Long Trade on MINIMAX

Previous Trade Next Trade

29 Jun 2026 at 05:18:17

Long Trade on MINIMAX (BosPullback)

With 10.39 MINIMAX at 55.984$ per unit. Take profit: 58.155 (3.88 %) & Stop Loss: 55.2139 (1.38 %)

Long BosPullback on MINIMAX (29 Jun 2026 at 05:18:17 to 20:35:00 - 15 hours )

With 10.3884 MINIMAX at 55.984$ per unit.

Position size of 581.5815 $
Take profit at 58.155 (3.88 %) and Stop Loss at 55.2139 (1.38 %)

That's a 2.82 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.33

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 : bull_high rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 29/06 05:00

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

Score : 0

ml_regime : bull_high

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

29/06 05:00

BTC Correlation	Coin Market Regime
	1H_regime : bull_high 15m_regime : bull_high

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	↔ —	—	—	—	—	—	range_high	33%	29/06 08:00
1h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high	60%	29/06 09:00
15m	↑ up	transition	bullish_transition	strong	grind	compression	bull_high	79%	29/06 09:00
5m	↑ up	range	range	moderate	balanced	normal	bull_medium	76%	29/06 09:10

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.79
reason: bos_pullback_long|score=1|shallow|bars_since_bos=3|retests=1|break_atr=0.77|prog=0.34|zone=invalid|ob:bid_pressure(+0.07)
stop_price: 55.21390669
tp_price: 58.155
atr:
score: 0.72
confidence_pre_ob: 0.72

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : range
confidence : 0.48
trend_strength : 0.2599
trend_persistence : 0.6667
high_delta_atr : 1.7236
low_delta_atr : -1.0886
current_swing_amp_atr : 1.776
current_swing_speed : 0.35521
current_swing_efficiency : 0.1522
retracement_ratio :
extension_ratio : 0.7876
compression_score : 1.2286
swing_entropy : 0.9183
breakout_strength : 0.3527
distance_to_last_high_atr : -1.1312
distance_to_last_low_atr : 2.7808
pivot_count : 16
swing_count : 15
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
57.206
```
last_pivot_index:
```
118
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : fading
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.446
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.6733
```
scores_strength_score:
```
0.461
```
scores_quality_score:
```
0.3743
```
scores_cleanliness_score:
```
0.2065
```
scores_structural_quality:
```
0.5115
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.4173
```
scores_continuation_score:
```
0.5191
```
scores_structure_score:
```
0.5628
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.4215
```
scores_risk_score:
```
0.4704
```
trend_analyzer_1h
features_ema20_slope:
```
0.0874
```
features_ema50_slope:
```
0.0312
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1624
```
features_price_vs_ema50:
```
1.2057
```
features_recent_hh_hl_score:
```
0.2308
```
features_recent_lh_ll_score:
```
0.7692
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.587
```
features_trend_efficiency:
```
0.1522
```
features_impulse_strength:
```
5.1741
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
1.2057
```
features_impulse_decay_score:
```
0.6062
```
features_opposing_wick_pressure:
```
0.2771
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
1.6092
```
features_body_ratio:
```
0.5519
```
features_closes_position_ratio:
```
0.5531
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4704
```
features_distance_to_recent_high:
```
-6.115
```
features_distance_to_recent_low:
```
5.4317
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1693
obi_top10 : 0.0876
micro_price : 56.02348276
spread_pct : 0.666679
mid_price : 55.985
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 : 0.1695
obi_top5_std : 0.0002
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6935
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : range
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-06-24 08:00:00
    [price] => 62.949
    [kind] => high
    [label] => 
)

pivots_1h_1:

Array
(
    [time] => 2026-06-24 13:00:00
    [price] => 57.224
    [kind] => low
    [label] => 
)

pivots_1h_2:

Array
(
    [time] => 2026-06-24 21:00:00
    [price] => 63.922
    [kind] => high
    [label] => 
)

pivots_1h_3:

Array
(
    [time] => 2026-06-25 03:00:00
    [price] => 57.012
    [kind] => low
    [label] => HL
)

pivots_1h_4:

Array
(
    [time] => 2026-06-25 12:00:00
    [price] => 59.298
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-25 14:00:00
    [price] => 53.645
    [kind] => low
    [label] => LL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-25 22:00:00
    [price] => 57.705
    [kind] => high
    [label] => LH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-26 06:00:00
    [price] => 51.455
    [kind] => low
    [label] => LL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-26 08:00:00
    [price] => 56.172
    [kind] => high
    [label] => LH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-26 13:00:00
    [price] => 48.933
    [kind] => low
    [label] => LL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-27 02:00:00
    [price] => 55.916
    [kind] => high
    [label] => LH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-27 19:00:00
    [price] => 54.156
    [kind] => low
    [label] => HL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-27 20:00:00
    [price] => 55.603
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-29 00:00:00
    [price] => 52.98
    [kind] => low
    [label] => LL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-29 01:00:00
    [price] => 55.344
    [kind] => high
    [label] => LH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-29 06:00:00
    [price] => 57.206
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-28 08:45:00
    [price] => 54.695
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-28 10:30:00
    [price] => 54.022
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-28 11:00:00
    [price] => 54.491
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-28 12:45:00
    [price] => 53.787
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-28 15:00:00
    [price] => 54.539
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-28 19:30:00
    [price] => 53.57
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-28 20:15:00
    [price] => 54.108
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-29 00:15:00
    [price] => 52.98
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-29 00:30:00
    [price] => 54.017
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-29 01:45:00
    [price] => 55.344
    [kind] => high
    [label] => HH
)

pivots_15m_10:

Array
(
    [time] => 2026-06-29 02:45:00
    [price] => 51.874
    [kind] => low
    [label] => LL
)

pivots_15m_11:

Array
(
    [time] => 2026-06-29 03:00:00
    [price] => 53.87
    [kind] => high
    [label] => LH
)

pivots_15m_12:

Array
(
    [time] => 2026-06-29 06:45:00
    [price] => 57.206
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-29 08:15:00
    [price] => 54.429
    [kind] => low
    [label] => HL
)

bos_level_long : 55.344
bos_level_short : 0
strategy_details
levels_hl_price:
```
55.344
```
levels_hl_timestamp: 2026-06-29 01:00:00
levels_hh_price:
```
57.206
```
levels_lh_price:
```
57.206
```
levels_lh_timestamp: 2026-06-29 06:00:00
levels_ll_price:
```
52.98
```
demand_zone :
strategy_details
supply_zone_top:
```
59.298
```
supply_zone_bottom:
```
57.012
```
supply_zone_mid:
```
58.155
```
supply_zone_freshness: weak
supply_zone_strength:
```
0.8164
```
regimes
1H : bull_high
15m : bull_high

Signaux confirmants (2)

#	Heure	Entry	Δ
1	05:18	55.98400000	0%
2	05:24	55.98400000	0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range

Confidence 48%

Trend

Trend Strength

0.260

Persistence

0.667

High Δ ATR

1.724

Low Δ ATR

-1.089

Current Swing

Amp ATR

1.776

Speed

0.355

Efficiency

0.152

Structure

Extension

0.788

Compression

1.229

Entropy

0.918

Breakout Str.

0.353

Dist High ATR

-1.131

Dist Low ATR

2.781

16 pivots · 15 swings · Last pivot: ↑ 57.2060 @ bar 118

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 45%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum fading

volatility volatile_reversal

risk mid_range

htf unknown

Scores

Direction Score 0.673

Strength Score 0.461

Quality Score 0.374

Cleanliness Score 0.207

Structural Quality 0.512

Pullback Score 0.000

Exhaustion Score 0.417

Continuation Score 0.519

Structure Score 0.563

Volatility Expansion 0.952

Momentum Type Score 0.422

Risk Score 0.470

Features

Ema20 Slope

0.087

Ema50 Slope

0.031

Ema Alignment Score

1.000

Price Vs Ema20

1.162

Price Vs Ema50

1.206

Recent Hh Hl Score

0.231

Recent Lh Ll Score

0.769

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.587

Trend Efficiency

0.152

Impulse Strength

5.174

Directional Candle Ratio

0.550

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

1.206

Impulse Decay Score

0.606

Opposing Wick Pressure

0.277

Volatility Percentile

0.920

Volatility Delta

1.609

Body Ratio

0.552

Closes Position Ratio

0.553

Slope Consistency

0.000

Range Position

0.470

Distance To Recent High

-6.115

Distance To Recent Low

5.432

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6935ms Confidence avant OB : 72% → 79%

Order Book Imbalance

OBI Top 5 0.169

avg 0.170 ± 0.000

OBI Top 10 0.088

Microstructure

Mid Price

55.9850

Micro Price

56.0235

Spread

0.6667%

📌 Time Data

Start at	Closed at	Duration
29 Jun 2026 05:18:17	29 Jun 2026 20:35:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
55.984	55.2139	58.155	2.82	34.123

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 55.984
Stop Loss: 55.2139
Take Profit: 58.155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 55.2139 - 55.984 = -0.7701
Récompense (distance jusqu'au take profit):

E - TP = 55.984 - 58.155 = -2.171
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.171 / -0.7701 = 2.8191

📌 Position Size

Amount	Margin	Quantity	Leverage
581.5815	100	10.3884	5.82

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 -0.7701

Taille de position = 8 / -0.7701 = -10.39

Taille de position USD = -10.39 x 55.984 = -581.67

Donc, tu peux acheter -10.39 avec un stoploss a 55.2139

Avec un position size USD de -581.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.39 x -0.7701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.39 x -2.171 = 22.56

Si Take Profit atteint, tu gagneras 22.56$

Résumé

Taille de position -10.39
Taille de position USD -581.67
Perte potentielle 8
Gain potentiel 22.56
Risk-Reward Ratio 2.8191

📌 Peformances

TP % Target	TP $ Target
3.88 %	22.55 $

SL % Target	SL $ Target
1.38 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5111 %	109.85 %	90

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.668
            [max_drawdown] => 0.701
            [rr_ratio] => 0.95
            [high] => 56.65200000
            [low] => 55.28300000
            [mfe_pct] => 1.19
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-06-29T05:18:17-04:00
            [end_at] => 2026-06-29T07:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.668
            [max_drawdown] => 0.701
            [rr_ratio] => 0.95
            [high] => 56.65200000
            [low] => 55.28300000
            [mfe_pct] => 1.19
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2026-06-29T05:18:17-04:00
            [end_at] => 2026-06-29T12:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 57.20600000
            [high_after] => 56.65200000
            [low_before] => 53.64800000
            [low_after] => 55.28300000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank

#3 / n/a OK

seuil : top 15 · score du 29/06/2026 05:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime