Long Trade on NVDA

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19 Jun 2026 at 02:05:20

Long Trade on NVDA (BosPullback)

With 6.87 NVDA at 209.15$ per unit. Take profit: 212.062 (1.39 %) & Stop Loss: 207.9852 (0.56 %)

Long BosPullback on NVDA (19 Jun 2026 at 02:05:20 open - 4 weeks )

With 6.8682 NVDA at 209.15$ per unit.

Position size of 1436.4826 $
Take profit at 212.062 (1.39 %) and Stop Loss at 207.9852 (0.56 %)

That's a 2.5 RR Trade
Duration: 4 weeks

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 : 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 : 19/06 02:01

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 :

19/06 02:01

BTC Correlation	Coin Market Regime
	1H_regime : range_medium 15m_regime : range_low

BTC Correlation

Coin Market Regime

1H_regime : range_medium

15m_regime : range_low

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↔ neutral	range	range	moderate	grind	compression	range_high	48%	18/06 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	compression	bull_medium	79%	19/06 04:00
15m	↔ neutral	range	range	moderate	grind	volatile_reversal	range_low	34%	19/06 05:45
5m	↓ down	range	range	moderate	explosive	normal	range_low	50%	19/06 05:55

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.87
reason: bos_pullback_long|score=1|shallow|bars_since_bos=11|retests=1|break_atr=0.42|prog=0.31|zone=weak|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
stop_price: 207.98521037
tp_price: 212.06197408
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 1
trend_strength : 0.1579
trend_persistence : 0.5
high_delta_atr : 1.6218
low_delta_atr : 2.954
current_swing_amp_atr : 3.0006
current_swing_speed : 0.75014
current_swing_efficiency : 0.4624
retracement_ratio : 1.6667
extension_ratio : 0.7527
compression_score : 0.9082
swing_entropy : 1
breakout_strength : -1.17
distance_to_last_high_atr : -2.7918
distance_to_last_low_atr : 1.2627
pivot_count : 13
swing_count : 12
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
211.56
```
last_pivot_index:
```
50
```
trend_analyzer_1h
orderbook_context
obi_top5 : 0.7933
obi_top10 : 0.7933
micro_price : 209.19202479
spread_pct : 0.00478
mid_price : 209.195
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.7934
obi_top5_std : 0.0001
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6997
aggregation_tick : 1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-16 18:00:00
    [price] => 210.01
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 207.25
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-06-17 07:00:00
    [price] => 209.37
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-06-17 11:00:00
    [price] => 208.02
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-17 13:00:00
    [price] => 209.43
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 206.28
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-17 17:00:00
    [price] => 208.28
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-17 19:00:00
    [price] => 203.8
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-18 00:00:00
    [price] => 207.94
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-18 04:00:00
    [price] => 205.51
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-18 14:00:00
    [price] => 210.16
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-18 15:00:00
    [price] => 208.06
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 211.56
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-18 08:00:00
    [price] => 207.6
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-18 09:00:00
    [price] => 206.75
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-18 10:30:00
    [price] => 207.66
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 206.82
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-18 13:15:00
    [price] => 208.47
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-18 13:30:00
    [price] => 206.91
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 210.16
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-18 14:30:00
    [price] => 209.02
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-18 15:45:00
    [price] => 208.06
    [kind] => low
    [label] => LL
)

pivots_15m_9:

Array
(
    [time] => 2026-06-18 16:30:00
    [price] => 211.42
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 209.41
    [kind] => low
    [label] => HL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-18 19:45:00
    [price] => 211.56
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-18 20:15:00
    [price] => 210.2
    [kind] => low
    [label] => HL
)

pivots_15m_13:

Array
(
    [time] => 2026-06-18 21:45:00
    [price] => 211.04
    [kind] => high
    [label] => LH
)

pivots_15m_14:

Array
(
    [time] => 2026-06-18 22:30:00
    [price] => 210.15
    [kind] => low
    [label] => HL
)

pivots_15m_15:

Array
(
    [time] => 2026-06-19 00:00:00
    [price] => 210.8
    [kind] => high
    [label] => LH
)

pivots_15m_16:

Array
(
    [time] => 2026-06-19 05:30:00
    [price] => 208.48
    [kind] => low
    [label] => LL
)

bos_level_long : 210.16
bos_level_short : 0
strategy_details
levels_hl_price:
```
208.06
```
levels_hl_timestamp: 2026-06-18 15:00:00
levels_hh_price:
```
211.56
```
levels_lh_price:
```
211.56
```
levels_lh_timestamp: 2026-06-18 19:00:00
levels_ll_price:
```
208.06
```
strategy_details
demand_zone_top:
```
210.16
```
demand_zone_bottom:
```
207.92
```
demand_zone_mid:
```
209.04
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.9459
```
supply_zone :
regimes
1H : range_medium
15m : range_low

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.158

Persistence

0.500

High Δ ATR

1.622

Low Δ ATR

2.954

Current Swing

Amp ATR

3.001

Speed

0.750

Efficiency

0.462

Structure

Retracement

1.667

Extension

0.753

Compression

0.908

Entropy

1.000

Breakout Str.

-1.170

Dist High ATR

-2.792

Dist Low ATR

1.263

13 pivots · 12 swings · Last pivot: ↑ 211.5600 @ bar 50

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6997ms Confidence avant OB : 72% → 87%

Order Book Imbalance

OBI Top 5 0.793

avg 0.793 ± 0.000

OBI Top 10 0.793

Microstructure

Mid Price

209.1950

Micro Price

209.1920

Spread

0.0048%

📌 Time Data

Start at	Closed at	Duration
19 Jun 2026 02:05:20		4 weeks

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
209.15	207.9852	212.062	2.5	209.38

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 209.15
Stop Loss: 207.9852
Take Profit: 212.062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 207.9852 - 209.15 = -1.1648
Récompense (distance jusqu'au take profit):

E - TP = 209.15 - 212.062 = -2.912
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.912 / -1.1648 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1436.4826	100	6.8682	14.36

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 -1.1648

Taille de position = 8 / -1.1648 = -6.87

Taille de position USD = -6.87 x 209.15 = -1436.86

Donc, tu peux acheter -6.87 avec un stoploss a 207.9852

Avec un position size USD de -1436.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6.87 x -1.1648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6.87 x -2.912 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

Taille de position -6.87
Taille de position USD -1436.86
Perte potentielle 8
Gain potentiel 20.01
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
1.39 %	20 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
0 $	0.11

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

#76 / 105 OUT

seuil : top 15

Signal Confidence

87 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime