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Long Trade on COHR

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18 Jun 2026 at 14:13:12

Long Trade on COHR (BosPullback)

With 0.58 COHR at 390.15$ per unit. Take profit: 424.9285 (8.91 %) & Stop Loss: 376.2386 (3.57 %)

Long BosPullback on COHR (18 Jun 2026 at 14:13:12 open - 1 month )

With 0.5751 COHR at 390.15$ per unit.

Position size of 224.3631 $
Take profit at 424.9285 (8.91 %) and Stop Loss at 376.2386 (3.57 %)

That's a 2.5 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 14:01
BTC Correlation Coin Market Regime

1H_regime : range_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ — — — — — — bull_high
61%
09/06 04:00
1h ↑ up transition bullish_transition moderate grind compression bull_high
82%
09/06 05:00
15m ↑ up range bullish_transition moderate grind expansion_after_compression bull_high
76%
12/06 16:45
5m ↑ up transition bullish_transition strong balanced compression bull_high
74%
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=3|retests=1|break_atr=0.45|prog=0.50|zone=tested
  4. stop_price: 376.23861935
  5. tp_price: 424.92845163
  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 : range
  9. confidence : 0.829
  10. trend_strength : 0.0856
  11. trend_persistence : 0.5
  12. high_delta_atr : 1.5091
  13. low_delta_atr : -0.0604
  14. current_swing_amp_atr : 3.9269
  15. current_swing_speed : 0.19635
  16. current_swing_efficiency : 0.2351
  17. retracement_ratio : 1.6058
  18. extension_ratio : 1.6457
  19. compression_score : 0.896
  20. swing_entropy : 1
  21. breakout_strength : -0.5076
  22. distance_to_last_high_atr : -2.0166
  23. distance_to_last_low_atr : 1.9834
  24. pivot_count : 7
  25. swing_count : 6
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    403.5
  29. last_pivot_index: 
    50
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.0041
  33. obi_top10 : -0.0194
  34. micro_price : 390.07066667
  35. spread_pct : 0.048715
  36. mid_price : 390.115
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price : 393
  41. ask_wall_size : 302.74
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.0611
  45. obi_top5_std : 0.0937
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7168
  49. aggregation_tick : 1
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : range
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-16 17:00:00
    [price] => 395.83
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 379.77
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 08:00:00
    [price] => 399.5
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 13:00:00
    [price] => 377.42
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 393.51
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 19:00:00
    [price] => 377.02
    [kind] => low
    [label] => HL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 15:00:00
    [price] => 403.5
    [kind] => high
    [label] => HH
)
  62. strategy_details
  63. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 18:30:00
    [price] => 392.12
    [kind] => high
    [label] => 
)
  64. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 19:30:00
    [price] => 377.02
    [kind] => low
    [label] => 
)
  65. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 04:00:00
    [price] => 389.22
    [kind] => high
    [label] => 
)
  66. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 05:45:00
    [price] => 386.06
    [kind] => low
    [label] => HL
)
  67. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 393.99
    [kind] => high
    [label] => HH
)
  68. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 389.88
    [kind] => low
    [label] => HL
)
  69. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 12:45:00
    [price] => 394.86
    [kind] => high
    [label] => HH
)
  70. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 392.54
    [kind] => low
    [label] => HL
)
  71. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 14:00:00
    [price] => 377.74
    [kind] => low
    [label] => LL
)
  72. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 402.3
    [kind] => high
    [label] => HH
)
  73. bos_level_long : 393.51
  74. bos_level_short : 0
  75. strategy_details
  76. levels_hl_price: 
    377.02
  77. levels_hl_timestamp: 2026-06-17 19:00:00
  78. levels_hh_price: 
    403.5
  79. levels_lh_price: 
    403.5
  80. levels_lh_timestamp: 2026-06-18 15:00:00
  81. levels_ll_price: 
    377.02
  82. strategy_details
  83. demand_zone_top: 
    393.51
  84. demand_zone_bottom: 
    377.02
  85. demand_zone_mid: 
    385.265
  86. demand_zone_freshness: tested
  87. demand_zone_strength: 
    0.5436
  88. strategy_details
  89. supply_zone_top: 
    399.5
  90. supply_zone_bottom: 
    390.7
  91. supply_zone_mid: 
    395.1
  92. supply_zone_freshness: weak
  93. supply_zone_strength: 
    0.7582
    94. ¸
  94. regimes
  95. 1H : range_high
  96. 15m : range_high
    97. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 14:13 390.15000000 0%
2 15:30 389.63000000 -0.133%
3 15:35 390.10000000 -0.013%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 83%

Trend

Trend Strength
0.086
Persistence
0.500
High Δ ATR
1.509
Low Δ ATR
-0.060

Current Swing

Amp ATR
3.927
Speed
0.196
Efficiency
0.235

Structure

Retracement
1.606
Extension
1.646
Compression
0.896
Entropy
1.000
Breakout Str.
-0.508
Dist High ATR
-2.017
Dist Low ATR
1.983
7 pivots · 6 swings · Last pivot: ↑ 403.5000 @ bar 50

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7168ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.004
avg 0.061 ± 0.094
OBI Top 10 -0.019

Microstructure

Mid Price
390.1150
Micro Price
390.0707
Spread
0.0487%

↓ Ask Wall (Resistance)

Price
393.0000
Size
302.74

📌 Time Data

Start at Closed at Duration
18 Jun 2026
14:13:12
1 month

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
390.15 376.2386 424.9285 2.5 387.85
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 390.15
  • Stop Loss: 376.2386
  • Take Profit: 424.9285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 376.2386 - 390.15 = -13.9114

  • Récompense (distance jusqu'au take profit):

    E - TP = 390.15 - 424.9285 = -34.7785

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -34.7785 / -13.9114 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
224.3631 100 0.5751 2.24
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 -13.9114

Taille de position = 8 / -13.9114 = -0.58

Taille de position USD = -0.58 x 390.15 = -226.29

Donc, tu peux acheter -0.58 avec un stoploss a 376.2386

Avec un position size USD de -226.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.58 x -13.9114 = 8.07

Si Stop Loss atteint, tu perdras 8.07$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.58 x -34.7785 = 20.17

Si Take Profit atteint, tu gagneras 20.17$

Résumé

  • Taille de position -0.58
  • Taille de position USD -226.29
  • Perte potentielle 8.07
  • Gain potentiel 20.17
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
8.91 % 20 $
SL % Target SL $ Target
3.57 % 8 $
PNL PNL %
0 $ -0.59
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
#14 / 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