => 42.4
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-08 10:30:00
    [price] => 43.08
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-08 11:00:00
    [price] => 42.69
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-08 11:30:00
    [price] => 43.29
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-08 12:00:00
    [price] => 42.78
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-08 13:15:00
    [price] => 43.4
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-08 14:00:00
    [price] => 42.84
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 43.49
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 42.87
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-08 19:30:00
    [price] => 43.55
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-08 20:30:00
    [price] => 43.08
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-08 21:30:00
    [price] => 43.78
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-09 00:30:00
    [price] => 42.19
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 42.6
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-09 02:30:00
    [price] => 42.26
    [kind] => low
    [label] => HL
)

bos_level_long : 43.39
bos_level_short : 0
strategy_details
levels_hl_price:
```
42.19
```
levels_hl_timestamp: 2026-06-09 00:00:00
levels_hh_price:
```
43.78
```
levels_lh_price:
```
43.78
```
levels_lh_timestamp: 2026-06-08 21:00:00
levels_ll_price:
```
42.19
```
strategy_details
demand_zone_top:
```
43.11
```
demand_zone_bottom:
```
42.02
```
demand_zone_mid:
```
42.565
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.5891
```
strategy_details
supply_zone_top:
```
43.78
```
supply_zone_bottom:
```
43.08
```
supply_zone_mid:
```
43.43
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8264
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 35%

Trend

Trend Strength

0.074

Persistence

0.500

High Δ ATR

0.869

Low Δ ATR

0.379

Current Swing

Amp ATR

3.317

Speed

1.106

Efficiency

0.723

Structure

Retracement

0.903

Extension

1.161

Compression

1.211

Entropy

1.000

Breakout Str.

-2.028

Dist High ATR

-1.894

Dist Low ATR

1.649

28 pivots · 27 swings · Last pivot: ↓ 42.1900 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 51%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion low

momentum balanced

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.655

Strength Score 0.656

Quality Score 0.394

Cleanliness Score 0.252

Structural Quality 0.510

Pullback Score 0.903

Exhaustion Score 0.268

Continuation Score 0.556

Structure Score 0.598

Volatility Expansion 0.207

Momentum Type Score 0.599

Risk Score 0.385

Features

Ema20 Slope

-0.078

Ema50 Slope

-0.018

Ema Alignment Score

1.000

Price Vs Ema20

0.191

Price Vs Ema50

0.409

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.723

Impulse Strength

3.900

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.903

Pullback Depth Atr

3.523

Extension From Mean

0.409

Impulse Decay Score

0.420

Opposing Wick Pressure

0.258

Volatility Percentile

0.140

Volatility Delta

-0.116

Body Ratio

0.521

Closes Position Ratio

0.517

Slope Consistency

0.000

Range Position

0.385

Distance To Recent High

-9.220

Distance To Recent Low

5.765

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7638ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.079

avg 0.078 ± 0.000

OBI Top 10 0.065

Microstructure

Mid Price

42.8750

Micro Price

42.8797

Spread

0.0233%

📌 Time Data

Start at	Closed at	Duration
09 Jun 2026 00:42:36	09 Jun 2026 10:20:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
42.76	42.1519	44.2802	2.5	45.02

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 42.76
Stop Loss: 42.1519
Take Profit: 44.2802

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 42.1519 - 42.76 = -0.6081
Récompense (distance jusqu'au take profit):

E - TP = 42.76 - 44.2802 = -1.5202
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5202 / -0.6081 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
562.5511	100	13.156	5.63

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 -0.6081

Taille de position = 8 / -0.6081 = -13.16

Taille de position USD = -13.16 x 42.76 = -562.72

Donc, tu peux acheter -13.16 avec un stoploss a 42.1519

Avec un position size USD de -562.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.16 x -0.6081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.16 x -1.5202 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -13.16
Taille de position USD -562.72
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
3.56 %	20 $

SL % Target	SL $ Target
1.42 %	8 $

PNL	PNL %
-8 $	-1.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5435 %	108.54 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.049999999999997
            [rr_ratio] => 5.6
            [high] => 43.04000000
            [low] => 42.71000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2026-06-09T00:42:37-04:00
            [end_at] => 2026-06-09T02:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.52
            [rr_ratio] => 0.54
            [high] => 43.04000000
            [low] => 42.24000000
            [mfe_pct] => 0.65
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-09T00:42:37-04:00
            [end_at] => 2026-06-09T07:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.99000000
            [high_after] => 43.04000000
            [low_before] => 42.23000000
            [low_after] => 42.32000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#83 / n/a OUT

seuil : top 15 · score du 09/06/2026 00:00

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime