Long Trade on MSTR

Previous Trade Next Trade

12 Jun 2026 at 04:13:47

Long Trade on MSTR (BosPullback)

With 3.98 MSTR at 119.71$ per unit. Take profit: 126.995 (6.09 %) & Stop Loss: 117.7012 (1.68 %)

Long BosPullback on MSTR (12 Jun 2026 at 04:13:47 to 09:40:00 - 5 hours )

With 3.9824 MSTR at 119.71$ per unit.

Position size of 476.7337 $
Take profit at 126.995 (6.09 %) and Stop Loss at 117.7012 (1.68 %)

That's a 3.63 RR Trade
Duration: 5 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 8.35

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 : range_high 15m_regime : range_medium

BTC Correlation

Coin Market Regime

1H_regime : range_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↓ down	transition	bearish_transition	moderate	fading	compression	bear_high	75%	09/06 04:00
1h	↑ up	transition	bullish_transition	weak	compressed	compression	bull_high	71%	09/06 05:00
15m	↑ up	transition	bearish_transition	moderate	grind	compression	bull_medium	73%	09/06 06:45
5m	↑ up	transition	bullish_transition	moderate	grind	compression	range_low	48%	09/06 06:50

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.84
reason: bos_pullback_long|score=1|shallow|bars_since_bos=8|retests=1|break_atr=0.80|prog=0.47|zone=invalid|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
stop_price: 117.70116374
tp_price: 126.995
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 1
trend_strength : 0.1224
trend_persistence : 0.5
high_delta_atr : 1.0574
low_delta_atr : 2.7352
current_swing_amp_atr : 2.509
current_swing_speed : 0.35843
current_swing_efficiency : 0.3563
retracement_ratio : 0.4795
extension_ratio : 0.6003
compression_score : 0.8078
swing_entropy : 1
breakout_strength : -3.9319
distance_to_last_high_atr : -1.3233
distance_to_last_low_atr : 1.1967
pivot_count : 24
swing_count : 23
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
117.82
```
last_pivot_index:
```
148
```
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 : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.596
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7053
```
scores_strength_score:
```
0.5391
```
scores_quality_score:
```
0.382
```
scores_cleanliness_score:
```
0.2672
```
scores_structural_quality:
```
0.4758
```
scores_pullback_score:
```
0.4795
```
scores_exhaustion_score:
```
0.3864
```
scores_continuation_score:
```
0.7662
```
scores_structure_score:
```
0.6664
```
scores_volatility_expansion:
```
0.3553
```
scores_momentum_type_score:
```
0.595
```
scores_risk_score:
```
0.4117
```
trend_analyzer_1h
features_ema20_slope:
```
0.0126
```
features_ema50_slope:
```
0.0149
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3716
```
features_price_vs_ema50:
```
0.5971
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
8
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4655
```
features_trend_efficiency:
```
0.3563
```
features_impulse_strength:
```
4.6566
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0.4795
```
features_pullback_depth_atr:
```
2.2329
```
features_extension_from_mean:
```
0.5971
```
features_impulse_decay_score:
```
0.6999
```
features_opposing_wick_pressure:
```
0.2168
```
features_volatility_percentile:
```
0.24
```
features_volatility_delta:
```
0.017
```
features_body_ratio:
```
0.5519
```
features_closes_position_ratio:
```
0.5243
```
features_slope_consistency:
```
0.7282
```
features_range_position:
```
0.4117
```
features_distance_to_recent_high:
```
-6.3738
```
features_distance_to_recent_low:
```
4.4603
```
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 : 0.3733
obi_top10 : 0.3733
micro_price : 119.743125
spread_pct : 0.075194
mid_price : 119.735
bid_wall_price : 119
bid_wall_size : 5555.488
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.3852
obi_top5_std : 0.0166
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 7394
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : impulse_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-06 14:00:00
    [price] => 119.72
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-06-06 22:00:00
    [price] => 117.32
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-06-07 11:00:00
    [price] => 125.2
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-06-07 20:00:00
    [price] => 119.51
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-07 22:00:00
    [price] => 125.35
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-07 23:00:00
    [price] => 122.86
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-08 05:00:00
    [price] => 121.19
    [kind] => low
    [label] => LL
)

pivots_1h_7:

Array
(
    [time] => 2026-06-08 13:00:00
    [price] => 128.2
    [kind] => high
    [label] => HH
)

pivots_1h_8:

Array
(
    [time] => 2026-06-08 14:00:00
    [price] => 124.63
    [kind] => low
    [label] => HL
)

pivots_1h_9:

Array
(
    [time] => 2026-06-09 00:00:00
    [price] => 124.93
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-09 06:00:00
    [price] => 128.05
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-09 16:00:00
    [price] => 114.3
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-09 17:00:00
    [price] => 118.65
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-10 09:00:00
    [price] => 113.61
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-10 13:00:00
    [price] => 120.84
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-10 23:00:00
    [price] => 113.16
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-11 11:00:00
    [price] => 120.13
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-11 17:00:00
    [price] => 113.5
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-12 00:00:00
    [price] => 121.8
    [kind] => high
    [label] => HH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-12 07:00:00
    [price] => 117.82
    [kind] => low
    [label] => HL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-11 08:30:00
    [price] => 119.73
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-11 09:15:00
    [price] => 118.86
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-11 11:30:00
    [price] => 120.13
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-11 12:30:00
    [price] => 117.07
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-11 12:45:00
    [price] => 118.6
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-11 13:30:00
    [price] => 115.76
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-11 13:45:00
    [price] => 118.93
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-11 17:15:00
    [price] => 113.5
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-11 19:45:00
    [price] => 121.15
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-11 20:30:00
    [price] => 118.82
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-12 00:45:00
    [price] => 121.8
    [kind] => high
    [label] => HH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-12 01:30:00
    [price] => 119.29
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-12 04:30:00
    [price] => 120.88
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-12 07:15:00
    [price] => 117.82
    [kind] => low
    [label] => LL
)

bos_level_long : 120.13
bos_level_short : 0
strategy_details
levels_hl_price:
```
117.82
```
levels_hl_timestamp: 2026-06-12 07:00:00
levels_hh_price:
```
121.8
```
levels_lh_price:
```
121.8
```
levels_lh_timestamp: 2026-06-12 00:00:00
levels_ll_price:
```
117.82
```
demand_zone :
supply_zone :
regimes
1H : range_high
15m : range_medium

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ impulse_up

Confidence 100%

Trend

Trend Strength

0.122

Persistence

0.500

High Δ ATR

1.057

Low Δ ATR

2.735

Current Swing

Amp ATR

2.509

Speed

0.358

Efficiency

0.356

Structure

Retracement

0.480

Extension

0.600

Compression

0.808

Entropy

1.000

Breakout Str.

-3.932

Dist High ATR

-1.323

Dist Low ATR

1.197

24 pivots · 23 swings · Last pivot: ↓ 117.8200 @ bar 148

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 60%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility normal

risk mid_range

htf unknown

Scores

Direction Score 0.705

Strength Score 0.539

Quality Score 0.382

Cleanliness Score 0.267

Structural Quality 0.476

Pullback Score 0.480

Exhaustion Score 0.386

Continuation Score 0.766

Structure Score 0.666

Volatility Expansion 0.355

Momentum Type Score 0.595

Risk Score 0.412

Features

Ema20 Slope

0.013

Ema50 Slope

0.015

Ema Alignment Score

1.000

Price Vs Ema20

0.372

Price Vs Ema50

0.597

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

8.000

Candle Overlap Ratio

1.000

Wick Ratio

0.466

Trend Efficiency

0.356

Impulse Strength

4.657

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.480

Pullback Depth Atr

2.233

Extension From Mean

0.597

Impulse Decay Score

0.700

Opposing Wick Pressure

0.217

Volatility Percentile

0.240

Volatility Delta

0.017

Body Ratio

0.552

Closes Position Ratio

0.524

Slope Consistency

0.728

Range Position

0.412

Distance To Recent High

-6.374

Distance To Recent Low

4.460

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7394ms Confidence avant OB : 72% → 84%

Order Book Imbalance

OBI Top 5 0.373

avg 0.385 ± 0.017

OBI Top 10 0.373

Microstructure

Mid Price

119.7350

Micro Price

119.7431

Spread

0.0752%

↑ Bid Wall (Support)

Price

119.0000

Size

5,555.49

📌 Time Data

Start at	Closed at	Duration
12 Jun 2026 04:13:47	12 Jun 2026 09:40:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
119.71	117.7012	126.995	3.63	111.85

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 119.71
Stop Loss: 117.7012
Take Profit: 126.995

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 117.7012 - 119.71 = -2.0088
Récompense (distance jusqu'au take profit):

E - TP = 119.71 - 126.995 = -7.285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.285 / -2.0088 = 3.6265

📌 Position Size

Amount	Margin	Quantity	Leverage
476.7337	100	3.9824	4.77

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 -2.0088

Taille de position = 8 / -2.0088 = -3.98

Taille de position USD = -3.98 x 119.71 = -476.45

Donc, tu peux acheter -3.98 avec un stoploss a 117.7012

Avec un position size USD de -476.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3.98 x -2.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3.98 x -7.285 = 28.99

Si Take Profit atteint, tu gagneras 28.99$

Résumé

Taille de position -3.98
Taille de position USD -476.45
Perte potentielle 8
Gain potentiel 28.99
Risk-Reward Ratio 3.6265

📌 Peformances

TP % Target	TP $ Target
6.09 %	29.01 $

SL % Target	SL $ Target
1.68 %	8 $

PNL	PNL %
-8 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8962 %	113 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 126.995
            [entry_price] => 119.71
            [stop_loss] => 117.50032
            [rr_ratio] => 3.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-12 13:40:00+00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.27
            [max_drawdown] => 0.20999999999999
            [rr_ratio] => 10.81
            [high] => 121.98000000
            [low] => 119.50000000
            [mfe_pct] => 1.9
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.81
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T04:13:47-04:00
            [end_at] => 2026-06-12T06:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.87
            [max_drawdown] => 2.27
            [rr_ratio] => 3.91
            [high] => 128.58000000
            [low] => 117.44000000
            [mfe_pct] => 7.41
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-12T04:13:47-04:00
            [end_at] => 2026-06-12T11:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 120.88000000
            [high_after] => 121.98000000
            [low_before] => 117.82000000
            [low_after] => 117.44000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#60 / n/a OUT

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

Signal Confidence

84 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime