Long Trade on HOME

Previous Trade Next Trade

11 Jun 2026 at 05:38:35

Long Trade on HOME (BosPullback)

With 2748.44 HOME at 0.0354$ per unit. Take profit: 0.04264 (20.59 %) & Stop Loss: 0.03245 (8.23 %)

Long BosPullback on HOME (11 Jun 2026 at 05:38:35 to 11:25:00 - 5 hours )

With 2748.442 HOME at 0.03536$ per unit.

Position size of 97.1849 $
Take profit at 0.04264 (20.59 %) and Stop Loss at 0.03245 (8.23 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.09

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 : bull_high rules_regime_5m : range_low Score : 1	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 05:03

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 1

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 05:03

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	45%	09/06 00:00
1h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	66%	09/06 02:00
15m	↓ down	range	range	strong	balanced	compression	bear_high	72%	09/06 02:30
5m	↓ down	range	range	strong	fading	normal	bear_high	66%	09/06 02:40

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=0.47|prog=0.53|zone=weak
stop_price: 0.03244926
tp_price: 0.04263685
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.522
trend_strength : 0.0219
trend_persistence : 0.5
high_delta_atr : 1.3558
low_delta_atr : 0.6885
current_swing_amp_atr : 3.5046
current_swing_speed : 1.1682
current_swing_efficiency : 0.6231
retracement_ratio : 1.7975
extension_ratio : 1.2794
compression_score : 0.9565
swing_entropy : 1
breakout_strength : -0.0847
distance_to_last_high_atr : -1.4406
distance_to_last_low_atr : 1.6154
pivot_count : 23
swing_count : 22
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.03847
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : discount
confidence : 0.579
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7228
```
scores_strength_score:
```
0.6131
```
scores_quality_score:
```
0.3367
```
scores_cleanliness_score:
```
0.2053
```
scores_structural_quality:
```
0.4442
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3392
```
scores_continuation_score:
```
0.5624
```
scores_structure_score:
```
0.6888
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.673
```
scores_risk_score:
```
0.3157
```
trend_analyzer_1h
features_ema20_slope:
```
0.0968
```
features_ema50_slope:
```
0.0556
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7639
```
features_price_vs_ema50:
```
1.2687
```
features_recent_hh_hl_score:
```
0.65
```
features_recent_lh_ll_score:
```
0.35
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5893
```
features_trend_efficiency:
```
0.6231
```
features_impulse_strength:
```
3.5046
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.7975
```
features_pullback_depth_atr:
```
4.1709
```
features_extension_from_mean:
```
1.2687
```
features_impulse_decay_score:
```
0.3603
```
features_opposing_wick_pressure:
```
0.3364
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.3387
```
features_body_ratio:
```
0.4658
```
features_closes_position_ratio:
```
0.5118
```
features_slope_consistency:
```
0.8858
```
features_range_position:
```
0.3157
```
features_distance_to_recent_high:
```
-10.9473
```
features_distance_to_recent_low:
```
5.0508
```
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 : -0.0231
obi_top10 : -0.1301
micro_price : 0.03551565
spread_pct : 0.028161
mid_price : 0.035515
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.0364
ask_wall_size : 477928.2
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0611
obi_top5_std : 0.0304
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7776
aggregation_tick : 0.0001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 08:00:00
    [price] => 0.03933
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 18:00:00
    [price] => 0.05543
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 22:00:00
    [price] => 0.04963
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 09:00:00
    [price] => 0.0597
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 21:00:00
    [price] => 0.02712
    [kind] => low
    [label] => LL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-08 06:00:00
    [price] => 0.03356
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 07:00:00
    [price] => 0.02939
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-08 09:00:00
    [price] => 0.03523
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 22:00:00
    [price] => 0.02554
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 0.03012
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 0.0247
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-09 14:00:00
    [price] => 0.03342
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.02718
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 0.0369
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-10 08:00:00
    [price] => 0.02916
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-10 10:00:00
    [price] => 0.03419
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 17:00:00
    [price] => 0.0314
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 03:00:00
    [price] => 0.03591
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-11 04:00:00
    [price] => 0.0327
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 07:00:00
    [price] => 0.03847
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 09:45:00
    [price] => 0.03295
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 10:00:00
    [price] => 0.03041
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 10:45:00
    [price] => 0.03419
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 11:45:00
    [price] => 0.03171
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 0.03389
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-10 17:15:00
    [price] => 0.0314
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-10 19:45:00
    [price] => 0.0341
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-10 21:30:00
    [price] => 0.03242
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 00:15:00
    [price] => 0.03468
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 00:45:00
    [price] => 0.0337
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 01:30:00
    [price] => 0.03494
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 01:45:00
    [price] => 0.03394
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 03:15:00
    [price] => 0.03591
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 04:30:00
    [price] => 0.0327
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-11 07:00:00
    [price] => 0.03847
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-11 09:00:00
    [price] => 0.03219
    [kind] => low
    [label] => LL
)

bos_level_long : 0.03591
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.0327
```
levels_hl_timestamp: 2026-06-11 04:00:00
levels_hh_price:
```
0.03847
```
levels_lh_price:
```
0.03847
```
levels_lh_timestamp: 2026-06-11 07:00:00
levels_ll_price:
```
0.0327
```
strategy_details
demand_zone_top:
```
0.03389
```
demand_zone_bottom:
```
0.0314
```
demand_zone_mid:
```
0.032645
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.7061
```
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 52%

Trend

Trend Strength

0.022

Persistence

0.500

High Δ ATR

1.356

Low Δ ATR

0.689

Current Swing

Amp ATR

3.505

Speed

1.168

Efficiency

0.623

Structure

Retracement

1.798

Extension

1.279

Compression

0.957

Entropy

1.000

Breakout Str.

-0.085

Dist High ATR

-1.441

Dist Low ATR

1.615

23 pivots · 22 swings · Last pivot: ↑ 0.0385 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 58%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion_after_compression

risk discount

htf unknown

Scores

Direction Score 0.723

Strength Score 0.613

Quality Score 0.337

Cleanliness Score 0.205

Structural Quality 0.444

Pullback Score 1.000

Exhaustion Score 0.339

Continuation Score 0.562

Structure Score 0.689

Volatility Expansion 0.952

Momentum Type Score 0.673

Risk Score 0.316

Features

Ema20 Slope

0.097

Ema50 Slope

0.056

Ema Alignment Score

1.000

Price Vs Ema20

0.764

Price Vs Ema50

1.269

Recent Hh Hl Score

0.650

Recent Lh Ll Score

0.350

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.589

Trend Efficiency

0.623

Impulse Strength

3.505

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.798

Pullback Depth Atr

4.171

Extension From Mean

1.269

Impulse Decay Score

0.360

Opposing Wick Pressure

0.336

Volatility Percentile

0.920

Volatility Delta

0.339

Body Ratio

0.466

Closes Position Ratio

0.512

Slope Consistency

0.886

Range Position

0.316

Distance To Recent High

-10.947

Distance To Recent Low

5.051

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7776ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.023

avg -0.061 ± 0.030

OBI Top 10 -0.130

Microstructure

Mid Price

0.0355

Micro Price

0.0355

Spread

0.0282%

↓ Ask Wall (Resistance)

Price

0.0364

Size

477,928.20

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 05:38:35	11 Jun 2026 11:25:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03536	0.03245	0.04264	2.5	0.02997

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 0.03536
Stop Loss: 0.03245
Take Profit: 0.04264

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03245 - 0.03536 = -0.00291
Récompense (distance jusqu'au take profit):

E - TP = 0.03536 - 0.04264 = -0.00728
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00728 / -0.00291 = 2.5017

📌 Position Size

Amount	Margin	Quantity	Leverage
97.1849	97.1849	2748.442	1.00

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 -0.00291

Taille de position = 8 / -0.00291 = -2749.14

Taille de position USD = -2749.14 x 0.03536 = -97.21

Donc, tu peux acheter -2749.14 avec un stoploss a 0.03245

Avec un position size USD de -97.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2749.14 x -0.00291 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2749.14 x -0.00728 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -2749.14
Taille de position USD -97.21
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5017

📌 Peformances

TP % Target	TP $ Target
20.59 %	20.01 $

SL % Target	SL $ Target
8.23 %	8 $

PNL	PNL %
-8 $	-8.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.2296 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00016
            [max_drawdown] => 0.00234
            [rr_ratio] => -0.07
            [high] => 0.03520000
            [low] => 0.03302000
            [mfe_pct] => -0.45
            [mae_pct] => 6.62
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T05:38:35-04:00
            [end_at] => 2026-06-11T07:38:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00016
            [max_drawdown] => 0.00319
            [rr_ratio] => -0.05
            [high] => 0.03520000
            [low] => 0.03217000
            [mfe_pct] => -0.45
            [mae_pct] => 9.02
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T05:38:35-04:00
            [end_at] => 2026-06-11T12:38:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03847000
            [high_after] => 0.03520000
            [low_before] => 0.03219000
            [low_after] => 0.03217000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#77 / 90 OUT

seuil : top 15 · score du 11/06/2026 05:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime