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Long Trade on NVDA

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19 Jun 2026 at 04:14:25

Long Trade on NVDA (BosPullback)

With 7.19 NVDA at 209.53$ per unit. Take profit: 212.312 (1.33 %) & Stop Loss: 208.4172 (0.53 %)

Long BosPullback on NVDA (19 Jun 2026 at 04:14:25 open - 4 weeks )

With 7.1891 NVDA at 209.53$ per unit.

Position size of 1506.3219 $
Take profit at 212.312 (1.33 %) and Stop Loss at 208.4172 (0.53 %)

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 04:01
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
78%
19/06 08:00
15m ↔ neutral transition bearish_transition moderate grind normal range_low
49%
19/06 08:00
5m ↔ neutral range range moderate grind normal range_low
49%
19/06 08:10

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.84
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=13|retests=1|break_atr=0.45|prog=0.34|zone=weak|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
  4. stop_price: 208.41719672
  5. tp_price: 212.31200821
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.659
  10. trend_strength : 0.1923
  11. trend_persistence : 0.5
  12. high_delta_atr : 1.7332
  13. low_delta_atr : 0.52
  14. current_swing_amp_atr : 3.4236
  15. current_swing_speed : 0.34236
  16. current_swing_efficiency : 0.3624
  17. retracement_ratio : 0.88
  18. extension_ratio : 1.4667
  19. compression_score : 0.7561
  20. swing_entropy : 1
  21. breakout_strength : -1.8199
  22. distance_to_last_high_atr : -2.5132
  23. distance_to_last_low_atr : 1.2999
  24. pivot_count : 14
  25. swing_count : 13
  26. market_structure_v2
  27. last_pivot_kind: low
  28. last_pivot_price: 
    208.48
  29. last_pivot_index: 
    60
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.3777
  33. obi_top10 : 0.3777
  34. micro_price : 209.69496269
  35. spread_pct : 0.004769
  36. mid_price : 209.695
  37. bid_wall_price :
  38. bid_wall_size :
  39. bid_wall_dist_atr :
  40. ask_wall_price : 211
  41. ask_wall_size : 8342.94
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.3815
  45. obi_top5_std : 0.0086
  46. pressure_side : bid
  47. collection_mode : ws_rolling
  48. collection_ms : 6999
  49. aggregation_tick : 1
  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] => 2026-06-16 18:00:00
    [price] => 210.01
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 207.25
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 07:00:00
    [price] => 209.37
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 11:00:00
    [price] => 208.02
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 13:00:00
    [price] => 209.43
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 15:00:00
    [price] => 206.28
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 17:00:00
    [price] => 208.28
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-17 19:00:00
    [price] => 203.8
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 00:00:00
    [price] => 207.94
    [kind] => high
    [label] => LH
)
  64. pivots_1h_9: 
    Array
(
    [time] => 2026-06-18 04:00:00
    [price] => 205.51
    [kind] => low
    [label] => HL
)
  65. pivots_1h_10: 
    Array
(
    [time] => 2026-06-18 14:00:00
    [price] => 210.16
    [kind] => high
    [label] => HH
)
  66. pivots_1h_11: 
    Array
(
    [time] => 2026-06-18 15:00:00
    [price] => 208.06
    [kind] => low
    [label] => HL
)
  67. pivots_1h_12: 
    Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 211.56
    [kind] => high
    [label] => HH
)
  68. pivots_1h_13: 
    Array
(
    [time] => 2026-06-19 05:00:00
    [price] => 208.48
    [kind] => low
    [label] => HL
)
  69. strategy_details
  70. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 08:00:00
    [price] => 207.6
    [kind] => high
    [label] => 
)
  71. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 09:00:00
    [price] => 206.75
    [kind] => low
    [label] => 
)
  72. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 10:30:00
    [price] => 207.66
    [kind] => high
    [label] => 
)
  73. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 11:30:00
    [price] => 206.82
    [kind] => low
    [label] => HL
)
  74. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 13:15:00
    [price] => 208.47
    [kind] => high
    [label] => HH
)
  75. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 13:30:00
    [price] => 206.91
    [kind] => low
    [label] => HL
)
  76. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 210.16
    [kind] => high
    [label] => HH
)
  77. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 14:30:00
    [price] => 209.02
    [kind] => low
    [label] => HL
)
  78. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 15:45:00
    [price] => 208.06
    [kind] => low
    [label] => LL
)
  79. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 16:30:00
    [price] => 211.42
    [kind] => high
    [label] => HH
)
  80. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 19:00:00
    [price] => 209.41
    [kind] => low
    [label] => HL
)
  81. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 19:45:00
    [price] => 211.56
    [kind] => high
    [label] => LH
)
  82. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 20:15:00
    [price] => 210.2
    [kind] => low
    [label] => HL
)
  83. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 21:45:00
    [price] => 211.04
    [kind] => high
    [label] => LH
)
  84. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 22:30:00
    [price] => 210.15
    [kind] => low
    [label] => HL
)
  85. pivots_15m_15: 
    Array
(
    [time] => 2026-06-19 00:00:00
    [price] => 210.8
    [kind] => high
    [label] => LH
)
  86. pivots_15m_16: 
    Array
(
    [time] => 2026-06-19 05:30:00
    [price] => 208.48
    [kind] => low
    [label] => LL
)
  87. bos_level_long : 210.16
  88. bos_level_short : 0
  89. strategy_details
  90. levels_hl_price: 
    208.48
  91. levels_hl_timestamp: 2026-06-19 05:00:00
  92. levels_hh_price: 
    211.56
  93. levels_lh_price: 
    211.56
  94. levels_lh_timestamp: 2026-06-18 19:00:00
  95. levels_ll_price: 
    208.48
  96. strategy_details
  97. demand_zone_top: 
    210.16
  98. demand_zone_bottom: 
    207.92
  99. demand_zone_mid: 
    209.04
  100. demand_zone_freshness: weak
  101. demand_zone_strength: 
    0.9459
  102. supply_zone :
    103. ¸
  103. regimes
  104. 1H : range_medium
  105. 15m : range_low
    106. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 66%

Trend

Trend Strength
0.192
Persistence
0.500
High Δ ATR
1.733
Low Δ ATR
0.520

Current Swing

Amp ATR
3.424
Speed
0.342
Efficiency
0.362

Structure

Retracement
0.880
Extension
1.467
Compression
0.756
Entropy
1.000
Breakout Str.
-1.820
Dist High ATR
-2.513
Dist Low ATR
1.300
14 pivots · 13 swings · Last pivot: ↓ 208.4800 @ bar 60

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 6999ms Confidence avant OB : 72% → 84%

Order Book Imbalance

OBI Top 5 0.378
avg 0.382 ± 0.009
OBI Top 10 0.378

Microstructure

Mid Price
209.6950
Micro Price
209.6950
Spread
0.0048%

↓ Ask Wall (Resistance)

Price
211.0000
Size
8,342.94

📌 Time Data

Start at Closed at Duration
19 Jun 2026
04:14:25
4 weeks

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
209.53 208.4172 212.312 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 209.53
  • Stop Loss: 208.4172
  • Take Profit: 212.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.4172 - 209.53 = -1.1128

  • Récompense (distance jusqu'au take profit):

    E - TP = 209.53 - 212.312 = -2.782

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.782 / -1.1128 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
1506.3219 100 7.1891 15.06
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 -1.1128

Taille de position = 8 / -1.1128 = -7.19

Taille de position USD = -7.19 x 209.53 = -1506.52

Donc, tu peux acheter -7.19 avec un stoploss a 208.4172

Avec un position size USD de -1506.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7.19 x -1.1128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7.19 x -2.782 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -7.19
  • Taille de position USD -1506.52
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
1.33 % 20 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
0 $ -0.07
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
84 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime