Long Trade on ETH

Previous Trade Next Trade

10 Jun 2026 at 11:22:14

Long Trade on ETH (BosPullback)

With 0.2 ETH at 1642.5$ per unit. Take profit: 1741.7091 (6.04 %) & Stop Loss: 1602.8164 (2.42 %)

Long BosPullback on ETH (10 Jun 2026 at 11:22:14 to 17:55:00 - 6 hours )

With 0.2016 ETH at 1642.5$ per unit.

Position size of 331.1188 $
Take profit at 1741.7091 (6.04 %) and Stop Loss at 1602.8164 (2.42 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.94

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 : 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 11:02

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

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 11:02

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	fading	compression	bear_high	79%	10/06 12:00
1h	↔ neutral	transition	bearish_transition	moderate	explosive	expansion	range_high	45%	10/06 14:00
15m	↑ up	early_expansion	bullish_transition	moderate	explosive	expansion_after_compression	range_medium	52%	10/06 15:15
5m	↑ up	range	range	strong	explosive	normal	range_medium	49%	10/06 15:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.42|prog=0.64|zone=invalid
stop_price: 1602.81636318
tp_price: 1741.70909205
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.807
trend_strength : -0.0965
trend_persistence : 0.5
high_delta_atr : 1.2999
low_delta_atr : -0.5514
current_swing_amp_atr : 3.3156
current_swing_speed : 0.82889
current_swing_efficiency : 0.5249
retracement_ratio : 1.6408
extension_ratio : 2.2532
compression_score : 0.7234
swing_entropy : 1
breakout_strength : 0.1085
distance_to_last_high_atr : -1.1915
distance_to_last_low_atr : 2.1371
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
1667.3
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.445
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4951
```
scores_strength_score:
```
0.5438
```
scores_quality_score:
```
0.2883
```
scores_cleanliness_score:
```
0.2078
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0976
```
scores_continuation_score:
```
0.5438
```
scores_structure_score:
```
0.6081
```
scores_volatility_expansion:
```
0.7616
```
scores_momentum_type_score:
```
0.6138
```
scores_risk_score:
```
0.6462
```
trend_analyzer_1h
features_ema20_slope:
```
0.0086
```
features_ema50_slope:
```
-0.0158
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.3035
```
features_price_vs_ema50:
```
-0.0832
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5844
```
features_trend_efficiency:
```
0.5249
```
features_impulse_strength:
```
3.3156
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.6408
```
features_pullback_depth_atr:
```
3.762
```
features_extension_from_mean:
```
-0.0832
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.3613
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1224
```
features_body_ratio:
```
0.4466
```
features_closes_position_ratio:
```
0.5484
```
features_slope_consistency:
```
0.713
```
features_range_position:
```
0.6462
```
features_distance_to_recent_high:
```
-3.862
```
features_distance_to_recent_low:
```
7.0528
```
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 : 0.1202
obi_top10 : 0.1202
micro_price : 1646.16996439
spread_pct : 0.001215
mid_price : 1646.16
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 : 0.043
obi_top5_std : 0.0495
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7402
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 1592.65
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 10:00:00
    [price] => 1534.54
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 1648.19
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 1606
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 14:00:00
    [price] => 1639.52
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 1602.39
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 1722.15
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 1670
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 1643.83
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 1705.6
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 1674.31
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 1713.74
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 1653.3
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 1696.31
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 1613
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 1663
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 05:00:00
    [price] => 1615.32
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 07:00:00
    [price] => 1642.97
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 1605
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 1667.3
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 1653.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 1613
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 20:15:00
    [price] => 1663
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 23:30:00
    [price] => 1629.47
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 1644.24
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 1628.41
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 02:45:00
    [price] => 1620.31
    [kind] => low
    [label] => LL
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 03:15:00
    [price] => 1635.75
    [kind] => high
    [label] => LH
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 05:15:00
    [price] => 1615.32
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 07:30:00
    [price] => 1642.97
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 09:15:00
    [price] => 1605
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 1629.6
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 11:15:00
    [price] => 1611.61
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 12:30:00
    [price] => 1644.95
    [kind] => high
    [label] => HH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 13:15:00
    [price] => 1630.7
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 1667.3
    [kind] => high
    [label] => HH
)

bos_level_long : 1642.97
bos_level_short : 0
strategy_details
levels_hl_price:
```
1605
```
levels_hl_timestamp: 2026-06-10 09:00:00
levels_hh_price:
```
1667.3
```
levels_lh_price:
```
1667.3
```
levels_lh_timestamp: 2026-06-10 13:00:00
levels_ll_price:
```
1605
```
demand_zone :
strategy_details
supply_zone_top:
```
1663
```
supply_zone_bottom:
```
1631.22
```
supply_zone_mid:
```
1647.11
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.6479
```
regimes
1H : range_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	11:22	1642.50000000	0%
2	11:28	1642.50000000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 81%

Trend

Trend Strength

-0.097

Persistence

0.500

High Δ ATR

1.300

Low Δ ATR

-0.551

Current Swing

Amp ATR

3.316

Speed

0.829

Efficiency

0.525

Structure

Retracement

1.641

Extension

2.253

Compression

0.723

Entropy

1.000

Breakout Str.

0.109

Dist High ATR

-1.192

Dist Low ATR

2.137

28 pivots · 27 swings · Last pivot: ↑ 1,667.3000 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 45%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.495

Strength Score 0.544

Quality Score 0.288

Cleanliness Score 0.208

Structural Quality 0.354

Pullback Score 1.000

Exhaustion Score 0.098

Continuation Score 0.544

Structure Score 0.608

Volatility Expansion 0.762

Momentum Type Score 0.614

Risk Score 0.646

Features

Ema20 Slope

0.009

Ema50 Slope

-0.016

Ema Alignment Score

0.333

Price Vs Ema20

0.304

Price Vs Ema50

-0.083

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.584

Trend Efficiency

0.525

Impulse Strength

3.316

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.641

Pullback Depth Atr

3.762

Extension From Mean

-0.083

Impulse Decay Score

0.000

Opposing Wick Pressure

0.361

Volatility Percentile

0.800

Volatility Delta

0.122

Body Ratio

0.447

Closes Position Ratio

0.548

Slope Consistency

0.713

Range Position

0.646

Distance To Recent High

-3.862

Distance To Recent Low

7.053

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7402ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.120

avg 0.043 ± 0.050

OBI Top 10 0.120

Microstructure

Mid Price

1,646.1600

Micro Price

1,646.1700

Spread

0.0012%

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 11:22:14	10 Jun 2026 17:55:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1642.5	1602.8164	1741.7091	2.5	1879.06

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 1642.5
Stop Loss: 1602.8164
Take Profit: 1741.7091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1602.8164 - 1642.5 = -39.6836
Récompense (distance jusqu'au take profit):

E - TP = 1642.5 - 1741.7091 = -99.2091
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -99.2091 / -39.6836 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
331.1188	100	0.2016	3.31

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 -39.6836

Taille de position = 8 / -39.6836 = -0.2

Taille de position USD = -0.2 x 1642.5 = -328.5

Donc, tu peux acheter -0.2 avec un stoploss a 1602.8164

Avec un position size USD de -328.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.2 x -39.6836 = 7.94

Si Stop Loss atteint, tu perdras 7.94$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.2 x -99.2091 = 19.84

Si Take Profit atteint, tu gagneras 19.84$

Résumé

Taille de position -0.2
Taille de position USD -328.5
Perte potentielle 7.94
Gain potentiel 19.84
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.04 %	20 $

SL % Target	SL $ Target
2.42 %	8 $

PNL	PNL %
-8 $	-2.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4432 %	101.13 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 22.34
            [max_drawdown] => 11.1
            [rr_ratio] => 2.01
            [high] => 1664.84000000
            [low] => 1631.40000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T11:22:14-04:00
            [end_at] => 2026-06-10T13:22:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 22.34
            [max_drawdown] => 40.13
            [rr_ratio] => 0.56
            [high] => 1664.84000000
            [low] => 1602.37000000
            [mfe_pct] => 1.36
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T11:22:14-04:00
            [end_at] => 2026-06-10T18:22:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1667.30000000
            [high_after] => 1664.84000000
            [low_before] => 1611.61000000
            [low_after] => 1614.05000000
            [is_new_high] => 
            [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 10:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime