Long Trade on LTC

Previous Trade Next Trade

10 Jun 2026 at 08:38:11

Long Trade on LTC (BosPullback)

With 9.84 LTC at 42.61$ per unit. Take profit: 44.6424 (4.77 %) & Stop Loss: 41.797 (1.91 %)

Long BosPullback on LTC (10 Jun 2026 at 08:38:11 to 13:30:00 - 4 hours )

With 9.8404 LTC at 42.61$ per unit.

Position size of 419.2983 $
Take profit at 44.6424 (4.77 %) and Stop Loss at 41.797 (1.91 %)

That's a 2.5 RR Trade
Duration: 4 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.57

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 : bear_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 10/06 08:02

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_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

10/06 08:02

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	↑ up	transition	bullish_transition	strong	balanced	compression	bear_high	72%	09/06 04:00
15m	↔ neutral	range	range	strong	balanced	compression	range_medium	47%	09/06 05:30
5m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	53%	09/06 05:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=17|retests=1|break_atr=0.83|prog=0.52|zone=tested
stop_price: 41.79702269
tp_price: 44.64244328
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 : 0.888
trend_strength : -0.056
trend_persistence : 0.5
high_delta_atr : 1.0771
low_delta_atr : 0.1753
current_swing_amp_atr : 4.4525
current_swing_speed : 0.27828
current_swing_efficiency : 0.287
retracement_ratio : 0.9588
extension_ratio : 1.2835
compression_score : 1.2289
swing_entropy : 1
breakout_strength : -2.3045
distance_to_last_high_atr : -1.9538
distance_to_last_low_atr : 2.1291
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
41.84
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.485
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.5619
```
scores_strength_score:
```
0.4822
```
scores_quality_score:
```
0.3562
```
scores_cleanliness_score:
```
0.2558
```
scores_structural_quality:
```
0.4383
```
scores_pullback_score:
```
0.9588
```
scores_exhaustion_score:
```
0.2248
```
scores_continuation_score:
```
0.5323
```
scores_structure_score:
```
0.5952
```
scores_volatility_expansion:
```
0.5103
```
scores_momentum_type_score:
```
0.5736
```
scores_risk_score:
```
0.5439
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0759
```
features_ema50_slope:
```
-0.0379
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.3619
```
features_price_vs_ema50:
```
0.1122
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
17
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4884
```
features_trend_efficiency:
```
0.287
```
features_impulse_strength:
```
4.4525
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.9588
```
features_pullback_depth_atr:
```
3.637
```
features_extension_from_mean:
```
0.1122
```
features_impulse_decay_score:
```
0.3582
```
features_opposing_wick_pressure:
```
0.2867
```
features_volatility_percentile:
```
0.58
```
features_volatility_delta:
```
-0.0566
```
features_body_ratio:
```
0.5281
```
features_closes_position_ratio:
```
0.5268
```
features_slope_consistency:
```
0.8094
```
features_range_position:
```
0.5439
```
features_distance_to_recent_high:
```
-4.5567
```
features_distance_to_recent_low:
```
5.4339
```
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 : -0.0196
obi_top10 : -0.0141
micro_price : 42.64485161
spread_pct : 0.023452
mid_price : 42.645
bid_wall_price : 42
bid_wall_size : 9565
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0513
obi_top5_std : 0.019
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7104
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 43.04
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 41.77
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-09 19:00:00
    [price] => 43.47
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 41.84
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 42.79
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 13:30:00
    [price] => 42.39
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 14:45:00
    [price] => 42.02
    [kind] => low
    [label] => LL
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 15:15:00
    [price] => 42.55
    [kind] => high
    [label] => 
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 41.77
    [kind] => low
    [label] => LL
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 19:45:00
    [price] => 43.47
    [kind] => high
    [label] => HH
)

pivots_15m_6:

Array
(
    [time] => 2026-06-09 23:15:00
    [price] => 42.85
    [kind] => low
    [label] => HL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 43.18
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 42.79
    [kind] => low
    [label] => HL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 01:15:00
    [price] => 43.21
    [kind] => high
    [label] => LH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 02:45:00
    [price] => 42.39
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 04:00:00
    [price] => 42.73
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 05:15:00
    [price] => 42.25
    [kind] => low
    [label] => LL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 06:15:00
    [price] => 42.54
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 06:30:00
    [price] => 42.26
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 07:30:00
    [price] => 42.69
    [kind] => high
    [label] => HH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-10 11:15:00
    [price] => 41.84
    [kind] => low
    [label] => LL
)

bos_level_long : 43.04
bos_level_short : 0
strategy_details
levels_hl_price:
```
41.84
```
levels_hl_timestamp: 2026-06-10 11:00:00
levels_hh_price:
```
43.47
```
levels_lh_price:
```
43.47
```
levels_lh_timestamp: 2026-06-09 19:00:00
levels_ll_price:
```
41.84
```
strategy_details
demand_zone_top:
```
42.55
```
demand_zone_bottom:
```
41.77
```
demand_zone_mid:
```
42.16
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8556
```
strategy_details
supply_zone_top:
```
43.78
```
supply_zone_bottom:
```
43.08
```
supply_zone_mid:
```
43.43
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8264
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 89%

Trend

Trend Strength

-0.056

Persistence

0.500

High Δ ATR

1.077

Low Δ ATR

0.175

Current Swing

Amp ATR

4.453

Speed

0.278

Efficiency

0.287

Structure

Retracement

0.959

Extension

1.284

Compression

1.229

Entropy

1.000

Breakout Str.

-2.305

Dist High ATR

-1.954

Dist Low ATR

2.129

24 pivots · 23 swings · Last pivot: ↓ 41.8400 @ bar 148

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.562

Strength Score 0.482

Quality Score 0.356

Cleanliness Score 0.256

Structural Quality 0.438

Pullback Score 0.959

Exhaustion Score 0.225

Continuation Score 0.532

Structure Score 0.595

Volatility Expansion 0.510

Momentum Type Score 0.574

Risk Score 0.544

Features

Ema20 Slope

-0.076

Ema50 Slope

-0.038

Ema Alignment Score

0.667

Price Vs Ema20

0.362

Price Vs Ema50

0.112

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

17.000

Candle Overlap Ratio

1.000

Wick Ratio

0.488

Trend Efficiency

0.287

Impulse Strength

4.453

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.959

Pullback Depth Atr

3.637

Extension From Mean

0.112

Impulse Decay Score

0.358

Opposing Wick Pressure

0.287

Volatility Percentile

0.580

Volatility Delta

-0.057

Body Ratio

0.528

Closes Position Ratio

0.527

Slope Consistency

0.809

Range Position

0.544

Distance To Recent High

-4.557

Distance To Recent Low

5.434

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7104ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.020

avg -0.051 ± 0.019

OBI Top 10 -0.014

Microstructure

Mid Price

42.6450

Micro Price

42.6449

Spread

0.0235%

↑ Bid Wall (Support)

Price

42.0000

Size

9,565.00

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 08:38:11	10 Jun 2026 13:30:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
42.61	41.797	44.6424	2.5	46.6

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 42.61
Stop Loss: 41.797
Take Profit: 44.6424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.797 - 42.61 = -0.813
Récompense (distance jusqu'au take profit):

E - TP = 42.61 - 44.6424 = -2.0324
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0324 / -0.813 = 2.4999

📌 Position Size

Amount	Margin	Quantity	Leverage
419.2983	100	9.8404	4.19

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 -0.813

Taille de position = 8 / -0.813 = -9.84

Taille de position USD = -9.84 x 42.61 = -419.28

Donc, tu peux acheter -9.84 avec un stoploss a 41.797

Avec un position size USD de -419.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.84 x -0.813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.84 x -2.0324 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -9.84
Taille de position USD -419.28
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target	TP $ Target
4.77 %	20 $

SL % Target	SL $ Target
1.91 %	8 $

PNL	PNL %
-8 $	-1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9479 %	102.09 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.6424
            [entry_price] => 42.61
            [stop_loss] => 41.7157
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-10 17:40:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.16
            [rr_ratio] => 2.88
            [high] => 43.07000000
            [low] => 42.45000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T08:38:11-04:00
            [end_at] => 2026-06-10T10:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 1.04
            [rr_ratio] => 0.44
            [high] => 43.07000000
            [low] => 41.57000000
            [mfe_pct] => 1.08
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T08:38:11-04:00
            [end_at] => 2026-06-10T15:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.76000000
            [high_after] => 43.07000000
            [low_before] => 41.84000000
            [low_after] => 41.71000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

N/A

seuil : top 15 · score du 10/06/2026 07:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime