12 Jun 2026 at 12:51:27

Long Trade on ESPORTS (BosPullback)

With 118.67 ESPORTS at 0.29$ per unit. Take profit: 0.4582 (58.16 %) & Stop Loss: 0.2223 (23.27 %)

Long BosPullback on ESPORTS (12 Jun 2026 at 12:51:27 to 13:15:00 - 4 days )

With 118.6657 ESPORTS at 0.2897$ per unit.

Position size of 34.3775 $
Take profit at 0.4582 (58.16 %) and Stop Loss at 0.2223 (23.27 %)

That's a 2.5 RR Trade
Duration: 4 days

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.36
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 : range_high

tf_aligned :

12/06 12:19

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 ↔ — bear_high
65%
09/06 08:00
1h ↑ up range range moderate fading compression bull_high
79%
09/06 09:00
15m ↑ up range range moderate balanced compression bull_high
83%
09/06 09:30
5m ↑ up range range moderate grind compression bull_high
74%
09/06 09:35

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.81|prog=0.70|zone=invalid
  4. stop_price: 0.22228373
  5. tp_price: 0.45824067
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : range
  11. confidence : 0.613
  12. trend_strength : -0.1935
  13. trend_persistence : 0.6667
  14. high_delta_atr : 2.2745
  15. low_delta_atr : 1.7417
  16. current_swing_amp_atr : 2.1094
  17. current_swing_speed : 2.10939
  18. current_swing_efficiency : 0.6492
  19. retracement_ratio : 0.5474
  20. extension_ratio : 1.3385
  21. compression_score : 0.8972
  22. swing_entropy : 0.9183
  23. breakout_strength : -3.2242
  24. distance_to_last_high_atr : -0.624
  25. distance_to_last_low_atr : 1.4824
  26. pivot_count : 27
  27. swing_count : 26
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.22746
  31. last_pivot_index:
    148
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : expansion_after_compression
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.53
  46. state : up_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7159
  49. scores_strength_score:
    0.693
  50. scores_quality_score:
    0.4557
  51. scores_cleanliness_score:
    0.2539
  52. scores_structural_quality:
    0.6208
  53. scores_pullback_score:
    0.5474
  54. scores_exhaustion_score:
    0.4056
  55. scores_continuation_score:
    0.7647
  56. scores_structure_score:
    0.6911
  57. scores_volatility_expansion:
    0.964
  58. scores_momentum_type_score:
    0.7479
  59. scores_risk_score:
    0.9017
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1329
  62. features_ema50_slope:
    0.0891
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.3702
  65. features_price_vs_ema50:
    2.3663
  66. features_recent_hh_hl_score:
    0.75
  67. features_recent_lh_ll_score:
    0.25
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4923
  72. features_trend_efficiency:
    0.6492
  73. features_impulse_strength:
    3.8957
  74. features_directional_candle_ratio:
    0.7
  75. features_pullback_depth_ratio:
    0.5474
  76. features_pullback_depth_atr:
    2.1325
  77. features_extension_from_mean:
    2.3663
  78. features_impulse_decay_score:
    0.3308
  79. features_opposing_wick_pressure:
    0.2648
  80. features_volatility_percentile:
    0.94
  81. features_volatility_delta:
    1.6626
  82. features_body_ratio:
    0.7102
  83. features_closes_position_ratio:
    0.6069
  84. features_slope_consistency:
    0.7929
  85. features_range_position:
    0.9017
  86. features_distance_to_recent_high:
    -0.5371
  87. features_distance_to_recent_low:
    4.9256
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    1
  90. features_post_break_hl_count:
    1
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.0347
  99. obi_top10 : -0.2202
  100. micro_price : 0.28908574
  101. spread_pct : 0.076127
  102. mid_price : 0.2891
  103. bid_wall_price : 0.288
  104. bid_wall_size : 31086.2
  105. bid_wall_dist_atr :
  106. ask_wall_price :
  107. ask_wall_size :
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0063
  111. obi_top5_std : 0.0467
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7348
  115. aggregation_tick : 0.001
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-06-08 03:00:00
        [price] => 0.06571
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-06-08 07:00:00
        [price] => 0.11074
        [kind] => high
        [label] => HH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-06-08 15:00:00
        [price] => 0.05052
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-06-08 18:00:00
        [price] => 0.08
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-06-08 22:00:00
        [price] => 0.06166
        [kind] => low
        [label] => HL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-06-09 09:00:00
        [price] => 0.0889
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-06-09 15:00:00
        [price] => 0.0699
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-06-09 19:00:00
        [price] => 0.10207
        [kind] => high
        [label] => HH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-06-09 20:00:00
        [price] => 0.05497
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-06-10 08:00:00
        [price] => 0.11321
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-06-10 10:00:00
        [price] => 0.09164
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-06-10 18:00:00
        [price] => 0.11973
        [kind] => high
        [label] => HH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-06-10 21:00:00
        [price] => 0.0899
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-06-11 22:00:00
        [price] => 0.28905
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-06-11 23:00:00
        [price] => 0.20252
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-06-12 03:00:00
        [price] => 0.12882
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-06-12 07:00:00
        [price] => 0.22045
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-06-12 08:00:00
        [price] => 0.15478
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-06-12 14:00:00
        [price] => 0.31536
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-06-12 15:00:00
        [price] => 0.22746
        [kind] => low
        [label] => HL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-06-11 19:00:00
        [price] => 0.195
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-06-11 19:15:00
        [price] => 0.16939
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-06-11 22:45:00
        [price] => 0.28905
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-06-11 23:00:00
        [price] => 0.20252
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-06-12 00:30:00
        [price] => 0.24848
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-06-12 03:30:00
        [price] => 0.12882
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-06-12 07:00:00
        [price] => 0.22045
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-06-12 08:00:00
        [price] => 0.15478
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-06-12 09:45:00
        [price] => 0.27066
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-06-12 10:45:00
        [price] => 0.20269
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-06-12 14:00:00
        [price] => 0.31536
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-06-12 15:00:00
        [price] => 0.22746
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 0.22045
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    0.22746
  159. levels_hl_timestamp: 2026-06-12 15:00:00
  160. levels_hh_price:
    0.31536
  161. levels_lh_price:
    0.31536
  162. levels_lh_timestamp: 2026-06-12 14:00:00
  163. levels_ll_price:
    0.22746
  164. demand_zone :
  165. supply_zone :
  166. ¸
  167. regimes
  168. 1H : bull_high_confirmed
  169. 15m : bull_high
  170. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.194
Persistence
0.667
High Δ ATR
2.275
Low Δ ATR
1.742

Current Swing

Amp ATR
2.109
Speed
2.109
Efficiency
0.649

Structure

Retracement
0.547
Extension
1.339
Compression
0.897
Entropy
0.918
Breakout Str.
-3.224
Dist High ATR
-0.624
Dist Low ATR
1.482
27 pivots · 26 swings · Last pivot: ↓ 0.2275 @ bar 148

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion_after_compression
risk approaching_resistance
htf unknown
Scores
Direction Score 0.716
Strength Score 0.693
Quality Score 0.456
Cleanliness Score 0.254
Structural Quality 0.621
Pullback Score 0.547
Exhaustion Score 0.406
Continuation Score 0.765
Structure Score 0.691
Volatility Expansion 0.964
Momentum Type Score 0.748
Risk Score 0.902
Features
Ema20 Slope
0.133
Ema50 Slope
0.089
Ema Alignment Score
1.000
Price Vs Ema20
1.370
Price Vs Ema50
2.366
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.492
Trend Efficiency
0.649
Impulse Strength
3.896
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.547
Pullback Depth Atr
2.133
Extension From Mean
2.366
Impulse Decay Score
0.331
Opposing Wick Pressure
0.265
Volatility Percentile
0.940
Volatility Delta
1.663
Body Ratio
0.710
Closes Position Ratio
0.607
Slope Consistency
0.793
Range Position
0.902
Distance To Recent High
-0.537
Distance To Recent Low
4.926
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7348ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 -0.035
avg 0.006 ± 0.047
OBI Top 10 -0.220

Microstructure

Mid Price
0.2891
Micro Price
0.2891
Spread
0.0761%

↑ Bid Wall (Support)

Price
0.2880
Size
31,086.20

📌 Time Data

Start at Closed at Duration
12 Jun 2026
12:51:27
16 Jun 2026
13:15:00
4 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2897 0.2223 0.4582 2.5 0.03528
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 0.2897
  • Stop Loss: 0.2223
  • Take Profit: 0.4582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2223 - 0.2897 = -0.0674

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2897 - 0.4582 = -0.1685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1685 / -0.0674 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
34.3775 34.3775 118.6657 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 -0.0674

Taille de position = 8 / -0.0674 = -118.69

Taille de position USD = -118.69 x 0.2897 = -34.38

Donc, tu peux acheter -118.69 avec un stoploss a 0.2223

Avec un position size USD de -34.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.69 x -0.0674 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.69 x -0.1685 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -118.69
  • Taille de position USD -34.38
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
58.16 % 20 $
SL % Target SL $ Target
23.27 % 8 $
PNL PNL %
-8 $ -23.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-76.8623 % 330.37 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01155
            [max_drawdown] => 0.02824
            [rr_ratio] => 0.41
            [high] => 0.30125000
            [low] => 0.26146000
            [mfe_pct] => 3.99
            [mae_pct] => 9.75
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-06-12T12:51:27-04:00
            [end_at] => 2026-06-12T14:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05807
            [max_drawdown] => 0.03376
            [rr_ratio] => 1.72
            [high] => 0.34777000
            [low] => 0.25594000
            [mfe_pct] => 20.04
            [mae_pct] => 11.65
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 51
            [start_at] => 2026-06-12T12:51:27-04:00
            [end_at] => 2026-06-12T19:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31536000
            [high_after] => 0.34777000
            [low_before] => 0.22746000
            [low_after] => 0.25594000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
N/A
seuil : top 15 · score du 12/06/2026 12:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime