Long Trade on ETH

Previous Trade Next Trade

10 Jun 2026 at 20:23:51

Long Trade on ETH (BosPullback)

With 0.25 ETH at 1633.01$ per unit. Take profit: 1714.0806 (4.96 %) & Stop Loss: 1600.5818 (1.99 %)

Long BosPullback on ETH (10 Jun 2026 at 20:23:51 to 13:25:00 - 5 days )

With 0.2467 ETH at 1633.01$ per unit.

Position size of 402.8614 $
Take profit at 1714.0806 (4.96 %) and Stop Loss at 1600.5818 (1.99 %)

That's a 2.5 RR Trade
Duration: 5 days

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 5.93

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	transition	bearish_transition	moderate	grind	compression	bear_high	79%	10/06 20:00
1h	↓ down	range	range	moderate	balanced	normal	bear_high	73%	11/06 00:00
15m	↓ down	transition	bearish_transition	moderate	grind	compression	range_medium	50%	11/06 00:00
5m	↔ neutral	range	range	moderate	fading	compression	range_low	45%	11/06 00:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.42|prog=0.43|zone=invalid
stop_price: 1600.58177795
tp_price: 1714.08055513
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.925
trend_strength : -0.0374
trend_persistence : 0.5
high_delta_atr : 1.2927
low_delta_atr : -0.1397
current_swing_amp_atr : 3.3117
current_swing_speed : 0.41396
current_swing_efficiency : 0.3179
retracement_ratio : 1.0422
extension_ratio : 1.71
compression_score : 1.181
swing_entropy : 1
breakout_strength : -1.3379
distance_to_last_high_atr : -1.9723
distance_to_last_low_atr : 1.4776
pivot_count : 29
swing_count : 28
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1602.37
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.489
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.4193
```
scores_strength_score:
```
0.4857
```
scores_quality_score:
```
0.3403
```
scores_cleanliness_score:
```
0.19
```
scores_structural_quality:
```
0.4633
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.207
```
scores_continuation_score:
```
0.4806
```
scores_structure_score:
```
0.6385
```
scores_volatility_expansion:
```
0.6675
```
scores_momentum_type_score:
```
0.4446
```
scores_risk_score:
```
0.5782
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0672
```
features_ema50_slope:
```
-0.0458
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.0636
```
features_price_vs_ema50:
```
-0.57
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
11
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.62
```
features_trend_efficiency:
```
0.3179
```
features_impulse_strength:
```
3.3156
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.0422
```
features_pullback_depth_atr:
```
3.4555
```
features_extension_from_mean:
```
-0.57
```
features_impulse_decay_score:
```
0.145
```
features_opposing_wick_pressure:
```
0.3967
```
features_volatility_percentile:
```
0.54
```
features_volatility_delta:
```
0.2153
```
features_body_ratio:
```
0.4352
```
features_closes_position_ratio:
```
0.6079
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5782
```
features_distance_to_recent_high:
```
-4.9126
```
features_distance_to_recent_low:
```
6.734
```
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 : -0.0723
obi_top10 : -0.0723
micro_price : 1629.30942422
spread_pct : 0.000614
mid_price : 1629.305
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 : -0.0978
obi_top5_std : 0.0325
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7640
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

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

pivots_1h_19:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 1602.37
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 1635
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-10 15:45:00
    [price] => 1664.84
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-10 21:45:00
    [price] => 1602.37
    [kind] => low
    [label] => LL
)

bos_level_long : 1642.97
bos_level_short : 0
strategy_details
levels_hl_price:
```
1602.37
```
levels_hl_timestamp: 2026-06-10 21:00:00
levels_hh_price:
```
1667.3
```
levels_lh_price:
```
1667.3
```
levels_lh_timestamp: 2026-06-10 13:00:00
levels_ll_price:
```
1602.37
```
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

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 93%

Trend

Trend Strength

-0.037

Persistence

0.500

High Δ ATR

1.293

Low Δ ATR

-0.140

Current Swing

Amp ATR

3.312

Speed

0.414

Efficiency

0.318

Structure

Retracement

1.042

Extension

1.710

Compression

1.181

Entropy

1.000

Breakout Str.

-1.338

Dist High ATR

-1.972

Dist Low ATR

1.478

29 pivots · 28 swings · Last pivot: ↓ 1,602.3700 @ bar 146

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 49%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.419

Strength Score 0.486

Quality Score 0.340

Cleanliness Score 0.190

Structural Quality 0.463

Pullback Score 1.000

Exhaustion Score 0.207

Continuation Score 0.481

Structure Score 0.639

Volatility Expansion 0.668

Momentum Type Score 0.445

Risk Score 0.578

Features

Ema20 Slope

-0.067

Ema50 Slope

-0.046

Ema Alignment Score

0.000

Price Vs Ema20

-0.064

Price Vs Ema50

-0.570

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

11.000

Candle Overlap Ratio

1.000

Wick Ratio

0.620

Trend Efficiency

0.318

Impulse Strength

3.316

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.042

Pullback Depth Atr

3.456

Extension From Mean

-0.570

Impulse Decay Score

0.145

Opposing Wick Pressure

0.397

Volatility Percentile

0.540

Volatility Delta

0.215

Body Ratio

0.435

Closes Position Ratio

0.608

Slope Consistency

0.000

Range Position

0.578

Distance To Recent High

-4.913

Distance To Recent Low

6.734

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7640ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.072

avg -0.098 ± 0.033

OBI Top 10 -0.072

Microstructure

Mid Price

1,629.3050

Micro Price

1,629.3094

Spread

0.0006%

📌 Time Data

Start at	Closed at	Duration
10 Jun 2026 20:23:51	16 Jun 2026 13:25:00	5 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1633.01	1600.5818	1714.0806	2.5	1859.93

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 1633.01
Stop Loss: 1600.5818
Take Profit: 1714.0806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1600.5818 - 1633.01 = -32.4282
Récompense (distance jusqu'au take profit):

E - TP = 1633.01 - 1714.0806 = -81.0706
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -81.0706 / -32.4282 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
402.8614	100	0.2467	4.03

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 -32.4282

Taille de position = 8 / -32.4282 = -0.25

Taille de position USD = -0.25 x 1633.01 = -408.25

Donc, tu peux acheter -0.25 avec un stoploss a 1600.5818

Avec un position size USD de -408.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.25 x -32.4282 = 8.11

Si Stop Loss atteint, tu perdras 8.11$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.25 x -81.0706 = 20.27

Si Take Profit atteint, tu gagneras 20.27$

Résumé

Taille de position -0.25
Taille de position USD -408.25
Perte potentielle 8.11
Gain potentiel 20.27
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.96 %	20 $

SL % Target	SL $ Target
1.99 %	8 $

PNL	PNL %
20 $	4.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4507 %	22.7 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.87
            [max_drawdown] => 7.3599999999999
            [rr_ratio] => 1.88
            [high] => 1646.88000000
            [low] => 1625.65000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2026-06-10T20:23:51-04:00
            [end_at] => 2026-06-10T22:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 29.72
            [max_drawdown] => 7.3599999999999
            [rr_ratio] => 4.04
            [high] => 1662.73000000
            [low] => 1625.65000000
            [mfe_pct] => 1.82
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2026-06-10T20:23:51-04:00
            [end_at] => 2026-06-11T03:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1634.57000000
            [high_after] => 1661.92000000
            [low_before] => 1602.37000000
            [low_after] => 1625.65000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#72 / 106 OUT

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

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime