12 Aug 2026 at 21:36:13

Long Trade on MUU (BosPullback)

With 9.08 MUU at 29.308$ per unit. Take profit: 31.5111 (7.52 %) & Stop Loss: 28.4268 (3.01 %)

Long BosPullback on MUU (12 Aug 2026 at 21:36:13 to 03:20:00 - 5 hours )

With 9.078 MUU at 29.308$ per unit.

Position size of 266.059 $
Take profit at 31.5111 (7.52 %) and Stop Loss at 28.4268 (3.01 %)

That's a 2.5 RR Trade
Duration: 5 hours

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
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 21:00

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 range range strong explosive normal bull_high
78%
13/08 01:00
15m ↑ up range range strong grind compression bull_high
73%
13/08 01:30
5m ↑ up range range moderate grind volatile_reversal range_medium
40%
13/08 01:30

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.86
  3. reason: bos_pullback_long|score=3|shallow|bars_since_bos=8|retests=1|break_atr=0.44|prog=0.56|zone=invalid
  4. stop_price: 28.42675186
  5. tp_price: 31.51112035
  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 : 0.5605
  15. low_delta_atr : -0.6517
  16. current_swing_amp_atr : 2.5212
  17. current_swing_speed : 1.26061
  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 : -1.0298
  24. distance_to_last_high_atr : -1.3376
  25. distance_to_last_low_atr : 1.6815
  26. pivot_count : 31
  27. swing_count : 30
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    28.472
  31. last_pivot_index:
    143
  32. ¸
  33. trend_analyzer_1h
  34. direction : up
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : medium
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : approaching_resistance
  45. confidence : 0.418
  46. state : up_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.6362
  49. scores_strength_score:
    0.6751
  50. scores_quality_score:
    0.3004
  51. scores_cleanliness_score:
    0.255
  52. scores_structural_quality:
    0.3375
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.4333
  55. scores_continuation_score:
    0.4995
  56. scores_structure_score:
    0.4183
  57. scores_volatility_expansion:
    0.6092
  58. scores_momentum_type_score:
    0.7437
  59. scores_risk_score:
    0.8689
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.1606
  62. features_ema50_slope:
    0.1369
  63. features_ema_alignment_score:
    1
  64. features_price_vs_ema20:
    1.661
  65. features_price_vs_ema50:
    3.5491
  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:
    6
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4899
  72. features_trend_efficiency:
    0.6927
  73. features_impulse_strength:
    2.5212
  74. features_directional_candle_ratio:
    0.75
  75. features_pullback_depth_ratio:
    1.2753
  76. features_pullback_depth_atr:
    2.6763
  77. features_extension_from_mean:
    3.5491
  78. features_impulse_decay_score:
    0.1645
  79. features_opposing_wick_pressure:
    0.2278
  80. features_volatility_percentile:
    0.5
  81. features_volatility_delta:
    0.1638
  82. features_body_ratio:
    0.5377
  83. features_closes_position_ratio:
    0.6281
  84. features_slope_consistency:
    0.8015
  85. features_range_position:
    0.8689
  86. features_distance_to_recent_high:
    -1.4178
  87. features_distance_to_recent_low:
    9.3951
  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 : -0.1157
  99. obi_top10 : -0.0113
  100. micro_price : 29.34719529
  101. spread_pct : 0.023856
  102. mid_price : 29.3465
  103. bid_wall_price : 29.1
  104. bid_wall_size : 28854.27
  105. bid_wall_dist_atr :
  106. ask_wall_price : 29.6
  107. ask_wall_size : 32489.94
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.0927
  111. obi_top5_std : 0.0515
  112. pressure_side : neutral
  113. collection_mode : ws_rolling
  114. collection_ms : 6960
  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 03:00:00
        [price] => 27.204
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-12 05:15:00
        [price] => 26.442
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-12 09:15:00
        [price] => 27.937
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-12 11:15:00
        [price] => 27.078
        [kind] => low
        [label] => HL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-12 13:45:00
        [price] => 29.766
        [kind] => high
        [label] => HH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-12 14:15:00
        [price] => 28.815
        [kind] => low
        [label] => HL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-12 17:45:00
        [price] => 30.061
        [kind] => high
        [label] => HH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-12 19:45:00
        [price] => 28.472
        [kind] => low
        [label] => LL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-13 00:15:00
        [price] => 29.589
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-13 00:45:00
        [price] => 29.006
        [kind] => low
        [label] => HL
    )
    
  153. bos_level_long : 29.766
  154. bos_level_short : 0
  155. strategy_details
  156. levels_hl_price:
    28.472
  157. levels_hl_timestamp: 2026-08-12 19:00:00
  158. levels_hh_price:
    30.061
  159. levels_lh_price:
    30.061
  160. levels_lh_timestamp: 2026-08-12 17:00:00
  161. levels_ll_price:
    28.472
  162. demand_zone :
  163. supply_zone :
  164. ¸
  165. regimes
  166. 1H : bull_high
  167. 15m : bull_high
  168. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 21:36 29.30800000 0%
2 21:42 29.30800000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 51%

Trend

Trend Strength
0.248
Persistence
0.500
High Δ ATR
0.561
Low Δ ATR
-0.652

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.
-1.030
Dist High ATR
-1.338
Dist Low ATR
1.682
31 pivots · 30 swings · Last pivot: ↓ 28.4720 @ bar 143

Trend Analyzer 1H

1H ↑ up up_range_explosive
Confidence 42%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion medium
momentum explosive
volatility expansion
risk approaching_resistance
htf unknown
Scores
Direction Score 0.636
Strength Score 0.675
Quality Score 0.300
Cleanliness Score 0.255
Structural Quality 0.338
Pullback Score 1.000
Exhaustion Score 0.433
Continuation Score 0.500
Structure Score 0.418
Volatility Expansion 0.609
Momentum Type Score 0.744
Risk Score 0.869
Features
Ema20 Slope
0.161
Ema50 Slope
0.137
Ema Alignment Score
1.000
Price Vs Ema20
1.661
Price Vs Ema50
3.549
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.693
Impulse Strength
2.521
Directional Candle Ratio
0.750
Pullback Depth Ratio
1.275
Pullback Depth Atr
2.676
Extension From Mean
3.549
Impulse Decay Score
0.165
Opposing Wick Pressure
0.228
Volatility Percentile
0.500
Volatility Delta
0.164
Body Ratio
0.538
Closes Position Ratio
0.628
Slope Consistency
0.802
Range Position
0.869
Distance To Recent High
-1.418
Distance To Recent Low
9.395
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6960ms Confidence avant OB : 86%86%

Order Book Imbalance

OBI Top 5 -0.116
avg -0.093 ± 0.052
OBI Top 10 -0.011

Microstructure

Mid Price
29.3465
Micro Price
29.3472
Spread
0.0239%

↑ Bid Wall (Support)

Price
29.1000
Size
28,854.27

↓ Ask Wall (Resistance)

Price
29.6000
Size
32,489.94

📌 Time Data

Start at Closed at Duration
12 Aug 2026
21:36:13
13 Aug 2026
03:20:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.308 28.4268 31.5111 2.5 31.548
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 29.308
  • Stop Loss: 28.4268
  • Take Profit: 31.5111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4268 - 29.308 = -0.8812

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.308 - 31.5111 = -2.2031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2031 / -0.8812 = 2.5001

📌 Position Size

Amount Margin Quantity Leverage
266.059 100 9.078 2.66
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 -0.8812

Taille de position = 8 / -0.8812 = -9.08

Taille de position USD = -9.08 x 29.308 = -266.12

Donc, tu peux acheter -9.08 avec un stoploss a 28.4268

Avec un position size USD de -266.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.08 x -0.8812 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.08 x -2.2031 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position -9.08
  • Taille de position USD -266.12
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target TP $ Target
7.52 % 20 $
SL % Target SL $ Target
3.01 % 8 $
PNL PNL %
-8 $ -3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.163 % 105.2 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.116
            [rr_ratio] => 1.76
            [high] => 29.51200000
            [low] => 29.19200000
            [mfe_pct] => 0.7
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2026-08-12T21:36:13-04:00
            [end_at] => 2026-08-12T23:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 1.399
            [rr_ratio] => 0.16
            [high] => 29.53100000
            [low] => 27.90900000
            [mfe_pct] => 0.76
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-08-12T21:36:13-04:00
            [end_at] => 2026-08-13T04:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.58900000
            [high_after] => 29.53100000
            [low_before] => 28.74800000
            [low_after] => 28.38100000
            [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 21:00
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime