19 Aug 2026 at 07:06:12

Long Trade on MUU (BosPullback)

With 5.05 MUU at 29.995$ per unit. Take profit: 33.9532 (13.2 %) & Stop Loss: 28.4117 (5.28 %)

Long BosPullback on MUU (19 Aug 2026 at 07:06:12 to 09:30:00 - 5 days )

With 5.0528 MUU at 29.995$ per unit.

Position size of 151.5591 $
Take profit at 33.9532 (13.2 %) and Stop Loss at 28.4117 (5.28 %)

That's a 2.5 RR Trade
Duration: 5 days

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.98
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 : neutral

rules_regime : bull_low

rules_regime_5m : range_low

Score : 1

ml_regime : bear_high

rules_regime : range_high

rules_regime_4h : range_medium

tf_aligned : 1

19/08 07:01

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 ↔ neutral transition bullish_transition moderate balanced volatile_reversal bear_high
53%
19/08 08:00
1h ↔ neutral range range strong balanced compression bear_high
69%
19/08 11:00
15m ↓ down range range strong balanced volatile_reversal bear_high
65%
19/08 11:00
5m ↓ down transition bearish_transition moderate grind compression bear_high
73%
19/08 11:00

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.69
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.88|prog=0.48|zone=invalid|ob:ask_pressure(-0.10)
  4. stop_price: 28.41172302
  5. tp_price: 33.95319245
  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 : range
  11. confidence : 0.629
  12. trend_strength : -0.1856
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.5979
  15. low_delta_atr : -0.2701
  16. current_swing_amp_atr : 3.6642
  17. current_swing_speed : 1.83208
  18. current_swing_efficiency : 0.7567
  19. retracement_ratio : 1.8293
  20. extension_ratio : 2.1276
  21. compression_score : 0.7167
  22. swing_entropy : 1
  23. breakout_strength : -0.2486
  24. distance_to_last_high_atr : -1.8465
  25. distance_to_last_low_atr : 1.6781
  26. pivot_count : 22
  27. swing_count : 21
  28. market_structure_v2
  29. last_pivot_kind: high
  30. last_pivot_price:
    31.629
  31. last_pivot_index:
    146
  32. ¸
  33. trend_analyzer_1h
  34. direction : down
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : balanced
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.507
  46. state : down_range_balanced
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.3711
  49. scores_strength_score:
    0.6971
  50. scores_quality_score:
    0.3534
  51. scores_cleanliness_score:
    0.2611
  52. scores_structural_quality:
    0.429
  53. scores_pullback_score:
    1
  54. scores_exhaustion_score:
    0.1801
  55. scores_continuation_score:
    0.4694
  56. scores_structure_score:
    0.5399
  57. scores_volatility_expansion:
    0.6463
  58. scores_momentum_type_score:
    0.6799
  59. scores_risk_score:
    0.1838
  60. trend_analyzer_1h
  61. features_ema20_slope:
    0.0016
  62. features_ema50_slope:
    -0.0497
  63. features_ema_alignment_score:
    0
  64. features_price_vs_ema20:
    -0.1933
  65. features_price_vs_ema50:
    -1.3744
  66. features_recent_hh_hl_score:
    0.3684
  67. features_recent_lh_ll_score:
    0.6316
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    3
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4777
  72. features_trend_efficiency:
    0.7567
  73. features_impulse_strength:
    3.6642
  74. features_directional_candle_ratio:
    0.6
  75. features_pullback_depth_ratio:
    1.8293
  76. features_pullback_depth_atr:
    3.9475
  77. features_extension_from_mean:
    -1.3744
  78. features_impulse_decay_score:
    0
  79. features_opposing_wick_pressure:
    0.2393
  80. features_volatility_percentile:
    0.86
  81. features_volatility_delta:
    -0.1045
  82. features_body_ratio:
    0.5082
  83. features_closes_position_ratio:
    0.4391
  84. features_slope_consistency:
    0.6238
  85. features_range_position:
    0.1838
  86. features_distance_to_recent_high:
    -6.9485
  87. features_distance_to_recent_low:
    1.5651
  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 : -0.2757
  99. obi_top10 : -0.3951
  100. micro_price : 29.97691686
  101. spread_pct : 0.030024
  102. mid_price : 29.9805
  103. bid_wall_price : 29.6
  104. bid_wall_size : 3071.49
  105. bid_wall_dist_atr :
  106. ask_wall_price : 30.2
  107. ask_wall_size : 4727.09
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.2773
  111. obi_top5_std : 0.0105
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 6945
  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] => 2026-08-14 13:00:00
        [price] => 33.377
        [kind] => high
        [label] => 
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-14 15:00:00
        [price] => 31.357
        [kind] => low
        [label] => HL
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-16 03:00:00
        [price] => 33.28
        [kind] => high
        [label] => LH
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-16 13:00:00
        [price] => 32.484
        [kind] => low
        [label] => HL
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-16 16:00:00
        [price] => 32.904
        [kind] => high
        [label] => LH
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-16 23:00:00
        [price] => 32.407
        [kind] => low
        [label] => LL
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-17 08:00:00
        [price] => 34.916
        [kind] => high
        [label] => HH
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-17 09:00:00
        [price] => 34.128
        [kind] => low
        [label] => HL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-17 12:00:00
        [price] => 33.747
        [kind] => low
        [label] => LL
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-17 15:00:00
        [price] => 36.588
        [kind] => high
        [label] => HH
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-17 19:00:00
        [price] => 34.737
        [kind] => low
        [label] => HL
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-18 00:00:00
        [price] => 35.964
        [kind] => high
        [label] => LH
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-18 03:00:00
        [price] => 32.831
        [kind] => low
        [label] => LL
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-18 04:00:00
        [price] => 33.865
        [kind] => high
        [label] => LH
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-18 09:00:00
        [price] => 31.125
        [kind] => low
        [label] => LL
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-18 13:00:00
        [price] => 32.705
        [kind] => high
        [label] => LH
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-19 00:00:00
        [price] => 28.749
        [kind] => low
        [label] => LL
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-19 01:00:00
        [price] => 30.215
        [kind] => high
        [label] => LH
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-19 06:00:00
        [price] => 28.51
        [kind] => low
        [label] => LL
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-19 08:00:00
        [price] => 31.629
        [kind] => high
        [label] => HH
    )
    
  142. strategy_details
  143. pivots_15m_0:
    Array
    (
        [time] => 2026-08-18 12:00:00
        [price] => 32.404
        [kind] => high
        [label] => 
    )
    
  144. pivots_15m_1:
    Array
    (
        [time] => 2026-08-18 15:00:00
        [price] => 29.515
        [kind] => low
        [label] => 
    )
    
  145. pivots_15m_2:
    Array
    (
        [time] => 2026-08-18 15:45:00
        [price] => 30.551
        [kind] => high
        [label] => 
    )
    
  146. pivots_15m_3:
    Array
    (
        [time] => 2026-08-18 18:00:00
        [price] => 29.121
        [kind] => low
        [label] => LL
    )
    
  147. pivots_15m_4:
    Array
    (
        [time] => 2026-08-18 19:45:00
        [price] => 30.234
        [kind] => high
        [label] => LH
    )
    
  148. pivots_15m_5:
    Array
    (
        [time] => 2026-08-19 00:00:00
        [price] => 28.749
        [kind] => low
        [label] => LL
    )
    
  149. pivots_15m_6:
    Array
    (
        [time] => 2026-08-19 01:15:00
        [price] => 30.215
        [kind] => high
        [label] => LH
    )
    
  150. pivots_15m_7:
    Array
    (
        [time] => 2026-08-19 04:45:00
        [price] => 28.783
        [kind] => low
        [label] => HL
    )
    
  151. pivots_15m_8:
    Array
    (
        [time] => 2026-08-19 05:00:00
        [price] => 29.312
        [kind] => high
        [label] => LH
    )
    
  152. pivots_15m_9:
    Array
    (
        [time] => 2026-08-19 06:00:00
        [price] => 28.51
        [kind] => low
        [label] => LL
    )
    
  153. pivots_15m_10:
    Array
    (
        [time] => 2026-08-19 08:00:00
        [price] => 31.629
        [kind] => high
        [label] => HH
    )
    
  154. pivots_15m_11:
    Array
    (
        [time] => 2026-08-19 10:00:00
        [price] => 29.067
        [kind] => low
        [label] => HL
    )
    
  155. bos_level_long : 30.215
  156. bos_level_short : 0
  157. strategy_details
  158. levels_hl_price:
    28.51
  159. levels_hl_timestamp: 2026-08-19 06:00:00
  160. levels_hh_price:
    31.629
  161. levels_lh_price:
    31.629
  162. levels_lh_timestamp: 2026-08-19 08:00:00
  163. levels_ll_price:
    28.51
  164. demand_zone :
  165. strategy_details
  166. supply_zone_top:
    32.705
  167. supply_zone_bottom:
    30.925
  168. supply_zone_mid:
    31.815
  169. supply_zone_freshness: tested
  170. supply_zone_strength:
    0.7183
  171. ¸
  172. regimes
  173. 1H : bear_high
  174. 15m : range_high
  175. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 07:06 29.99500000 0%
2 07:12 29.91400000 -0.27%
3 08:06 29.98900000 -0.02%
4 08:12 29.97500000 -0.067%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 63%

Trend

Trend Strength
-0.186
Persistence
0.500
High Δ ATR
1.598
Low Δ ATR
-0.270

Current Swing

Amp ATR
3.664
Speed
1.832
Efficiency
0.757

Structure

Retracement
1.829
Extension
2.128
Compression
0.717
Entropy
1.000
Breakout Str.
-0.249
Dist High ATR
-1.847
Dist Low ATR
1.678
22 pivots · 21 swings · Last pivot: ↑ 31.6290 @ bar 146

Trend Analyzer 1H

1H ↓ down down_range_balanced
Confidence 51%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum balanced
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.371
Strength Score 0.697
Quality Score 0.353
Cleanliness Score 0.261
Structural Quality 0.429
Pullback Score 1.000
Exhaustion Score 0.180
Continuation Score 0.469
Structure Score 0.540
Volatility Expansion 0.646
Momentum Type Score 0.680
Risk Score 0.184
Features
Ema20 Slope
0.002
Ema50 Slope
-0.050
Ema Alignment Score
0.000
Price Vs Ema20
-0.193
Price Vs Ema50
-1.374
Recent Hh Hl Score
0.368
Recent Lh Ll Score
0.632
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.478
Trend Efficiency
0.757
Impulse Strength
3.664
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.829
Pullback Depth Atr
3.948
Extension From Mean
-1.374
Impulse Decay Score
0.000
Opposing Wick Pressure
0.239
Volatility Percentile
0.860
Volatility Delta
-0.105
Body Ratio
0.508
Closes Position Ratio
0.439
Slope Consistency
0.624
Range Position
0.184
Distance To Recent High
-6.949
Distance To Recent Low
1.565
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6945ms Confidence avant OB : 79%69%

Order Book Imbalance

OBI Top 5 -0.276
avg -0.277 ± 0.011
OBI Top 10 -0.395

Microstructure

Mid Price
29.9805
Micro Price
29.9769
Spread
0.0300%

↑ Bid Wall (Support)

Price
29.6000
Size
3,071.49

↓ Ask Wall (Resistance)

Price
30.2000
Size
4,727.09

📌 Time Data

Start at Closed at Duration
19 Aug 2026
07:06:12
24 Aug 2026
09:30:00
5 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.995 28.4117 33.9532 2.5 34.217
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 29.995
  • Stop Loss: 28.4117
  • Take Profit: 33.9532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4117 - 29.995 = -1.5833

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.995 - 33.9532 = -3.9582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9582 / -1.5833 = 2.5

📌 Position Size

Amount Margin Quantity Leverage
151.5591 100 5.0528 1.52
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 -1.5833

Taille de position = 8 / -1.5833 = -5.05

Taille de position USD = -5.05 x 29.995 = -151.47

Donc, tu peux acheter -5.05 avec un stoploss a 28.4117

Avec un position size USD de -151.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.05 x -1.5833 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.05 x -3.9582 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -5.05
  • Taille de position USD -151.47
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.5

📌 Peformances

TP % Target TP $ Target
13.2 % 20 $
SL % Target SL $ Target
5.28 % 8 $
PNL PNL %
-8 $ -5.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.7078 % 127.08 % 41

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.833
            [max_drawdown] => 0.646
            [rr_ratio] => 2.84
            [high] => 31.82800000
            [low] => 29.34900000
            [mfe_pct] => 6.11
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T07:06:12-04:00
            [end_at] => 2026-08-19T09:06:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.833
            [max_drawdown] => 1.548
            [rr_ratio] => 1.18
            [high] => 31.82800000
            [low] => 28.44700000
            [mfe_pct] => 6.11
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T07:06:12-04:00
            [end_at] => 2026-08-19T14:06:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.62900000
            [high_after] => 31.82800000
            [low_before] => 29.06700000
            [low_after] => 28.44700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

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

Quality Rank
#11 / n/a OK
seuil : top 15 · score du 19/08/2026 07:00
Signal Confidence
69 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime