Long Trade on XAG

Previous Trade Next Trade

10 Jun 2026 at 11:46:39

Long Trade on XAG (BosPullback)

With 4.5 XAG at 65.13$ per unit. Take profit: 73.895 (13.46 %) & Stop Loss: 63.3537 (2.73 %)

Long BosPullback on XAG (10 Jun 2026 at 11:46:39 to 18:00:00 - 6 hours )

With 4.5039 XAG at 65.13$ per unit.

Position size of 293.3364 $
Take profit at 73.895 (13.46 %) and Stop Loss at 63.3537 (2.73 %)

That's a 4.93 RR Trade
Duration: 6 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.23

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 : range_high rules_regime_5m : bull_low Score : 1	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 : range_high

rules_regime_5m : bull_low

Score : 1

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 : bear_high 15m_regime : bull_medium

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_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	75%	09/06 12:00
1h	↑ up	range	range	weak	fading	compression	range_medium	45%	09/06 12:00
15m	↔ neutral	range	range	strong	explosive	volatile_reversal	bull_medium	61%	09/06 13:45
5m	↔ neutral	range	range	strong	explosive	volatile_reversal	bear_low_confirmed	41%	09/06 14:05

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.37|prog=0.71|zone=invalid
stop_price: 63.35374598
tp_price: 73.895
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 : 0.517
trend_strength : -0.2417
trend_persistence : 0.5
high_delta_atr : 0.5379
low_delta_atr : -0.0896
current_swing_amp_atr : 2.7296
current_swing_speed : 2.72962
current_swing_efficiency : 0.6979
retracement_ratio : 1.2526
extension_ratio : 1.3077
compression_score : 0.6691
swing_entropy : 1
breakout_strength : -0.2465
distance_to_last_high_atr : -0.7844
distance_to_last_low_atr : 1.8825
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
65.83
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : choppy
strength : moderate
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.443
state : neutral_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.4392
```
scores_strength_score:
```
0.5982
```
scores_quality_score:
```
0.3724
```
scores_cleanliness_score:
```
0.2848
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2738
```
scores_continuation_score:
```
0.4685
```
scores_structure_score:
```
0.5227
```
scores_volatility_expansion:
```
0.8987
```
scores_momentum_type_score:
```
0.7353
```
scores_risk_score:
```
0.2833
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0193
```
features_ema50_slope:
```
-0.0549
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.1911
```
features_price_vs_ema50:
```
-0.8694
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4305
```
features_trend_efficiency:
```
0.6979
```
features_impulse_strength:
```
2.7296
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.2526
```
features_pullback_depth_atr:
```
2.9391
```
features_extension_from_mean:
```
-0.8694
```
features_impulse_decay_score:
```
0.3461
```
features_opposing_wick_pressure:
```
0.2373
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.184
```
features_body_ratio:
```
0.5956
```
features_closes_position_ratio:
```
0.5021
```
features_slope_consistency:
```
0.7826
```
features_range_position:
```
0.2833
```
features_distance_to_recent_high:
```
-4.2781
```
features_distance_to_recent_low:
```
1.6911
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : -0.0165
obi_top10 : 0.0561
micro_price : 65.12297863
spread_pct : 0.015356
mid_price : 65.125
bid_wall_price : 65
bid_wall_size : 14496.896
bid_wall_dist_atr :
ask_wall_price : 65.3
ask_wall_size : 11197.134
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0139
obi_top5_std : 0.0047
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7170
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-07 07:00:00
    [price] => 68.28
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-07 12:00:00
    [price] => 68.08
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 68.64
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 67.05
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 68.59
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 66.96
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 04:00:00
    [price] => 68.09
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 66.26
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 07:00:00
    [price] => 67.62
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 09:00:00
    [price] => 66.66
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 13:00:00
    [price] => 69.02
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-08 14:00:00
    [price] => 67.81
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 67.5
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 69.12
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 64.44
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-09 19:00:00
    [price] => 65.88
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 05:00:00
    [price] => 63.53
    [kind] => low
    [label] => LL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 06:00:00
    [price] => 65.35
    [kind] => high
    [label] => LH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 63.45
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 65.83
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-09 15:00:00
    [price] => 66.38
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-09 16:30:00
    [price] => 64.44
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-09 19:00:00
    [price] => 65.88
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-09 19:45:00
    [price] => 65.09
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 65.64
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-09 23:45:00
    [price] => 64.74
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 00:15:00
    [price] => 65.19
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 01:00:00
    [price] => 63.89
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 01:30:00
    [price] => 65.14
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 05:00:00
    [price] => 63.53
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 06:00:00
    [price] => 65.35
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 08:30:00
    [price] => 63.65
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 10:45:00
    [price] => 64.6
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 12:15:00
    [price] => 63.45
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 12:30:00
    [price] => 65.18
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 13:15:00
    [price] => 64.15
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 65.83
    [kind] => high
    [label] => HH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-10 15:15:00
    [price] => 64.35
    [kind] => low
    [label] => HL
)

bos_level_long : 65.35
bos_level_short : 0
strategy_details
levels_hl_price:
```
63.45
```
levels_hl_timestamp: 2026-06-10 12:00:00
levels_hh_price:
```
65.83
```
levels_lh_price:
```
65.83
```
levels_lh_timestamp: 2026-06-10 13:00:00
levels_ll_price:
```
63.45
```
demand_zone :
strategy_details
supply_zone_top:
```
65.88
```
supply_zone_bottom:
```
64.44
```
supply_zone_mid:
```
65.16
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.652
```
regimes
1H : bear_high
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 52%

Trend

Trend Strength

-0.242

Persistence

0.500

High Δ ATR

0.538

Low Δ ATR

-0.090

Current Swing

Amp ATR

2.730

Speed

2.730

Efficiency

0.698

Structure

Retracement

1.253

Extension

1.308

Compression

0.669

Entropy

1.000

Breakout Str.

-0.247

Dist High ATR

-0.784

Dist Low ATR

1.883

27 pivots · 26 swings · Last pivot: ↑ 65.8300 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive

Confidence 44%

Context

phase range

structure range

breakout none

quality choppy

strength moderate

exhaustion low

momentum explosive

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.439

Strength Score 0.598

Quality Score 0.372

Cleanliness Score 0.285

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.274

Continuation Score 0.469

Structure Score 0.523

Volatility Expansion 0.899

Momentum Type Score 0.735

Risk Score 0.283

Features

Ema20 Slope

-0.019

Ema50 Slope

-0.055

Ema Alignment Score

0.333

Price Vs Ema20

0.191

Price Vs Ema50

-0.869

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.431

Trend Efficiency

0.698

Impulse Strength

2.730

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.253

Pullback Depth Atr

2.939

Extension From Mean

-0.869

Impulse Decay Score

0.346

Opposing Wick Pressure

0.237

Volatility Percentile

0.960

Volatility Delta

0.184

Body Ratio

0.596

Closes Position Ratio

0.502

Slope Consistency

0.783

Range Position

0.283

Distance To Recent High

-4.278

Distance To Recent Low

1.691

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7170ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.017

avg -0.014 ± 0.005

OBI Top 10 0.056

Microstructure

Mid Price

65.1250

Micro Price

65.1230

Spread

0.0154%

↑ Bid Wall (Support)

Price

65.0000

Size

14,496.90

↓ Ask Wall (Resistance)

Price

65.3000

Size

11,197.13

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 11:46:39	10 Jun 2026 18:00:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
65.13	63.3537	73.895	4.93	64.83

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 65.13
Stop Loss: 63.3537
Take Profit: 73.895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 63.3537 - 65.13 = -1.7763
Récompense (distance jusqu'au take profit):

E - TP = 65.13 - 73.895 = -8.765
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.765 / -1.7763 = 4.9344

📌 Position Size

Amount	Margin	Quantity	Leverage
293.3364	100	4.5039	2.93

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 -1.7763

Taille de position = 8 / -1.7763 = -4.5

Taille de position USD = -4.5 x 65.13 = -293.09

Donc, tu peux acheter -4.5 avec un stoploss a 63.3537

Avec un position size USD de -293.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.5 x -1.7763 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.5 x -8.765 = 39.44

Si Take Profit atteint, tu gagneras 39.44$

Résumé

Taille de position -4.5
Taille de position USD -293.09
Perte potentielle 7.99
Gain potentiel 39.44
Risk-Reward Ratio 4.9344

📌 Peformances

TP % Target	TP $ Target
13.46 %	39.48 $

SL % Target	SL $ Target
2.73 %	8 $

PNL	PNL %
-8 $	-2.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5314 %	129.48 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.63
            [rr_ratio] => 0.24
            [high] => 65.28000000
            [low] => 64.50000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T11:46:39-04:00
            [end_at] => 2026-06-10T13:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 2.65
            [rr_ratio] => 0.06
            [high] => 65.28000000
            [low] => 62.48000000
            [mfe_pct] => 0.23
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T11:46:39-04:00
            [end_at] => 2026-06-10T18:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 65.83000000
            [high_after] => 65.28000000
            [low_before] => 63.45000000
            [low_after] => 63.40000000
            [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 11:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime