Long Trade on H

Previous Trade Next Trade

12 Jun 2026 at 00:20:47

Long Trade on H (BosPullback)

With 224.12 H at 0.237$ per unit. Take profit: 0.7034 (196.17 %) & Stop Loss: 0.2018 (15.03 %)

Long BosPullback on H (12 Jun 2026 at 00:20:47 to 06:20:00 - 5 hours )

With 224.1186 H at 0.2375$ per unit.

Position size of 53.2214 $
Take profit at 0.7034 (196.17 %) and Stop Loss at 0.2018 (15.03 %)

That's a 13.05 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.59

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 12/06 00:04

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

rules_regime_4h : bear_high

tf_aligned : 1

12/06 00:04

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_confirmed	45%	09/06 12:00
1h	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high_confirmed	67%	09/06 12:00
15m	↓ down	range	range	moderate	balanced	expansion_after_compression	bear_high	78%	09/06 14:00
5m	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	65%	09/06 14:40

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=1.00|prog=0.61|zone=invalid
stop_price: 0.20177461
tp_price: 0.70343
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.3039
trend_persistence : 0.5
high_delta_atr : 2.325
low_delta_atr : 2.0492
current_swing_amp_atr : 2.5467
current_swing_speed : 2.5467
current_swing_efficiency : 0.7395
retracement_ratio : 0.5531
extension_ratio : 1.122
compression_score : 0.7757
swing_entropy : 1
breakout_strength : -3.601
distance_to_last_high_atr : -0.9847
distance_to_last_low_atr : 1.5519
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.20439
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : discount
confidence : 0.678
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7627
```
scores_strength_score:
```
0.7827
```
scores_quality_score:
```
0.4024
```
scores_cleanliness_score:
```
0.266
```
scores_structural_quality:
```
0.514
```
scores_pullback_score:
```
0.5531
```
scores_exhaustion_score:
```
0.4393
```
scores_continuation_score:
```
0.7733
```
scores_structure_score:
```
0.7097
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.8212
```
scores_risk_score:
```
0.2314
```
trend_analyzer_1h
features_ema20_slope:
```
0.1753
```
features_ema50_slope:
```
0.0919
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7351
```
features_price_vs_ema50:
```
2.4562
```
features_recent_hh_hl_score:
```
0.5789
```
features_recent_lh_ll_score:
```
0.4211
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4681
```
features_trend_efficiency:
```
0.7395
```
features_impulse_strength:
```
4.686
```
features_directional_candle_ratio:
```
0.75
```
features_pullback_depth_ratio:
```
0.5531
```
features_pullback_depth_atr:
```
2.5918
```
features_extension_from_mean:
```
2.4562
```
features_impulse_decay_score:
```
0.439
```
features_opposing_wick_pressure:
```
0.195
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.9308
```
features_body_ratio:
```
0.6582
```
features_closes_position_ratio:
```
0.6801
```
features_slope_consistency:
```
0.949
```
features_range_position:
```
0.2314
```
features_distance_to_recent_high:
```
-25.7682
```
features_distance_to_recent_low:
```
7.7561
```
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 : -0.0224
obi_top10 : 0.0343
micro_price : 0.2357425
spread_pct : 0.050919
mid_price : 0.23573
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 : 0.0777
obi_top5_std : 0.0643
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 8001
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 06:00:00
    [price] => 0.60547
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 09:00:00
    [price] => 0.57493
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 0.75634
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-06 17:00:00
    [price] => 0.54385
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 05:00:00
    [price] => 0.72079
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 06:00:00
    [price] => 0.66403
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-07 16:00:00
    [price] => 0.85313
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-08 08:00:00
    [price] => 0.67233
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 11:00:00
    [price] => 0.73262
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 0.5855
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 0.64572
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 0.05216
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 11:00:00
    [price] => 0.16151
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-09 19:00:00
    [price] => 0.07253
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 0.11982
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 0.0775
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 13:00:00
    [price] => 0.2089
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 14:00:00
    [price] => 0.16071
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-12 01:00:00
    [price] => 0.25846
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 02:00:00
    [price] => 0.20439
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 05:15:00
    [price] => 0.1158
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-11 05:30:00
    [price] => 0.105
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 06:45:00
    [price] => 0.13771
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 07:30:00
    [price] => 0.12313
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 08:30:00
    [price] => 0.1434
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 09:00:00
    [price] => 0.12721
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 13:30:00
    [price] => 0.2089
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 14:30:00
    [price] => 0.16071
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 16:15:00
    [price] => 0.19981
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 16:30:00
    [price] => 0.17412
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 17:45:00
    [price] => 0.20349
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 19:00:00
    [price] => 0.1827
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 22:45:00
    [price] => 0.21357
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 23:00:00
    [price] => 0.19525
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-12 01:15:00
    [price] => 0.25846
    [kind] => high
    [label] => HH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-12 02:00:00
    [price] => 0.20439
    [kind] => low
    [label] => HL
)

bos_level_long : 0.2089
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.20439
```
levels_hl_timestamp: 2026-06-12 02:00:00
levels_hh_price:
```
0.25846
```
levels_lh_price:
```
0.25846
```
levels_lh_timestamp: 2026-06-12 01:00:00
levels_ll_price:
```
0.20439
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	00:20	0.23747000	-0.013%
2	00:29	0.23732000	-0.076%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.304

Persistence

0.500

High Δ ATR

2.325

Low Δ ATR

2.049

Current Swing

Amp ATR

2.547

Speed

2.547

Efficiency

0.740

Structure

Retracement

0.553

Extension

1.122

Compression

0.776

Entropy

1.000

Breakout Str.

-3.601

Dist High ATR

-0.985

Dist Low ATR

1.552

22 pivots · 21 swings · Last pivot: ↓ 0.2044 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 68%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk discount

htf unknown

Scores

Direction Score 0.763

Strength Score 0.783

Quality Score 0.402

Cleanliness Score 0.266

Structural Quality 0.514

Pullback Score 0.553

Exhaustion Score 0.439

Continuation Score 0.773

Structure Score 0.710

Volatility Expansion 0.952

Momentum Type Score 0.821

Risk Score 0.231

Features

Ema20 Slope

0.175

Ema50 Slope

0.092

Ema Alignment Score

1.000

Price Vs Ema20

1.735

Price Vs Ema50

2.456

Recent Hh Hl Score

0.579

Recent Lh Ll Score

0.421

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.468

Trend Efficiency

0.740

Impulse Strength

4.686

Directional Candle Ratio

0.750

Pullback Depth Ratio

0.553

Pullback Depth Atr

2.592

Extension From Mean

2.456

Impulse Decay Score

0.439

Opposing Wick Pressure

0.195

Volatility Percentile

0.920

Volatility Delta

0.931

Body Ratio

0.658

Closes Position Ratio

0.680

Slope Consistency

0.949

Range Position

0.231

Distance To Recent High

-25.768

Distance To Recent Low

7.756

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 8001ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 -0.022

avg 0.078 ± 0.064

OBI Top 10 0.034

Microstructure

Mid Price

0.2357

Micro Price

0.2357

Spread

0.0509%

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 00:20:47	12 Jun 2026 06:20:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2375	0.2018	0.7034	13.05	0.2152

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 0.2375
Stop Loss: 0.2018
Take Profit: 0.7034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2018 - 0.2375 = -0.0357
Récompense (distance jusqu'au take profit):

E - TP = 0.2375 - 0.7034 = -0.4659
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4659 / -0.0357 = 13.0504

📌 Position Size

Amount	Margin	Quantity	Leverage
53.2214	53.2214	224.1186	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 -0.0357

Taille de position = 8 / -0.0357 = -224.09

Taille de position USD = -224.09 x 0.2375 = -53.22

Donc, tu peux acheter -224.09 avec un stoploss a 0.2018

Avec un position size USD de -53.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.09 x -0.0357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.09 x -0.4659 = 104.4

Si Take Profit atteint, tu gagneras 104.4$

Résumé

Taille de position -224.09
Taille de position USD -53.22
Perte potentielle 8
Gain potentiel 104.4
Risk-Reward Ratio 13.0504

📌 Peformances

TP % Target	TP $ Target
196.17 %	104.42 $

SL % Target	SL $ Target
15.03 %	8 $

PNL	PNL %
-8 $	-15.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-19.0737 %	126.89 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7034
            [entry_price] => 0.2375
            [stop_loss] => 0.19823
            [rr_ratio] => 11.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 10:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7034
            [entry_price] => 0.2375
            [stop_loss] => 0.19466
            [rr_ratio] => 10.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 10:20:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05309
            [max_drawdown] => 0.01093
            [rr_ratio] => 4.86
            [high] => 0.29059000
            [low] => 0.22657000
            [mfe_pct] => 22.35
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T00:20:47-04:00
            [end_at] => 2026-06-12T02:20:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05309
            [max_drawdown] => 0.0453
            [rr_ratio] => 1.17
            [high] => 0.29059000
            [low] => 0.19220000
            [mfe_pct] => 22.35
            [mae_pct] => 19.07
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T00:20:47-04:00
            [end_at] => 2026-06-12T07:20:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25846000
            [high_after] => 0.29059000
            [low_before] => 0.20439000
            [low_after] => 0.19220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#26 / 124 OUT

seuil : top 15 · score du 12/06/2026 00:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime