Long Trade on SPCX

Previous Trade Next Trade

11 Jun 2026 at 22:35:28

Long Trade on SPCX (BosPullback)

With 2.47 SPCX at 172.75$ per unit. Take profit: 180.8594 (4.69 %) & Stop Loss: 169.5063 (1.88 %)

Long BosPullback on SPCX (11 Jun 2026 at 22:35:28 to 01:25:00 - 2 hours )

With 2.4663 SPCX at 172.75$ per unit.

Position size of 426.0503 $
Take profit at 180.8594 (4.69 %) and Stop Loss at 169.5063 (1.88 %)

That's a 2.5 RR Trade
Duration: 2 hours

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.62

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 rules_regime_4h : bear_high tf_aligned : 1 11/06 22:05

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

rules_regime_4h : bear_high

tf_aligned : 1

11/06 22:05

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	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: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=4|retests=1|break_atr=0.86|prog=0.66|zone=invalid
stop_price: 169.50625168
tp_price: 180.8593708
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.2964
trend_persistence : 0.5
high_delta_atr : 1.6279
low_delta_atr : 2.0956
current_swing_amp_atr : 1.7151
current_swing_speed : 1.71512
current_swing_efficiency : 0.5075
retracement_ratio : 0.4311
extension_ratio : 0.7725
compression_score : 1.0097
swing_entropy : 1
breakout_strength : -3.1507
distance_to_last_high_atr : -0.533
distance_to_last_low_atr : 1.0551
pivot_count : 32
swing_count : 31
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
169.84
```
last_pivot_index:
```
145
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.611
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7546
```
scores_strength_score:
```
0.6034
```
scores_quality_score:
```
0.3701
```
scores_cleanliness_score:
```
0.2205
```
scores_structural_quality:
```
0.4925
```
scores_pullback_score:
```
0.4311
```
scores_exhaustion_score:
```
0.5109
```
scores_continuation_score:
```
0.7486
```
scores_structure_score:
```
0.6969
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.6819
```
scores_risk_score:
```
0.7195
```
trend_analyzer_1h
features_ema20_slope:
```
0.1673
```
features_ema50_slope:
```
0.0949
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4692
```
features_price_vs_ema50:
```
2.3207
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.559
```
features_trend_efficiency:
```
0.5075
```
features_impulse_strength:
```
4.1246
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.4311
```
features_pullback_depth_atr:
```
1.7781
```
features_extension_from_mean:
```
2.3207
```
features_impulse_decay_score:
```
0.6138
```
features_opposing_wick_pressure:
```
0.2491
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.5866
```
features_body_ratio:
```
0.5085
```
features_closes_position_ratio:
```
0.6271
```
features_slope_consistency:
```
0.9044
```
features_range_position:
```
0.7195
```
features_distance_to_recent_high:
```
-2.4649
```
features_distance_to_recent_low:
```
6.3236
```
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 : 0.0547
obi_top10 : 0.0546
micro_price : 172.945
spread_pct : 0.017348
mid_price : 172.945
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 : 0.052
obi_top5_std : 0.0054
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7001
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

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

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-06-11 22:00:00
    [price] => 174.22
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-11 23:00:00
    [price] => 169.84
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 01:45:00
    [price] => 163.69
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

Array
(
    [time] => 2026-06-11 22:45:00
    [price] => 174.22
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 23:15:00
    [price] => 169.84
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-12 00:30:00
    [price] => 170.3
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-12 00:45:00
    [price] => 174.49
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-12 01:45:00
    [price] => 170
    [kind] => low
    [label] => HL
)

bos_level_long : 169.73
bos_level_short : 0
strategy_details
levels_hl_price:
```
169.84
```
levels_hl_timestamp: 2026-06-11 23:00:00
levels_hh_price:
```
174.22
```
levels_lh_price:
```
174.22
```
levels_lh_timestamp: 2026-06-11 22:00:00
levels_ll_price:
```
169.84
```
demand_zone :
strategy_details
supply_zone_top:
```
175.5
```
supply_zone_bottom:
```
170.05
```
supply_zone_mid:
```
172.775
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.7541
```
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:35	172.75000000	0%
2	22:44	172.87000000	+0.069%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.296

Persistence

0.500

High Δ ATR

1.628

Low Δ ATR

2.096

Current Swing

Amp ATR

1.715

Speed

1.715

Efficiency

0.508

Structure

Retracement

0.431

Extension

0.773

Compression

1.010

Entropy

1.000

Breakout Str.

-3.151

Dist High ATR

-0.533

Dist Low ATR

1.055

32 pivots · 31 swings · Last pivot: ↓ 169.8400 @ bar 145

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

Direction Score 0.755

Strength Score 0.603

Quality Score 0.370

Cleanliness Score 0.221

Structural Quality 0.493

Pullback Score 0.431

Exhaustion Score 0.511

Continuation Score 0.749

Structure Score 0.697

Volatility Expansion 0.976

Momentum Type Score 0.682

Risk Score 0.720

Features

Ema20 Slope

0.167

Ema50 Slope

0.095

Ema Alignment Score

1.000

Price Vs Ema20

1.469

Price Vs Ema50

2.321

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.559

Trend Efficiency

0.508

Impulse Strength

4.125

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.431

Pullback Depth Atr

1.778

Extension From Mean

2.321

Impulse Decay Score

0.614

Opposing Wick Pressure

0.249

Volatility Percentile

0.960

Volatility Delta

0.587

Body Ratio

0.509

Closes Position Ratio

0.627

Slope Consistency

0.904

Range Position

0.720

Distance To Recent High

-2.465

Distance To Recent Low

6.324

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7001ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 0.055

avg 0.052 ± 0.005

OBI Top 10 0.055

Microstructure

Mid Price

172.9450

Micro Price

172.9450

Spread

0.0173%

📌 Time Data

Start at	Closed at	Duration
11 Jun 2026 22:35:28	12 Jun 2026 01:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
172.75	169.5063	180.8594	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 172.75
Stop Loss: 169.5063
Take Profit: 180.8594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 169.5063 - 172.75 = -3.2437
Récompense (distance jusqu'au take profit):

E - TP = 172.75 - 180.8594 = -8.1094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.1094 / -3.2437 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
426.0503	100	2.4663	4.26

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 -3.2437

Taille de position = 8 / -3.2437 = -2.47

Taille de position USD = -2.47 x 172.75 = -426.69

Donc, tu peux acheter -2.47 avec un stoploss a 169.5063

Avec un position size USD de -426.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.47 x -3.2437 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.47 x -8.1094 = 20.03

Si Take Profit atteint, tu gagneras 20.03$

Résumé

Taille de position -2.47
Taille de position USD -426.69
Perte potentielle 8.01
Gain potentiel 20.03
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
4.69 %	20 $

SL % Target	SL $ Target
1.88 %	8 $

PNL	PNL %
20 $	4.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8567 %	45.62 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 179.2374
            [stop_loss] => 169.5063
            [rr_ratio] => 2
            [closed_at] => 2026-06-12 05:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 180.85925
            [stop_loss] => 169.5063
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-12 05:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 182.4811
            [stop_loss] => 169.5063
            [rr_ratio] => 3
            [closed_at] => 2026-06-12 05:25:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 184.10295
            [stop_loss] => 169.5063
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-12 05:30:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 1.48
            [rr_ratio] => 1.2
            [high] => 174.52000000
            [low] => 171.27000000
            [mfe_pct] => 1.02
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-06-11T22:35:28-04:00
            [end_at] => 2026-06-12T00:35:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.25
            [max_drawdown] => 1.48
            [rr_ratio] => 8.28
            [high] => 185.00000000
            [low] => 171.27000000
            [mfe_pct] => 7.09
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 84
            [start_at] => 2026-06-11T22:35:28-04:00
            [end_at] => 2026-06-12T05:35:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 174.49000000
            [high_after] => 185.00000000
            [low_before] => 169.84000000
            [low_after] => 171.27000000
            [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

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime