Long Trade on STG

Previous Trade Next Trade

12 Jun 2026 at 00:38:25

Long Trade on STG (BosPullback)

With 115.91 STG at 0.6$ per unit. Take profit: 0.7729 (28.73 %) & Stop Loss: 0.5314 (11.49 %)

Long BosPullback on STG (12 Jun 2026 at 00:38:25 to 13:30:00 - 4 days )

With 115.9109 STG at 0.6004$ per unit.

Position size of 69.5929 $
Take profit at 0.7729 (28.73 %) and Stop Loss at 0.5314 (11.49 %)

That's a 2.5 RR Trade
Duration: 4 days

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8.23

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_confirmed 15m_regime : bull_high

BTC Correlation

Coin Market Regime

1H_regime : bull_high_confirmed

15m_regime : bull_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	range	range	moderate	balanced	volatile_reversal	bull_high_confirmed	73%	12/06 00:00
1h	↑ up	transition	bullish_transition	moderate	grind	volatile_reversal	bull_high	75%	12/06 01:00
15m	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	77%	12/06 01:45
5m	↓ down	range	range	moderate	grind	compression	range_high	42%	12/06 01:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=1.16|prog=0.48|zone=tested
stop_price: 0.53138145
tp_price: 0.77294639
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.978
trend_strength : -0.0109
trend_persistence : 0.6667
high_delta_atr : 2.123
low_delta_atr : -1.282
current_swing_amp_atr : 1.2981
current_swing_speed : 0.32453
current_swing_efficiency : 0.2042
retracement_ratio :
extension_ratio : 0.9045
compression_score : 0.9881
swing_entropy : 0.9183
breakout_strength : -2.5188
distance_to_last_high_atr : -1.403
distance_to_last_low_atr : 1.2963
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.5369
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : approaching_resistance
confidence : 0.481
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6458
```
scores_strength_score:
```
0.464
```
scores_quality_score:
```
0.3804
```
scores_cleanliness_score:
```
0.1924
```
scores_structural_quality:
```
0.5342
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.4854
```
scores_continuation_score:
```
0.4877
```
scores_structure_score:
```
0.4931
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.5319
```
scores_risk_score:
```
0.8424
```
trend_analyzer_1h
features_ema20_slope:
```
0.0831
```
features_ema50_slope:
```
0.0887
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8377
```
features_price_vs_ema50:
```
2.2212
```
features_recent_hh_hl_score:
```
0.8
```
features_recent_lh_ll_score:
```
0.2
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6152
```
features_trend_efficiency:
```
0.2042
```
features_impulse_strength:
```
4.4903
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
2.2212
```
features_impulse_decay_score:
```
0.5478
```
features_opposing_wick_pressure:
```
0.2878
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.4837
```
features_body_ratio:
```
0.4744
```
features_closes_position_ratio:
```
0.5304
```
features_slope_consistency:
```
0.8675
```
features_range_position:
```
0.8424
```
features_distance_to_recent_high:
```
-1.3471
```
features_distance_to_recent_low:
```
7.1997
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
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 : 0.0092
obi_top10 : 0.2529
micro_price : 0.60020169
spread_pct : 0.016661
mid_price : 0.60025
bid_wall_price : 0.595
bid_wall_size : 97929.8
bid_wall_dist_atr :
ask_wall_price : 0.603
ask_wall_size : 44353.4
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.0096
obi_top5_std : 0.0181
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7085
aggregation_tick : 0.001
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-08 09:00:00
    [price] => 0.2392
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-08 21:00:00
    [price] => 0.2694
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-09 03:00:00
    [price] => 0.2421
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-09 13:00:00
    [price] => 0.2961
    [kind] => high
    [label] => HH
)

pivots_1h_4:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 0.271
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-06-10 01:00:00
    [price] => 0.3818
    [kind] => high
    [label] => HH
)

pivots_1h_6:

Array
(
    [time] => 2026-06-10 03:00:00
    [price] => 0.3142
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-10 08:00:00
    [price] => 0.438
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 0.3977
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 0.4515
    [kind] => high
    [label] => HH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-10 21:00:00
    [price] => 0.3743
    [kind] => low
    [label] => LL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-10 23:00:00
    [price] => 0.4493
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-11 02:00:00
    [price] => 0.3864
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-11 07:00:00
    [price] => 0.5362
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-11 10:00:00
    [price] => 0.4647
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-11 15:00:00
    [price] => 0.565
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 16:00:00
    [price] => 0.4773
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 21:00:00
    [price] => 0.6685
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-11 22:00:00
    [price] => 0.5994
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 02:00:00
    [price] => 0.5369
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 07:00:00
    [price] => 0.5362
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-11 10:45:00
    [price] => 0.4647
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 12:15:00
    [price] => 0.5005
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 13:45:00
    [price] => 0.4672
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 15:00:00
    [price] => 0.565
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 16:15:00
    [price] => 0.4773
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 17:45:00
    [price] => 0.5568
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 18:00:00
    [price] => 0.5102
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 21:30:00
    [price] => 0.6685
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 22:00:00
    [price] => 0.5994
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-11 22:45:00
    [price] => 0.6651
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-11 23:15:00
    [price] => 0.6088
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-11 23:45:00
    [price] => 0.6732
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-12 02:00:00
    [price] => 0.5369
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-12 04:15:00
    [price] => 0.638
    [kind] => high
    [label] => LH
)

bos_level_long : 0.565
bos_level_short : 0
strategy_details
levels_hl_price:
```
0.5369
```
levels_hl_timestamp: 2026-06-12 02:00:00
levels_hh_price:
```
0.6685
```
levels_lh_price:
```
0.5994
```
levels_lh_timestamp: 2026-06-11 22:00:00
levels_ll_price:
```
0.5369
```
strategy_details
demand_zone_top:
```
0.5139
```
demand_zone_bottom:
```
0.4647
```
demand_zone_mid:
```
0.4893
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8042
```
supply_zone :
regimes
1H : bull_high_confirmed
15m : bull_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 98%

Trend

Trend Strength

-0.011

Persistence

0.667

High Δ ATR

2.123

Low Δ ATR

-1.282

Current Swing

Amp ATR

1.298

Speed

0.325

Efficiency

0.204

Structure

Extension

0.905

Compression

0.988

Entropy

0.918

Breakout Str.

-2.519

Dist High ATR

-1.403

Dist Low ATR

1.296

31 pivots · 30 swings · Last pivot: ↓ 0.5369 @ bar 147

Trend Analyzer 1H

1H ↑ up up_range_grind

Confidence 48%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility volatile_reversal

risk approaching_resistance

htf unknown

Scores

Direction Score 0.646

Strength Score 0.464

Quality Score 0.380

Cleanliness Score 0.192

Structural Quality 0.534

Pullback Score 0.000

Exhaustion Score 0.485

Continuation Score 0.488

Structure Score 0.493

Volatility Expansion 0.940

Momentum Type Score 0.532

Risk Score 0.842

Features

Ema20 Slope

0.083

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

0.838

Price Vs Ema50

2.221

Recent Hh Hl Score

0.800

Recent Lh Ll Score

0.200

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.615

Trend Efficiency

0.204

Impulse Strength

4.490

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

2.221

Impulse Decay Score

0.548

Opposing Wick Pressure

0.288

Volatility Percentile

0.900

Volatility Delta

0.484

Body Ratio

0.474

Closes Position Ratio

0.530

Slope Consistency

0.868

Range Position

0.842

Distance To Recent High

-1.347

Distance To Recent Low

7.200

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7085ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.009

avg -0.010 ± 0.018

OBI Top 10 0.253

Microstructure

Mid Price

0.6003

Micro Price

0.6002

Spread

0.0167%

↑ Bid Wall (Support)

Price

0.5950

Size

97,929.80

↓ Ask Wall (Resistance)

Price

0.6030

Size

44,353.40

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 00:38:25	16 Jun 2026 13:30:00	4 days

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6004	0.5314	0.7729	2.5	0.2212

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 0.6004
Stop Loss: 0.5314
Take Profit: 0.7729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5314 - 0.6004 = -0.069
Récompense (distance jusqu'au take profit):

E - TP = 0.6004 - 0.7729 = -0.1725
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1725 / -0.069 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
69.5929	69.5929	115.9109	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 -0.069

Taille de position = 8 / -0.069 = -115.94

Taille de position USD = -115.94 x 0.6004 = -69.61

Donc, tu peux acheter -115.94 avec un stoploss a 0.5314

Avec un position size USD de -69.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.94 x -0.069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.94 x -0.1725 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position -115.94
Taille de position USD -69.61
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
28.73 %	19.99 $

SL % Target	SL $ Target
11.49 %	8 $

PNL	PNL %
-8 $	-11.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-55.4963 %	482.9 %	18

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0654
            [max_drawdown] => 0.0022000000000001
            [rr_ratio] => 29.73
            [high] => 0.66580000
            [low] => 0.59820000
            [mfe_pct] => 10.89
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 29.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T00:38:25-04:00
            [end_at] => 2026-06-12T02:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0859
            [max_drawdown] => 0.0231
            [rr_ratio] => 3.72
            [high] => 0.68630000
            [low] => 0.57730000
            [mfe_pct] => 14.31
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T00:38:25-04:00
            [end_at] => 2026-06-12T07:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63800000
            [high_after] => 0.68630000
            [low_before] => 0.53690000
            [low_after] => 0.57730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#15 / n/a OK

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

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD TRADE

rank + confidence + regime