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Long Trade on XLM

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18 Jun 2026 at 03:34:38

Long Trade on XLM (BosPullback)

With 835.63 XLM at 0.237$ per unit. Take profit: 0.2606 (10.1 %) & Stop Loss: 0.2271 (4.06 %)

Long BosPullback on XLM (18 Jun 2026 at 03:34:38 to 23:15:00 - 19 hours )

With 835.6322 XLM at 0.2367$ per unit.

Position size of 197.7941 $
Take profit at 0.2606 (10.1 %) and Stop Loss at 0.2271 (4.06 %)

That's a 2.49 RR Trade
Duration: 19 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.78
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 : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

18/06 03:01
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 ↔ neutral transition bearish_transition moderate grind volatile_reversal bull_high
67%
17/06 20:00
1h ↑ up transition bullish_transition moderate grind normal bull_high
71%
17/06 22:00
15m ↔ — — — — — — range_high
32%
17/06 22:00
5m ↓ down range range moderate balanced compression range_medium
51%
17/06 22:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=6|retests=1|break_atr=1.38|prog=0.51|zone=tested
  4. stop_price: 0.22712641
  5. tp_price: 0.26063399
  6. atr:
  7. score: 0.93
  8. confidence_pre_ob: 0.93
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 : 0.978
  10. trend_strength : 0.3209
  11. trend_persistence : 0.5
  12. high_delta_atr : 1.8884
  13. low_delta_atr : 1.3822
  14. current_swing_amp_atr : 2.8263
  15. current_swing_speed : 0.70658
  16. current_swing_efficiency : 0.4459
  17. retracement_ratio : 0.6785
  18. extension_ratio : 1.21
  19. compression_score : 0.6816
  20. swing_entropy : 1
  21. breakout_strength : -2.8712
  22. distance_to_last_high_atr : -1.4282
  23. distance_to_last_low_atr : 1.489
  24. pivot_count : 10
  25. swing_count : 9
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    0.22764
  29. last_pivot_index: 
    55
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.0119
  33. obi_top10 : 0.0119
  34. micro_price : 0.23645006
  35. spread_pct : 0.004229
  36. mid_price : 0.236455
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price :
  41. ask_wall_size :
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.0055
  45. obi_top5_std : 0.0054
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7038
  49. aggregation_tick : 0.001
  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 03:00:00
    [price] => 0.19967
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-12 06:00:00
    [price] => 0.18804
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-12 09:00:00
    [price] => 0.19502
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-12 15:00:00
    [price] => 0.18811
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 04:00:00
    [price] => 0.22965
    [kind] => high
    [label] => HH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 0.21768
    [kind] => low
    [label] => HL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 0.2339
    [kind] => high
    [label] => HH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-17 19:00:00
    [price] => 0.21923
    [kind] => low
    [label] => HL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 0.24539
    [kind] => high
    [label] => HH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.22764
    [kind] => low
    [label] => HL
)
  65. strategy_details
  66. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 06:45:00
    [price] => 0.22446
    [kind] => high
    [label] => 
)
  67. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 08:15:00
    [price] => 0.21768
    [kind] => low
    [label] => 
)
  68. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 09:45:00
    [price] => 0.22192
    [kind] => high
    [label] => 
)
  69. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 10:00:00
    [price] => 0.21782
    [kind] => low
    [label] => HL
)
  70. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 12:00:00
    [price] => 0.22701
    [kind] => high
    [label] => HH
)
  71. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 12:30:00
    [price] => 0.22267
    [kind] => low
    [label] => HL
)
  72. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 13:30:00
    [price] => 0.22796
    [kind] => high
    [label] => LH
)
  73. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 14:45:00
    [price] => 0.22254
    [kind] => low
    [label] => HL
)
  74. pivots_15m_8: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 0.2339
    [kind] => high
    [label] => HH
)
  75. pivots_15m_9: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 0.22203
    [kind] => low
    [label] => HL
)
  76. pivots_15m_10: 
    Array
(
    [time] => 2026-06-17 18:45:00
    [price] => 0.22842
    [kind] => high
    [label] => LH
)
  77. pivots_15m_11: 
    Array
(
    [time] => 2026-06-17 19:30:00
    [price] => 0.21923
    [kind] => low
    [label] => LL
)
  78. pivots_15m_12: 
    Array
(
    [time] => 2026-06-17 20:30:00
    [price] => 0.2263
    [kind] => high
    [label] => LH
)
  79. pivots_15m_13: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.22016
    [kind] => low
    [label] => HL
)
  80. pivots_15m_14: 
    Array
(
    [time] => 2026-06-17 23:15:00
    [price] => 0.23077
    [kind] => high
    [label] => HH
)
  81. pivots_15m_15: 
    Array
(
    [time] => 2026-06-17 23:45:00
    [price] => 0.22528
    [kind] => low
    [label] => HL
)
  82. pivots_15m_16: 
    Array
(
    [time] => 2026-06-18 01:30:00
    [price] => 0.24539
    [kind] => high
    [label] => HH
)
  83. pivots_15m_17: 
    Array
(
    [time] => 2026-06-18 05:30:00
    [price] => 0.22764
    [kind] => low
    [label] => HL
)
  84. bos_level_long : 0.2339
  85. bos_level_short : 0
  86. strategy_details
  87. levels_hl_price: 
    0.22764
  88. levels_hl_timestamp: 2026-06-18 05:00:00
  89. levels_hh_price: 
    0.24539
  90. levels_lh_price: 
    0.24539
  91. levels_lh_timestamp: 2026-06-18 01:00:00
  92. levels_ll_price: 
    0.22764
  93. strategy_details
  94. demand_zone_top: 
    0.22842
  95. demand_zone_bottom: 
    0.21923
  96. demand_zone_mid: 
    0.223825
  97. demand_zone_freshness: tested
  98. demand_zone_strength: 
    0.7889
  99. supply_zone :
    100. ¸
  100. regimes
  101. 1H : bull_high
  102. 15m : bull_high
    103. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 98%

Trend

Trend Strength
0.321
Persistence
0.500
High Δ ATR
1.888
Low Δ ATR
1.382

Current Swing

Amp ATR
2.826
Speed
0.707
Efficiency
0.446

Structure

Retracement
0.679
Extension
1.210
Compression
0.682
Entropy
1.000
Breakout Str.
-2.871
Dist High ATR
-1.428
Dist Low ATR
1.489
10 pivots · 9 swings · Last pivot: ↓ 0.2276 @ bar 55

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7038ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.012
avg 0.006 ± 0.005
OBI Top 10 0.012

Microstructure

Mid Price
0.2365
Micro Price
0.2365
Spread
0.0042%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
03:34:38		 18 Jun 2026
23:15:00		 19 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2271 0.2606 2.49 0.1702
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 0.2367
  • Stop Loss: 0.2271
  • Take Profit: 0.2606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2271 - 0.2367 = -0.0096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2606 = -0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0239 / -0.0096 = 2.4896

📌 Position Size

Amount Margin Quantity Leverage
197.7941 100 835.6322 1.98
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 -0.0096

Taille de position = 8 / -0.0096 = -833.33

Taille de position USD = -833.33 x 0.2367 = -197.25

Donc, tu peux acheter -833.33 avec un stoploss a 0.2271

Avec un position size USD de -197.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0239 = 19.92

Si Take Profit atteint, tu gagneras 19.92$

Résumé

  • Taille de position -833.33
  • Taille de position USD -197.25
  • Perte potentielle 8
  • Gain potentiel 19.92
  • Risk-Reward Ratio 2.4896

📌 Peformances

TP % Target TP $ Target
10.1 % 19.97 $
SL % Target SL $ Target
4.06 % 8.02 $
PNL PNL %
-8.02 $ -4.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3768 % 107.91 % 30

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00777
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 22.85
            [high] => 0.24447000
            [low] => 0.23636000
            [mfe_pct] => 3.28
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 22.85
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T03:34:38-04:00
            [end_at] => 2026-06-18T05:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01501
            [max_drawdown] => 0.00169
            [rr_ratio] => 8.88
            [high] => 0.25171000
            [low] => 0.23501000
            [mfe_pct] => 6.34
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 8.88
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T03:34:38-04:00
            [end_at] => 2026-06-18T10:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23685000
            [high_after] => 0.25000000
            [low_before] => 0.22764000
            [low_after] => 0.23501000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#106 / 120 OUT
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime