Long Trade on LITE

Previous Trade Next Trade

12 Jun 2026 at 04:06:53

Long Trade on LITE (BosPullback)

With 0.44 LITE at 891.68$ per unit. Take profit: 936.7548 (5.06 %) & Stop Loss: 873.6501 (2.02 %)

Long BosPullback on LITE (12 Jun 2026 at 04:06:53 to 09:30:00 - 5 hours )

With 0.4437 LITE at 891.68$ per unit.

Position size of 395.6449 $
Take profit at 936.7548 (5.06 %) and Stop Loss at 873.6501 (2.02 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.92

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 : range_medium rules_regime_5m : bear_low Score : 0	ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 03:21

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

12/06 03:21

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ —	—	—	—	—	—	bull_high	60%	09/06 12:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_high	77%	09/06 12:00
15m	↔ neutral	transition	bullish_transition	strong	balanced	volatile_reversal	bear_medium_confirmed	56%	09/06 13:30
5m	↑ up	transition	bullish_transition	strong	explosive	compression	bull_medium	78%	11/06 20:45

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.87
reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=1.65|prog=0.41|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 873.65009613
tp_price: 936.75475968
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 : 0.0303
trend_persistence : 0.5
high_delta_atr : 2.0019
low_delta_atr : 2.2655
current_swing_amp_atr : 2.8225
current_swing_speed : 0.40321
current_swing_efficiency : 0.4109
retracement_ratio : 1.4366
extension_ratio : 1.041
compression_score : 0.7618
swing_entropy : 1
breakout_strength : -3.4395
distance_to_last_high_atr : -1.7019
distance_to_last_low_atr : 1.174
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
874.89
```
last_pivot_index:
```
148
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.613
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7232
```
scores_strength_score:
```
0.5078
```
scores_quality_score:
```
0.4268
```
scores_cleanliness_score:
```
0.2568
```
scores_structural_quality:
```
0.5658
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3656
```
scores_continuation_score:
```
0.5546
```
scores_structure_score:
```
0.7103
```
scores_volatility_expansion:
```
0.3895
```
scores_momentum_type_score:
```
0.6198
```
scores_risk_score:
```
0.7556
```
trend_analyzer_1h
features_ema20_slope:
```
0.0241
```
features_ema50_slope:
```
0.0563
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3126
```
features_price_vs_ema50:
```
1.3789
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4864
```
features_trend_efficiency:
```
0.4109
```
features_impulse_strength:
```
2.8225
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.4366
```
features_pullback_depth_atr:
```
2.5115
```
features_extension_from_mean:
```
1.3789
```
features_impulse_decay_score:
```
0.4795
```
features_opposing_wick_pressure:
```
0.2124
```
features_volatility_percentile:
```
0.2
```
features_volatility_delta:
```
0.1042
```
features_body_ratio:
```
0.505
```
features_closes_position_ratio:
```
0.5964
```
features_slope_consistency:
```
0.7766
```
features_range_position:
```
0.7556
```
features_distance_to_recent_high:
```
-2.8293
```
features_distance_to_recent_low:
```
8.7477
```
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 : 0.7517
obi_top10 : 0.0947
micro_price : 890.48189873
spread_pct : 0.083168
mid_price : 890.14
bid_wall_price : 887
bid_wall_size : 418.38
bid_wall_dist_atr :
ask_wall_price : 896
ask_wall_size : 797.298
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.7533
obi_top5_std : 0.0019
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7381
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-07 17:00:00
    [price] => 866.12
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-06-08 00:00:00
    [price] => 894.2
    [kind] => high
    [label] => HH
)

pivots_1h_2:

Array
(
    [time] => 2026-06-08 01:00:00
    [price] => 850.82
    [kind] => low
    [label] => LL
)

pivots_1h_3:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 843.71
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-08 12:00:00
    [price] => 906.65
    [kind] => high
    [label] => HH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-08 13:00:00
    [price] => 840.98
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 884.06
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-09 12:00:00
    [price] => 928.83
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 776.82
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-10 00:00:00
    [price] => 838.21
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-06-10 12:00:00
    [price] => 796.78
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-06-10 14:00:00
    [price] => 884.91
    [kind] => high
    [label] => HH
)

pivots_1h_12:

Array
(
    [time] => 2026-06-10 15:00:00
    [price] => 833.71
    [kind] => low
    [label] => HL
)

pivots_1h_13:

Array
(
    [time] => 2026-06-10 18:00:00
    [price] => 874.68
    [kind] => high
    [label] => LH
)

pivots_1h_14:

Array
(
    [time] => 2026-06-10 23:00:00
    [price] => 827.39
    [kind] => low
    [label] => LL
)

pivots_1h_15:

Array
(
    [time] => 2026-06-11 11:00:00
    [price] => 882
    [kind] => high
    [label] => HH
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 13:00:00
    [price] => 842.49
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 14:00:00
    [price] => 887.39
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-06-12 00:00:00
    [price] => 916.02
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 07:00:00
    [price] => 874.89
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 08:15:00
    [price] => 879.8
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-11 09:15:00
    [price] => 867.91
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 11:30:00
    [price] => 882
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 12:30:00
    [price] => 857.94
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 12:45:00
    [price] => 870.61
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 13:30:00
    [price] => 842.49
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 14:00:00
    [price] => 887.39
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 15:00:00
    [price] => 844.14
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 16:30:00
    [price] => 873.03
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 17:15:00
    [price] => 851.28
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-12 00:00:00
    [price] => 916.02
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-12 01:30:00
    [price] => 894.79
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-12 03:45:00
    [price] => 908.16
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-12 05:45:00
    [price] => 883.2
    [kind] => low
    [label] => LL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-12 06:00:00
    [price] => 894.04
    [kind] => high
    [label] => LH
)

pivots_15m_15:

Array
(
    [time] => 2026-06-12 07:00:00
    [price] => 874.89
    [kind] => low
    [label] => LL
)

bos_level_long : 887.39
bos_level_short : 0
strategy_details
levels_hl_price:
```
874.89
```
levels_hl_timestamp: 2026-06-12 07:00:00
levels_hh_price:
```
916.02
```
levels_lh_price:
```
916.02
```
levels_lh_timestamp: 2026-06-12 00:00:00
levels_ll_price:
```
874.89
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : range_medium

Signaux confirmants (2)

#	Heure	Entry	Δ
1	04:06	891.68000000	0%
2	04:16	891.79000000	+0.012%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.030

Persistence

0.500

High Δ ATR

2.002

Low Δ ATR

2.266

Current Swing

Amp ATR

2.823

Speed

0.403

Efficiency

0.411

Structure

Retracement

1.437

Extension

1.041

Compression

0.762

Entropy

1.000

Breakout Str.

-3.440

Dist High ATR

-1.702

Dist Low ATR

1.174

25 pivots · 24 swings · Last pivot: ↓ 874.8900 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 61%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.723

Strength Score 0.508

Quality Score 0.427

Cleanliness Score 0.257

Structural Quality 0.566

Pullback Score 1.000

Exhaustion Score 0.366

Continuation Score 0.555

Structure Score 0.710

Volatility Expansion 0.390

Momentum Type Score 0.620

Risk Score 0.756

Features

Ema20 Slope

0.024

Ema50 Slope

0.056

Ema Alignment Score

1.000

Price Vs Ema20

0.313

Price Vs Ema50

1.379

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.486

Trend Efficiency

0.411

Impulse Strength

2.823

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.437

Pullback Depth Atr

2.512

Extension From Mean

1.379

Impulse Decay Score

0.480

Opposing Wick Pressure

0.212

Volatility Percentile

0.200

Volatility Delta

0.104

Body Ratio

0.505

Closes Position Ratio

0.596

Slope Consistency

0.777

Range Position

0.756

Distance To Recent High

-2.829

Distance To Recent Low

8.748

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7381ms Confidence avant OB : 72% → 87%

Order Book Imbalance

OBI Top 5 0.752

avg 0.753 ± 0.002

OBI Top 10 0.095

Microstructure

Mid Price

890.1400

Micro Price

890.4819

Spread

0.0832%

↑ Bid Wall (Support)

Price

887.0000

Size

418.38

↓ Ask Wall (Resistance)

Price

896.0000

Size

797.30

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 04:06:53	12 Jun 2026 09:30:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
891.68	873.6501	936.7548	2.5	854.62

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 891.68
Stop Loss: 873.6501
Take Profit: 936.7548

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 873.6501 - 891.68 = -18.0299
Récompense (distance jusqu'au take profit):

E - TP = 891.68 - 936.7548 = -45.0748
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -45.0748 / -18.0299 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
395.6449	100	0.4437	3.96

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 -18.0299

Taille de position = 8 / -18.0299 = -0.44

Taille de position USD = -0.44 x 891.68 = -392.34

Donc, tu peux acheter -0.44 avec un stoploss a 873.6501

Avec un position size USD de -392.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.44 x -18.0299 = 7.93

Si Stop Loss atteint, tu perdras 7.93$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.44 x -45.0748 = 19.83

Si Take Profit atteint, tu gagneras 19.83$

Résumé

Taille de position -0.44
Taille de position USD -392.34
Perte potentielle 7.93
Gain potentiel 19.83
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
5.06 %	20 $

SL % Target	SL $ Target
2.02 %	8 $

PNL	PNL %
-8 $	-2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9921 %	147.98 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 936.7548
            [entry_price] => 891.68
            [stop_loss] => 871.84711
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 13:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 936.7548
            [entry_price] => 891.68
            [stop_loss] => 870.04412
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-12 13:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 936.7548
            [entry_price] => 891.68
            [stop_loss] => 868.24113
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-06-12 13:30:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.13
            [max_drawdown] => 1.66
            [rr_ratio] => 8.51
            [high] => 905.81000000
            [low] => 890.02000000
            [mfe_pct] => 1.58
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.51
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T04:06:53-04:00
            [end_at] => 2026-06-12T06:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 41.16
            [max_drawdown] => 26.68
            [rr_ratio] => 1.54
            [high] => 932.84000000
            [low] => 865.00000000
            [mfe_pct] => 4.62
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T04:06:53-04:00
            [end_at] => 2026-06-12T11:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 906.21000000
            [high_after] => 912.88000000
            [low_before] => 874.89000000
            [low_after] => 865.00000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#39 / n/a OUT

seuil : top 15 · score du 12/06/2026 01:00

Signal Confidence

87 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime