Long Trade on SPCX

Previous Trade Next Trade

11 Jun 2026 at 16:25:05

Long Trade on SPCX (BosPullback)

With 1.98 SPCX at 167.84$ per unit. Take profit: 177.9323 (6.01 %) & Stop Loss: 163.8031 (2.41 %)

Long BosPullback on SPCX (11 Jun 2026 at 16:25:05 to 01:15:00 - 8 hours )

With 1.9817 SPCX at 167.84$ per unit.

Position size of 332.6097 $
Take profit at 177.9323 (6.01 %) and Stop Loss at 163.8031 (2.41 %)

That's a 2.5 RR Trade
Duration: 8 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 8.46

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 : bull_low Score : 2	ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 16:03

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

Score : 2

ml_regime : range_low

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high

tf_aligned : 1

11/06 16:03

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bear_high	53%	09/06 04:00
1h	↔ neutral	range	range	moderate	balanced	normal	bear_high	76%	09/06 06:00
15m	↓ down	range	range	moderate	fading	compression	range_high	46%	09/06 06:45
5m	↔ neutral	range	range	moderate	balanced	expansion	range_medium	46%	09/06 06:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=3|retests=1|break_atr=1.80|prog=0.68|zone=tested
stop_price: 163.80307664
tp_price: 177.93230841
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 : 0.708
trend_strength : 0.1011
trend_persistence : 0.5
high_delta_atr : 1.8479
low_delta_atr : 0.7804
current_swing_amp_atr : 2.4849
current_swing_speed : 1.24245
current_swing_efficiency : 0.6265
retracement_ratio : 0.7652
extension_ratio : 1.7234
compression_score : 0.8904
swing_entropy : 1
breakout_strength : -2.5162
distance_to_last_high_atr : -0.8073
distance_to_last_low_atr : 1.7358
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
164.06
```
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 : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.601
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7216
```
scores_strength_score:
```
0.6312
```
scores_quality_score:
```
0.375
```
scores_cleanliness_score:
```
0.2263
```
scores_structural_quality:
```
0.4967
```
scores_pullback_score:
```
0.7652
```
scores_exhaustion_score:
```
0.2667
```
scores_continuation_score:
```
0.5836
```
scores_structure_score:
```
0.6627
```
scores_volatility_expansion:
```
0.7331
```
scores_momentum_type_score:
```
0.6912
```
scores_risk_score:
```
0.5426
```
trend_analyzer_1h
features_ema20_slope:
```
0.1427
```
features_ema50_slope:
```
0.0757
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1417
```
features_price_vs_ema50:
```
1.7425
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5475
```
features_trend_efficiency:
```
0.6265
```
features_impulse_strength:
```
3.4822
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.7652
```
features_pullback_depth_atr:
```
2.6645
```
features_extension_from_mean:
```
1.7425
```
features_impulse_decay_score:
```
0.1383
```
features_opposing_wick_pressure:
```
0.2357
```
features_volatility_percentile:
```
0.68
```
features_volatility_delta:
```
0.1876
```
features_body_ratio:
```
0.4678
```
features_closes_position_ratio:
```
0.6259
```
features_slope_consistency:
```
0.8034
```
features_range_position:
```
0.5426
```
features_distance_to_recent_high:
```
-5.3692
```
features_distance_to_recent_low:
```
6.3689
```
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 : 0.0487
obi_top10 : 0.0464
micro_price : 167.88258373
spread_pct : 0.01787
mid_price : 167.895
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 : 0.0432
obi_top5_std : 0.0039
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7373
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 180.39
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 170.05
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 175.5
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-08 10:00:00
    [price] => 163.51
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-08 18:00:00
    [price] => 176.96
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-09 09:00:00
    [price] => 153.72
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 160.84
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 153.15
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-09 18:00:00
    [price] => 159.25
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-10 03:00:00
    [price] => 155.75
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-10 06:00:00
    [price] => 159.46
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-10 08:00:00
    [price] => 156.01
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-10 11:00:00
    [price] => 166.26
    [kind] => high
    [label] => HH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 160.09
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 166.32
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-11 03:00:00
    [price] => 159.46
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 12:00:00
    [price] => 165.61
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 13:00:00
    [price] => 162.32
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-11 17:00:00
    [price] => 169.73
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 19:00:00
    [price] => 164.06
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-10 20:15:00
    [price] => 165.05
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-10 22:00:00
    [price] => 162.56
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-10 22:45:00
    [price] => 164.21
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 00:15:00
    [price] => 161.91
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 00:30:00
    [price] => 163.23
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 03:00:00
    [price] => 159.46
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 04:15:00
    [price] => 162.68
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 05:45:00
    [price] => 160.2
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 09:15:00
    [price] => 164.7
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 09:30:00
    [price] => 162.66
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 12:30:00
    [price] => 165.61
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 13:00:00
    [price] => 162.32
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 15:30:00
    [price] => 168.91
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 16:00:00
    [price] => 165.81
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-11 17:45:00
    [price] => 169.73
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-11 19:15:00
    [price] => 164.06
    [kind] => low
    [label] => LL
)

bos_level_long : 165.61
bos_level_short : 0
strategy_details
levels_hl_price:
```
164.06
```
levels_hl_timestamp: 2026-06-11 19:00:00
levels_hh_price:
```
169.73
```
levels_lh_price:
```
169.73
```
levels_lh_timestamp: 2026-06-11 17:00:00
levels_ll_price:
```
164.06
```
strategy_details
demand_zone_top:
```
165.61
```
demand_zone_bottom:
```
161.91
```
demand_zone_mid:
```
163.76
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.828
```
strategy_details
supply_zone_top:
```
175.5
```
supply_zone_bottom:
```
170.05
```
supply_zone_mid:
```
172.775
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7541
```
regimes
1H : bull_high_confirmed
15m : bull_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 71%

Trend

Trend Strength

0.101

Persistence

0.500

High Δ ATR

1.848

Low Δ ATR

0.780

Current Swing

Amp ATR

2.485

Speed

1.242

Efficiency

0.627

Structure

Retracement

0.765

Extension

1.723

Compression

0.890

Entropy

1.000

Breakout Str.

-2.516

Dist High ATR

-0.807

Dist Low ATR

1.736

30 pivots · 29 swings · Last pivot: ↓ 164.0600 @ bar 147

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 60%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

Direction Score 0.722

Strength Score 0.631

Quality Score 0.375

Cleanliness Score 0.226

Structural Quality 0.497

Pullback Score 0.765

Exhaustion Score 0.267

Continuation Score 0.584

Structure Score 0.663

Volatility Expansion 0.733

Momentum Type Score 0.691

Risk Score 0.543

Features

Ema20 Slope

0.143

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

1.142

Price Vs Ema50

1.743

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.548

Trend Efficiency

0.627

Impulse Strength

3.482

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.765

Pullback Depth Atr

2.665

Extension From Mean

1.743

Impulse Decay Score

0.138

Opposing Wick Pressure

0.236

Volatility Percentile

0.680

Volatility Delta

0.188

Body Ratio

0.468

Closes Position Ratio

0.626

Slope Consistency

0.803

Range Position

0.543

Distance To Recent High

-5.369

Distance To Recent Low

6.369

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7373ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.049

avg 0.043 ± 0.004

OBI Top 10 0.046

Microstructure

Mid Price

167.8950

Micro Price

167.8826

Spread

0.0179%

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 16:25:05	12 Jun 2026 01:15:00	8 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
167.84	163.8031	177.9323	2.5	192.59

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 167.84
Stop Loss: 163.8031
Take Profit: 177.9323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 163.8031 - 167.84 = -4.0369
Récompense (distance jusqu'au take profit):

E - TP = 167.84 - 177.9323 = -10.0923
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -10.0923 / -4.0369 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
332.6097	100	1.9817	3.33

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 -4.0369

Taille de position = 8 / -4.0369 = -1.98

Taille de position USD = -1.98 x 167.84 = -332.32

Donc, tu peux acheter -1.98 avec un stoploss a 163.8031

Avec un position size USD de -332.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1.98 x -4.0369 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1.98 x -10.0923 = 19.98

Si Take Profit atteint, tu gagneras 19.98$

Résumé

Taille de position -1.98
Taille de position USD -332.32
Perte potentielle 7.99
Gain potentiel 19.98
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
6.01 %	20 $

SL % Target	SL $ Target
2.41 %	8 $

PNL	PNL %
20 $	6.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7805 %	32.45 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.65
            [max_drawdown] => 1.31
            [rr_ratio] => 4.31
            [high] => 173.49000000
            [low] => 166.53000000
            [mfe_pct] => 3.37
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T16:25:05-04:00
            [end_at] => 2026-06-11T18:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.65
            [max_drawdown] => 1.31
            [rr_ratio] => 5.08
            [high] => 174.49000000
            [low] => 166.53000000
            [mfe_pct] => 3.96
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T16:25:05-04:00
            [end_at] => 2026-06-11T23:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 169.73000000
            [high_after] => 174.49000000
            [low_before] => 164.06000000
            [low_after] => 166.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#77 / 94 OUT

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime