12 Aug 2026 at 15:18:13

Long Trade on MUU (BosPullback)

With 16.34 MUU at 29.243$ per unit. Take profit: 30.4667 (4.18 %) & Stop Loss: 28.7535 (1.67 %)

Long BosPullback on MUU (12 Aug 2026 at 15:18:13 to 15:55:00 - 36 minutes )

With 16.3434 MUU at 29.243$ per unit.

Position size of 477.9291 $
Take profit at 30.4667 (4.18 %) and Stop Loss at 28.7535 (1.67 %)

That's a 2.5 RR Trade
Duration: 36 minutes

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
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 :

12/08 15:01

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 ↔ neutral range range moderate fading volatile_reversal bear_high
67%
12/08 16:00
1h ↑ up transition bullish_transition moderate grind expansion bull_high
84%
12/08 19:00
15m ↑ up transition bullish_transition moderate fading compression bull_high
75%
12/08 19:00
5m ↔ neutral transition bullish_transition moderate grind compression bull_medium
71%
12/08 19:10

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.79
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=2|retests=1|break_atr=0.40|prog=0.34|zone=invalid
  4. stop_price: 28.75350477
  5. tp_price: 30.46673808
  6. atr:
  7. score: 0.79
  8. confidence_pre_ob: 0.79
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 : 1
  12. trend_strength : 0.3198
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.5073
  15. low_delta_atr : 2.9869
  16. current_swing_amp_atr : 2.0985
  17. current_swing_speed : 0.6995
  18. current_swing_efficiency : 0.5055
  19. retracement_ratio : 1.3102
  20. extension_ratio : 0.4635
  21. compression_score : 1.2213
  22. swing_entropy : 1
  23. breakout_strength : -0.8993
  24. distance_to_last_high_atr : -1.4066
  25. distance_to_last_low_atr : 0.736
  26. pivot_count : 30
  27. swing_count : 29
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    30.061
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : transition
  36. structure : bullish_transition
  37. breakout_state : fresh_breakout
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : high
  41. momentum_type : fading
  42. volatility_regime : volatile_reversal
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.538
  46. state : up_bullish_transition_fading
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.7753
  49. scores_strength_score:
    0.6373
  50. scores_quality_score:
    0.3152
  51. scores_cleanliness_score:
    0.2309
  52. scores_structural_quality:
    0.3842
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.6661
  55. scores_continuation_score:
    0.4853
  56. scores_structure_score:
    0.701
  57. scores_volatility_expansion:
    0.808
  58. scores_momentum_type_score:
    0.681
  59. scores_risk_score:
    0.8476
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.2825
  62. features_ema50_slope:
    0.1626
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.8202
  65. features_price_vs_ema50:
    3.3092
  66. features_recent_hh_hl_score:
    0.55
  67. features_recent_lh_ll_score:
    0.45
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    2
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5381
  72. features_trend_efficiency:
    0.5055
  73. features_impulse_strength:
    4.5588
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.3102
  76. features_pullback_depth_atr:
    2.0338
  77. features_extension_from_mean:
    3.3092
  78. features_impulse_decay_score:
    0.7682
  79. features_opposing_wick_pressure:
    0.277
  80. features_volatility_percentile:
    0.68
  81. features_volatility_delta:
    0.4524
  82. features_body_ratio:
    0.5394
  83. features_closes_position_ratio:
    0.6
  84. features_slope_consistency:
    0.8624
  85. features_range_position:
    0.8476
  86. features_distance_to_recent_high:
    -1.3397
  87. features_distance_to_recent_low:
    7.4535
  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 : 0.0374
  99. obi_top10 : 0.0312
  100. micro_price : 29.244
  101. spread_pct : 0.041042
  102. mid_price : 29.244
  103. bid_wall_price : 29
  104. bid_wall_size : 38802
  105. bid_wall_dist_atr :
  106. ask_wall_price : 29.4
  107. ask_wall_size : 42636.4
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : 0.0245
  111. obi_top5_std : 0.0677
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6995
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : pullback_up
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-10 00:00:00
        [price] => 27.407
        [kind] => high
        [label] => HH
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 26.329
        [kind] => low
        [label] => LL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-10 08:00:00
        [price] => 27.423
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 25.214
        [kind] => low
        [label] => LL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 27.672
        [kind] => high
        [label] => HH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 27.051
        [kind] => high
        [label] => LH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-10 20:00:00
        [price] => 25.546
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 26.678
        [kind] => high
        [label] => LH
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 25.43
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-11 12:00:00
        [price] => 26.586
        [kind] => high
        [label] => LH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 14:00:00
        [price] => 24.692
        [kind] => low
        [label] => LL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 25.919
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-11 17:00:00
        [price] => 24.755
        [kind] => low
        [label] => HL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 27.204
        [kind] => high
        [label] => HH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 05:00:00
        [price] => 26.442
        [kind] => low
        [label] => HL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 09:00:00
        [price] => 27.937
        [kind] => high
        [label] => HH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 11:00:00
        [price] => 27.078
        [kind] => low
        [label] => HL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 13:00:00
        [price] => 29.766
        [kind] => high
        [label] => HH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 28.815
        [kind] => low
        [label] => HL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-12 17:00:00
        [price] => 30.061
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-11 20:15:00
        [price] => 26.141
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 00:00:00
        [price] => 25.743
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 00:15:00
        [price] => 26.23
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 01:15:00
        [price] => 25.826
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 27.204
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 05:15:00
        [price] => 26.442
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 09:15:00
        [price] => 27.937
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 11:15:00
        [price] => 27.078
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 13:45:00
        [price] => 29.766
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 14:15:00
        [price] => 28.815
        [kind] => low
        [label] => HL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-12 17:45:00
        [price] => 30.061
        [kind] => high
        [label] => HH
    )
    
  154. bos_level_long : 29.766
  155. bos_level_short : 0
  156. strategy_details
  157. levels_hl_price:
    28.815
  158. levels_hl_timestamp: 2026-08-12 14:00:00
  159. levels_hh_price:
    30.061
  160. levels_lh_price:
    30.061
  161. levels_lh_timestamp: 2026-08-12 17:00:00
  162. levels_ll_price:
    28.815
  163. demand_zone :
  164. supply_zone :
  165. ¸
  166. regimes
  167. 1H : bull_high
  168. 15m : bull_high
  169. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.320
Persistence
0.500
High Δ ATR
0.507
Low Δ ATR
2.987

Current Swing

Amp ATR
2.099
Speed
0.700
Efficiency
0.506

Structure

Retracement
1.310
Extension
0.464
Compression
1.221
Entropy
1.000
Breakout Str.
-0.899
Dist High ATR
-1.407
Dist Low ATR
0.736
30 pivots · 29 swings · Last pivot: ↑ 30.0610 @ bar 147

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 54%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion high
momentum fading
volatility volatile_reversal
risk approaching_resistance
htf unknown
Scores
Direction Score 0.775
Strength Score 0.637
Quality Score 0.315
Cleanliness Score 0.231
Structural Quality 0.384
Pullback Score 1.000
Exhaustion Score 0.666
Continuation Score 0.485
Structure Score 0.701
Volatility Expansion 0.808
Momentum Type Score 0.681
Risk Score 0.848
Features
Ema20 Slope
0.283
Ema50 Slope
0.163
Ema Alignment Score
1.000
Price Vs Ema20
1.820
Price Vs Ema50
3.309
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.538
Trend Efficiency
0.506
Impulse Strength
4.559
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.310
Pullback Depth Atr
2.034
Extension From Mean
3.309
Impulse Decay Score
0.768
Opposing Wick Pressure
0.277
Volatility Percentile
0.680
Volatility Delta
0.452
Body Ratio
0.539
Closes Position Ratio
0.600
Slope Consistency
0.862
Range Position
0.848
Distance To Recent High
-1.340
Distance To Recent Low
7.454
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6995ms Confidence avant OB : 79%79%

Order Book Imbalance

OBI Top 5 0.037
avg 0.025 ± 0.068
OBI Top 10 0.031

Microstructure

Mid Price
29.2440
Micro Price
29.2440
Spread
0.0410%

↑ Bid Wall (Support)

Price
29.0000
Size
38,802.00

↓ Ask Wall (Resistance)

Price
29.4000
Size
42,636.40

📌 Time Data

Start at Closed at Duration
12 Aug 2026
15:18:13
12 Aug 2026
15:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.243 28.7535 30.4667 2.5 31.406
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 29.243
  • Stop Loss: 28.7535
  • Take Profit: 30.4667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.7535 - 29.243 = -0.4895

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.243 - 30.4667 = -1.2237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2237 / -0.4895 = 2.4999

📌 Position Size

Amount Margin Quantity Leverage
477.9291 100 16.3434 4.78
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 -0.4895

Taille de position = 8 / -0.4895 = -16.34

Taille de position USD = -16.34 x 29.243 = -477.83

Donc, tu peux acheter -16.34 avec un stoploss a 28.7535

Avec un position size USD de -477.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.34 x -0.4895 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.34 x -1.2237 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -16.34
  • Taille de position USD -477.83
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target TP $ Target
4.18 % 20 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6365 % 157.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.4667
            [entry_price] => 29.243
            [stop_loss] => 28.70455
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.4667
            [entry_price] => 29.243
            [stop_loss] => 28.6556
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.4667
            [entry_price] => 29.243
            [stop_loss] => 28.60665
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.4667
            [entry_price] => 29.243
            [stop_loss] => 28.50875
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-12 19:55:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.042999999999999
            [max_drawdown] => 0.771
            [rr_ratio] => -0.06
            [high] => 29.20000000
            [low] => 28.47200000
            [mfe_pct] => -0.15
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T15:18:13-04:00
            [end_at] => 2026-08-12T17:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.771
            [rr_ratio] => 0.45
            [high] => 29.58900000
            [low] => 28.47200000
            [mfe_pct] => 1.18
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T15:18:13-04:00
            [end_at] => 2026-08-12T22:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.06100000
            [high_after] => 29.58900000
            [low_before] => 29.10500000
            [low_after] => 28.47200000
            [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 12/08/2026 15:00
Signal Confidence
79 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime