Long Trade on BSP

Previous Trade Next Trade

11 Aug 2026 at 16:24:24

Long Trade on BSP (BosPullback)

With 2.95 BSP at 54.494$ per unit. Take profit: 61.279 (12.45 %) & Stop Loss: 51.78 (4.98 %)

Long BosPullback on BSP (11 Aug 2026 at 16:24:24 to 07:50:00 - 15 hours )

With 2.9477 BSP at 54.494$ per unit.

Position size of 160.6299 $
Take profit at 61.279 (12.45 %) and Stop Loss at 51.78 (4.98 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.53

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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 11/08 16:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : bear_medium_confirmed

tf_aligned :

11/08 16:01

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

BTC Correlation

Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	transition	bullish_transition	moderate	fading	volatile_reversal	bull_high_confirmed	73%	11/08 20:00
1h	↑ up	transition	bullish_transition	strong	balanced	normal	bull_high	76%	11/08 20:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	64%	11/08 20:00
5m	↓ down	transition	bearish_transition	moderate	explosive	compression	bear_high	70%	11/08 20:15

Signal

BosPullback - BUY

Indicators:

long_trend: 1
confidence: 0.86
reason: bos_pullback_long|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.52|prog=0.41|zone=invalid
stop_price: 51.77998413
tp_price: 61.27903968
atr:
score: 0.86
confidence_pre_ob: 0.86

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.635
trend_strength : 0.0579
trend_persistence : 0.5
high_delta_atr : 2.3257
low_delta_atr : 0.0972
current_swing_amp_atr : 4.2773
current_swing_speed : 2.13864
current_swing_efficiency : 0.7071
retracement_ratio : 2.3149
extension_ratio : 2.1943
compression_score : 1.1716
swing_entropy : 1
breakout_strength : -0.1013
distance_to_last_high_atr : -2.427
distance_to_last_low_atr : 1.6675
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
58.994
```
last_pivot_index:
```
144
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.594
state : up_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7023
```
scores_strength_score:
```
0.6993
```
scores_quality_score:
```
0.3141
```
scores_cleanliness_score:
```
0.2439
```
scores_structural_quality:
```
0.3717
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2464
```
scores_continuation_score:
```
0.582
```
scores_structure_score:
```
0.6551
```
scores_volatility_expansion:
```
0.6595
```
scores_momentum_type_score:
```
0.6921
```
scores_risk_score:
```
0.7433
```
trend_analyzer_1h
features_ema20_slope:
```
0.0575
```
features_ema50_slope:
```
0.0872
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.5006
```
features_price_vs_ema50:
```
2.0005
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5123
```
features_trend_efficiency:
```
0.7071
```
features_impulse_strength:
```
4.2773
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
2.3149
```
features_pullback_depth_atr:
```
4.6503
```
features_extension_from_mean:
```
2.0005
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2855
```
features_volatility_percentile:
```
0.76
```
features_volatility_delta:
```
0.0052
```
features_body_ratio:
```
0.4769
```
features_closes_position_ratio:
```
0.4868
```
features_slope_consistency:
```
0.8282
```
features_range_position:
```
0.7433
```
features_distance_to_recent_high:
```
-2.2401
```
features_distance_to_recent_low:
```
6.4851
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.1069
obi_top10 : 0.0344
micro_price : 54.83809877
spread_pct : 0.175138
mid_price : 54.862
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 : 0.0575
obi_top5_std : 0.1099
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7021
aggregation_tick : 0.1
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_up
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-08-07 19:00:00
    [price] => 42.752
    [kind] => low
    [label] => HL
)

pivots_1h_1:

Array
(
    [time] => 2026-08-08 01:00:00
    [price] => 45.486
    [kind] => high
    [label] => LH
)

pivots_1h_2:

Array
(
    [time] => 2026-08-09 05:00:00
    [price] => 44.369
    [kind] => low
    [label] => HL
)

pivots_1h_3:

Array
(
    [time] => 2026-08-09 08:00:00
    [price] => 45.433
    [kind] => high
    [label] => LH
)

pivots_1h_4:

Array
(
    [time] => 2026-08-09 10:00:00
    [price] => 44.656
    [kind] => low
    [label] => HL
)

pivots_1h_5:

Array
(
    [time] => 2026-08-09 12:00:00
    [price] => 45.427
    [kind] => high
    [label] => LH
)

pivots_1h_6:

Array
(
    [time] => 2026-08-09 13:00:00
    [price] => 44.716
    [kind] => low
    [label] => HL
)

pivots_1h_7:

Array
(
    [time] => 2026-08-09 15:00:00
    [price] => 45.45
    [kind] => high
    [label] => LH
)

pivots_1h_8:

Array
(
    [time] => 2026-08-09 17:00:00
    [price] => 44.369
    [kind] => low
    [label] => LL
)

pivots_1h_9:

Array
(
    [time] => 2026-08-09 23:00:00
    [price] => 45.295
    [kind] => high
    [label] => LH
)

pivots_1h_10:

Array
(
    [time] => 2026-08-10 03:00:00
    [price] => 44.366
    [kind] => low
    [label] => HL
)

pivots_1h_11:

Array
(
    [time] => 2026-08-10 08:00:00
    [price] => 45.06
    [kind] => high
    [label] => LH
)

pivots_1h_12:

Array
(
    [time] => 2026-08-10 12:00:00
    [price] => 42.903
    [kind] => low
    [label] => LL
)

pivots_1h_13:

Array
(
    [time] => 2026-08-10 18:00:00
    [price] => 58.156
    [kind] => high
    [label] => HH
)

pivots_1h_14:

Array
(
    [time] => 2026-08-10 19:00:00
    [price] => 51.081
    [kind] => low
    [label] => HL
)

pivots_1h_15:

Array
(
    [time] => 2026-08-10 23:00:00
    [price] => 54.09
    [kind] => high
    [label] => LH
)

pivots_1h_16:

Array
(
    [time] => 2026-08-11 02:00:00
    [price] => 51.792
    [kind] => low
    [label] => HL
)

pivots_1h_17:

Array
(
    [time] => 2026-08-11 08:00:00
    [price] => 54.998
    [kind] => high
    [label] => HH
)

pivots_1h_18:

Array
(
    [time] => 2026-08-11 13:00:00
    [price] => 51.959
    [kind] => low
    [label] => HL
)

pivots_1h_19:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 58.994
    [kind] => high
    [label] => HH
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-08-10 19:30:00
    [price] => 52.592
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-08-10 19:45:00
    [price] => 51.081
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-08-10 21:15:00
    [price] => 53.948
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-08-10 21:45:00
    [price] => 52.254
    [kind] => low
    [label] => HL
)

pivots_15m_4:

Array
(
    [time] => 2026-08-10 23:00:00
    [price] => 54.09
    [kind] => high
    [label] => LH
)

pivots_15m_5:

Array
(
    [time] => 2026-08-11 02:45:00
    [price] => 51.792
    [kind] => low
    [label] => LL
)

pivots_15m_6:

Array
(
    [time] => 2026-08-11 04:30:00
    [price] => 52.931
    [kind] => high
    [label] => LH
)

pivots_15m_7:

Array
(
    [time] => 2026-08-11 05:30:00
    [price] => 52.115
    [kind] => low
    [label] => HL
)

pivots_15m_8:

Array
(
    [time] => 2026-08-11 08:30:00
    [price] => 54.998
    [kind] => high
    [label] => HH
)

pivots_15m_9:

Array
(
    [time] => 2026-08-11 10:15:00
    [price] => 52.122
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-08-11 11:15:00
    [price] => 53.644
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-08-11 13:30:00
    [price] => 51.959
    [kind] => low
    [label] => HL
)

pivots_15m_12:

Array
(
    [time] => 2026-08-11 13:45:00
    [price] => 56.926
    [kind] => high
    [label] => HH
)

pivots_15m_13:

Array
(
    [time] => 2026-08-11 14:45:00
    [price] => 56.05
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-08-11 15:00:00
    [price] => 58.994
    [kind] => high
    [label] => HH
)

bos_level_long : 54.998
bos_level_short : 0
strategy_details
levels_hl_price:
```
51.959
```
levels_hl_timestamp: 2026-08-11 13:00:00
levels_hh_price:
```
58.994
```
levels_lh_price:
```
58.994
```
levels_lh_timestamp: 2026-08-11 15:00:00
levels_ll_price:
```
51.959
```
demand_zone :
supply_zone :
regimes
1H : bull_high
15m : range_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up

Confidence 64%

Trend

Trend Strength

0.058

Persistence

0.500

High Δ ATR

2.326

Low Δ ATR

0.097

Current Swing

Amp ATR

4.277

Speed

2.139

Efficiency

0.707

Structure

Retracement

2.315

Extension

2.194

Compression

1.172

Entropy

1.000

Breakout Str.

-0.101

Dist High ATR

-2.427

Dist Low ATR

1.668

25 pivots · 24 swings · Last pivot: ↑ 58.9940 @ bar 144

Trend Analyzer 1H

1H ↑ up up_early_expansion_explosive

Confidence 59%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk premium

htf unknown

Scores

Direction Score 0.702

Strength Score 0.699

Quality Score 0.314

Cleanliness Score 0.244

Structural Quality 0.372

Pullback Score 1.000

Exhaustion Score 0.246

Continuation Score 0.582

Structure Score 0.655

Volatility Expansion 0.660

Momentum Type Score 0.692

Risk Score 0.743

Features

Ema20 Slope

0.058

Ema50 Slope

0.087

Ema Alignment Score

1.000

Price Vs Ema20

0.501

Price Vs Ema50

2.001

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.512

Trend Efficiency

0.707

Impulse Strength

4.277

Directional Candle Ratio

0.600

Pullback Depth Ratio

2.315

Pullback Depth Atr

4.650

Extension From Mean

2.001

Impulse Decay Score

0.000

Opposing Wick Pressure

0.286

Volatility Percentile

0.760

Volatility Delta

0.005

Body Ratio

0.477

Closes Position Ratio

0.487

Slope Consistency

0.828

Range Position

0.743

Distance To Recent High

-2.240

Distance To Recent Low

6.485

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7021ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.107

avg 0.058 ± 0.110

OBI Top 10 0.034

Microstructure

Mid Price

54.8620

Micro Price

54.8381

Spread

0.1751%

📌 Time Data

Start at	Closed at	Duration
11 Aug 2026 16:24:24	12 Aug 2026 07:50:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
54.494	51.78	61.279	2.5	38.891

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 54.494
Stop Loss: 51.78
Take Profit: 61.279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 51.78 - 54.494 = -2.714
Récompense (distance jusqu'au take profit):

E - TP = 54.494 - 61.279 = -6.785
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.785 / -2.714 = 2.5

📌 Position Size

Amount	Margin	Quantity	Leverage
160.6299	100	2.9477	1.61

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 -2.714

Taille de position = 8 / -2.714 = -2.95

Taille de position USD = -2.95 x 54.494 = -160.76

Donc, tu peux acheter -2.95 avec un stoploss a 51.78

Avec un position size USD de -160.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2.95 x -2.714 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2.95 x -6.785 = 20.02

Si Take Profit atteint, tu gagneras 20.02$

Résumé

Taille de position -2.95
Taille de position USD -160.76
Perte potentielle 8.01
Gain potentiel 20.02
Risk-Reward Ratio 2.5

📌 Peformances

TP % Target	TP $ Target
12.45 %	20 $

SL % Target	SL $ Target
4.98 %	8 $

PNL	PNL %
-8 $	-4.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4245 %	108.92 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.055999999999997
            [rr_ratio] => 13.04
            [high] => 55.22400000
            [low] => 54.43800000
            [mfe_pct] => 1.34
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.04
            [candles_analyzed] => 24
            [start_at] => 2026-08-11T16:24:24-04:00
            [end_at] => 2026-08-11T18:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.73
            [max_drawdown] => 0.173
            [rr_ratio] => 4.22
            [high] => 55.22400000
            [low] => 54.32100000
            [mfe_pct] => 1.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 84
            [start_at] => 2026-08-11T16:24:24-04:00
            [end_at] => 2026-08-11T23:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 58.23400000
            [high_after] => 55.22400000
            [low_before] => 53.40700000
            [low_after] => 54.32100000
            [is_new_high] => 
            [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 11/08/2026 16:00

Signal Confidence

86 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime