Long Trade on BTC

Previous Trade Next Trade

11 Jun 2026 at 13:30:54

Long Trade on BTC (BosPullback)

With 0.02 BTC at 62808.5$ per unit. Take profit: 63749.6 (1.5 %) & Stop Loss: 62412.6656 (0.63 %)

Long BosPullback on BTC (11 Jun 2026 at 13:30:54 to 14:00:00 - 29 minutes )

With 0.02021 BTC at 62808.5$ per unit.

Position size of 1269.3894 $
Take profit at 63749.6 (1.5 %) and Stop Loss at 62412.6656 (0.63 %)

That's a 2.38 RR Trade
Duration: 29 minutes

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

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_medium rules_regime_5m : range_low Score : 0	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 13:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 13:04

BTC Correlation	Coin Market Regime
	1H_regime : bull_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : bull_medium

15m_regime : range_low

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	70%	11/06 12:00
1h	↑ up	transition	bullish_transition	strong	explosive	compression	range_medium	51%	11/06 16:00
15m	↔ neutral	transition	bullish_transition	strong	explosive	expansion	range_low	45%	11/06 16:45
5m	↓ down	range	range	moderate	grind	compression	range_low	45%	11/06 17:20

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.91
reason: bos_pullback_long|score=2|shallow|bars_since_bos=6|retests=1|break_atr=0.54|prog=0.45|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 62412.66560813
tp_price: 63749.6
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.18
trend_persistence : 0.5
high_delta_atr : 0.8963
low_delta_atr : 3.1141
current_swing_amp_atr : 1.6641
current_swing_speed : 1.66413
current_swing_efficiency : 0.8269
retracement_ratio : 0.3545
extension_ratio : 0.4354
compression_score : 1.2728
swing_entropy : 1
breakout_strength : -3.884
distance_to_last_high_atr : -0.9402
distance_to_last_low_atr : 0.7698
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
62463.3
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.63
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7297
```
scores_strength_score:
```
0.7777
```
scores_quality_score:
```
0.3671
```
scores_cleanliness_score:
```
0.1874
```
scores_structural_quality:
```
0.5142
```
scores_pullback_score:
```
0.3545
```
scores_exhaustion_score:
```
0.479
```
scores_continuation_score:
```
0.7482
```
scores_structure_score:
```
0.6965
```
scores_volatility_expansion:
```
0.0962
```
scores_momentum_type_score:
```
0.7022
```
scores_risk_score:
```
0.6222
```
trend_analyzer_1h
features_ema20_slope:
```
0.0513
```
features_ema50_slope:
```
0.0437
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5215
```
features_price_vs_ema50:
```
1.0985
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6252
```
features_trend_efficiency:
```
0.8269
```
features_impulse_strength:
```
4.8902
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.3545
```
features_pullback_depth_atr:
```
1.7336
```
features_extension_from_mean:
```
1.0985
```
features_impulse_decay_score:
```
0.7823
```
features_opposing_wick_pressure:
```
0.28
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.2637
```
features_body_ratio:
```
0.3423
```
features_closes_position_ratio:
```
0.574
```
features_slope_consistency:
```
0.8445
```
features_range_position:
```
0.6222
```
features_distance_to_recent_high:
```
-3.4933
```
features_distance_to_recent_low:
```
5.7522
```
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 : 0.3248
obi_top10 : 0.3248
micro_price : 62950.66365184
spread_pct : 0.000159
mid_price : 62950.65
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 4
obi_top5_mean : 0.2611
obi_top5_std : 0.0717
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6845
aggregation_tick : 100
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

Array
(
    [time] => 2026-06-06 18:00:00
    [price] => 60370
    [kind] => low
    [label] => HL
)

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-06-11 11:00:00
    [price] => 63230.1
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 12:00:00
    [price] => 62463.3
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 17:00:00
    [price] => 62328.6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 17:30:00
    [price] => 61621
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 18:00:00
    [price] => 62133.3
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 18:45:00
    [price] => 61567.8
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-10 19:30:00
    [price] => 62048
    [kind] => high
    [label] => LH
)

pivots_15m_5:

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

pivots_15m_6:

Array
(
    [time] => 2026-06-11 01:30:00
    [price] => 62352.2
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 02:30:00
    [price] => 61907.1
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 06:15:00
    [price] => 62972.9
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 07:30:00
    [price] => 62566.5
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 08:45:00
    [price] => 63036.7
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 10:15:00
    [price] => 62759.2
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 11:30:00
    [price] => 63230.1
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 12:30:00
    [price] => 62463.3
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-11 12:45:00
    [price] => 63013.1
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-11 13:30:00
    [price] => 62638.3
    [kind] => low
    [label] => HL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-11 13:45:00
    [price] => 63208.3
    [kind] => high
    [label] => HH
)

bos_level_long : 62828.2
bos_level_short : 0
strategy_details
levels_hl_price:
```
62463.3
```
levels_hl_timestamp: 2026-06-11 12:00:00
levels_hh_price:
```
63230.1
```
levels_lh_price:
```
63230.1
```
levels_lh_timestamp: 2026-06-11 11:00:00
levels_ll_price:
```
62463.3
```
demand_zone :
strategy_details
supply_zone_top:
```
63494.1
```
supply_zone_bottom:
```
62670
```
supply_zone_mid:
```
63082.05
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7767
```
regimes
1H : bull_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.180

Persistence

0.500

High Δ ATR

0.896

Low Δ ATR

3.114

Current Swing

Amp ATR

1.664

Speed

1.664

Efficiency

0.827

Structure

Retracement

0.355

Extension

0.435

Compression

1.273

Entropy

1.000

Breakout Str.

-3.884

Dist High ATR

-0.940

Dist Low ATR

0.770

25 pivots · 24 swings · Last pivot: ↓ 62,463.3000 @ bar 144

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 63%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.730

Strength Score 0.778

Quality Score 0.367

Cleanliness Score 0.187

Structural Quality 0.514

Pullback Score 0.355

Exhaustion Score 0.479

Continuation Score 0.748

Structure Score 0.697

Volatility Expansion 0.096

Momentum Type Score 0.702

Risk Score 0.622

Features

Ema20 Slope

0.051

Ema50 Slope

0.044

Ema Alignment Score

1.000

Price Vs Ema20

0.522

Price Vs Ema50

1.099

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.625

Trend Efficiency

0.827

Impulse Strength

4.890

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.355

Pullback Depth Atr

1.734

Extension From Mean

1.099

Impulse Decay Score

0.782

Opposing Wick Pressure

0.280

Volatility Percentile

0.120

Volatility Delta

-0.264

Body Ratio

0.342

Closes Position Ratio

0.574

Slope Consistency

0.845

Range Position

0.622

Distance To Recent High

-3.493

Distance To Recent Low

5.752

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6845ms Confidence avant OB : 79% → 91%

Order Book Imbalance

OBI Top 5 0.325

avg 0.261 ± 0.072

OBI Top 10 0.325

Microstructure

Mid Price

62,950.6500

Micro Price

62,950.6637

Spread

0.0002%

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 13:30:54	11 Jun 2026 14:00:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
62808.5	62412.6656	63749.6	2.38	64484

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 62808.5
Stop Loss: 62412.6656
Take Profit: 63749.6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 62412.6656 - 62808.5 = -395.8344
Récompense (distance jusqu'au take profit):

E - TP = 62808.5 - 63749.6 = -941.1
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -941.1 / -395.8344 = 2.3775

📌 Position Size

Amount	Margin	Quantity	Leverage
1269.3894	100	0.02021	12.69

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 -395.8344

Taille de position = 8 / -395.8344 = -0.02

Taille de position USD = -0.02 x 62808.5 = -1256.17

Donc, tu peux acheter -0.02 avec un stoploss a 62412.6656

Avec un position size USD de -1256.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.02 x -395.8344 = 7.92

Si Stop Loss atteint, tu perdras 7.92$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.02 x -941.1 = 18.82

Si Take Profit atteint, tu gagneras 18.82$

Résumé

Taille de position -0.02
Taille de position USD -1256.17
Perte potentielle 7.92
Gain potentiel 18.82
Risk-Reward Ratio 2.3775

📌 Peformances

TP % Target	TP $ Target
1.5 %	19.02 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
19.02 $	1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 63600.1688
            [stop_loss] => 62412.6656
            [rr_ratio] => 2
            [closed_at] => 2026-06-11 17:55:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 63798.086
            [stop_loss] => 62412.6656
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-11 19:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1091.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 63900.00000000
            [low] => 63100.10000000
            [mfe_pct] => 1.74
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T13:30:54-04:00
            [end_at] => 2026-06-11T15:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1091.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 63900.00000000
            [low] => 63100.10000000
            [mfe_pct] => 1.74
            [mae_pct] => -0.46
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T13:30:54-04:00
            [end_at] => 2026-06-11T20:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 63465.90000000
            [high_after] => 63900.00000000
            [low_before] => 62311.00000000
            [low_after] => 63100.10000000
            [is_new_high] => 1
            [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 11/06/2026 13:00

Signal Confidence

91 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime