12 Aug 2026 at 20:48:13

Long Trade on MUU (BosPullback)

With 11.52 MUU at 29.122$ per unit. Take profit: 30.8577 (5.96 %) & Stop Loss: 28.4277 (2.38 %)

Long BosPullback on MUU (12 Aug 2026 at 20:48:13 to 03:20:00 - 6 hours )

With 11.5225 MUU at 29.122$ per unit.

Position size of 335.559 $
Take profit at 30.8577 (5.96 %) and Stop Loss at 28.4277 (2.38 %)

That's a 2.5 RR Trade
Duration: 6 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.33
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 : 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

tf_aligned :

12/08 20:01

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%
13/08 00:00
1h ↑ up transition bullish_transition moderate fading normal bull_high
81%
13/08 00:00
15m ↑ up range range moderate fading compression bull_high
71%
13/08 00:30
5m ↔ neutral range range moderate balanced expansion_after_compression range_medium
48%
13/08 00:40

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=7|retests=1|break_atr=0.42|prog=0.41|zone=invalid
  4. stop_price: 28.42770787
  5. tp_price: 30.85773033
  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 : range
  11. confidence : 0.505
  12. trend_strength : 0.2476
  13. trend_persistence : 0.5
  14. high_delta_atr : 0.5399
  15. low_delta_atr : -0.6277
  16. current_swing_amp_atr : 2.5212
  17. current_swing_speed : 1.2606
  18. current_swing_efficiency : 0.6927
  19. retracement_ratio : 1.2753
  20. extension_ratio : 1.6709
  21. compression_score : 0.6413
  22. swing_entropy : 1
  23. breakout_strength : -0.5618
  24. distance_to_last_high_atr : -1.7184
  25. distance_to_last_low_atr : 1.1896
  26. pivot_count : 33
  27. swing_count : 32
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    28.472
  31. last_pivot_index:
    144
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : moderate
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : premium
  45. confidence : 0.438
  46. state : up_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6323
  49. scores_strength_score:
    0.6401
  50. scores_quality_score:
    0.2996
  51. scores_cleanliness_score:
    0.2481
  52. scores_structural_quality:
    0.3417
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.3863
  55. scores_continuation_score:
    0.512
  56. scores_structure_score:
    0.4183
  57. scores_volatility_expansion:
    0.7233
  58. scores_momentum_type_score:
    0.7405
  59. scores_risk_score:
    0.8251
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1347
  62. features_ema50_slope:
    0.1209
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.3054
  65. features_price_vs_ema50:
    3.0204
  66. features_recent_hh_hl_score:
    0.5
  67. features_recent_lh_ll_score:
    0.5
  68. features_last_bos_direction:
    -1
  69. features_bars_since_last_bos:
    5
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.5037
  72. features_trend_efficiency:
    0.6927
  73. features_impulse_strength:
    2.5212
  74. features_directional_candle_ratio:
    0.65
  75. features_pullback_depth_ratio:
    1.2753
  76. features_pullback_depth_atr:
    2.6762
  77. features_extension_from_mean:
    3.0204
  78. features_impulse_decay_score:
    0.1645
  79. features_opposing_wick_pressure:
    0.225
  80. features_volatility_percentile:
    0.62
  81. features_volatility_delta:
    0.227
  82. features_body_ratio:
    0.5267
  83. features_closes_position_ratio:
    0.6235
  84. features_slope_consistency:
    0.8182
  85. features_range_position:
    0.8251
  86. features_distance_to_recent_high:
    -1.7645
  87. features_distance_to_recent_low:
    8.3247
  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 : -0.1141
  99. obi_top10 : -0.05
  100. micro_price : 29.11186635
  101. spread_pct : 0.030919
  102. mid_price : 29.1125
  103. bid_wall_price : 29
  104. bid_wall_size : 33034.744
  105. bid_wall_dist_atr :
  106. ask_wall_price : 29.5
  107. ask_wall_size : 37065.088
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0998
  111. obi_top5_std : 0.0203
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 7103
  115. aggregation_tick : 0.1
  116. error :
  117. ¸
  118. strategy_details
  119. strategy : bos_pullback
  120. ms_state_1h : range
  121. strategy_details
  122. pivots_1h_0:
    Array
    (
        [time] => 2026-08-10 01:00:00
        [price] => 26.329
        [kind] => low
        [label] => LL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-10 08:00:00
        [price] => 27.423
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-10 13:00:00
        [price] => 25.214
        [kind] => low
        [label] => LL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-10 14:00:00
        [price] => 27.672
        [kind] => high
        [label] => HH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-10 17:00:00
        [price] => 27.051
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-10 20:00:00
        [price] => 25.546
        [kind] => low
        [label] => HL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-11 04:00:00
        [price] => 26.678
        [kind] => high
        [label] => LH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-11 09:00:00
        [price] => 25.43
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-11 12:00:00
        [price] => 26.586
        [kind] => high
        [label] => LH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-11 14:00:00
        [price] => 24.692
        [kind] => low
        [label] => LL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-11 15:00:00
        [price] => 25.919
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-11 17:00:00
        [price] => 24.755
        [kind] => low
        [label] => HL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 27.204
        [kind] => high
        [label] => HH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-12 05:00:00
        [price] => 26.442
        [kind] => low
        [label] => HL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-12 09:00:00
        [price] => 27.937
        [kind] => high
        [label] => HH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-12 11:00:00
        [price] => 27.078
        [kind] => low
        [label] => HL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-12 13:00:00
        [price] => 29.766
        [kind] => high
        [label] => HH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-12 14:00:00
        [price] => 28.815
        [kind] => low
        [label] => HL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-12 17:00:00
        [price] => 30.061
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-12 19:00:00
        [price] => 28.472
        [kind] => low
        [label] => LL
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-12 00:15:00
        [price] => 26.23
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 01:15:00
        [price] => 25.826
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 03:00:00
        [price] => 27.204
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 05:15:00
        [price] => 26.442
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 09:15:00
        [price] => 27.937
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 11:15:00
        [price] => 27.078
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 13:45:00
        [price] => 29.766
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 14:15:00
        [price] => 28.815
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-12 17:45:00
        [price] => 30.061
        [kind] => high
        [label] => HH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-12 19:45:00
        [price] => 28.472
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 29.589
        [kind] => high
        [label] => LH
    )
    
  154. bos_level_long : 29.766
  155. bos_level_short : 0
  156. strategy_details
  157. levels_hl_price:
    28.472
  158. levels_hl_timestamp: 2026-08-12 19:00:00
  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:
    28.472
  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 ↔ range
Confidence 51%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
0.540
Low Δ ATR
-0.628

Current Swing

Amp ATR
2.521
Speed
1.261
Efficiency
0.693

Structure

Retracement
1.275
Extension
1.671
Compression
0.641
Entropy
1.000
Breakout Str.
-0.562
Dist High ATR
-1.718
Dist Low ATR
1.190
33 pivots · 32 swings · Last pivot: ↓ 28.4720 @ bar 144

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 44%

Context

phase range
structure range
breakout none
quality volatile
strength moderate
exhaustion medium
momentum explosive
volatility expansion
risk premium
htf unknown
Scores
Direction Score 0.632
Strength Score 0.640
Quality Score 0.300
Cleanliness Score 0.248
Structural Quality 0.342
Pullback Score 1.000
Exhaustion Score 0.386
Continuation Score 0.512
Structure Score 0.418
Volatility Expansion 0.723
Momentum Type Score 0.741
Risk Score 0.825
Features
Ema20 Slope
0.135
Ema50 Slope
0.121
Ema Alignment Score
1.000
Price Vs Ema20
1.305
Price Vs Ema50
3.020
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.504
Trend Efficiency
0.693
Impulse Strength
2.521
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.275
Pullback Depth Atr
2.676
Extension From Mean
3.020
Impulse Decay Score
0.165
Opposing Wick Pressure
0.225
Volatility Percentile
0.620
Volatility Delta
0.227
Body Ratio
0.527
Closes Position Ratio
0.624
Slope Consistency
0.818
Range Position
0.825
Distance To Recent High
-1.765
Distance To Recent Low
8.325
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7103ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.114
avg -0.100 ± 0.020
OBI Top 10 -0.050

Microstructure

Mid Price
29.1125
Micro Price
29.1119
Spread
0.0309%

↑ Bid Wall (Support)

Price
29.0000
Size
33,034.74

↓ Ask Wall (Resistance)

Price
29.5000
Size
37,065.09

📌 Time Data

Start at Closed at Duration
12 Aug 2026
20:48:13
13 Aug 2026
03:20:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.122 28.4277 30.8577 2.5 31.448
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 29.122
  • Stop Loss: 28.4277
  • Take Profit: 30.8577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4277 - 29.122 = -0.6943

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.122 - 30.8577 = -1.7357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.7357 / -0.6943 = 2.4999

📌 Position Size

Amount Margin Quantity Leverage
335.559 100 11.5225 3.36
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 -0.6943

Taille de position = 8 / -0.6943 = -11.52

Taille de position USD = -11.52 x 29.122 = -335.49

Donc, tu peux acheter -11.52 avec un stoploss a 28.4277

Avec un position size USD de -335.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.52 x -0.6943 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.52 x -1.7357 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -11.52
  • Taille de position USD -335.49
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4999

📌 Peformances

TP % Target TP $ Target
5.96 % 20 $
SL % Target SL $ Target
2.38 % 8 $
PNL PNL %
-8 $ -2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5445 % 106.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 29.51200000
            [low] => 29.13400000
            [mfe_pct] => 1.34
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T20:48:13-04:00
            [end_at] => 2026-08-12T22:48:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 0.741
            [rr_ratio] => 0.55
            [high] => 29.53100000
            [low] => 28.38100000
            [mfe_pct] => 1.4
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T20:48:13-04:00
            [end_at] => 2026-08-13T03:48:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.58900000
            [high_after] => 29.53100000
            [low_before] => 28.66700000
            [low_after] => 28.79700000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#4 / n/a OK
seuil : top 15 · score du 12/08/2026 20:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime