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Long Trade on AIO

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18 Jun 2026 at 12:11:43

Long Trade on AIO (BosPullback)

With 1311.09 AIO at 0.118$ per unit. Take profit: 0.1374 (16.44 %) & Stop Loss: 0.1119 (5.17 %)

Long BosPullback on AIO (18 Jun 2026 at 12:11:43 open - 1 month )

With 1311.0885 AIO at 0.118$ per unit.

Position size of 154.6953 $
Take profit at 0.1374 (16.44 %) and Stop Loss at 0.1119 (5.17 %)

That's a 3.18 RR Trade
Duration: 1 month

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
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 : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 12:01
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 —
1h —
15m ↓ down range range moderate fading compression bear_high
64%
12/06 20:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
75%
12/06 20:10

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.91
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=5|retests=1|break_atr=0.84|prog=0.52|zone=tested|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 0.1118882
  5. tp_price: 0.137435
  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 : range
  9. confidence : 0.613
  10. trend_strength : -0.1935
  11. trend_persistence : 0.6
  12. high_delta_atr : 1.3323
  13. low_delta_atr : 1.2277
  14. current_swing_amp_atr : 2.4224
  15. current_swing_speed : 1.21119
  16. current_swing_efficiency : 0.5486
  17. retracement_ratio : 0.6685
  18. extension_ratio : 1.0441
  19. compression_score : 1.0787
  20. swing_entropy : 0.971
  21. breakout_strength : -2.5055
  22. distance_to_last_high_atr : -1.1982
  23. distance_to_last_low_atr : 1.2778
  24. pivot_count : 6
  25. swing_count : 5
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    0.11237
  29. last_pivot_index: 
    54
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.2721
  33. obi_top10 : -0.0705
  34. micro_price : 0.11841187
  35. spread_pct : 0.211399
  36. mid_price : 0.118385
  37. bid_wall_price : 0.105
  38. bid_wall_size : 192757
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.128
  41. ask_wall_size : 189856
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.2667
  45. obi_top5_std : 0.0073
  46. pressure_side : bid
  47. collection_mode : ws_rolling
  48. collection_ms : 7108
  49. aggregation_tick : 0.001
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : range
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-12 16:00:00
    [price] => 0.15019
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 17:00:00
    [price] => 0.10795
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 09:00:00
    [price] => 0.1174
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 0.10697
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-18 11:00:00
    [price] => 0.12326
    [kind] => high
    [label] => HH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.11237
    [kind] => low
    [label] => HL
)
  61. strategy_details
  62. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 15:15:00
    [price] => 0.11088
    [kind] => high
    [label] => 
)
  63. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 15:45:00
    [price] => 0.1071
    [kind] => low
    [label] => 
)
  64. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 16:45:00
    [price] => 0.11346
    [kind] => high
    [label] => 
)
  65. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 19:30:00
    [price] => 0.10708
    [kind] => low
    [label] => HL
)
  66. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.11356
    [kind] => high
    [label] => LH
)
  67. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 23:00:00
    [price] => 0.10989
    [kind] => low
    [label] => HL
)
  68. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 0.11664
    [kind] => high
    [label] => HH
)
  69. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 01:45:00
    [price] => 0.1133
    [kind] => low
    [label] => HL
)
  70. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 02:15:00
    [price] => 0.11835
    [kind] => high
    [label] => HH
)
  71. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 03:00:00
    [price] => 0.11461
    [kind] => low
    [label] => HL
)
  72. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 04:30:00
    [price] => 0.11958
    [kind] => high
    [label] => HH
)
  73. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 05:45:00
    [price] => 0.11363
    [kind] => low
    [label] => LL
)
  74. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 07:30:00
    [price] => 0.118
    [kind] => high
    [label] => LH
)
  75. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 07:45:00
    [price] => 0.11462
    [kind] => low
    [label] => HL
)
  76. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 09:15:00
    [price] => 0.121
    [kind] => high
    [label] => HH
)
  77. pivots_15m_15: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 0.11587
    [kind] => low
    [label] => HL
)
  78. pivots_15m_16: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 0.12326
    [kind] => high
    [label] => HH
)
  79. pivots_15m_17: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.11237
    [kind] => low
    [label] => LL
)
  80. pivots_15m_18: 
    Array
(
    [time] => 2026-06-18 13:45:00
    [price] => 0.12029
    [kind] => high
    [label] => LH
)
  81. pivots_15m_19: 
    Array
(
    [time] => 2026-06-18 15:30:00
    [price] => 0.11346
    [kind] => low
    [label] => HL
)
  82. bos_level_long : 0.1174
  83. bos_level_short : 0
  84. strategy_details
  85. levels_hl_price: 
    0.11237
  86. levels_hl_timestamp: 2026-06-18 13:00:00
  87. levels_hh_price: 
    0.12326
  88. levels_lh_price: 
    0.12326
  89. levels_lh_timestamp: 2026-06-18 11:00:00
  90. levels_ll_price: 
    0.11237
  91. strategy_details
  92. demand_zone_top: 
    0.11286
  93. demand_zone_bottom: 
    0.10697
  94. demand_zone_mid: 
    0.109915
  95. demand_zone_freshness: tested
  96. demand_zone_strength: 
    0.5757
  97. strategy_details
  98. supply_zone_top: 
    0.12326
  99. supply_zone_bottom: 
    0.11587
  100. supply_zone_mid: 
    0.119565
  101. supply_zone_freshness: tested
  102. supply_zone_strength: 
    0.8145
    103. ¸
  103. regimes
  104. 1H : bull_high
  105. 15m : bull_high
    106. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 61%

Trend

Trend Strength
-0.194
Persistence
0.600
High Δ ATR
1.332
Low Δ ATR
1.228

Current Swing

Amp ATR
2.422
Speed
1.211
Efficiency
0.549

Structure

Retracement
0.669
Extension
1.044
Compression
1.079
Entropy
0.971
Breakout Str.
-2.506
Dist High ATR
-1.198
Dist Low ATR
1.278
6 pivots · 5 swings · Last pivot: ↓ 0.1124 @ bar 54

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7108ms Confidence avant OB : 79% → 91%

Order Book Imbalance

OBI Top 5 0.272
avg 0.267 ± 0.007
OBI Top 10 -0.071

Microstructure

Mid Price
0.1184
Micro Price
0.1184
Spread
0.2114%

↑ Bid Wall (Support)

Price
0.1050
Size
192,757.00

↓ Ask Wall (Resistance)

Price
0.1280
Size
189,856.00

📌 Time Data

Start at Closed at Duration
18 Jun 2026
12:11:43
1 month

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1119 0.1374 3.18 0.1222
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 0.118
  • Stop Loss: 0.1119
  • Take Profit: 0.1374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.118 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.1374 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0061 = 3.1803

📌 Position Size

Amount Margin Quantity Leverage
154.6953 100 1311.0885 1.55
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.118 = -154.75

Donc, tu peux acheter -1311.48 avec un stoploss a 0.1119

Avec un position size USD de -154.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0194 = 25.44

Si Take Profit atteint, tu gagneras 25.44$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -154.75
  • Perte potentielle 8
  • Gain potentiel 25.44
  • Risk-Reward Ratio 3.1803

📌 Peformances

TP % Target TP $ Target
16.44 % 25.44 $
SL % Target SL $ Target
5.17 % 8 $
PNL PNL %
0 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)

V2 Shadow Analysis

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

Quality Rank
#100 / 105 OUT
seuil : top 15
Signal Confidence
91 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime