Long Trade on BTC

Previous Trade Next Trade

10 Jun 2026 at 20:23:43

Long Trade on BTC (BosPullback)

With 0.0091 BTC at 61897.7$ per unit. Take profit: 64100.5342 (3.56 %) & Stop Loss: 61016.5663 (1.42 %)

Long BosPullback on BTC (10 Jun 2026 at 20:23:43 to 11:00:00 - 1 day )

With 0.009079 BTC at 61897.7$ per unit.

Position size of 561.9824 $
Take profit at 64100.5342 (3.56 %) and Stop Loss at 61016.5663 (1.42 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 7.83

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 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 : 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	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	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	46%	11/06 00:15
5m	↔ neutral	range	range	moderate	grind	normal	range_low	44%	11/06 00:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=9|retests=1|break_atr=1.52|prog=0.43|zone=weak
stop_price: 61016.5663014
tp_price: 64100.5342465
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.666
trend_strength : 0.0127
trend_persistence : 0.5
high_delta_atr : 1.9479
low_delta_atr : 0.6922
current_swing_amp_atr : 3.1769
current_swing_speed : 0.45384
current_swing_efficiency : 0.3678
retracement_ratio : 0.8244
extension_ratio : 1.6295
compression_score : 1.2712
swing_entropy : 1
breakout_strength : -2.0952
distance_to_last_high_atr : -1.8475
distance_to_last_low_atr : 1.403
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
61066.9
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : mid_range
confidence : 0.446
state : neutral_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.5141
```
scores_strength_score:
```
0.5422
```
scores_quality_score:
```
0.3472
```
scores_cleanliness_score:
```
0.1951
```
scores_structural_quality:
```
0.4717
```
scores_pullback_score:
```
0.8244
```
scores_exhaustion_score:
```
0.1454
```
scores_continuation_score:
```
0.537
```
scores_structure_score:
```
0.6472
```
scores_volatility_expansion:
```
0.7151
```
scores_momentum_type_score:
```
0.4647
```
scores_risk_score:
```
0.4912
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0411
```
features_ema50_slope:
```
-0.0324
```
features_ema_alignment_score:
```
0.3333
```
features_price_vs_ema20:
```
0.18
```
features_price_vs_ema50:
```
-0.2269
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6098
```
features_trend_efficiency:
```
0.3678
```
features_impulse_strength:
```
3.7303
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.8244
```
features_pullback_depth_atr:
```
3.0752
```
features_extension_from_mean:
```
-0.2269
```
features_impulse_decay_score:
```
0.1853
```
features_opposing_wick_pressure:
```
0.2059
```
features_volatility_percentile:
```
0.62
```
features_volatility_delta:
```
0.2147
```
features_body_ratio:
```
0.4393
```
features_closes_position_ratio:
```
0.6117
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4912
```
features_distance_to_recent_high:
```
-4.5707
```
features_distance_to_recent_low:
```
4.412
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0395
obi_top10 : 0.0395
micro_price : 61808.54023556
spread_pct : 0.000162
mid_price : 61808.55
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 : -0.0045
obi_top5_std : 0.0505
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7693
aggregation_tick : 100
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-05 19:00:00
    [price] => 59087.3
    [kind] => low
    [label] => LL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-05 21:00:00
    [price] => 61988.8
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 04:00:00
    [price] => 59450.3
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 61468.3
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-06 15:00:00
    [price] => 60355.4
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 08:00:00
    [price] => 62936.8
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 61150
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 64289.4
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 62770.6
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 62368
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 64179
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 62366.7
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 05:00:00
    [price] => 63494.1
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 60750.4
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 62254
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-10 05:00:00
    [price] => 61043.8
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 07:00:00
    [price] => 61772.7
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 60691.8
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 62828.2
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-10 22:00:00
    [price] => 61066.9
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 61857.1
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 00:30:00
    [price] => 61398.3
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 01:00:00
    [price] => 61944.1
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 05:15:00
    [price] => 61043.8
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 06:15:00
    [price] => 61454.9
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 06:30:00
    [price] => 61111
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 07:30:00
    [price] => 61772.7
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 09:15:00
    [price] => 60691.8
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-10 10:30:00
    [price] => 61437.4
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 60825.7
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-10 12:30:00
    [price] => 61943.4
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-10 13:15:00
    [price] => 61409
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-10 13:45:00
    [price] => 62425.2
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 14:45:00
    [price] => 61779.2
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 62394.5
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-10 22:15:00
    [price] => 61066.9
    [kind] => low
    [label] => LL
)

bos_level_long : 61772.7
bos_level_short : 0
strategy_details
levels_hl_price:
```
61066.9
```
levels_hl_timestamp: 2026-06-10 22:00:00
levels_hh_price:
```
62828.2
```
levels_lh_price:
```
62828.2
```
levels_lh_timestamp: 2026-06-10 15:00:00
levels_ll_price:
```
61066.9
```
strategy_details
demand_zone_top:
```
61687.5
```
demand_zone_bottom:
```
60750.4
```
demand_zone_mid:
```
61218.95
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9387
```
strategy_details
supply_zone_top:
```
62828.2
```
supply_zone_bottom:
```
61779.2
```
supply_zone_mid:
```
62303.7
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8148
```
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 67%

Trend

Trend Strength

0.013

Persistence

0.500

High Δ ATR

1.948

Low Δ ATR

0.692

Current Swing

Amp ATR

3.177

Speed

0.454

Efficiency

0.368

Structure

Retracement

0.824

Extension

1.630

Compression

1.271

Entropy

1.000

Breakout Str.

-2.095

Dist High ATR

-1.848

Dist Low ATR

1.403

27 pivots · 26 swings · Last pivot: ↓ 61,066.9000 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced

Confidence 45%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk mid_range

htf unknown

Scores

Direction Score 0.514

Strength Score 0.542

Quality Score 0.347

Cleanliness Score 0.195

Structural Quality 0.472

Pullback Score 0.824

Exhaustion Score 0.145

Continuation Score 0.537

Structure Score 0.647

Volatility Expansion 0.715

Momentum Type Score 0.465

Risk Score 0.491

Features

Ema20 Slope

-0.041

Ema50 Slope

-0.032

Ema Alignment Score

0.333

Price Vs Ema20

0.180

Price Vs Ema50

-0.227

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.610

Trend Efficiency

0.368

Impulse Strength

3.730

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.824

Pullback Depth Atr

3.075

Extension From Mean

-0.227

Impulse Decay Score

0.185

Opposing Wick Pressure

0.206

Volatility Percentile

0.620

Volatility Delta

0.215

Body Ratio

0.439

Closes Position Ratio

0.612

Slope Consistency

0.000

Range Position

0.491

Distance To Recent High

-4.571

Distance To Recent Low

4.412

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7693ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.040

avg -0.005 ± 0.051

OBI Top 10 0.040

Microstructure

Mid Price

61,808.5500

Micro Price

61,808.5402

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 20:23:43	12 Jun 2026 11:00:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
61897.7	61016.5663	64100.5342	2.5	64018.4

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 61897.7
Stop Loss: 61016.5663
Take Profit: 64100.5342

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 61016.5663 - 61897.7 = -881.1337
Récompense (distance jusqu'au take profit):

E - TP = 61897.7 - 64100.5342 = -2202.8342
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2202.8342 / -881.1337 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
561.9824	100	0.009079	5.62

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 -881.1337

Taille de position = 8 / -881.1337 = -0.01

Taille de position USD = -0.01 x 61897.7 = -618.98

Donc, tu peux acheter -0.01 avec un stoploss a 61016.5663

Avec un position size USD de -618.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.01 x -881.1337 = 8.81

Si Stop Loss atteint, tu perdras 8.81$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.01 x -2202.8342 = 22.03

Si Take Profit atteint, tu gagneras 22.03$

Résumé

Taille de position -0.01
Taille de position USD -618.98
Perte potentielle 8.81
Gain potentiel 22.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.56 %	20 $

SL % Target	SL $ Target
1.42 %	8 $

PNL	PNL %
20 $	3.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2438 %	17.13 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 454.5
            [max_drawdown] => 150.89999999999
            [rr_ratio] => 3.01
            [high] => 62352.20000000
            [low] => 61746.80000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T20:23:43-04:00
            [end_at] => 2026-06-10T22:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1075.2
            [max_drawdown] => 150.89999999999
            [rr_ratio] => 7.13
            [high] => 62972.90000000
            [low] => 61746.80000000
            [mfe_pct] => 1.74
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T20:23:43-04:00
            [end_at] => 2026-06-11T03:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 61963.50000000
            [high_after] => 62972.90000000
            [low_before] => 61066.90000000
            [low_after] => 61746.80000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#58 / 106 OUT

seuil : top 15 · score du 10/06/2026 20:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime