Long Trade on ETH

Previous Trade Next Trade

12 Jun 2026 at 00:37:16

Long Trade on ETH (BosPullback)

With 0.37 ETH at 1678.91$ per unit. Take profit: 1732.9748 (3.22 %) & Stop Loss: 1657.2841 (1.29 %)

Long BosPullback on ETH (12 Jun 2026 at 00:37:16 to 02:30:00 - 1 hour )

With 0.3699 ETH at 1678.91$ per unit.

Position size of 621.0733 $
Take profit at 1732.9748 (3.22 %) and Stop Loss at 1657.2841 (1.29 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.13

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 : range_low

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	pullback	bear_trend	moderate	fading	compression	bear_high	69%	11/06 20:00
1h	↑ up	transition	bullish_transition	strong	grind	compression	bull_high	74%	12/06 03:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_low	45%	12/06 04:15
5m	↔ neutral	range	range	moderate	balanced	normal	range_low	46%	12/06 04:30

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=0.50|prog=0.59|zone=invalid|ob:bid_pressure(+0.07)
stop_price: 1657.28408278
tp_price: 1732.97479305
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.871
trend_strength : 0.1875
trend_persistence : 0.5
high_delta_atr : 1.3263
low_delta_atr : 1.7836
current_swing_amp_atr : 2.1627
current_swing_speed : 0.36045
current_swing_efficiency : 0.4085
retracement_ratio : 0.562
extension_ratio : 0.8335
compression_score : 0.6797
swing_entropy : 1
breakout_strength : -3.1279
distance_to_last_high_atr : -0.944
distance_to_last_low_atr : 1.3444
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
1658.47
```
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 : premium
confidence : 0.577
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7329
```
scores_strength_score:
```
0.5426
```
scores_quality_score:
```
0.3581
```
scores_cleanliness_score:
```
0.1825
```
scores_structural_quality:
```
0.5017
```
scores_pullback_score:
```
0.562
```
scores_exhaustion_score:
```
0.4517
```
scores_continuation_score:
```
0.7577
```
scores_structure_score:
```
0.6978
```
scores_volatility_expansion:
```
0.1741
```
scores_momentum_type_score:
```
0.5604
```
scores_risk_score:
```
0.6645
```
trend_analyzer_1h
features_ema20_slope:
```
0.0651
```
features_ema50_slope:
```
0.0532
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8931
```
features_price_vs_ema50:
```
1.6108
```
features_recent_hh_hl_score:
```
0.6
```
features_recent_lh_ll_score:
```
0.4
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6349
```
features_trend_efficiency:
```
0.4085
```
features_impulse_strength:
```
3.2819
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.562
```
features_pullback_depth_atr:
```
1.8444
```
features_extension_from_mean:
```
1.6108
```
features_impulse_decay_score:
```
0.5833
```
features_opposing_wick_pressure:
```
0.3096
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.0928
```
features_body_ratio:
```
0.418
```
features_closes_position_ratio:
```
0.4808
```
features_slope_consistency:
```
0.8205
```
features_range_position:
```
0.6645
```
features_distance_to_recent_high:
```
-3.2151
```
features_distance_to_recent_low:
```
6.3675
```
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 : 0.1153
obi_top10 : 0.1153
micro_price : 1677.89897887
spread_pct : 0.000596
mid_price : 1677.895
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 4
obi_top5_mean : 0.1543
obi_top5_std : 0.0384
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6726
aggregation_tick : 10
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-07 19:00:00
    [price] => 1602.39
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 1722.15
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 1670
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 1643.83
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-08 15:00:00
    [price] => 1705.6
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-08 17:00:00
    [price] => 1674.31
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 23:00:00
    [price] => 1713.74
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-09 02:00:00
    [price] => 1653.3
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-09 04:00:00
    [price] => 1696.31
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 1613
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-09 20:00:00
    [price] => 1663
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-10 05:00:00
    [price] => 1615.32
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-10 07:00:00
    [price] => 1642.97
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 1605
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 1667.3
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 1602.37
    [kind] => low
    [label] => HL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 11:00:00
    [price] => 1672.84
    [kind] => high
    [label] => HH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 17:00:00
    [price] => 1631.83
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-11 19:00:00
    [price] => 1692.65
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 01:00:00
    [price] => 1658.47
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 03:45:00
    [price] => 1661.3
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-11 06:00:00
    [price] => 1645.24
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 06:30:00
    [price] => 1662.73
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 07:30:00
    [price] => 1650.51
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 08:45:00
    [price] => 1663.53
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 10:15:00
    [price] => 1653.06
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 11:45:00
    [price] => 1672.84
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 12:30:00
    [price] => 1641.57
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 13:45:00
    [price] => 1658.84
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 14:15:00
    [price] => 1638.16
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 14:45:00
    [price] => 1654.79
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 17:15:00
    [price] => 1631.83
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 17:45:00
    [price] => 1692.99
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-11 19:00:00
    [price] => 1675.14
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-11 19:30:00
    [price] => 1692.65
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-11 20:30:00
    [price] => 1666.3
    [kind] => low
    [label] => LL
)

pivots_15m_16:

Array
(
    [time] => 2026-06-11 21:00:00
    [price] => 1682.7
    [kind] => high
    [label] => LH
)

pivots_15m_17:

Array
(
    [time] => 2026-06-12 01:15:00
    [price] => 1658.47
    [kind] => low
    [label] => LL
)

pivots_15m_18:

Array
(
    [time] => 2026-06-12 02:30:00
    [price] => 1677.8
    [kind] => high
    [label] => LH
)

pivots_15m_19:

Array
(
    [time] => 2026-06-12 04:00:00
    [price] => 1668.28
    [kind] => low
    [label] => HL
)

bos_level_long : 1672.84
bos_level_short : 0
strategy_details
levels_hl_price:
```
1658.47
```
levels_hl_timestamp: 2026-06-12 01:00:00
levels_hh_price:
```
1692.65
```
levels_lh_price:
```
1692.65
```
levels_lh_timestamp: 2026-06-11 19:00:00
levels_ll_price:
```
1658.47
```
demand_zone :
strategy_details
supply_zone_top:
```
1713.74
```
supply_zone_bottom:
```
1677.52
```
supply_zone_mid:
```
1695.63
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8768
```
regimes
1H : bull_high
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 87%

Trend

Trend Strength

0.188

Persistence

0.500

High Δ ATR

1.326

Low Δ ATR

1.784

Current Swing

Amp ATR

2.163

Speed

0.360

Efficiency

0.409

Structure

Retracement

0.562

Extension

0.834

Compression

0.680

Entropy

1.000

Breakout Str.

-3.128

Dist High ATR

-0.944

Dist Low ATR

1.344

27 pivots · 26 swings · Last pivot: ↓ 1,658.4700 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk premium

htf unknown

Scores

Direction Score 0.733

Strength Score 0.543

Quality Score 0.358

Cleanliness Score 0.183

Structural Quality 0.502

Pullback Score 0.562

Exhaustion Score 0.452

Continuation Score 0.758

Structure Score 0.698

Volatility Expansion 0.174

Momentum Type Score 0.560

Risk Score 0.665

Features

Ema20 Slope

0.065

Ema50 Slope

0.053

Ema Alignment Score

1.000

Price Vs Ema20

0.893

Price Vs Ema50

1.611

Recent Hh Hl Score

0.600

Recent Lh Ll Score

0.400

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.635

Trend Efficiency

0.409

Impulse Strength

3.282

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.562

Pullback Depth Atr

1.844

Extension From Mean

1.611

Impulse Decay Score

0.583

Opposing Wick Pressure

0.310

Volatility Percentile

0.060

Volatility Delta

-0.093

Body Ratio

0.418

Closes Position Ratio

0.481

Slope Consistency

0.821

Range Position

0.665

Distance To Recent High

-3.215

Distance To Recent Low

6.368

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 4 snapshots 6726ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 0.115

avg 0.154 ± 0.038

OBI Top 10 0.115

Microstructure

Mid Price

1,677.8950

Micro Price

1,677.8990

Spread

0.0006%

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 00:37:16	12 Jun 2026 02:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1678.91	1657.2841	1732.9748	2.5	1946.43

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 1678.91
Stop Loss: 1657.2841
Take Profit: 1732.9748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1657.2841 - 1678.91 = -21.6259
Récompense (distance jusqu'au take profit):

E - TP = 1678.91 - 1732.9748 = -54.0648
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -54.0648 / -21.6259 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
621.0733	100	0.3699	6.21

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 -21.6259

Taille de position = 8 / -21.6259 = -0.37

Taille de position USD = -0.37 x 1678.91 = -621.2

Donc, tu peux acheter -0.37 avec un stoploss a 1657.2841

Avec un position size USD de -621.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.37 x -21.6259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.37 x -54.0648 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -0.37
Taille de position USD -621.2
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
3.22 %	20 $

SL % Target	SL $ Target
1.29 %	8 $

PNL	PNL %
-8 $	-1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6094 %	124.94 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1732.9748
            [entry_price] => 1678.91
            [stop_loss] => 1655.12151
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1732.9748
            [entry_price] => 1678.91
            [stop_loss] => 1652.95892
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 06:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089999999999918
            [max_drawdown] => 27.54
            [rr_ratio] => 0
            [high] => 1679.00000000
            [low] => 1651.37000000
            [mfe_pct] => 0.01
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T00:37:16-04:00
            [end_at] => 2026-06-12T02:37:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8399999999999
            [max_drawdown] => 27.54
            [rr_ratio] => 0.21
            [high] => 1684.75000000
            [low] => 1651.37000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T00:37:16-04:00
            [end_at] => 2026-06-12T07:37:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1682.84000000
            [high_after] => 1684.75000000
            [low_before] => 1658.47000000
            [low_after] => 1651.37000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#83 / n/a 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