20 Jun 2026 at 02:36:13

Long Trade on RE (BosPullback)

With 75.91 RE at 0.876$ per unit. Take profit: 1.1393 (30.09 %) & Stop Loss: 0.7705 (12.02 %)

Long BosPullback on RE (20 Jun 2026 at 02:36:13 to 11:55:00 - 2 days )

With 75.9059 RE at 0.8758$ per unit.

Position size of 66.4822 $
Take profit at 1.1393 (30.09 %) and Stop Loss at 0.7705 (12.02 %)

That's a 2.5 RR Trade
Duration: 2 days

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.03
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 : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

20/06 02:00

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 ↔ neutral range range moderate grind compression bull_high
65%
20/06 06:15
5m ↔ neutral transition bearish_transition moderate grind compression range_high
46%
20/06 06:30

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.21|prog=0.58|zone=weak
  4. stop_price: 0.77045637
  5. tp_price: 1.13933408
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
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 : 0.823
  12. trend_strength : 0.1186
  13. trend_persistence : 0.6
  14. high_delta_atr : 1.4893
  15. low_delta_atr : 1.5649
  16. current_swing_amp_atr : 2.0501
  17. current_swing_speed : 1.02505
  18. current_swing_efficiency : 0.577
  19. retracement_ratio : 0.5849
  20. extension_ratio : 0.9668
  21. compression_score : 0.6102
  22. swing_entropy : 0.971
  23. breakout_strength : -2.8479
  24. distance_to_last_high_atr : -0.9224
  25. distance_to_last_low_atr : 1.283
  26. pivot_count : 6
  27. swing_count : 5
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    0.778
  31. last_pivot_index:
    37
  32. ¸
  33. trend_analyzer_1h
  34. ¸
  35. orderbook_context
  36. obi_top5 : -0.2481
  37. obi_top10 : -0.2314
  38. micro_price : 0.87751644
  39. spread_pct : 0.00114
  40. mid_price : 0.877515
  41. bid_wall_price : 0.872
  42. bid_wall_size : 28888.2
  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 : -0.0666
  49. obi_top5_std : 0.1685
  50. pressure_side : neutral
  51. collection_mode : ws_rolling
  52. collection_ms : 6911
  53. aggregation_tick : 0.001
  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] => 2026-06-18 14:00:00
        [price] => 0.6139
        [kind] => high
        [label] => 
    )
    
  61. pivots_1h_1:
    Array
    (
        [time] => 2026-06-18 21:00:00
        [price] => 0.40117
        [kind] => low
        [label] => 
    )
    
  62. pivots_1h_2:
    Array
    (
        [time] => 2026-06-19 12:00:00
        [price] => 0.83206
        [kind] => high
        [label] => 
    )
    
  63. pivots_1h_3:
    Array
    (
        [time] => 2026-06-19 14:00:00
        [price] => 0.65987
        [kind] => low
        [label] => HL
    )
    
  64. pivots_1h_4:
    Array
    (
        [time] => 2026-06-20 01:00:00
        [price] => 0.94448
        [kind] => high
        [label] => HH
    )
    
  65. pivots_1h_5:
    Array
    (
        [time] => 2026-06-20 03:00:00
        [price] => 0.778
        [kind] => low
        [label] => HL
    )
    
  66. strategy_details
  67. pivots_15m_0:
    Array
    (
        [time] => 2026-06-19 05:45:00
        [price] => 0.48157
        [kind] => high
        [label] => 
    )
    
  68. pivots_15m_1:
    Array
    (
        [time] => 2026-06-19 08:30:00
        [price] => 0.41343
        [kind] => low
        [label] => 
    )
    
  69. pivots_15m_2:
    Array
    (
        [time] => 2026-06-19 10:15:00
        [price] => 0.61647
        [kind] => high
        [label] => 
    )
    
  70. pivots_15m_3:
    Array
    (
        [time] => 2026-06-19 10:30:00
        [price] => 0.57024
        [kind] => low
        [label] => HL
    )
    
  71. pivots_15m_4:
    Array
    (
        [time] => 2026-06-19 11:30:00
        [price] => 0.82006
        [kind] => high
        [label] => HH
    )
    
  72. pivots_15m_5:
    Array
    (
        [time] => 2026-06-19 12:00:00
        [price] => 0.72674
        [kind] => low
        [label] => HL
    )
    
  73. pivots_15m_6:
    Array
    (
        [time] => 2026-06-19 14:15:00
        [price] => 0.65987
        [kind] => low
        [label] => LL
    )
    
  74. pivots_15m_7:
    Array
    (
        [time] => 2026-06-19 15:00:00
        [price] => 0.77867
        [kind] => high
        [label] => LH
    )
    
  75. pivots_15m_8:
    Array
    (
        [time] => 2026-06-19 16:30:00
        [price] => 0.67933
        [kind] => low
        [label] => HL
    )
    
  76. pivots_15m_9:
    Array
    (
        [time] => 2026-06-19 19:00:00
        [price] => 0.82553
        [kind] => high
        [label] => HH
    )
    
  77. pivots_15m_10:
    Array
    (
        [time] => 2026-06-19 19:30:00
        [price] => 0.73853
        [kind] => low
        [label] => HL
    )
    
  78. pivots_15m_11:
    Array
    (
        [time] => 2026-06-19 21:30:00
        [price] => 0.88675
        [kind] => high
        [label] => HH
    )
    
  79. pivots_15m_12:
    Array
    (
        [time] => 2026-06-19 21:45:00
        [price] => 0.78925
        [kind] => low
        [label] => HL
    )
    
  80. pivots_15m_13:
    Array
    (
        [time] => 2026-06-19 23:15:00
        [price] => 0.91806
        [kind] => high
        [label] => HH
    )
    
  81. pivots_15m_14:
    Array
    (
        [time] => 2026-06-20 00:00:00
        [price] => 0.8249
        [kind] => low
        [label] => HL
    )
    
  82. pivots_15m_15:
    Array
    (
        [time] => 2026-06-20 01:00:00
        [price] => 0.94448
        [kind] => high
        [label] => HH
    )
    
  83. pivots_15m_16:
    Array
    (
        [time] => 2026-06-20 03:00:00
        [price] => 0.778
        [kind] => low
        [label] => LL
    )
    
  84. bos_level_long : 0.83206
  85. bos_level_short : 0
  86. strategy_details
  87. levels_hl_price:
    0.778
  88. levels_hl_timestamp: 2026-06-20 03:00:00
  89. levels_hh_price:
    0.94448
  90. levels_lh_price:
    0.94448
  91. levels_lh_timestamp: 2026-06-20 01:00:00
  92. levels_ll_price:
    0.778
  93. strategy_details
  94. demand_zone_top:
    0.83206
  95. demand_zone_bottom:
    0.65987
  96. demand_zone_mid:
    0.745965
  97. demand_zone_freshness: weak
  98. demand_zone_strength:
    0.6691
  99. supply_zone :
  100. ¸
  101. regimes
  102. 1H : bull_high
  103. 15m : bull_high
  104. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 02:36 0.87585000 +0.006%
2 02:42 0.87585000 +0.006%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 82%

Trend

Trend Strength
0.119
Persistence
0.600
High Δ ATR
1.489
Low Δ ATR
1.565

Current Swing

Amp ATR
2.050
Speed
1.025
Efficiency
0.577

Structure

Retracement
0.585
Extension
0.967
Compression
0.610
Entropy
0.971
Breakout Str.
-2.848
Dist High ATR
-0.922
Dist Low ATR
1.283
6 pivots · 5 swings · Last pivot: ↓ 0.7780 @ bar 37

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6911ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.248
avg -0.067 ± 0.169
OBI Top 10 -0.231

Microstructure

Mid Price
0.8775
Micro Price
0.8775
Spread
0.0011%

↑ Bid Wall (Support)

Price
0.8720
Size
28,888.20

📌 Time Data

Start at Closed at Duration
20 Jun 2026
02:36:13
22 Jun 2026
11:55:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8758 0.7705 1.1393 2.5 0.4573
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 0.8758
  • Stop Loss: 0.7705
  • Take Profit: 1.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7705 - 0.8758 = -0.1053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8758 - 1.1393 = -0.2635

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2635 / -0.1053 = 2.5024

📌 Position Size

Amount Margin Quantity Leverage
66.4822 66.4822 75.9059 1.00
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 -0.1053

Taille de position = 8 / -0.1053 = -75.97

Taille de position USD = -75.97 x 0.8758 = -66.53

Donc, tu peux acheter -75.97 avec un stoploss a 0.7705

Avec un position size USD de -66.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.97 x -0.1053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.97 x -0.2635 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

  • Taille de position -75.97
  • Taille de position USD -66.53
  • Perte potentielle 8
  • Gain potentiel 20.02
  • Risk-Reward Ratio 2.5024

📌 Peformances

TP % Target TP $ Target
30.09 % 20 $
SL % Target SL $ Target
12.02 % 7.99 $
PNL PNL %
-7.99 $ -12.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.454 % 111.9 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04616
            [max_drawdown] => 0.01945
            [rr_ratio] => 2.37
            [high] => 0.92196000
            [low] => 0.85635000
            [mfe_pct] => 5.27
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2026-06-20T02:36:13-04:00
            [end_at] => 2026-06-20T04:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18346
            [max_drawdown] => 0.03227
            [rr_ratio] => 5.69
            [high] => 1.05926000
            [low] => 0.84353000
            [mfe_pct] => 20.95
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2026-06-20T02:36:13-04:00
            [end_at] => 2026-06-20T09:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92334000
            [high_after] => 1.05926000
            [low_before] => 0.77800000
            [low_after] => 0.84353000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#1 / n/a OK
seuil : top 15 · score du 20/06/2026 02:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime