10 Jun 2026 at 20:09:13

Long Trade on BTC (BosPullback)

With 0.0085 BTC at 61586.8$ per unit. Take profit: 63082.05 (2.43 %) & Stop Loss: 60642.7053 (1.53 %)

Long BosPullback on BTC (10 Jun 2026 at 20:09:13 to 06:55:00 - 10 hours )

With 0.008474 BTC at 61586.8$ per unit.

Position size of 521.8697 $
Take profit at 63082.05 (2.43 %) and Stop Loss at 60642.7053 (1.53 %)

That's a 1.58 RR Trade
Duration: 10 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 : 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 20:02

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down pullback bear_trend moderate grind compression bear_high
75%
10/06 16:00
1h ↓ down range range moderate balanced expansion_after_compression bear_high
73%
10/06 23:00
15m ↓ down transition bearish_transition moderate grind compression range_medium
51%
10/06 23:45
5m ↔ neutral range range moderate balanced compression range_low
45%
10/06 23:50

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.59|prog=0.42|zone=weak
  4. stop_price: 60642.70526251
  5. tp_price: 63082.05
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.821
  12. trend_strength : -0.0896
  13. trend_persistence : 0.5
  14. high_delta_atr : 2.0327
  15. low_delta_atr : -0.6779
  16. current_swing_amp_atr : 3.7303
  17. current_swing_speed : 0.62171
  18. current_swing_efficiency : 0.4193
  19. retracement_ratio : 1.9765
  20. extension_ratio : 2.931
  21. compression_score : 0.72
  22. swing_entropy : 1
  23. breakout_strength : -0.358
  24. distance_to_last_high_atr : -2.3908
  25. distance_to_last_low_atr : 1.7236
  26. pivot_count : 26
  27. swing_count : 25
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    62828.2
  31. last_pivot_index:
    140
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : mid_range
  45. confidence : 0.5
  46. state : neutral_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4035
  49. scores_strength_score:
    0.5654
  50. scores_quality_score:
    0.2656
  51. scores_cleanliness_score:
    0.193
  52. scores_structural_quality:
    0.325
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1632
  55. scores_continuation_score:
    0.4874
  56. scores_structure_score:
    0.6093
  57. scores_volatility_expansion:
    0.5917
  58. scores_momentum_type_score:
    0.4727
  59. scores_risk_score:
    0.4415
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0538
  62. features_ema50_slope:
    -0.039
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.2425
  65. features_price_vs_ema50:
    -0.7112
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    9
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.614
  72. features_trend_efficiency:
    0.4193
  73. features_impulse_strength:
    3.7303
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.9765
  76. features_pullback_depth_atr:
    4.5147
  77. features_extension_from_mean:
    -0.7112
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.4039
  80. features_volatility_percentile:
    0.52
  81. features_volatility_delta:
    0.1195
  82. features_body_ratio:
    0.4178
  83. features_closes_position_ratio:
    0.6076
  84. features_slope_consistency:
    0
  85. features_range_position:
    0.4415
  86. features_distance_to_recent_high:
    -5.4431
  87. features_distance_to_recent_low:
    4.303
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.1014
  99. obi_top10 : -0.1014
  100. micro_price : 61592.16790675
  101. spread_pct : 0.000162
  102. mid_price : 61592.15
  103. bid_wall_price :
  104. bid_wall_size :
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0542
  111. obi_top5_std : 0.1108
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7938
  115. aggregation_tick : 100
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-06-05 17:00:00
        [price] => 61480
        [kind] => high
        [label] => LH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-06-05 19:00:00
        [price] => 59087.3
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-06-05 21:00:00
        [price] => 61988.8
        [kind] => high
        [label] => HH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-06-06 04:00:00
        [price] => 59450.3
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-06-06 08:00:00
        [price] => 61468.3
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-06-06 15:00:00
        [price] => 60355.4
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-06-07 08:00:00
        [price] => 62936.8
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-06-07 19:00:00
        [price] => 61150
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-06-07 22:00:00
        [price] => 64289.4
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-06-07 23:00:00
        [price] => 62770.6
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-08 05:00:00
        [price] => 62368
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-08 15:00:00
        [price] => 64179
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-09 00:00:00
        [price] => 62366.7
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-09 05:00:00
        [price] => 63494.1
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-09 16:00:00
        [price] => 60750.4
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-09 20:00:00
        [price] => 62254
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-10 05:00:00
        [price] => 61043.8
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-10 07:00:00
        [price] => 61772.7
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-10 09:00:00
        [price] => 60691.8
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-10 15:00:00
        [price] => 62828.2
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-09 23:15:00
        [price] => 61858.5
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-10 00:30:00
        [price] => 61398.3
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-10 01:00:00
        [price] => 61944.1
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-10 05:15:00
        [price] => 61043.8
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-10 06:15:00
        [price] => 61454.9
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-10 06:30:00
        [price] => 61111
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-10 07:30:00
        [price] => 61772.7
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-10 09:15:00
        [price] => 60691.8
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-10 10:30:00
        [price] => 61437.4
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-10 11:00:00
        [price] => 60825.7
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-10 12:30:00
        [price] => 61943.4
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-10 13:15:00
        [price] => 61409
        [kind] => low
        [label] => HL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-06-10 13:45:00
        [price] => 62425.2
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-06-10 14:45:00
        [price] => 61779.2
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-06-10 15:00:00
        [price] => 62394.5
        [kind] => high
        [label] => LH
    )
    
  158. pivots_15m_15:
    Array
    (
        [time] => 2026-06-10 22:15:00
        [price] => 61066.9
        [kind] => low
        [label] => LL
    )
    
  159. bos_level_long : 61772.7
  160. bos_level_short : 0
  161. strategy_details
  162. levels_hl_price:
    60691.8
  163. levels_hl_timestamp: 2026-06-10 09:00:00
  164. levels_hh_price:
    62828.2
  165. levels_lh_price:
    62828.2
  166. levels_lh_timestamp: 2026-06-10 15:00:00
  167. levels_ll_price:
    60691.8
  168. strategy_details
  169. demand_zone_top:
    61687.5
  170. demand_zone_bottom:
    60750.4
  171. demand_zone_mid:
    61218.95
  172. demand_zone_freshness: weak
  173. demand_zone_strength:
    0.9387
  174. strategy_details
  175. supply_zone_top:
    63494.1
  176. supply_zone_bottom:
    62670
  177. supply_zone_mid:
    63082.05
  178. supply_zone_freshness: tested
  179. supply_zone_strength:
    0.7768
  180. ¸
  181. regimes
  182. 1H : bear_high
  183. 15m : range_medium
  184. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 82%

Trend

Trend Strength
-0.090
Persistence
0.500
High Δ ATR
2.033
Low Δ ATR
-0.678

Current Swing

Amp ATR
3.730
Speed
0.622
Efficiency
0.419

Structure

Retracement
1.977
Extension
2.931
Compression
0.720
Entropy
1.000
Breakout Str.
-0.358
Dist High ATR
-2.391
Dist Low ATR
1.724
26 pivots · 25 swings · Last pivot: ↑ 62,828.2000 @ bar 140

Trend Analyzer 1H

1H ↔ neutral neutral_range_balanced
Confidence 50%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility expansion_after_compression
risk mid_range
htf unknown
Scores
Direction Score 0.404
Strength Score 0.565
Quality Score 0.266
Cleanliness Score 0.193
Structural Quality 0.325
Pullback Score 1.000
Exhaustion Score 0.163
Continuation Score 0.487
Structure Score 0.609
Volatility Expansion 0.592
Momentum Type Score 0.473
Risk Score 0.442
Features
Ema20 Slope
-0.054
Ema50 Slope
-0.039
Ema Alignment Score
0.000
Price Vs Ema20
-0.243
Price Vs Ema50
-0.711
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.614
Trend Efficiency
0.419
Impulse Strength
3.730
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.977
Pullback Depth Atr
4.515
Extension From Mean
-0.711
Impulse Decay Score
0.000
Opposing Wick Pressure
0.404
Volatility Percentile
0.520
Volatility Delta
0.120
Body Ratio
0.418
Closes Position Ratio
0.608
Slope Consistency
0.000
Range Position
0.442
Distance To Recent High
-5.443
Distance To Recent Low
4.303
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7938ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.101
avg 0.054 ± 0.111
OBI Top 10 -0.101

Microstructure

Mid Price
61,592.1500
Micro Price
61,592.1679
Spread
0.0002%

📌 Time Data

Start at Closed at Duration
10 Jun 2026
20:09:13
11 Jun 2026
06:55:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
61586.8 60642.7053 63082.05 1.58 64139
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 61586.8
  • Stop Loss: 60642.7053
  • Take Profit: 63082.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 60642.7053 - 61586.8 = -944.0947

  • Récompense (distance jusqu'au take profit):

    E - TP = 61586.8 - 63082.05 = -1495.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1495.25 / -944.0947 = 1.5838

📌 Position Size

Amount Margin Quantity Leverage
521.8697 100 0.008474 5.22
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 -944.0947

Taille de position = 8 / -944.0947 = -0.01

Taille de position USD = -0.01 x 61586.8 = -615.87

Donc, tu peux acheter -0.01 avec un stoploss a 60642.7053

Avec un position size USD de -615.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -944.0947 = 9.44

Si Stop Loss atteint, tu perdras 9.44$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -1495.25 = 14.95

Si Take Profit atteint, tu gagneras 14.95$

Résumé

  • Taille de position -0.01
  • Taille de position USD -615.87
  • Perte potentielle 9.44
  • Gain potentiel 14.95
  • Risk-Reward Ratio 1.5838

📌 Peformances

TP % Target TP $ Target
2.43 % 12.67 $
SL % Target SL $ Target
1.53 % 8 $
PNL PNL %
12.67 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0425 % 2.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 765.39999999999
            [max_drawdown] => 26.200000000004
            [rr_ratio] => 29.21
            [high] => 62352.20000000
            [low] => 61560.60000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29.21
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T20:09:13-04:00
            [end_at] => 2026-06-10T22:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1386.1
            [max_drawdown] => 26.200000000004
            [rr_ratio] => 52.9
            [high] => 62972.90000000
            [low] => 61560.60000000
            [mfe_pct] => 2.25
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 52.9
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T20:09:13-04:00
            [end_at] => 2026-06-11T03:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61920.00000000
            [high_after] => 62828.00000000
            [low_before] => 61066.90000000
            [low_after] => 61560.60000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#41 / n/a OUT
seuil : top 15 · score du 10/06/2026 19:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime