Web3Way Logo

Long Trade on NBIS

Previous Trade Next Trade
17 Jun 2026 at 19:05:39

Long Trade on NBIS (BosPullback)

With 0.74 NBIS at 290.26$ per unit. Take profit: 317.3769 (9.34 %) & Stop Loss: 279.4133 (3.74 %)

Long BosPullback on NBIS (17 Jun 2026 at 19:05:39 to 10:30:00 - 15 hours )

With 0.7375 NBIS at 290.26$ per unit.

Position size of 214.0808 $
Take profit at 317.3769 (9.34 %) and Stop Loss at 279.4133 (3.74 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.75
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 19:01
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: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=1.06|prog=0.57|zone=invalid
  4. stop_price: 279.4132558
  5. tp_price: 317.37686049
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 0.584
  10. trend_strength : 0.1827
  11. trend_persistence : 0.5
  12. high_delta_atr : 1.5913
  13. low_delta_atr : 0.3796
  14. current_swing_amp_atr : 2.5047
  15. current_swing_speed : 1.25236
  16. current_swing_efficiency : 0.4532
  17. retracement_ratio : 0.8824
  18. extension_ratio : 1.7401
  19. compression_score : 0.8519
  20. swing_entropy : 1
  21. breakout_strength : -2.0026
  22. distance_to_last_high_atr : -1.2259
  23. distance_to_last_low_atr : 1.623
  24. pivot_count : 13
  25. swing_count : 12
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    280
  29. last_pivot_index: 
    50
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.0056
  33. obi_top10 : -0.0135
  34. micro_price : 290.19
  35. spread_pct : 0.048256
  36. mid_price : 290.19
  37. bid_wall_price : 289
  38. bid_wall_size : 960.348
  39. bid_wall_dist_atr :
  40. ask_wall_price : 292
  41. ask_wall_size : 796.684
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.0168
  45. obi_top5_std : 0.0103
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7063
  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] => 2026-06-16 17:00:00
    [price] => 273.07
    [kind] => high
    [label] => HH
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-16 23:00:00
    [price] => 263.63
    [kind] => low
    [label] => HL
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 273.53
    [kind] => high
    [label] => LH
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-17 11:00:00
    [price] => 264
    [kind] => low
    [label] => HL
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 287.95
    [kind] => high
    [label] => HH
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 277.6
    [kind] => low
    [label] => HL
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 298.01
    [kind] => high
    [label] => HH
)
  67. pivots_1h_12: 
    Array
(
    [time] => 2026-06-17 20:00:00
    [price] => 280
    [kind] => low
    [label] => HL
)
  68. strategy_details
  69. pivots_15m_0: 
    Array
(
    [time] => 2026-06-16 22:45:00
    [price] => 266.98
    [kind] => high
    [label] => 
)
  70. pivots_15m_1: 
    Array
(
    [time] => 2026-06-16 23:45:00
    [price] => 263.63
    [kind] => low
    [label] => 
)
  71. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 04:00:00
    [price] => 271.6
    [kind] => high
    [label] => 
)
  72. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 04:45:00
    [price] => 269.96
    [kind] => low
    [label] => HL
)
  73. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 273.53
    [kind] => high
    [label] => HH
)
  74. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 08:45:00
    [price] => 268.06
    [kind] => low
    [label] => LL
)
  75. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 09:00:00
    [price] => 270.16
    [kind] => high
    [label] => LH
)
  76. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 11:45:00
    [price] => 264
    [kind] => low
    [label] => LL
)
  77. pivots_15m_8: 
    Array
(
    [time] => 2026-06-17 13:45:00
    [price] => 280.45
    [kind] => high
    [label] => HH
)
  78. pivots_15m_9: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 269.28
    [kind] => low
    [label] => HL
)
  79. pivots_15m_10: 
    Array
(
    [time] => 2026-06-17 14:45:00
    [price] => 287.95
    [kind] => high
    [label] => HH
)
  80. pivots_15m_11: 
    Array
(
    [time] => 2026-06-17 15:30:00
    [price] => 277.6
    [kind] => low
    [label] => HL
)
  81. pivots_15m_12: 
    Array
(
    [time] => 2026-06-17 17:45:00
    [price] => 291.35
    [kind] => high
    [label] => HH
)
  82. pivots_15m_13: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 282.15
    [kind] => low
    [label] => HL
)
  83. pivots_15m_14: 
    Array
(
    [time] => 2026-06-17 20:00:00
    [price] => 280
    [kind] => low
    [label] => LL
)
  84. bos_level_long : 287.95
  85. bos_level_short : 0
  86. strategy_details
  87. levels_hl_price: 
    280
  88. levels_hl_timestamp: 2026-06-17 20:00:00
  89. levels_hh_price: 
    298.01
  90. levels_lh_price: 
    298.01
  91. levels_lh_timestamp: 2026-06-17 18:00:00
  92. levels_ll_price: 
    280
  93. demand_zone :
  94. supply_zone :
    95. ¸
  95. regimes
  96. 1H : bull_high
  97. 15m : bull_high
    98. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 58%

Trend

Trend Strength
0.183
Persistence
0.500
High Δ ATR
1.591
Low Δ ATR
0.380

Current Swing

Amp ATR
2.505
Speed
1.252
Efficiency
0.453

Structure

Retracement
0.882
Extension
1.740
Compression
0.852
Entropy
1.000
Breakout Str.
-2.003
Dist High ATR
-1.226
Dist Low ATR
1.623
13 pivots · 12 swings · Last pivot: ↓ 280.0000 @ bar 50

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7063ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.006
avg 0.017 ± 0.010
OBI Top 10 -0.014

Microstructure

Mid Price
290.1900
Micro Price
290.1900
Spread
0.0483%

↑ Bid Wall (Support)

Price
289.0000
Size
960.35

↓ Ask Wall (Resistance)

Price
292.0000
Size
796.68

📌 Time Data

Start at Closed at Duration
17 Jun 2026
19:05:39		 18 Jun 2026
10:30:00		 15 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
290.26 279.4133 317.3769 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 290.26
  • Stop Loss: 279.4133
  • Take Profit: 317.3769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.4133 - 290.26 = -10.8467

  • Récompense (distance jusqu'au take profit):

    E - TP = 290.26 - 317.3769 = -27.1169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -27.1169 / -10.8467 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
214.0808 100 0.7375 2.14
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 -10.8467

Taille de position = 8 / -10.8467 = -0.74

Taille de position USD = -0.74 x 290.26 = -214.79

Donc, tu peux acheter -0.74 avec un stoploss a 279.4133

Avec un position size USD de -214.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.74 x -10.8467 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.74 x -27.1169 = 20.07

Si Take Profit atteint, tu gagneras 20.07$

Résumé

  • Taille de position -0.74
  • Taille de position USD -214.79
  • Perte potentielle 8.03
  • Gain potentiel 20.07
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
9.34 % 20 $
SL % Target SL $ Target
3.74 % 8 $
PNL PNL %
-8 $ -3.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7587 % 100.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 4.82
            [high] => 293.78000000
            [low] => 289.53000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T19:05:39-04:00
            [end_at] => 2026-06-17T21:05:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.52
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 4.82
            [high] => 293.78000000
            [low] => 289.53000000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T19:05:39-04:00
            [end_at] => 2026-06-18T02:05:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 296.65000000
            [high_after] => 293.78000000
            [low_before] => 280.00000000
            [low_after] => 289.53000000
            [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
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime