Long Trade on H

Previous Trade Next Trade

12 Jun 2026 at 01:05:20

Long Trade on H (BosPullback)

With 209.14 H at 0.24$ per unit. Take profit: 0.7034 (192.96 %) & Stop Loss: 0.2019 (15.91 %)

Long BosPullback on H (12 Jun 2026 at 01:05:20 to 06:20:00 - 5 hours )

With 209.1438 H at 0.2401$ per unit.

Position size of 50.2217 $
Take profit at 0.7034 (192.96 %) and Stop Loss at 0.2019 (15.91 %)

That's a 12.13 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.63

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 01:05

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

12/06 01:05

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_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: 0.72
reason: bos_pullback_long|score=1|shallow|bars_since_bos=4|retests=1|break_atr=1.03|prog=0.66|zone=invalid
stop_price: 0.20187881
tp_price: 0.70343
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 : 1
trend_strength : 0.3039
trend_persistence : 0.5
high_delta_atr : 2.4026
low_delta_atr : 2.1176
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 : -3.8502
distance_to_last_high_atr : -0.8886
distance_to_last_low_atr : 1.7326
pivot_count : 22
swing_count : 21
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.20439
```
last_pivot_index:
```
146
```
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 : 0.672
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7615
```
scores_strength_score:
```
0.7827
```
scores_quality_score:
```
0.3964
```
scores_cleanliness_score:
```
0.2577
```
scores_structural_quality:
```
0.5098
```
scores_pullback_score:
```
0.5531
```
scores_exhaustion_score:
```
0.4611
```
scores_continuation_score:
```
0.7663
```
scores_structure_score:
```
0.7097
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.8163
```
scores_risk_score:
```
0.2347
```
trend_analyzer_1h
features_ema20_slope:
```
0.1677
```
features_ema50_slope:
```
0.0937
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.7988
```
features_price_vs_ema50:
```
2.6517
```
features_recent_hh_hl_score:
```
0.5789
```
features_recent_lh_ll_score:
```
0.4211
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4846
```
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:
```
2.6517
```
features_impulse_decay_score:
```
0.439
```
features_opposing_wick_pressure:
```
0.2139
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.7076
```
features_body_ratio:
```
0.625
```
features_closes_position_ratio:
```
0.6612
```
features_slope_consistency:
```
0.9481
```
features_range_position:
```
0.2347
```
features_distance_to_recent_high:
```
-27.5479
```
features_distance_to_recent_low:
```
8.4473
```
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 : -0.0867
obi_top10 : 0.012
micro_price : 0.240838
spread_pct : 0.037379
mid_price : 0.240825
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 : -0.0346
obi_top5_std : 0.0434
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7075
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 06:45:00
    [price] => 0.13771
    [kind] => high
    [label] => 
)

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

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

pivots_15m_10:

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

pivots_15m_11:

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

pivots_15m_12:

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

pivots_15m_13:

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

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

2.403

Low Δ ATR

2.118

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.

-3.850

Dist High ATR

-0.889

Dist Low ATR

1.733

22 pivots · 21 swings · Last pivot: ↓ 0.2044 @ bar 146

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 67%

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 0.762

Strength Score 0.783

Quality Score 0.396

Cleanliness Score 0.258

Structural Quality 0.510

Pullback Score 0.553

Exhaustion Score 0.461

Continuation Score 0.766

Structure Score 0.710

Volatility Expansion 0.940

Momentum Type Score 0.816

Risk Score 0.235

Features

Ema20 Slope

0.168

Ema50 Slope

0.094

Ema Alignment Score

1.000

Price Vs Ema20

1.799

Price Vs Ema50

2.652

Recent Hh Hl Score

0.579

Recent Lh Ll Score

0.421

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.485

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

2.652

Impulse Decay Score

0.439

Opposing Wick Pressure

0.214

Volatility Percentile

0.900

Volatility Delta

0.708

Body Ratio

0.625

Closes Position Ratio

0.661

Slope Consistency

0.948

Range Position

0.235

Distance To Recent High

-27.548

Distance To Recent Low

8.447

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7075ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.087

avg -0.035 ± 0.043

OBI Top 10 0.012

Microstructure

Mid Price

0.2408

Micro Price

0.2408

Spread

0.0374%

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 01:05:20	12 Jun 2026 06:20:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2401	0.2019	0.7034	12.13	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 0.2401
Stop Loss: 0.2019
Take Profit: 0.7034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2019 - 0.2401 = -0.0382
Récompense (distance jusqu'au take profit):

E - TP = 0.2401 - 0.7034 = -0.4633
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4633 / -0.0382 = 12.1283

📌 Position Size

Amount	Margin	Quantity	Leverage
50.2217	50.2217	209.1438	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 -0.0382

Taille de position = 8 / -0.0382 = -209.42

Taille de position USD = -209.42 x 0.2401 = -50.28

Donc, tu peux acheter -209.42 avec un stoploss a 0.2019

Avec un position size USD de -50.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -209.42 x -0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -209.42 x -0.4633 = 97.02

Si Take Profit atteint, tu gagneras 97.02$

Résumé

Taille de position -209.42
Taille de position USD -50.28
Perte potentielle 8
Gain potentiel 97.02
Risk-Reward Ratio 12.1283

📌 Peformances

TP % Target	TP $ Target
192.96 %	96.9 $

SL % Target	SL $ Target
15.91 %	7.99 $

PNL	PNL %
-7.99 $	-15.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-19.95 %	125.39 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7034
            [entry_price] => 0.2401
            [stop_loss] => 0.19808
            [rr_ratio] => 11.03
            [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] => 0.2401
            [stop_loss] => 0.19426
            [rr_ratio] => 10.11
            [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] => 0.05049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29059000
            [low] => 0.24227000
            [mfe_pct] => 21.03
            [mae_pct] => -0.9
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T01:05:20-04:00
            [end_at] => 2026-06-12T03:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05049
            [max_drawdown] => 0.0479
            [rr_ratio] => 1.05
            [high] => 0.29059000
            [low] => 0.19220000
            [mfe_pct] => 21.03
            [mae_pct] => 19.95
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T01:05:20-04:00
            [end_at] => 2026-06-12T08:05:20-04:00
        )

    [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 / n/a OUT

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

Signal Confidence

72 % OK

seuil : ≥ 40%

Regime Score

1 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime