19 Jun 2026 at 07:05:30

Long Trade on INTC (BosPullback)

With 2.56 INTC at 133.89$ per unit. Take profit: 141.7109 (5.84 %) & Stop Loss: 130.7616 (2.34 %)

Long BosPullback on INTC (19 Jun 2026 at 07:05:30 open - 3 weeks )

With 2.5572 INTC at 133.89$ per unit.

Position size of 342.3881 $
Take profit at 141.7109 (5.84 %) and Stop Loss at 130.7616 (2.34 %)

That's a 2.5 RR Trade
Duration: 3 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 07:01

BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up transition bullish_transition strong fading normal bull_high
83%
19/06 08:00
1h ↑ up transition bullish_transition strong grind compression bull_high
80%
19/06 10:00
15m ↑ up range range moderate grind compression bull_medium
75%
19/06 10:45
5m ↔ neutral range range moderate grind normal range_low
44%
19/06 11:05

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=9|retests=1|break_atr=1.07|prog=0.38|zone=invalid|ob:bid_pressure(+0.07)
  4. stop_price: 130.76162
  5. tp_price: 141.71094999
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
  5. ¸
  6. market_structures
  7. ¸
  8. market_structure_v2
  9. timeframe : 1h
  10. state : pullback_up
  11. confidence : 0.847
  12. trend_strength : 0.2655
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.4384
  15. low_delta_atr : 1.4183
  16. current_swing_amp_atr : 3.2512
  17. current_swing_speed : 1.08374
  18. current_swing_efficiency : 0.6492
  19. retracement_ratio : 0.7319
  20. extension_ratio : 1.0052
  21. compression_score : 0.8785
  22. swing_entropy : 1
  23. breakout_strength : -2.907
  24. distance_to_last_high_atr : -2.3839
  25. distance_to_last_low_atr : 1.4887
  26. pivot_count : 10
  27. swing_count : 9
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    130.93
  31. last_pivot_index:
    60
  32. ¸
  33. trend_analyzer_1h
  34. ¸
  35. orderbook_context
  36. obi_top5 : 0.2253
  37. obi_top10 : 0.2253
  38. micro_price : 133.87519288
  39. spread_pct : 0.044826
  40. mid_price : 133.88
  41. bid_wall_price : 133
  42. bid_wall_size : 9357.176
  43. bid_wall_dist_atr :
  44. ask_wall_price :
  45. ask_wall_size :
  46. ask_wall_dist_atr :
  47. snapshots_count : 5
  48. obi_top5_mean : 0.2253
  49. obi_top5_std : 0.0002
  50. pressure_side : bid
  51. collection_mode : ws_rolling
  52. collection_ms : 7030
  53. aggregation_tick : 1
  54. error :
  55. ¸
  56. strategy_details
  57. strategy : bos_pullback
  58. ms_state_1h : pullback_up
  59. strategy_details
  60. pivots_1h_0:
    Array
    (
        [time] => 2026-06-16 17:00:00
        [price] => 121.2
        [kind] => high
        [label] => 
    )
    
  61. pivots_1h_1:
    Array
    (
        [time] => 2026-06-16 20:00:00
        [price] => 116.94
        [kind] => low
        [label] => 
    )
    
  62. pivots_1h_2:
    Array
    (
        [time] => 2026-06-17 08:00:00
        [price] => 123.59
        [kind] => high
        [label] => 
    )
    
  63. pivots_1h_3:
    Array
    (
        [time] => 2026-06-17 14:00:00
        [price] => 118.23
        [kind] => low
        [label] => HL
    )
    
  64. pivots_1h_4:
    Array
    (
        [time] => 2026-06-17 18:00:00
        [price] => 125.33
        [kind] => high
        [label] => HH
    )
    
  65. pivots_1h_5:
    Array
    (
        [time] => 2026-06-17 19:00:00
        [price] => 120.12
        [kind] => low
        [label] => HL
    )
    
  66. pivots_1h_6:
    Array
    (
        [time] => 2026-06-18 13:00:00
        [price] => 135.77
        [kind] => high
        [label] => HH
    )
    
  67. pivots_1h_7:
    Array
    (
        [time] => 2026-06-18 14:00:00
        [price] => 128.11
        [kind] => low
        [label] => HL
    )
    
  68. pivots_1h_8:
    Array
    (
        [time] => 2026-06-19 02:00:00
        [price] => 138.63
        [kind] => high
        [label] => HH
    )
    
  69. pivots_1h_9:
    Array
    (
        [time] => 2026-06-19 05:00:00
        [price] => 130.93
        [kind] => low
        [label] => HL
    )
    
  70. strategy_details
  71. pivots_15m_0:
    Array
    (
        [time] => 2026-06-18 11:45:00
        [price] => 133.39
        [kind] => high
        [label] => 
    )
    
  72. pivots_15m_1:
    Array
    (
        [time] => 2026-06-18 13:00:00
        [price] => 130.88
        [kind] => low
        [label] => 
    )
    
  73. pivots_15m_2:
    Array
    (
        [time] => 2026-06-18 13:30:00
        [price] => 135.77
        [kind] => high
        [label] => 
    )
    
  74. pivots_15m_3:
    Array
    (
        [time] => 2026-06-18 14:15:00
        [price] => 128.11
        [kind] => low
        [label] => LL
    )
    
  75. pivots_15m_4:
    Array
    (
        [time] => 2026-06-18 18:15:00
        [price] => 135.42
        [kind] => high
        [label] => LH
    )
    
  76. pivots_15m_5:
    Array
    (
        [time] => 2026-06-18 19:45:00
        [price] => 131.82
        [kind] => low
        [label] => HL
    )
    
  77. pivots_15m_6:
    Array
    (
        [time] => 2026-06-19 00:00:00
        [price] => 135.46
        [kind] => high
        [label] => LH
    )
    
  78. pivots_15m_7:
    Array
    (
        [time] => 2026-06-19 00:30:00
        [price] => 133.67
        [kind] => low
        [label] => HL
    )
    
  79. pivots_15m_8:
    Array
    (
        [time] => 2026-06-19 02:15:00
        [price] => 138.63
        [kind] => high
        [label] => HH
    )
    
  80. pivots_15m_9:
    Array
    (
        [time] => 2026-06-19 05:30:00
        [price] => 130.93
        [kind] => low
        [label] => LL
    )
    
  81. pivots_15m_10:
    Array
    (
        [time] => 2026-06-19 09:15:00
        [price] => 135.45
        [kind] => high
        [label] => LH
    )
    
  82. bos_level_long : 135.77
  83. bos_level_short : 0
  84. strategy_details
  85. levels_hl_price:
    130.93
  86. levels_hl_timestamp: 2026-06-19 05:00:00
  87. levels_hh_price:
    138.63
  88. levels_lh_price:
    138.63
  89. levels_lh_timestamp: 2026-06-19 02:00:00
  90. levels_ll_price:
    130.93
  91. demand_zone :
  92. supply_zone :
  93. ¸
  94. regimes
  95. 1H : bull_high
  96. 15m : range_medium
  97. ¸

Signaux confirmants (3)

# Heure Entry Δ
1 07:05 133.89000000 0%
2 07:15 133.91000000 +0.015%
3 07:52 133.64000000 -0.187%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 85%

Trend

Trend Strength
0.266
Persistence
0.500
High Δ ATR
1.438
Low Δ ATR
1.418

Current Swing

Amp ATR
3.251
Speed
1.084
Efficiency
0.649

Structure

Retracement
0.732
Extension
1.005
Compression
0.879
Entropy
1.000
Breakout Str.
-2.907
Dist High ATR
-2.384
Dist Low ATR
1.489
10 pivots · 9 swings · Last pivot: ↓ 130.9300 @ bar 60

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

↑ bid ws_rolling 5 snapshots 7030ms Confidence avant OB : 72%79%

Order Book Imbalance

OBI Top 5 0.225
avg 0.225 ± 0.000
OBI Top 10 0.225

Microstructure

Mid Price
133.8800
Micro Price
133.8752
Spread
0.0448%

↑ Bid Wall (Support)

Price
133.0000
Size
9,357.18

📌 Time Data

Start at Closed at Duration
19 Jun 2026
07:05:30

3 weeks

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
133.89 130.7616 141.7109 2.5 133.55
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 133.89
  • Stop Loss: 130.7616
  • Take Profit: 141.7109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 130.7616 - 133.89 = -3.1284

  • Récompense (distance jusqu'au take profit):

    E - TP = 133.89 - 141.7109 = -7.8209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8209 / -3.1284 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
342.3881 100 2.5572 3.42
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 -3.1284

Taille de position = 8 / -3.1284 = -2.56

Taille de position USD = -2.56 x 133.89 = -342.76

Donc, tu peux acheter -2.56 avec un stoploss a 130.7616

Avec un position size USD de -342.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.56 x -3.1284 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.56 x -7.8209 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

  • Taille de position -2.56
  • Taille de position USD -342.76
  • Perte potentielle 8.01
  • Gain potentiel 20.02
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
5.84 % 20 $
SL % Target SL $ Target
2.34 % 8 $
PNL PNL %
0 $ -0.25
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
#19 / 105 OUT
seuil : top 15
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime