Long Trade on XLM

Previous Trade Next Trade

11 Jun 2026 at 13:35:52

Long Trade on XLM (BosPullback)

With 1455.93 XLM at 0.19$ per unit. Take profit: 0.2036 (7.21 %) & Stop Loss: 0.1844 (2.9 %)

Long BosPullback on XLM (11 Jun 2026 at 13:35:52 to 13:25:00 - 4 days )

With 1455.9273 XLM at 0.1899$ per unit.

Position size of 276.4369 $
Take profit at 0.2036 (7.21 %) and Stop Loss at 0.1844 (2.9 %)

That's a 2.49 RR Trade
Duration: 4 days

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

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 : bull_medium 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 13:04

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_medium

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 13:04

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bull_medium_confirmed

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bull_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	range	range	moderate	grind	compression	bear_high	68%	11/06 08:00
1h	↓ down	range	range	moderate	balanced	compression	bear_high	73%	11/06 16:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	expansion	bull_medium_confirmed	71%	11/06 17:30
5m	↔ neutral	range	range	moderate	fading	expansion	bull_medium_confirmed	70%	11/06 17:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=14|retests=1|break_atr=0.46|prog=0.52|zone=tested
stop_price: 0.18437522
tp_price: 0.20360696
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.697
trend_strength : -0.1514
trend_persistence : 0.5
high_delta_atr : 1.211
low_delta_atr : 1.3003
current_swing_amp_atr : 3.6706
current_swing_speed : 0.30588
current_swing_efficiency : 0.2799
retracement_ratio : 0.7339
extension_ratio : 0.9757
compression_score : 1.14
swing_entropy : 1
breakout_strength : -3.165
distance_to_last_high_atr : -1.7218
distance_to_last_low_atr : 1.8647
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.18465
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.44
state : neutral_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.5442
```
scores_strength_score:
```
0.4911
```
scores_quality_score:
```
0.36
```
scores_cleanliness_score:
```
0.2123
```
scores_structural_quality:
```
0.4808
```
scores_pullback_score:
```
0.7339
```
scores_exhaustion_score:
```
0.2787
```
scores_continuation_score:
```
0.509
```
scores_structure_score:
```
0.5585
```
scores_volatility_expansion:
```
0.3675
```
scores_momentum_type_score:
```
0.4317
```
scores_risk_score:
```
0.241
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0321
```
features_ema50_slope:
```
-0.0371
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
0.6172
```
features_price_vs_ema50:
```
0.0506
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
14
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5753
```
features_trend_efficiency:
```
0.2799
```
features_impulse_strength:
```
4.3173
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.7339
```
features_pullback_depth_atr:
```
3.1685
```
features_extension_from_mean:
```
0.0506
```
features_impulse_decay_score:
```
0.5122
```
features_opposing_wick_pressure:
```
0.2777
```
features_volatility_percentile:
```
0.28
```
features_volatility_delta:
```
-0.0007
```
features_body_ratio:
```
0.46
```
features_closes_position_ratio:
```
0.5347
```
features_slope_consistency:
```
0.0558
```
features_range_position:
```
0.241
```
features_distance_to_recent_high:
```
-10.0884
```
features_distance_to_recent_low:
```
3.2037
```
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 : -0.104
obi_top10 : -0.104
micro_price : 0.19038922
spread_pct : 0.005253
mid_price : 0.190385
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 : -0.0787
obi_top5_std : 0.0222
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7622
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-07 01:00:00
    [price] => 0.21777
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 0.20004
    [kind] => low
    [label] => LL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 0.20921
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 0.19903
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 0.20962
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-08 04:00:00
    [price] => 0.19724
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 09:00:00
    [price] => 0.20544
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 0.19905
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 22:00:00
    [price] => 0.2081
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 0.19571
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-09 06:00:00
    [price] => 0.2046
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-09 11:00:00
    [price] => 0.19528
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 14:00:00
    [price] => 0.20336
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.19093
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 0.19772
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-10 08:00:00
    [price] => 0.18142
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 0.1913
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 0.18101
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-11 03:00:00
    [price] => 0.19469
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 15:00:00
    [price] => 0.18465
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 17:00:00
    [price] => 0.18783
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 21:45:00
    [price] => 0.18101
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 22:30:00
    [price] => 0.18458
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-10 23:15:00
    [price] => 0.18133
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 03:45:00
    [price] => 0.19469
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 04:30:00
    [price] => 0.19034
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 04:45:00
    [price] => 0.19291
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 06:00:00
    [price] => 0.18939
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 07:30:00
    [price] => 0.19221
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 09:00:00
    [price] => 0.18831
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 11:45:00
    [price] => 0.1913
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 14:30:00
    [price] => 0.18536
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 14:45:00
    [price] => 0.18781
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 15:45:00
    [price] => 0.18465
    [kind] => low
    [label] => LL
)

bos_level_long : 0.1913
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.18465
```
levels_hl_timestamp: 2026-06-11 15:00:00
levels_hh_price:
```
0.19469
```
levels_lh_price:
```
0.19469
```
levels_lh_timestamp: 2026-06-11 03:00:00
levels_ll_price:
```
0.18465
```
strategy_details
demand_zone_top:
```
0.18611
```
demand_zone_bottom:
```
0.18101
```
demand_zone_mid:
```
0.18356
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8057
```
strategy_details
supply_zone_top:
```
0.19772
```
supply_zone_bottom:
```
0.19093
```
supply_zone_mid:
```
0.194325
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.727
```
regimes
1H : bear_high
15m : bull_medium_confirmed

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 70%

Trend

Trend Strength

-0.151

Persistence

0.500

High Δ ATR

1.211

Low Δ ATR

1.300

Current Swing

Amp ATR

3.671

Speed

0.306

Efficiency

0.280

Structure

Retracement

0.734

Extension

0.976

Compression

1.140

Entropy

1.000

Breakout Str.

-3.165

Dist High ATR

-1.722

Dist Low ATR

1.865

28 pivots · 27 swings · Last pivot: ↓ 0.1847 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_fading

Confidence 44%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum fading

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.544

Strength Score 0.491

Quality Score 0.360

Cleanliness Score 0.212

Structural Quality 0.481

Pullback Score 0.734

Exhaustion Score 0.279

Continuation Score 0.509

Structure Score 0.559

Volatility Expansion 0.368

Momentum Type Score 0.432

Risk Score 0.241

Features

Ema20 Slope

-0.032

Ema50 Slope

-0.037

Ema Alignment Score

0.667

Price Vs Ema20

0.617

Price Vs Ema50

0.051

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

14.000

Candle Overlap Ratio

1.000

Wick Ratio

0.575

Trend Efficiency

0.280

Impulse Strength

4.317

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.734

Pullback Depth Atr

3.169

Extension From Mean

0.051

Impulse Decay Score

0.512

Opposing Wick Pressure

0.278

Volatility Percentile

0.280

Volatility Delta

-0.001

Body Ratio

0.460

Closes Position Ratio

0.535

Slope Consistency

0.056

Range Position

0.241

Distance To Recent High

-10.088

Distance To Recent Low

3.204

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7622ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.104

avg -0.079 ± 0.022

OBI Top 10 -0.104

Microstructure

Mid Price

0.1904

Micro Price

0.1904

Spread

0.0053%

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 13:35:52	16 Jun 2026 13:25:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1899	0.1844	0.2036	2.49	0.1777

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 0.1899
Stop Loss: 0.1844
Take Profit: 0.2036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1844 - 0.1899 = -0.0055
Récompense (distance jusqu'au take profit):

E - TP = 0.1899 - 0.2036 = -0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0137 / -0.0055 = 2.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
276.4369	100	1455.9273	2.76

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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1899 = -276.22

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1844

Avec un position size USD de -276.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0137 = 19.93

Si Take Profit atteint, tu gagneras 19.93$

Résumé

Taille de position -1454.55
Taille de position USD -276.22
Perte potentielle 8
Gain potentiel 19.93
Risk-Reward Ratio 2.4909

📌 Peformances

TP % Target	TP $ Target
7.21 %	19.95 $

SL % Target	SL $ Target
2.9 %	8.01 $

PNL	PNL %
19.94 $	7.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9795 %	33.82 %	33

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00356
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19346000
            [low] => 0.19012000
            [mfe_pct] => 1.87
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T13:35:52-04:00
            [end_at] => 2026-06-11T15:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.19354000
            [low] => 0.19012000
            [mfe_pct] => 1.92
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T13:35:52-04:00
            [end_at] => 2026-06-11T20:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19096000
            [high_after] => 0.19354000
            [low_before] => 0.18465000
            [low_after] => 0.19012000
            [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

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime