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Long Trade on AIO

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18 Jun 2026 at 14:22:36

Long Trade on AIO (BosPullback)

With 901.6 AIO at 0.121$ per unit. Take profit: 0.1387 (14.91 %) & Stop Loss: 0.1118 (7.37 %)

Long BosPullback on AIO (18 Jun 2026 at 14:22:36 open - 1 month )

With 901.5964 AIO at 0.1207$ per unit.

Position size of 108.7956 $
Take profit at 0.1387 (14.91 %) and Stop Loss at 0.1118 (7.37 %)

That's a 2.02 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 : 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: 0.93
  3. reason: bos_pullback_long|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.69|prog=0.54|zone=tested
  4. stop_price: 0.11179685
  5. tp_price: 0.13875
  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 : 0.983
  10. trend_strength : -0.0085
  11. trend_persistence : 0.5
  12. high_delta_atr : 0.9542
  13. low_delta_atr : 1.0646
  14. current_swing_amp_atr : 3.0869
  15. current_swing_speed : 1.02895
  16. current_swing_efficiency : 0.5287
  17. retracement_ratio : 1.4444
  18. extension_ratio : 0.9656
  19. compression_score : 1.1937
  20. swing_entropy : 1
  21. breakout_strength : -0.4791
  22. distance_to_last_high_atr : -1.4332
  23. distance_to_last_low_atr : 1.6678
  24. pivot_count : 7
  25. swing_count : 6
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    0.1281
  29. last_pivot_index: 
    55
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.1382
  33. obi_top10 : -0.0628
  34. micro_price : 0.12166377
  35. spread_pct : 0.189223
  36. mid_price : 0.121665
  37. bid_wall_price : 0.121
  38. bid_wall_size : 214898.2
  39. bid_wall_dist_atr :
  40. ask_wall_price : 0.131
  41. ask_wall_size : 182838
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.1387
  45. obi_top5_std : 0.0044
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7094
  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. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 16:00:00
    [price] => 0.1281
    [kind] => high
    [label] => HH
)
  62. strategy_details
  63. pivots_15m_0: 
    Array
(
    [time] => 2026-06-17 17:30:00
    [price] => 0.11227
    [kind] => high
    [label] => 
)
  64. pivots_15m_1: 
    Array
(
    [time] => 2026-06-17 19:30:00
    [price] => 0.10708
    [kind] => low
    [label] => 
)
  65. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 0.11356
    [kind] => high
    [label] => 
)
  66. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 23:00:00
    [price] => 0.10989
    [kind] => low
    [label] => HL
)
  67. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 0.11664
    [kind] => high
    [label] => HH
)
  68. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 01:45:00
    [price] => 0.1133
    [kind] => low
    [label] => HL
)
  69. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 02:15:00
    [price] => 0.11835
    [kind] => high
    [label] => HH
)
  70. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 03:00:00
    [price] => 0.11461
    [kind] => low
    [label] => HL
)
  71. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 04:30:00
    [price] => 0.11958
    [kind] => high
    [label] => HH
)
  72. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 05:45:00
    [price] => 0.11363
    [kind] => low
    [label] => LL
)
  73. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 07:30:00
    [price] => 0.118
    [kind] => high
    [label] => LH
)
  74. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 07:45:00
    [price] => 0.11462
    [kind] => low
    [label] => HL
)
  75. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 09:15:00
    [price] => 0.121
    [kind] => high
    [label] => HH
)
  76. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 0.11587
    [kind] => low
    [label] => HL
)
  77. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 0.12326
    [kind] => high
    [label] => HH
)
  78. pivots_15m_15: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.11237
    [kind] => low
    [label] => LL
)
  79. pivots_15m_16: 
    Array
(
    [time] => 2026-06-18 13:45:00
    [price] => 0.12029
    [kind] => high
    [label] => LH
)
  80. pivots_15m_17: 
    Array
(
    [time] => 2026-06-18 15:30:00
    [price] => 0.11346
    [kind] => low
    [label] => HL
)
  81. pivots_15m_18: 
    Array
(
    [time] => 2026-06-18 16:30:00
    [price] => 0.1281
    [kind] => high
    [label] => HH
)
  82. bos_level_long : 0.12326
  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: 
    0.1281
  88. levels_lh_price: 
    0.1281
  89. levels_lh_timestamp: 2026-06-18 16:00:00
  90. levels_ll_price: 
    0.11237
  91. strategy_details
  92. demand_zone_top: 
    0.12182
  93. demand_zone_bottom: 
    0.11237
  94. demand_zone_mid: 
    0.117095
  95. demand_zone_freshness: tested
  96. demand_zone_strength: 
    0.7503
  97. supply_zone :
    98. ¸
  98. regimes
  99. 1H : bull_high
  100. 15m : bull_high
    101. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 14:22 0.12067000 -0.025%
2 14:28 0.12067000 -0.025%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 98%

Trend

Trend Strength
-0.009
Persistence
0.500
High Δ ATR
0.954
Low Δ ATR
1.065

Current Swing

Amp ATR
3.087
Speed
1.029
Efficiency
0.529

Structure

Retracement
1.444
Extension
0.966
Compression
1.194
Entropy
1.000
Breakout Str.
-0.479
Dist High ATR
-1.433
Dist Low ATR
1.668
7 pivots · 6 swings · Last pivot: ↑ 0.1281 @ bar 55

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7094ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.138
avg 0.139 ± 0.004
OBI Top 10 -0.063

Microstructure

Mid Price
0.1217
Micro Price
0.1217
Spread
0.1892%

↑ Bid Wall (Support)

Price
0.1210
Size
214,898.20

↓ Ask Wall (Resistance)

Price
0.1310
Size
182,838.00

📌 Time Data

Start at Closed at Duration
18 Jun 2026
14:22:36
1 month

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1207 0.1118 0.1387 2.02 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 0.1207
  • Stop Loss: 0.1118
  • Take Profit: 0.1387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1118 - 0.1207 = -0.0089

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1207 - 0.1387 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.0089 = 2.0225

📌 Position Size

Amount Margin Quantity Leverage
108.7956 100 901.5964 1.09
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 -0.0089

Taille de position = 8 / -0.0089 = -898.88

Taille de position USD = -898.88 x 0.1207 = -108.49

Donc, tu peux acheter -898.88 avec un stoploss a 0.1118

Avec un position size USD de -108.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.018 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -898.88
  • Taille de position USD -108.49
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0225

📌 Peformances

TP % Target TP $ Target
14.91 % 16.23 $
SL % Target SL $ Target
7.37 % 8.02 $
PNL PNL %
0 $ 1.24
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
93 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime