Long Trade on NEAR

Previous Trade Next Trade

12 Jun 2026 at 00:27:41

Long Trade on NEAR (BosPullback)

With 125.62 NEAR at 2.09$ per unit. Take profit: 2.2035 (5.44 %) & Stop Loss: 2.0262 (3.05 %)

Long BosPullback on NEAR (12 Jun 2026 at 00:27:41 to 02:30:00 - 2 hours )

With 125.6192 NEAR at 2.0899$ per unit.

Position size of 262.5317 $
Take profit at 2.2035 (5.44 %) and Stop Loss at 2.0262 (3.05 %)

That's a 1.78 RR Trade
Duration: 2 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.65

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	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	69%	11/06 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	range_high	47%	12/06 03:00
15m	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	74%	12/06 03:45
5m	↔ neutral	range	range	moderate	balanced	normal	bull_medium	74%	12/06 03:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.65
reason: bos_pullback_long|score=0|shallow|bars_since_bos=7|retests=1|break_atr=0.33|prog=0.73|zone=invalid
stop_price: 2.02621549
tp_price: 2.20345
atr:
score: 0.65
confidence_pre_ob: 0.65

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.659
trend_strength : 0.1271
trend_persistence : 0.5
high_delta_atr : 0.8356
low_delta_atr : 1.5455
current_swing_amp_atr : 1.7189
current_swing_speed : 0.42971
current_swing_efficiency : 0.4139
retracement_ratio : 0.5455
extension_ratio : 0.7232
compression_score : 1.0621
swing_entropy : 1
breakout_strength : -2.8948
distance_to_last_high_atr : -0.5052
distance_to_last_low_atr : 1.3494
pivot_count : 28
swing_count : 27
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
2.0301
```
last_pivot_index:
```
146
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.54
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7153
```
scores_strength_score:
```
0.5092
```
scores_quality_score:
```
0.37
```
scores_cleanliness_score:
```
0.2355
```
scores_structural_quality:
```
0.48
```
scores_pullback_score:
```
0.5455
```
scores_exhaustion_score:
```
0.4059
```
scores_continuation_score:
```
0.7643
```
scores_structure_score:
```
0.6672
```
scores_volatility_expansion:
```
0.0941
```
scores_momentum_type_score:
```
0.583
```
scores_risk_score:
```
0.5839
```
trend_analyzer_1h
features_ema20_slope:
```
0.0751
```
features_ema50_slope:
```
0.0248
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9154
```
features_price_vs_ema50:
```
0.9238
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
7
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5289
```
features_trend_efficiency:
```
0.4139
```
features_impulse_strength:
```
2.8228
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.5455
```
features_pullback_depth_atr:
```
1.5398
```
features_extension_from_mean:
```
0.9238
```
features_impulse_decay_score:
```
0.6384
```
features_opposing_wick_pressure:
```
0.279
```
features_volatility_percentile:
```
0
```
features_volatility_delta:
```
-0.1588
```
features_body_ratio:
```
0.4765
```
features_closes_position_ratio:
```
0.475
```
features_slope_consistency:
```
0.8057
```
features_range_position:
```
0.5839
```
features_distance_to_recent_high:
```
-4.0676
```
features_distance_to_recent_low:
```
5.7076
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0316
obi_top10 : 0.0316
micro_price : 2.09299755
spread_pct : 0.009557
mid_price : 2.0929
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 : 0.0314
obi_top5_std : 0.0005
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7630
aggregation_tick : 0.01
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] => 2.0978
    [kind] => high
    [label] => HH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 1.9539
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-08 03:00:00
    [price] => 2.1082
    [kind] => high
    [label] => LH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 2.0167
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-08 07:00:00
    [price] => 2.1953
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-08 12:00:00
    [price] => 2.0925
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 16:00:00
    [price] => 2.2628
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 2.0431
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-09 07:00:00
    [price] => 2.2013
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 2.0291
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-09 21:00:00
    [price] => 2.2588
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-10 06:00:00
    [price] => 1.9977
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 2.1742
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 1.927
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-11 06:00:00
    [price] => 2.0817
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-11 09:00:00
    [price] => 1.986
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 11:00:00
    [price] => 2.0779
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 17:00:00
    [price] => 1.9576
    [kind] => low
    [label] => LL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-11 21:00:00
    [price] => 2.1171
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 01:00:00
    [price] => 2.0301
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 06:15:00
    [price] => 2.0817
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-11 07:00:00
    [price] => 2.0185
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 08:15:00
    [price] => 2.0638
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 09:15:00
    [price] => 1.986
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 11:45:00
    [price] => 2.0779
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 15:00:00
    [price] => 1.9824
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 15:15:00
    [price] => 2.0412
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 17:15:00
    [price] => 1.9576
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 18:45:00
    [price] => 2.0792
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 19:00:00
    [price] => 2.0201
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 20:30:00
    [price] => 2.012
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 21:15:00
    [price] => 2.1171
    [kind] => high
    [label] => HH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-12 01:15:00
    [price] => 2.0301
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-12 02:45:00
    [price] => 2.1062
    [kind] => high
    [label] => LH
)

bos_level_long : 2.0779
bos_level_short : 0
strategy_details
levels_hl_price:
```
2.0301
```
levels_hl_timestamp: 2026-06-12 01:00:00
levels_hh_price:
```
2.1171
```
levels_lh_price:
```
2.1171
```
levels_lh_timestamp: 2026-06-11 21:00:00
levels_ll_price:
```
2.0301
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 66%

Trend

Trend Strength

0.127

Persistence

0.500

High Δ ATR

0.836

Low Δ ATR

1.546

Current Swing

Amp ATR

1.719

Speed

0.430

Efficiency

0.414

Structure

Retracement

0.546

Extension

0.723

Compression

1.062

Entropy

1.000

Breakout Str.

-2.895

Dist High ATR

-0.505

Dist Low ATR

1.349

28 pivots · 27 swings · Last pivot: ↓ 2.0301 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 54%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

Direction Score 0.715

Strength Score 0.509

Quality Score 0.370

Cleanliness Score 0.236

Structural Quality 0.480

Pullback Score 0.546

Exhaustion Score 0.406

Continuation Score 0.764

Structure Score 0.667

Volatility Expansion 0.094

Momentum Type Score 0.583

Risk Score 0.584

Features

Ema20 Slope

0.075

Ema50 Slope

0.025

Ema Alignment Score

1.000

Price Vs Ema20

0.915

Price Vs Ema50

0.924

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

7.000

Candle Overlap Ratio

1.000

Wick Ratio

0.529

Trend Efficiency

0.414

Impulse Strength

2.823

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.546

Pullback Depth Atr

1.540

Extension From Mean

0.924

Impulse Decay Score

0.638

Opposing Wick Pressure

0.279

Volatility Percentile

0.000

Volatility Delta

-0.159

Body Ratio

0.477

Closes Position Ratio

0.475

Slope Consistency

0.806

Range Position

0.584

Distance To Recent High

-4.068

Distance To Recent Low

5.708

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7630ms Confidence avant OB : 65% → 65%

Order Book Imbalance

OBI Top 5 0.032

avg 0.031 ± 0.001

OBI Top 10 0.032

Microstructure

Mid Price

2.0929

Micro Price

2.0930

Spread

0.0096%

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 00:27:41	12 Jun 2026 02:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.0899	2.0262	2.2035	1.78	1.7399

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 2.0899
Stop Loss: 2.0262
Take Profit: 2.2035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.0262 - 2.0899 = -0.0637
Récompense (distance jusqu'au take profit):

E - TP = 2.0899 - 2.2035 = -0.1136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1136 / -0.0637 = 1.7834

📌 Position Size

Amount	Margin	Quantity	Leverage
262.5317	100	125.6192	2.63

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 -0.0637

Taille de position = 8 / -0.0637 = -125.59

Taille de position USD = -125.59 x 2.0899 = -262.47

Donc, tu peux acheter -125.59 avec un stoploss a 2.0262

Avec un position size USD de -262.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.59 x -0.0637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.59 x -0.1136 = 14.27

Si Take Profit atteint, tu gagneras 14.27$

Résumé

Taille de position -125.59
Taille de position USD -262.47
Perte potentielle 8
Gain potentiel 14.27
Risk-Reward Ratio 1.7834

📌 Peformances

TP % Target	TP $ Target
5.44 %	14.27 $

SL % Target	SL $ Target
3.05 %	8 $

PNL	PNL %
-8 $	-3.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4499 %	113.19 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2035
            [entry_price] => 2.0899
            [stop_loss] => 2.01983
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0605
            [rr_ratio] => 0.17
            [high] => 2.10040000
            [low] => 2.02940000
            [mfe_pct] => 0.5
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T00:27:41-04:00
            [end_at] => 2026-06-12T02:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0621
            [max_drawdown] => 0.0721
            [rr_ratio] => 0.86
            [high] => 2.15200000
            [low] => 2.01780000
            [mfe_pct] => 2.97
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T00:27:41-04:00
            [end_at] => 2026-06-12T07:27:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.10620000
            [high_after] => 2.15200000
            [low_before] => 2.03010000
            [low_after] => 2.01780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#80 / 124 OUT

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

Signal Confidence

65 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime