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Long Trade on NBIS

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17 Jun 2026 at 18:13:23

Long Trade on NBIS (BosPullback)

With 0.74 NBIS at 287.68$ per unit. Take profit: 314.6628 (9.38 %) & Stop Loss: 276.8869 (3.75 %)

Long BosPullback on NBIS (17 Jun 2026 at 18:13:23 to 10:40:00 - 16 hours )

With 0.7412 NBIS at 287.68$ per unit.

Position size of 213.2325 $
Take profit at 314.6628 (9.38 %) and Stop Loss at 276.8869 (3.75 %)

That's a 2.5 RR Trade
Duration: 16 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8
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_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

17/06 18:01
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
53%
09/06 04:00
1h ↔ neutral range range moderate grind compression bear_high
68%
09/06 05:00
15m ↑ up range range weak fading volatile_reversal bull_high
55%
12/06 16:45
5m ↔ neutral range range moderate balanced compression range_high
48%
12/06 16:45

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=4|retests=1|break_atr=1.01|prog=0.49|zone=invalid
  4. stop_price: 276.88689733
  5. tp_price: 314.66275669
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : pullback_up
  9. confidence : 1
  10. trend_strength : 0.6294
  11. trend_persistence : 0.6667
  12. high_delta_atr : 1.5234
  13. low_delta_atr : 2.0595
  14. current_swing_amp_atr : 3.1474
  15. current_swing_speed : 1.04914
  16. current_swing_efficiency : 0.6344
  17. retracement_ratio : 1.972
  18. extension_ratio : 0.8522
  19. compression_score : 0.6958
  20. swing_entropy : 0.9183
  21. breakout_strength : -0.0409
  22. distance_to_last_high_atr : -1.5643
  23. distance_to_last_low_atr : 1.5265
  24. pivot_count : 10
  25. swing_count : 9
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    298.01
  29. last_pivot_index: 
    49
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : -0.1382
  33. obi_top10 : -0.0039
  34. micro_price : 287.625
  35. spread_pct : 0.031296
  36. mid_price : 287.625
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price : 289
  41. ask_wall_size : 821.614
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.1382
  45. obi_top5_std : 0.0002
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7074
  49. aggregation_tick : 1
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : pullback_up
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-12 00:00:00
    [price] => 242.05
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-12 01:00:00
    [price] => 232.84
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-12 03:00:00
    [price] => 241.72
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-12 13:00:00
    [price] => 223.84
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-12 14:00:00
    [price] => 239.22
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 273.53
    [kind] => high
    [label] => HH
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 11:00:00
    [price] => 264
    [kind] => low
    [label] => HL
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 287.95
    [kind] => high
    [label] => HH
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 277.6
    [kind] => low
    [label] => HL
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 298.01
    [kind] => high
    [label] => HH
)
  65. strategy_details
  66. pivots_15m_0: 
    Array
(
    [time] => 2026-06-16 22:45:00
    [price] => 266.98
    [kind] => high
    [label] => 
)
  67. pivots_15m_1: 
    Array
(
    [time] => 2026-06-16 23:45:00
    [price] => 263.63
    [kind] => low
    [label] => 
)
  68. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 04:00:00
    [price] => 271.6
    [kind] => high
    [label] => 
)
  69. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 04:45:00
    [price] => 269.96
    [kind] => low
    [label] => HL
)
  70. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 273.53
    [kind] => high
    [label] => HH
)
  71. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 08:45:00
    [price] => 268.06
    [kind] => low
    [label] => LL
)
  72. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 09:00:00
    [price] => 270.16
    [kind] => high
    [label] => LH
)
  73. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 11:45:00
    [price] => 264
    [kind] => low
    [label] => LL
)
  74. pivots_15m_8: 
    Array
(
    [time] => 2026-06-17 13:45:00
    [price] => 280.45
    [kind] => high
    [label] => HH
)
  75. pivots_15m_9: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 269.28
    [kind] => low
    [label] => HL
)
  76. pivots_15m_10: 
    Array
(
    [time] => 2026-06-17 14:45:00
    [price] => 287.95
    [kind] => high
    [label] => HH
)
  77. pivots_15m_11: 
    Array
(
    [time] => 2026-06-17 15:30:00
    [price] => 277.6
    [kind] => low
    [label] => HL
)
  78. pivots_15m_12: 
    Array
(
    [time] => 2026-06-17 17:45:00
    [price] => 291.35
    [kind] => high
    [label] => HH
)
  79. pivots_15m_13: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 282.15
    [kind] => low
    [label] => HL
)
  80. pivots_15m_14: 
    Array
(
    [time] => 2026-06-17 20:00:00
    [price] => 280
    [kind] => low
    [label] => LL
)
  81. bos_level_long : 287.95
  82. bos_level_short : 0
  83. strategy_details
  84. levels_hl_price: 
    277.6
  85. levels_hl_timestamp: 2026-06-17 15:00:00
  86. levels_hh_price: 
    298.01
  87. levels_lh_price: 
    298.01
  88. levels_lh_timestamp: 2026-06-17 18:00:00
  89. levels_ll_price: 
    277.6
  90. demand_zone :
  91. supply_zone :
    92. ¸
  92. regimes
  93. 1H : bull_high
  94. 15m : bull_high
    95. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 18:13 287.68000000 0%
2 18:18 288.51000000 +0.289%
3 18:23 288.07000000 +0.136%
4 18:28 288.07000000 +0.136%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.629
Persistence
0.667
High Δ ATR
1.523
Low Δ ATR
2.060

Current Swing

Amp ATR
3.147
Speed
1.049
Efficiency
0.634

Structure

Retracement
1.972
Extension
0.852
Compression
0.696
Entropy
0.918
Breakout Str.
-0.041
Dist High ATR
-1.564
Dist Low ATR
1.527
10 pivots · 9 swings · Last pivot: ↑ 298.0100 @ bar 49

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7074ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.138
avg -0.138 ± 0.000
OBI Top 10 -0.004

Microstructure

Mid Price
287.6250
Micro Price
287.6250
Spread
0.0313%

↓ Ask Wall (Resistance)

Price
289.0000
Size
821.61

📌 Time Data

Start at Closed at Duration
17 Jun 2026
18:13:23		 18 Jun 2026
10:40:00		 16 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.68 276.8869 314.6628 2.5 281.62
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 287.68
  • Stop Loss: 276.8869
  • Take Profit: 314.6628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.8869 - 287.68 = -10.7931

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.68 - 314.6628 = -26.9828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -26.9828 / -10.7931 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
213.2325 100 0.7412 2.13
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 -10.7931

Taille de position = 8 / -10.7931 = -0.74

Taille de position USD = -0.74 x 287.68 = -212.88

Donc, tu peux acheter -0.74 avec un stoploss a 276.8869

Avec un position size USD de -212.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.7931 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -26.9828 = 19.97

Si Take Profit atteint, tu gagneras 19.97$

Résumé

  • Taille de position -0.74
  • Taille de position USD -212.88
  • Perte potentielle 7.99
  • Gain potentiel 19.97
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
9.38 % 20 $
SL % Target SL $ Target
3.75 % 8 $
PNL PNL %
-8 $ -3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0531 % 108.03 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 0.22000000000003
            [rr_ratio] => 27.73
            [high] => 293.78000000
            [low] => 287.46000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.73
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T18:13:23-04:00
            [end_at] => 2026-06-17T20:13:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1
            [max_drawdown] => 0.22000000000003
            [rr_ratio] => 27.73
            [high] => 293.78000000
            [low] => 287.46000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.73
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T18:13:23-04:00
            [end_at] => 2026-06-18T01:13:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 298.01000000
            [high_after] => 293.78000000
            [low_before] => 280.00000000
            [low_after] => 287.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / 105 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime