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Long Trade on AIO

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18 Jun 2026 at 22:32:37

Long Trade on AIO (BosPullback)

With 1084.7 AIO at 0.124$ per unit. Take profit: 0.142 (14.89 %) & Stop Loss: 0.1162 (5.99 %)

Long BosPullback on AIO (18 Jun 2026 at 22:32:37 to 06:00:00 - 7 hours )

With 1084.6987 AIO at 0.1236$ per unit.

Position size of 134.0254 $
Take profit at 0.142 (14.89 %) and Stop Loss at 0.1162 (5.99 %)

That's a 2.49 RR Trade
Duration: 7 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
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 : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 22:01
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: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=2|retests=1|break_atr=0.77|prog=0.53|zone=tested
  4. stop_price: 0.11618468
  5. tp_price: 0.14199831
  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 : pullback_up
  9. confidence : 0.798
  10. trend_strength : 0.1627
  11. trend_persistence : 0.5
  12. high_delta_atr : 1.9989
  13. low_delta_atr : 0.8658
  14. current_swing_amp_atr : 2.5126
  15. current_swing_speed : 0.83755
  16. current_swing_efficiency : 0.5311
  17. retracement_ratio : 3.8421
  18. extension_ratio : 1.7221
  19. compression_score : 0.7129
  20. swing_entropy : 1
  21. breakout_strength : 0.7321
  22. distance_to_last_high_atr : -1.2668
  23. distance_to_last_low_atr : 1.4354
  24. pivot_count : 14
  25. swing_count : 13
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    0.12972
  29. last_pivot_index: 
    55
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.1513
  33. obi_top10 : 0.1638
  34. micro_price : 0.12334142
  35. spread_pct : 0.170316
  36. mid_price : 0.123405
  37. bid_wall_price : 0.121
  38. bid_wall_size : 250226
  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 : 0.1325
  45. obi_top5_std : 0.0249
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7011
  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] => 2026-06-17 03:00:00
    [price] => 0.11647
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-17 06:00:00
    [price] => 0.11093
    [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 11:00:00
    [price] => 0.10867
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 0.11286
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 0.10697
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 19:00:00
    [price] => 0.10708
    [kind] => low
    [label] => HL
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 04:00:00
    [price] => 0.11958
    [kind] => high
    [label] => HH
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 0.11363
    [kind] => low
    [label] => HL
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 11:00:00
    [price] => 0.12326
    [kind] => high
    [label] => HH
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.11237
    [kind] => low
    [label] => LL
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-18 14:00:00
    [price] => 0.12
    [kind] => high
    [label] => LH
)
  67. pivots_1h_12: 
    Array
(
    [time] => 2026-06-18 21:00:00
    [price] => 0.11658
    [kind] => low
    [label] => HL
)
  68. pivots_1h_13: 
    Array
(
    [time] => 2026-06-19 00:00:00
    [price] => 0.12972
    [kind] => high
    [label] => HH
)
  69. strategy_details
  70. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 02:15:00
    [price] => 0.11835
    [kind] => high
    [label] => 
)
  71. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 03:00:00
    [price] => 0.11461
    [kind] => low
    [label] => 
)
  72. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 04:30:00
    [price] => 0.11958
    [kind] => high
    [label] => 
)
  73. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 05:45:00
    [price] => 0.11363
    [kind] => low
    [label] => LL
)
  74. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 07:30:00
    [price] => 0.118
    [kind] => high
    [label] => LH
)
  75. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 07:45:00
    [price] => 0.11462
    [kind] => low
    [label] => HL
)
  76. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 09:15:00
    [price] => 0.121
    [kind] => high
    [label] => HH
)
  77. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 09:45:00
    [price] => 0.11587
    [kind] => low
    [label] => HL
)
  78. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 0.12326
    [kind] => high
    [label] => HH
)
  79. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 0.11237
    [kind] => low
    [label] => LL
)
  80. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 13:45:00
    [price] => 0.12029
    [kind] => high
    [label] => LH
)
  81. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 15:30:00
    [price] => 0.11346
    [kind] => low
    [label] => HL
)
  82. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 16:30:00
    [price] => 0.1281
    [kind] => high
    [label] => HH
)
  83. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 17:30:00
    [price] => 0.11887
    [kind] => low
    [label] => HL
)
  84. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 0.12509
    [kind] => high
    [label] => LH
)
  85. pivots_15m_15: 
    Array
(
    [time] => 2026-06-18 21:45:00
    [price] => 0.11658
    [kind] => low
    [label] => LL
)
  86. pivots_15m_16: 
    Array
(
    [time] => 2026-06-19 00:15:00
    [price] => 0.12972
    [kind] => high
    [label] => HH
)
  87. pivots_15m_17: 
    Array
(
    [time] => 2026-06-19 00:30:00
    [price] => 0.11971
    [kind] => low
    [label] => HL
)
  88. bos_level_long : 0.12
  89. bos_level_short : 0
  90. strategy_details
  91. levels_hl_price: 
    0.11658
  92. levels_hl_timestamp: 2026-06-18 21:00:00
  93. levels_hh_price: 
    0.12972
  94. levels_lh_price: 
    0.12972
  95. levels_lh_timestamp: 2026-06-19 00:00:00
  96. levels_ll_price: 
    0.11658
  97. strategy_details
  98. demand_zone_top: 
    0.11227
  99. demand_zone_bottom: 
    0.10708
  100. demand_zone_mid: 
    0.109675
  101. demand_zone_freshness: tested
  102. demand_zone_strength: 
    0.7452
  103. supply_zone :
    104. ¸
  104. regimes
  105. 1H : bull_high
  106. 15m : bull_high
    107. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 22:32 0.12356000 -0.032%
2 22:37 0.12347000 -0.105%
3 22:43 0.12347000 -0.105%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 80%

Trend

Trend Strength
0.163
Persistence
0.500
High Δ ATR
1.999
Low Δ ATR
0.866

Current Swing

Amp ATR
2.513
Speed
0.838
Efficiency
0.531

Structure

Retracement
3.842
Extension
1.722
Compression
0.713
Entropy
1.000
Breakout Str.
0.732
Dist High ATR
-1.267
Dist Low ATR
1.435
14 pivots · 13 swings · Last pivot: ↑ 0.1297 @ bar 55

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7011ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.151
avg 0.133 ± 0.025
OBI Top 10 0.164

Microstructure

Mid Price
0.1234
Micro Price
0.1233
Spread
0.1703%

↑ Bid Wall (Support)

Price
0.1210
Size
250,226.00

📌 Time Data

Start at Closed at Duration
18 Jun 2026
22:32:37		 19 Jun 2026
06:00:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1236 0.1162 0.142 2.49 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 0.1236
  • Stop Loss: 0.1162
  • Take Profit: 0.142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1236 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1236 - 0.142 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0074 = 2.4865

📌 Position Size

Amount Margin Quantity Leverage
134.0254 100 1084.6987 1.34
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.1236 = -133.62

Donc, tu peux acheter -1081.08 avec un stoploss a 0.1162

Avec un position size USD de -133.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0184 = 19.89

Si Take Profit atteint, tu gagneras 19.89$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -133.62
  • Perte potentielle 8
  • Gain potentiel 19.89
  • Risk-Reward Ratio 2.4865

📌 Peformances

TP % Target TP $ Target
14.89 % 19.96 $
SL % Target SL $ Target
5.99 % 8.03 $
PNL PNL %
-8.02 $ -5.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1893 % 103.38 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.64
            [high] => 0.12630000
            [low] => 0.11939000
            [mfe_pct] => 2.18
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T22:32:37-04:00
            [end_at] => 2026-06-19T00:32:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00633
            [rr_ratio] => 0.43
            [high] => 0.12630000
            [low] => 0.11727000
            [mfe_pct] => 2.18
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T22:32:37-04:00
            [end_at] => 2026-06-19T05:32:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12972000
            [high_after] => 0.12630000
            [low_before] => 0.11971000
            [low_after] => 0.11939000
            [is_new_high] => 
            [is_new_low] => 
        )

)

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
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime