19 Aug 2026 at 08:18:13

Long Trade on MUU (BosPullback)

With 5.46 MUU at 30.439$ per unit. Take profit: 34.1004 (12.03 %) & Stop Loss: 28.9745 (4.81 %)

Long BosPullback on MUU (19 Aug 2026 at 08:18:13 to 09:50:00 - 1 hour )

With 5.4624 MUU at 30.439$ per unit.

Position size of 166.2709 $
Take profit at 34.1004 (12.03 %) and Stop Loss at 28.9745 (4.81 %)

That's a 2.5 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.98
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 : bull_medium

tf_aligned :

19/08 08:01

BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : bull_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
52%
19/08 12:00
1h ↓ down range range strong balanced normal bear_high
71%
19/08 12:00
15m ↔ neutral range range moderate grind expansion bear_high
72%
19/08 12:00
5m ↔ neutral range range moderate balanced normal range_high
47%
19/08 12:10

Signal

BosPullback - BUY

Indicators:

  1. long_trend: 1
  2. confidence: 0.64
  3. reason: bos_pullback_long|score=2|shallow|bars_since_bos=4|retests=1|break_atr=0.87|prog=0.54|zone=invalid|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
  4. stop_price: 28.97445049
  5. tp_price: 34.10037378
  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 : 0.705
  12. trend_strength : -0.1477
  13. trend_persistence : 0.5
  14. high_delta_atr : 1.586
  15. low_delta_atr : 0.6247
  16. current_swing_amp_atr : 2.8692
  17. current_swing_speed : 1.4346
  18. current_swing_efficiency : 0.7705
  19. retracement_ratio : 0.8214
  20. extension_ratio : 1.5026
  21. compression_score : 0.9644
  22. swing_entropy : 1
  23. breakout_strength : -2.1636
  24. distance_to_last_high_atr : -1.3347
  25. distance_to_last_low_atr : 1.5388
  26. pivot_count : 23
  27. swing_count : 22
  28. market_structure_v2
  29. last_pivot_kind: low
  30. last_pivot_price:
    29.067
  31. last_pivot_index:
    147
  32. ¸
  33. trend_analyzer_1h
  34. direction : neutral
  35. phase : range
  36. structure : range
  37. breakout_state : none
  38. quality : volatile
  39. strength : strong
  40. exhaustion : low
  41. momentum_type : explosive
  42. volatility_regime : expansion
  43. htf_context : unknown
  44. risk_state : discount
  45. confidence : 0.472
  46. state : neutral_range_explosive
  47. trend_analyzer_1h
  48. scores_direction_score:
    0.4637
  49. scores_strength_score:
    0.6858
  50. scores_quality_score:
    0.4025
  51. scores_cleanliness_score:
    0.2558
  52. scores_structural_quality:
    0.5225
  53. scores_pullback_score:
    0.8214
  54. scores_exhaustion_score:
    0.2329
  55. scores_continuation_score:
    0.4906
  56. scores_structure_score:
    0.5592
  57. scores_volatility_expansion:
    0.6783
  58. scores_momentum_type_score:
    0.6814
  59. scores_risk_score:
    0.2388
  60. trend_analyzer_1h
  61. features_ema20_slope:
    -0.0165
  62. features_ema50_slope:
    -0.0551
  63. features_ema_alignment_score:
    0.3333
  64. features_price_vs_ema20:
    0.2699
  65. features_price_vs_ema50:
    -0.8584
  66. features_recent_hh_hl_score:
    0.4
  67. features_recent_lh_ll_score:
    0.6
  68. features_last_bos_direction:
    1
  69. features_bars_since_last_bos:
    4
  70. features_candle_overlap_ratio:
    1
  71. features_wick_ratio:
    0.4884
  72. features_trend_efficiency:
    0.7705
  73. features_impulse_strength:
    3.6641
  74. features_directional_candle_ratio:
    0.55
  75. features_pullback_depth_ratio:
    0.8214
  76. features_pullback_depth_atr:
    3.0097
  77. features_extension_from_mean:
    -0.8584
  78. features_impulse_decay_score:
    0.2487
  79. features_opposing_wick_pressure:
    0.2331
  80. features_volatility_percentile:
    0.86
  81. features_volatility_delta:
    -0.0566
  82. features_body_ratio:
    0.5084
  83. features_closes_position_ratio:
    0.4559
  84. features_slope_consistency:
    0.573
  85. features_range_position:
    0.2388
  86. features_distance_to_recent_high:
    -6.4645
  87. features_distance_to_recent_low:
    2.028
  88. features_had_recent_range:
    1
  89. features_had_recent_compression:
    0
  90. features_post_break_hl_count:
    1
  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 : -0.4618
  99. obi_top10 : -0.4281
  100. micro_price : 30.4496
  101. spread_pct : 0.039419
  102. mid_price : 30.448
  103. bid_wall_price : 30
  104. bid_wall_size : 2458.61
  105. bid_wall_dist_atr :
  106. ask_wall_price : 30.7
  107. ask_wall_size : 6097.09
  108. ask_wall_dist_atr :
  109. snapshots_count : 5
  110. obi_top5_mean : -0.4926
  111. obi_top5_std : 0.0721
  112. pressure_side : ask
  113. collection_mode : ws_rolling
  114. collection_ms : 6952
  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 15:00:00
        [price] => 31.357
        [kind] => low
        [label] => HL
    )
    
  123. pivots_1h_1:
    Array
    (
        [time] => 2026-08-16 03:00:00
        [price] => 33.28
        [kind] => high
        [label] => LH
    )
    
  124. pivots_1h_2:
    Array
    (
        [time] => 2026-08-16 13:00:00
        [price] => 32.484
        [kind] => low
        [label] => HL
    )
    
  125. pivots_1h_3:
    Array
    (
        [time] => 2026-08-16 16:00:00
        [price] => 32.904
        [kind] => high
        [label] => LH
    )
    
  126. pivots_1h_4:
    Array
    (
        [time] => 2026-08-16 23:00:00
        [price] => 32.407
        [kind] => low
        [label] => LL
    )
    
  127. pivots_1h_5:
    Array
    (
        [time] => 2026-08-17 08:00:00
        [price] => 34.916
        [kind] => high
        [label] => HH
    )
    
  128. pivots_1h_6:
    Array
    (
        [time] => 2026-08-17 09:00:00
        [price] => 34.128
        [kind] => low
        [label] => HL
    )
    
  129. pivots_1h_7:
    Array
    (
        [time] => 2026-08-17 12:00:00
        [price] => 33.747
        [kind] => low
        [label] => LL
    )
    
  130. pivots_1h_8:
    Array
    (
        [time] => 2026-08-17 15:00:00
        [price] => 36.588
        [kind] => high
        [label] => HH
    )
    
  131. pivots_1h_9:
    Array
    (
        [time] => 2026-08-17 19:00:00
        [price] => 34.737
        [kind] => low
        [label] => HL
    )
    
  132. pivots_1h_10:
    Array
    (
        [time] => 2026-08-18 00:00:00
        [price] => 35.964
        [kind] => high
        [label] => LH
    )
    
  133. pivots_1h_11:
    Array
    (
        [time] => 2026-08-18 03:00:00
        [price] => 32.831
        [kind] => low
        [label] => LL
    )
    
  134. pivots_1h_12:
    Array
    (
        [time] => 2026-08-18 04:00:00
        [price] => 33.865
        [kind] => high
        [label] => LH
    )
    
  135. pivots_1h_13:
    Array
    (
        [time] => 2026-08-18 09:00:00
        [price] => 31.125
        [kind] => low
        [label] => LL
    )
    
  136. pivots_1h_14:
    Array
    (
        [time] => 2026-08-18 13:00:00
        [price] => 32.705
        [kind] => high
        [label] => LH
    )
    
  137. pivots_1h_15:
    Array
    (
        [time] => 2026-08-19 00:00:00
        [price] => 28.749
        [kind] => low
        [label] => LL
    )
    
  138. pivots_1h_16:
    Array
    (
        [time] => 2026-08-19 01:00:00
        [price] => 30.215
        [kind] => high
        [label] => LH
    )
    
  139. pivots_1h_17:
    Array
    (
        [time] => 2026-08-19 06:00:00
        [price] => 28.51
        [kind] => low
        [label] => LL
    )
    
  140. pivots_1h_18:
    Array
    (
        [time] => 2026-08-19 08:00:00
        [price] => 31.629
        [kind] => high
        [label] => HH
    )
    
  141. pivots_1h_19:
    Array
    (
        [time] => 2026-08-19 10:00:00
        [price] => 29.067
        [kind] => low
        [label] => HL
    )
    
  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. pivots_15m_12:
    Array
    (
        [time] => 2026-08-19 11:00:00
        [price] => 30.23
        [kind] => high
        [label] => LH
    )
    
  156. pivots_15m_13:
    Array
    (
        [time] => 2026-08-19 11:45:00
        [price] => 29.349
        [kind] => low
        [label] => HL
    )
    
  157. bos_level_long : 30.215
  158. bos_level_short : 0
  159. strategy_details
  160. levels_hl_price:
    29.067
  161. levels_hl_timestamp: 2026-08-19 10:00:00
  162. levels_hh_price:
    31.629
  163. levels_lh_price:
    31.629
  164. levels_lh_timestamp: 2026-08-19 08:00:00
  165. levels_ll_price:
    29.067
  166. demand_zone :
  167. strategy_details
  168. supply_zone_top:
    32.705
  169. supply_zone_bottom:
    30.925
  170. supply_zone_mid:
    31.815
  171. supply_zone_freshness: tested
  172. supply_zone_strength:
    0.7183
  173. ¸
  174. regimes
  175. 1H : bear_high
  176. 15m : bull_high
  177. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↔ range
Confidence 71%

Trend

Trend Strength
-0.148
Persistence
0.500
High Δ ATR
1.586
Low Δ ATR
0.625

Current Swing

Amp ATR
2.869
Speed
1.435
Efficiency
0.771

Structure

Retracement
0.821
Extension
1.503
Compression
0.964
Entropy
1.000
Breakout Str.
-2.164
Dist High ATR
-1.335
Dist Low ATR
1.539
23 pivots · 22 swings · Last pivot: ↓ 29.0670 @ bar 147

Trend Analyzer 1H

1H ↔ neutral neutral_range_explosive
Confidence 47%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum explosive
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.464
Strength Score 0.686
Quality Score 0.403
Cleanliness Score 0.256
Structural Quality 0.523
Pullback Score 0.821
Exhaustion Score 0.233
Continuation Score 0.491
Structure Score 0.559
Volatility Expansion 0.678
Momentum Type Score 0.681
Risk Score 0.239
Features
Ema20 Slope
-0.017
Ema50 Slope
-0.055
Ema Alignment Score
0.333
Price Vs Ema20
0.270
Price Vs Ema50
-0.858
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.771
Impulse Strength
3.664
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.821
Pullback Depth Atr
3.010
Extension From Mean
-0.858
Impulse Decay Score
0.249
Opposing Wick Pressure
0.233
Volatility Percentile
0.860
Volatility Delta
-0.057
Body Ratio
0.508
Closes Position Ratio
0.456
Slope Consistency
0.573
Range Position
0.239
Distance To Recent High
-6.465
Distance To Recent Low
2.028
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6952ms Confidence avant OB : 79%64%

Order Book Imbalance

OBI Top 5 -0.462
avg -0.493 ± 0.072
OBI Top 10 -0.428

Microstructure

Mid Price
30.4480
Micro Price
30.4496
Spread
0.0394%

↑ Bid Wall (Support)

Price
30.0000
Size
2,458.61

↓ Ask Wall (Resistance)

Price
30.7000
Size
6,097.09

📌 Time Data

Start at Closed at Duration
19 Aug 2026
08:18:13
19 Aug 2026
09:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.439 28.9745 34.1004 2.5 34.254
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 30.439
  • Stop Loss: 28.9745
  • Take Profit: 34.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.9745 - 30.439 = -1.4645

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.439 - 34.1004 = -3.6614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6614 / -1.4645 = 2.5001

📌 Position Size

Amount Margin Quantity Leverage
166.2709 100 5.4624 1.66
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 -1.4645

Taille de position = 8 / -1.4645 = -5.46

Taille de position USD = -5.46 x 30.439 = -166.2

Donc, tu peux acheter -5.46 avec un stoploss a 28.9745

Avec un position size USD de -166.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5.46 x -1.4645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5.46 x -3.6614 = 19.99

Si Take Profit atteint, tu gagneras 19.99$

Résumé

  • Taille de position -5.46
  • Taille de position USD -166.2
  • Perte potentielle 8
  • Gain potentiel 19.99
  • Risk-Reward Ratio 2.5001

📌 Peformances

TP % Target TP $ Target
12.03 % 20 $
SL % Target SL $ Target
4.81 % 8 $
PNL PNL %
-8 $ -4.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8905 % 122.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.1004
            [entry_price] => 30.439
            [stop_loss] => 28.82805
            [rr_ratio] => 2.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-19 13:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.1004
            [entry_price] => 30.439
            [stop_loss] => 28.6816
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-19 13:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.1004
            [entry_price] => 30.439
            [stop_loss] => 28.53515
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-19 14:10:00+00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.389
            [max_drawdown] => 1.992
            [rr_ratio] => 0.7
            [high] => 31.82800000
            [low] => 28.44700000
            [mfe_pct] => 4.56
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-08-19T08:18:13-04:00
            [end_at] => 2026-08-19T10:18:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.389
            [max_drawdown] => 1.992
            [rr_ratio] => 0.7
            [high] => 31.82800000
            [low] => 28.44700000
            [mfe_pct] => 4.56
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-08-19T08:18:13-04:00
            [end_at] => 2026-08-19T15:18:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.27400000
            [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
#10 / n/a OK
seuil : top 15 · score du 19/08/2026 08:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime