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Long Trade on NEAR

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18 Jun 2026 at 12:30:49

Long Trade on NEAR (BosPullback)

With 107.07 NEAR at 2.215$ per unit. Take profit: 2.4015 (8.43 %) & Stop Loss: 2.14 (3.37 %)

Long BosPullback on NEAR (18 Jun 2026 at 12:30:49 to 13:25:00 - 54 minutes )

With 107.0676 NEAR at 2.2147$ per unit.

Position size of 237.1225 $
Take profit at 2.4015 (8.43 %) and Stop Loss at 2.14 (3.37 %)

That's a 2.5 RR Trade
Duration: 54 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
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 : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind compression range_high
54%
18/06 04:00
1h ↓ down transition bearish_transition moderate balanced normal bull_high
72%
18/06 06:00
15m ↓ down transition bearish_transition moderate grind compression bear_high
73%
18/06 06:45
5m ↔ neutral range range moderate balanced expansion range_medium
47%
18/06 06:45

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=3|retests=1|break_atr=0.51|prog=0.45|zone=weak
  4. stop_price: 2.13998083
  5. tp_price: 2.40149793
  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 : range
  9. confidence : 0.833
  10. trend_strength : -0.0835
  11. trend_persistence : 0.5
  12. high_delta_atr : 1.0888
  13. low_delta_atr : -0.5147
  14. current_swing_amp_atr : 3.4033
  15. current_swing_speed : 0.42541
  16. current_swing_efficiency : 0.4187
  17. retracement_ratio : 1.5589
  18. extension_ratio : 2.1188
  19. compression_score : 0.7413
  20. swing_entropy : 1
  21. breakout_strength : -0.588
  22. distance_to_last_high_atr : -1.6768
  23. distance_to_last_low_atr : 1.36
  24. pivot_count : 9
  25. swing_count : 8
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    2.2994
  29. last_pivot_index: 
    54
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.0245
  33. obi_top10 : 0.0245
  34. micro_price : 2.21435
  35. spread_pct : 0.013549
  36. mid_price : 2.21435
  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 : 0.0858
  45. obi_top5_std : 0.057
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7134
  49. aggregation_tick : 0.01
  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 15:00:00
    [price] => 2.1243
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-12 20:00:00
    [price] => 1.9733
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 2.3835
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 11:00:00
    [price] => 2.2567
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 2.3875
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 23:00:00
    [price] => 2.172
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 02:00:00
    [price] => 2.2444
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 2.146
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 2.2994
    [kind] => high
    [label] => HH
)
  64. strategy_details
  65. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 16:15:00
    [price] => 2.3875
    [kind] => high
    [label] => 
)
  66. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 2.2732
    [kind] => low
    [label] => 
)
  67. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 18:30:00
    [price] => 2.3459
    [kind] => high
    [label] => 
)
  68. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 2.2011
    [kind] => low
    [label] => LL
)
  69. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 22:30:00
    [price] => 2.2459
    [kind] => high
    [label] => LH
)
  70. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 23:45:00
    [price] => 2.172
    [kind] => low
    [label] => LL
)
  71. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 02:45:00
    [price] => 2.2444
    [kind] => high
    [label] => LH
)
  72. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 2.146
    [kind] => low
    [label] => LL
)
  73. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 08:30:00
    [price] => 2.2356
    [kind] => high
    [label] => LH
)
  74. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 09:00:00
    [price] => 2.2058
    [kind] => low
    [label] => HL
)
  75. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 2.2369
    [kind] => high
    [label] => LH
)
  76. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 11:15:00
    [price] => 2.1854
    [kind] => low
    [label] => LL
)
  77. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 13:15:00
    [price] => 2.2994
    [kind] => high
    [label] => HH
)
  78. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 13:30:00
    [price] => 2.2362
    [kind] => low
    [label] => HL
)
  79. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 2.291
    [kind] => high
    [label] => LH
)
  80. pivots_15m_15: 
    Array
(
    [time] => 2026-06-18 15:45:00
    [price] => 2.1654
    [kind] => low
    [label] => LL
)
  81. bos_level_long : 2.2444
  82. bos_level_short : 0
  83. strategy_details
  84. levels_hl_price: 
    2.146
  85. levels_hl_timestamp: 2026-06-18 05:00:00
  86. levels_hh_price: 
    2.2994
  87. levels_lh_price: 
    2.2994
  88. levels_lh_timestamp: 2026-06-18 13:00:00
  89. levels_ll_price: 
    2.146
  90. strategy_details
  91. demand_zone_top: 
    2.206
  92. demand_zone_bottom: 
    2.146
  93. demand_zone_mid: 
    2.176
  94. demand_zone_freshness: weak
  95. demand_zone_strength: 
    0.7771
  96. supply_zone :
    97. ¸
  97. regimes
  98. 1H : bear_high
  99. 15m : range_high
    100. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 12:30 2.21470000 0%
2 12:42 2.21760000 +0.131%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
-0.084
Persistence
0.500
High Δ ATR
1.089
Low Δ ATR
-0.515

Current Swing

Amp ATR
3.403
Speed
0.425
Efficiency
0.419

Structure

Retracement
1.559
Extension
2.119
Compression
0.741
Entropy
1.000
Breakout Str.
-0.588
Dist High ATR
-1.677
Dist Low ATR
1.360
9 pivots · 8 swings · Last pivot: ↑ 2.2994 @ bar 54

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7134ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.025
avg 0.086 ± 0.057
OBI Top 10 0.025

Microstructure

Mid Price
2.2144
Micro Price
2.2144
Spread
0.0135%

📌 Time Data

Start at Closed at Duration
18 Jun 2026
12:30:49		 18 Jun 2026
13:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2147 2.14 2.4015 2.5 1.711
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 2.2147
  • Stop Loss: 2.14
  • Take Profit: 2.4015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.14 - 2.2147 = -0.0747

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2147 - 2.4015 = -0.1868

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1868 / -0.0747 = 2.5007

📌 Position Size

Amount Margin Quantity Leverage
237.1225 100 107.0676 2.37
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 -0.0747

Taille de position = 8 / -0.0747 = -107.1

Taille de position USD = -107.1 x 2.2147 = -237.19

Donc, tu peux acheter -107.1 avec un stoploss a 2.14

Avec un position size USD de -237.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.1 x -0.0747 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.1 x -0.1868 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

  • Taille de position -107.1
  • Taille de position USD -237.19
  • Perte potentielle 8
  • Gain potentiel 20.01
  • Risk-Reward Ratio 2.5007

📌 Peformances

TP % Target TP $ Target
8.43 % 20 $
SL % Target SL $ Target
3.37 % 8 $
PNL PNL %
-8 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0547 % 120.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4015
            [entry_price] => 2.2147
            [stop_loss] => 2.13253
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-06-18 17:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4015
            [entry_price] => 2.2147
            [stop_loss] => 2.12506
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-06-18 17:25:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0898
            [rr_ratio] => 0.14
            [high] => 2.22730000
            [low] => 2.12490000
            [mfe_pct] => 0.57
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T12:30:49-04:00
            [end_at] => 2026-06-18T14:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0898
            [rr_ratio] => 0.18
            [high] => 2.23120000
            [low] => 2.12490000
            [mfe_pct] => 0.75
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T12:30:49-04:00
            [end_at] => 2026-06-18T19:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29940000
            [high_after] => 2.23120000
            [low_before] => 2.16540000
            [low_after] => 2.12490000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#94 / 105 OUT
seuil : top 15
Signal Confidence
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime