09 Aug 2026 at 23:18:18

Long Trade on SNXX (BosPullback)

With 59.95 SNXX at 9.162$ per unit. Take profit: 12.4215 (35.58 %) & Stop Loss: 9.0286 (1.46 %)

Long BosPullback on SNXX (09 Aug 2026 at 23:18:18 to 07:00:00 - 7 hours )

With 59.9485 SNXX at 9.162$ per unit.

Position size of 549.2486 $
Take profit at 12.4215 (35.58 %) and Stop Loss at 9.0286 (1.46 %)

That's a 24.43 RR Trade
Duration: 7 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.28
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 : range

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bull_medium

tf_aligned :

09/08 23:01

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate fading compression bear_high
60%
08/08 12:00
1h ↓ down range range moderate grind volatile_reversal bear_high
60%
10/08 03:00
15m ↔ neutral transition bullish_transition moderate grind volatile_reversal range_high
35%
10/08 03:00
5m ↔ neutral range range moderate grind compression bear_medium
72%
10/08 03:10

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.72
  3. reason: bos_pullback_long|score=1|shallow|bars_since_bos=10|retests=1|break_atr=0.43|prog=0.34|zone=invalid
  4. stop_price: 9.02855222
  5. tp_price: 12.4215
  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 : range
  11. confidence : 0.796
  12. trend_strength : 0.1018
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.8953
  15. low_delta_atr : -0.4875
  16. current_swing_amp_atr : 2.9481
  17. current_swing_speed : 0.36851
  18. current_swing_efficiency : 0.2393
  19. retracement_ratio : 1.189
  20. extension_ratio : 1.8211
  21. compression_score : 1.2063
  22. swing_entropy : 1
  23. breakout_strength : -0.5585
  24. distance_to_last_high_atr : -2.0211
  25. distance_to_last_low_atr : 1.046
  26. pivot_count : 24
  27. swing_count : 23
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    9.044
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : low
  41. momentum_type : grind
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.526
  46. state : down_range_grind
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3246
  49. scores_strength_score:
    0.4592
  50. scores_quality_score:
    0.3246
  51. scores_cleanliness_score:
    0.2517
  52. scores_structural_quality:
    0.3842
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1892
  55. scores_continuation_score:
    0.4481
  56. scores_structure_score:
    0.3728
  57. scores_volatility_expansion:
    0.88
  58. scores_momentum_type_score:
    0.5339
  59. scores_risk_score:
    0.1757
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0381
  62. features_ema50_slope:
    -0.0391
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.4025
  65. features_price_vs_ema50:
    -0.9994
  66. features_recent_hh_hl_score:
    0.45
  67. features_recent_lh_ll_score:
    0.55
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    0.9474
  71. features_wick_ratio:
    0.5492
  72. features_trend_efficiency:
    0.2393
  73. features_impulse_strength:
    3.9757
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    1.189
  76. features_pullback_depth_atr:
    4.7271
  77. features_extension_from_mean:
    -0.9994
  78. features_impulse_decay_score:
    0.0895
  79. features_opposing_wick_pressure:
    0.2638
  80. features_volatility_percentile:
    0.8
  81. features_volatility_delta:
    1.2513
  82. features_body_ratio:
    0.594
  83. features_closes_position_ratio:
    0.5527
  84. features_slope_consistency:
    0.4296
  85. features_range_position:
    0.1757
  86. features_distance_to_recent_high:
    -34.697
  87. features_distance_to_recent_low:
    7.3944
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    0
  91. features_htf_trend_strength:
    
                                                                                                                                
  92. features_htf_compression_score:
    
                                                                                                                                
  93. features_htf_entropy_score:
    
                                                                                                                                
  94. features_htf_hh_hl_score:
    
                                                                                                                                
  95. features_htf_state_str:
    
                                                                                                                                
  96. ¸
  97. orderbook_context
  98. obi_top5 : -0.2353
  99. obi_top10 : -0.0253
  100. micro_price : 9.16994978
  101. spread_pct : 0.021815
  102. mid_price : 9.169
  103. bid_wall_price : 9.1
  104. bid_wall_size : 11012.886
  105. bid_wall_dist_atr :
  106. ask_wall_price : 9.3
  107. ask_wall_size : 8945.33
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.1394
  111. obi_top5_std : 0.0999
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6952
  115. aggregation_tick : 0.01
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-04 17:00:00
        [price] => 13.039
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-04 20:00:00
        [price] => 11.876
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-05 00:00:00
        [price] => 13.002
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-05 01:00:00
        [price] => 12.219
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-05 05:00:00
        [price] => 13.676
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-05 14:00:00
        [price] => 11.599
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-05 16:00:00
        [price] => 12.765
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-05 20:00:00
        [price] => 9.354
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-05 21:00:00
        [price] => 10.674
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-06 13:00:00
        [price] => 8.2
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-06 15:00:00
        [price] => 10.883
        [kind] => high
        [label] => HH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-06 20:00:00
        [price] => 9.516
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-07 12:00:00
        [price] => 10.891
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-07 14:00:00
        [price] => 8.656
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-07 16:00:00
        [price] => 9.592
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-08 06:00:00
        [price] => 9.01
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-09 06:00:00
        [price] => 9.289
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-09 08:00:00
        [price] => 9.099
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-09 17:00:00
        [price] => 9.39
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 9.044
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-09 06:00:00
        [price] => 9.289
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-09 07:00:00
        [price] => 9.215
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-09 07:30:00
        [price] => 9.267
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-09 08:30:00
        [price] => 9.099
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-09 17:45:00
        [price] => 9.39
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-09 18:45:00
        [price] => 9.274
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-09 19:45:00
        [price] => 9.347
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-09 21:00:00
        [price] => 9.276
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-09 22:00:00
        [price] => 9.402
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-09 22:45:00
        [price] => 9.23
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-09 23:00:00
        [price] => 9.334
        [kind] => high
        [label] => LH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 9.046
        [kind] => low
        [label] => LL
    )
    
  155. pivots_15m_12:
    Array
    (
        [time] => 2026-08-10 00:15:00
        [price] => 9.417
        [kind] => high
        [label] => HH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 9.044
        [kind] => low
        [label] => HL
    )
    
  157. pivots_15m_14:
    Array
    (
        [time] => 2026-08-10 01:45:00
        [price] => 9.247
        [kind] => high
        [label] => LH
    )
    
  158. bos_level_long : 9.289
  159. bos_level_short : 0
  160. strategy_details
  161. levels_hl_price:
    9.044
  162. levels_hl_timestamp: 2026-08-10 01:00:00
  163. levels_hh_price:
    9.39
  164. levels_lh_price:
    9.39
  165. levels_lh_timestamp: 2026-08-09 17:00:00
  166. levels_ll_price:
    9.044
  167. demand_zone :
  168. supply_zone :
  169. ¸
  170. regimes
  171. 1H : bear_high
  172. 15m : range_high
  173. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 23:18 9.16200000 0%
2 00:30 9.20100000 +0.426%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 80%

Trend

Trend Strength
0.102
Persistence
0.500
High Δ ATR
0.895
Low Δ ATR
-0.488

Current Swing

Amp ATR
2.948
Speed
0.369
Efficiency
0.239

Structure

Retracement
1.189
Extension
1.821
Compression
1.206
Entropy
1.000
Breakout Str.
-0.559
Dist High ATR
-2.021
Dist Low ATR
1.046
24 pivots · 23 swings · Last pivot: ↓ 9.0440 @ bar 147

Trend Analyzer 1H

1H ↓ down down_range_grind
Confidence 53%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion low
momentum grind
volatility volatile_reversal
risk discount
htf unknown
Scores
Direction Score 0.325
Strength Score 0.459
Quality Score 0.325
Cleanliness Score 0.252
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.189
Continuation Score 0.448
Structure Score 0.373
Volatility Expansion 0.880
Momentum Type Score 0.534
Risk Score 0.176
Features
Ema20 Slope
-0.038
Ema50 Slope
-0.039
Ema Alignment Score
0.000
Price Vs Ema20
-0.403
Price Vs Ema50
-0.999
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.549
Trend Efficiency
0.239
Impulse Strength
3.976
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.189
Pullback Depth Atr
4.727
Extension From Mean
-0.999
Impulse Decay Score
0.090
Opposing Wick Pressure
0.264
Volatility Percentile
0.800
Volatility Delta
1.251
Body Ratio
0.594
Closes Position Ratio
0.553
Slope Consistency
0.430
Range Position
0.176
Distance To Recent High
-34.697
Distance To Recent Low
7.394
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6952ms Confidence avant OB : 72%72%

Order Book Imbalance

OBI Top 5 -0.235
avg -0.139 ± 0.100
OBI Top 10 -0.025

Microstructure

Mid Price
9.1690
Micro Price
9.1699
Spread
0.0218%

↑ Bid Wall (Support)

Price
9.1000
Size
11,012.89

↓ Ask Wall (Resistance)

Price
9.3000
Size
8,945.33

📌 Time Data

Start at Closed at Duration
09 Aug 2026
23:18:18
10 Aug 2026
07:00:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.162 9.0286 12.4215 24.43 15.246
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 9.162
  • Stop Loss: 9.0286
  • Take Profit: 12.4215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0286 - 9.162 = -0.1334

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.162 - 12.4215 = -3.2595

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2595 / -0.1334 = 24.434

📌 Position Size

Amount Margin Quantity Leverage
549.2486 100 59.9485 5.49
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 -0.1334

Taille de position = 8 / -0.1334 = -59.97

Taille de position USD = -59.97 x 9.162 = -549.45

Donc, tu peux acheter -59.97 avec un stoploss a 9.0286

Avec un position size USD de -549.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.97 x -0.1334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.97 x -3.2595 = 195.47

Si Take Profit atteint, tu gagneras 195.47$

Résumé

  • Taille de position -59.97
  • Taille de position USD -549.45
  • Perte potentielle 8
  • Gain potentiel 195.47
  • Risk-Reward Ratio 24.434

📌 Peformances

TP % Target TP $ Target
35.58 % 195.4 $
SL % Target SL $ Target
1.46 % 8 $
PNL PNL %
-8 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0738 % 142.43 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => 0.45
            [high] => 9.20200000
            [low] => 9.07300000
            [mfe_pct] => 0.44
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-08-09T23:18:18-04:00
            [end_at] => 2026-08-10T01:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.336
            [max_drawdown] => 0.105
            [rr_ratio] => 3.2
            [high] => 9.49800000
            [low] => 9.05700000
            [mfe_pct] => 3.67
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2026-08-09T23:18:18-04:00
            [end_at] => 2026-08-10T06:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.45600000
            [high_after] => 9.49800000
            [low_before] => 9.04400000
            [low_after] => 9.07300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#8 / n/a OK
seuil : top 15 · score du 09/08/2026 23:00
Signal Confidence
72 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime